Sphera Funds Management Ltd.

CIK Number: 0001496201

434.31M
Market Value
95
# of Holdings
6 months
Avg. Holding Period
33.07%
Win Rate
-7.63%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TEVA Teva Pharmaceut...
17.50
+2.97% 1.57M -26.34% 34.58M 15.07 6.25%
2 BBIO BridgeBio Pharm...
41.04
+3.17% 905.28K +7.43% 24.84M 24.55 4.49%
3 SNY Sanofi
49.38
-0.58% 384.51K -6.1% 18.55M 46.09 3.35%
4 SNDX Syndax Pharmace...
9.97
-2.68% 1.38M +33.47% 18.26M 17.59 3.30%
5 AZN AstraZeneca PLC
73.48
-1.26% 225.06K +18.42% 14.75M 54.48 2.67%
6 AMZN Amazon.com, Inc...
216.06
+1.87% 62.61K -40.72% 13.74M 152.7 2.48%
7 NVMI Nova Ltd.
230.70
+3.83% 68.15K +31.15% 13.42M 205.63 2.43%
8 META Meta Platforms,...
701.33
+2.70% 21K -28.36% 12.3M 371.88 2.22%
9 SRPT Sarepta Therape...
20.99
-41.98% 98.92K -21.4% 12.03M 134.2 2.17%
10 CLDX Celldex Therape...
20.40
-4.05% 474.1K +13.12% 11.98M 34.49 2.17%
11 ELDN Eledon Pharmace...
2.80
-2.44% 2.55M +96.68% 10.51M 3.3 1.90%
12 LLY Eli Lilly and C...
807.13
-1.49% 13.19K 0.00% 10.18M 277.23 1.84%
13 JNJ Johnson & Johns...
155.09
-1.28% 69.83K 0.00% 10.1M 161.01 1.83%
14 RARE Ultragenyx Phar...
37.03
-1.23% 228.78K +17.11% 9.62M 41.2 1.74%
15 MSFT Microsoft Corpo...
478.44
+0.73% 22.33K -33.21% 9.41M 332.68 1.70%
16 MRVL Marvell Technol...
70.33
+4.67% 78.61K -10.27% 8.68M 71.86 1.57%
17 TSEM Tower Semicondu...
40.23
+5.62% 166.15K -20.67% 8.56M 33.6 1.55%
18 NVO Novo Nordisk A/...
76.93
-3.63% 98.08K +25.61% 8.44M 61.22 1.53%
19 WIX Wix.com Ltd.
156.42
+4.91% 39.25K +14.60% 8.42M 144.89 1.52%
20 GOOG Alphabet Inc.
177.82
+1.10% 43.5K +100.00% 8.28M 190.44 1.50%
21 PHVS Pharvaris N.V.
16.62
-0.48% 388.18K -11.63% 7.44M 24.89 1.35%
22 NICE NICE Ltd.
167.62
+1.17% 42.5K -45.76% 7.22M 223.99 1.30%
23 CYTK Cytokinetics, I...
33.75
-1.83% 153.02K -32% 7.2M 42.78 1.30%
24 PRAX Praxis Precisio...
43.77
-1.21% 91.58K -39.87% 7.05M 52.07 1.27%
25 CHKP Check Point Sof...
220.94
+0.92% 35.63K -11.39% 6.65M 192.81 1.20%
26 APLS Apellis Pharmac...
18.32
-2.71% 206.25K -4.46% 6.58M 28.84 1.19%
27 IMTX Immatics N.V.
6.10
-0.33% 921.11K +27.73% 6.55M 11 1.18%
28 ANNX Annexon, Inc.
2.43
-2.41% 1.24M +100.00% 6.38M 5.13 1.15%
29 ABBV AbbVie Inc.
190.70
-0.2% 34.26K -9.85% 6.09M 111.45 1.10%
30 MRK Merck & Co., In...
80.88
