Sphera Funds Management Ltd. Portfolio Holdings by Sector
Sphera Funds Management Ltd.
- $486 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BBIO SNDX SRPT CLDX ELDN RARE NVO PHVS 51 stocks |
$241,751
49.97% of portfolio
|
  28  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
SNY AZN LLY JNJ ABBV MRK NVS BIIB 10 stocks |
$77,450
16.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$34,584
7.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT WIX CHKP 3 stocks |
$24,484
5.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MRVL TSEM AVGO 3 stocks |
$21,153
4.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$20,671
4.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NICE FROG WDAY UBER 4 stocks |
$17,206
3.56% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT 2 stocks |
$16,351
3.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$13,735
2.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG ENPH 2 stocks |
$8,547
1.77% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$5,349
1.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$2,501
0.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|