Sphera Funds Management Ltd. Portfolio Holdings by Sector
Sphera Funds Management Ltd.
- $545 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BBIO SNDX SRPT CLDX KURA CYTK RARE NVO 53 stocks |
$248,383
45.78% of portfolio
|
  26  
|
  22  
|
  13  
|
- |
3
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
SNY AZN LLY JNJ ABBV MRK NVS BIIB 9 stocks |
$88,789
16.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$38,386
7.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CHKP S WIX CRWD ARBE 6 stocks |
$37,597
6.93% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NICE NICE FROG WDAY 4 stocks |
$24,510
4.52% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSEM MRVL NVDA AVGO ADI QCOM 6 stocks |
$24,316
4.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE 2 stocks |
$22,151
4.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT ASML KLAC 4 stocks |
$18,231
3.36% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$16,781
3.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$14,171
2.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$7,259
1.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$1,957
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|