Sphera Funds Management Ltd. Portfolio Holdings by Sector
Sphera Funds Management Ltd.
- $382 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
MRUS RARE CYTK FOLD IMVT BBIO SNDX NVO 54 stocks |
$168,676
44.18% of portfolio
|
  29  
|
  17  
|
  18  
|
- |
6
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB AZN SNY LLY JNJ ABBV NVS MRK 11 stocks |
$67,870
17.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$30,441
7.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM AMD AVGO CEVA 4 stocks |
$29,348
7.69% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NICE 1 stocks |
$22,788
5.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ TLT 2 stocks |
$17,984
4.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT 2 stocks |
$16,597
4.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CLBT VRNS 2 stocks |
$9,786
2.56% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH 2 stocks |
$6,159
1.61% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ESLT 1 stocks |
$3,436
0.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,021
0.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$2,881
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$2,791
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|