Sphera Funds Management Ltd. Portfolio Holdings by Sector
Sphera Funds Management Ltd.
- $363 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
SNDX CYTK CLDX NVO IMVT RARE MLTX FOLD 48 stocks |
$154,703
42.7% of portfolio
|
  20  
|
  25  
|
  11  
|
- |
5
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
SNY BIIB AZN LLY JNJ ABBV NVS MRK 11 stocks |
$64,221
17.73% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$27,167
7.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI AMAT CAMT 3 stocks |
$26,868
7.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSEM NVDA MRVL AMD CEVA 5 stocks |
$23,781
6.56% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XBI TLT 2 stocks |
$20,733
5.72% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW WIX CYBR S CGNT 6 stocks |
$13,767
3.8% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$7,117
1.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$6,533
1.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$6,292
1.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM 2 stocks |
$4,653
1.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ESLT 1 stocks |
$2,697
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$2,610
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NNDM 1 stocks |
$1,162
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|