Sphera Funds Management Ltd. Portfolio Holdings

Sphera Funds Management Ltd.

  • $545 Million
  • Q3 2024

Sphera Funds Management Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $545 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $38.4M, Sanofi with a value of $23.6M, Bridge Bio Pharma, Inc. with a value of $21.5M, Syndax Pharmaceuticals Inc with a value of $19.9M, and Amazon Com Inc with a value of $19.7M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $683M to 545M.

Sphera Funds Management Ltd. is based out at Tel Aviv, L3

Below you can find more details about Sphera Funds Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
Healthcare: $376 Million
Technology: $126 Million
Consumer Cyclical: $22.2 Million
Communication Services: $16.8 Million
Basic Materials: $1.96 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$38.4 Million 7.04% of portfolio
2,130,216
Q3 2024 Added 169.85%
$120B
$23.6 Million 4.33% of portfolio
409,515
Q3 2024 Reduced 8.9%
$10.4B
$15.7 Million 2.88% of portfolio
125,846
Q3 2024 Added 50.43%
$11.2B
$13.6 Million 2.5% of portfolio
78,361
Q3 2024 Reduced 3.81%
$192B
$9.3 Million 1.7% of portfolio
78,080
Q2 2024 Reduced 6.02%
$23.6B
$7.75 Million 1.42% of portfolio
40,215
Q3 2024 New
$95.4B
$6.32 Million 1.16% of portfolio
87,611
Q3 2024 Added 338.06%
$12.7B
$5.72 Million 1.05% of portfolio
34,253
Q3 2024 Added 36.05%
$21.1B
$4.74 Million 0.87% of portfolio
24,455
Q3 2024 Reduced 48.42%
$77.8B
$3.05 Million 0.56% of portfolio
10,862
Q3 2024 New
$89.4B
$2.91 Million 0.53% of portfolio
16,880
Q3 2024 Reduced 12.81%
$148B
$2.6 Million 0.48% of portfolio
90,000
Q3 2023 Reduced 35.71%
$89.2B
$2.15 Million 0.39% of portfolio
2,775
Q3 2024 Reduced 15.91%
$24B
$1.96 Million 0.36% of portfolio
40,730
Q2 2024 Added 13.99%
$30.2B
$1.93 Million 0.35% of portfolio
7,000
Q3 2024 New
$54.9B
$1.83 Million 0.34% of portfolio
7,500
Q3 2024 New
$172B
$1.33 Million 0.24% of portfolio
7,800
Q3 2024 Reduced 58.57%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $545 Million
  • Prior Value $683 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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