Sphera Funds Management Ltd. Portfolio Holdings by Sector
Sphera Funds Management Ltd.
- $683 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BBIO CYTK SNDX SRPT KURA RARE CLDX NVO 51 stocks |
$265,978
39.13% of portfolio
|
  34  
|
  9  
|
  15  
|
- |
2
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
SNY AZN LLY BIIB JNJ MRK ABBV NVS 9 stocks |
$91,506
13.46% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA 2 stocks |
$65,947
9.7% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Semiconductors | Technology
AVGO TSEM MU QCOM ADI NVDA MRVL TSM 8 stocks |
$53,395
7.86% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SMH QQQ 2 stocks |
$50,023
7.36% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
NICE CRM NICE FROG 4 stocks |
$32,592
4.79% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW S WIX VRNS ARBE 6 stocks |
$31,645
4.66% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC CAMT 5 stocks |
$22,833
3.36% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE 2 stocks |
$22,026
3.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META TBLA 2 stocks |
$19,155
2.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12,953
1.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$5,662
0.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR ICL 2 stocks |
$2,531
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX 1 stocks |
$2,245
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$1,257
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|