Sphera Funds Management Ltd. Portfolio Holdings by Sector
Sphera Funds Management Ltd.
- $380 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
SNDX BBIO SRPT RARE CLDX NVO ELDN PHVS 51 stocks |
$176,820
46.72% of portfolio
|
19
|
23
|
6
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY AZN LLY JNJ ABBV NVS MRK AMGN 11 stocks |
$75,156
19.86% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$24,164
6.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT 1 stocks |
$23,221
6.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI AMAT CAMT 3 stocks |
$20,683
5.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NICE CRM WDAY UBER FROG 5 stocks |
$13,467
3.56% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSEM AVGO CEVA MRVL 5 stocks |
$9,539
2.52% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$7,850
2.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$6,964
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$5,944
1.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CHKP MSFT WIX 3 stocks |
$5,059
1.34% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$5,003
1.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,907
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$1,534
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM 1 stocks |
$1,140
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|