-1.02% 59.6K 0.00% 5.93M 79.61 1.07%
31 BHVN Biohaven Ltd.
15.15
-2.01% 156.49K +17.38% 5.85M 48.1 1.06%
32 RZLT Rezolute, Inc.
4.36
+3.81% 1.17M -2.59% 5.71M 3.68 1.03%
33 FROG JFrog Ltd.
41.47
+1.93% 190.38K +58.15% 5.6M 35.69 1.01%
34 DYN Dyne Therapeuti...
13.81
-4.19% 236.26K +318.13% 5.57M 26.52 1.01%
35 MRUS Merus N.V.
53.25
-2.49% 130.53K -11.58% 5.49M 22.47 0.99%
36 NTLA Intellia Therap...
8.96
+7.76% 466.08K +60.12% 5.43M 17.79 0.98%
37 ORA Ormat Technolog...
79.91
+1.23% 79K +100.00% 5.35M 67.72 0.97%
38 KURA Kura Oncology, ...
6.48
+0.62% 610.09K 0.00% 5.31M 17.14 0.96%
39 ACAD ACADIA Pharmace...
22.12
+1.89% 288.54K +14.26% 5.29M 17.07 0.96%
40 SEDG SolarEdge Techn...
23.98
+2.92% 375K +100.00% 5.1M 13.6 0.92%
41 NVS Novartis AG
118.11
-1.12% 50K 0.00% 4.87M 87.06 0.88%
42 CYBN Cybin Inc.
7.96
-4.67% 538.11K -42.34% 4.75M 8.89 0.86%
43 SKYE Skye Bioscience...
2.12
+3.41% 1.56M +0.07% 4.43M 7.35 0.80%
44 GSK GSK plc
40.48
-0.92% 130K +30.00% 4.4M 35.22 0.79%
45 ETNB 89bio, Inc.
10.03
-3.7% 556.53K +3.72% 4.35M 14.13 0.79%
46 VIR Vir Biotechnolo...
5.24
+0.29% 581.83K +523.42% 4.27M 7.62 0.77%
47 DAWN Day One Biophar...
6.64
-0.45% 334.99K -3.64% 4.24M 11.94 0.77%
48 VKTX Viking Therapeu...
26.95
+3.32% 103.27K -22.39% 4.16M 63.31 0.75%
49 PLRX Pliant Therapeu...
1.34
-2.54% 297.36K 0.00% 3.92M 16.08 0.71%
50 AVGO Broadcom Inc.
251.71
+1.21% 16.88K 0.00% 3.91M 161.37 0.71%
51 SRRK Scholar Rock Ho...
32.15
-0.92% 90.19K -45.95% 3.9M 8.01 0.70%
52 TVTX Travere Therape...
14.73
+1.62% 220.7K +100.00% 3.84M 17.42 0.69%
53 ENGN enGene Holdings...
3.29
-1.35% 560K +100.00% 3.72M 6.65 0.67%
54 SVRA Savara Inc.
2.19
-0.68% 1.21M +115.15% 3.72M 3.8 0.67%
55 ARWR Arrowhead Pharm...
15.66
-0.48% 197.55K +100.00% 3.71M 18.8 0.67%
56 JANX Janux Therapeut...
23.59
-5.26% 68.33K +100.00% 3.66M 53.54 0.66%
57 ACOG Alpha Cognition...
9.24
-1.18% 620K +100.00% 3.65M 5.89 0.66%
58 SWTX SpringWorks The...
46.87
+0.19% 100K +100.00% 3.61M 36.13 0.65%
59 BIIB Biogen Inc.
131.07
+0.32% 22.74K -7.02% 3.48M 249.27 0.63%
60 ENPH Enphase Energy,...
45.79
+0.42% 50.2K -21.84% 3.45M 122.04 0.62%
61 RCKT Rocket Pharmace...
2.88
-1.88% 271.79K +17.26% 3.42M 16.88 0.62%
62 INZY Inozyme Pharma,...
3.98
-0.38% 1.19M 0.00% 3.3M 4.02 0.60%
63 CAMT Camtek Ltd.
75.11
+6.80% 36.29K 0.00% 2.93M 80.07 0.53%
64 JSPR Jasper Therapeu...
5.63
+0.81% 135.72K -28.29% 2.9M 28.3 0.52%
65 CRVS Corvus Pharmace...
4.23
+0.95% 500.49K +100.00% 2.68M 5.35 0.48%
66 CRGX CARGO Therapeut...
4.41
+0.34% 179.67K -5.69% 2.59M 19.26 0.47%
67 WDAY Workday, Inc.
245.28
+0.30% 10K +33.33% 2.58M 247.82 0.47%
68 VIGL Vigil Neuroscie...
7.87
+0.13% 1.5M -8.81% 2.55M 3.32 0.46%
69 NTR Nutrien Ltd.
62.81
-0.12% 55.89K +37.23% 2.5M 51.7 0.45%
70 CGEM Cullinan Oncolo...
8.75
+1.64% 205K +10.29% 2.5M 16.31 0.45%
71 PFE Pfizer Inc.
24.39
-0.63% 90K 0.00% 2.39M 40.8 0.43%
72 VTGN VistaGen Therap...
2.34
+5.88% 808.55K 0.00% 2.39M 5.15 0.43%
73 MLYS Mineralys Thera...
13.46
-6.04% 190.67K -30.02% 2.35M 12.45 0.42%
74 IONS Ionis Pharmaceu...
35.28
-0.87% 63.82K 0.00% 2.23M 47.11 0.40%
75 VTYX Ventyx Bioscien...
2.54
-0.59% 1.01M 0.00% 2.22M 4.97 0.40%
76 ORIC ORIC Pharmaceut...
9.43
-2.09% 273.21K +112.79% 2.2M 9.09 0.40%
77 CMMB Chemomab Therap...
1.23
+2.50% 1.21M 0.00% 2.2M 1.57 0.40%
78 XENE Xenon Pharmaceu...
32.07
-2.11% 52.1K +100.00% 2.04M 39.2 0.37%
79 PMN ProMIS Neurosci...
0.52
+0.85% 1.93M 0.00% 1.83M 1.96 0.33%
80 UBER Uber Technologi...
85.05
+1.33% 30K +100.00% 1.81M 60.32 0.33%
81 LRMR Larimar Therape...
2.87
-0.35% 455.6K +9.92% 1.76M 7.47 0.32%
82 ZURA Zura Bio Limite...
1.20
-0.42% 690.72K -6.5% 1.73M 4.06 0.31%
83 ATXS Astria Therapeu...
5.93
+3.67% 139.8K +2.36% 1.25M 9.97 0.23%
84 BMY Bristol-Myers S...
48.55
-2.41% 20K +100.00% 1.13M 56.56 0.20%
85 ALMS Alumis Inc. Com...
3.13
-0.32% 125K 0.00% 982.5K 12.54 0.18%
86 HOWL Werewolf Therap...
1.29
+6.15% 626.81K 0.00% 927.68K 16.55 0.17%
87 APRE Aprea Therapeut...
1.78
-3.27% 270K 0.00% 888.3K 6.35 0.16%
88 PERI Perion Network ...
9.71
+2.64% 102.61K -56.26% 869.12K 8.43 0.16%
89 OKUR OnKure Therapeu...
2.61
-1.51% 87.35K +100.00% 751.24K 8.6 0.14%
90 KZR Kezar Life Scie...
4.38
-4.58% 108.47K +100.00% 728.94K 6.72 0.13%
91 FATE Fate Therapeuti...
1.23
-3.53% 397.18K +100.00% 655.34K 1.65 0.12%
92 ALEC Alector, Inc.
1.50
-2.27% 324.64K -47.64% 613.57K 6 0.11%
93 KYTX Kyverna Therape...
3.16
-1.86% 118.76K -52.24% 444.15K 7.66 0.08%
94 CGEN Compugen Ltd.
1.67
+1.52% 177.09K -22.02% 270.95K 1.13 0.05%
95 LVTX LAVA Therapeuti...
1.31
-0.3% 126.33K -13.74% 120.14K 3.37 0.02%