SPHERA FUNDS MANAGEMENT LTD.

PrivateCIK: 1496201
Location

TEL AVIV, L3

📋 What this filing means

SPHERA FUNDS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $766.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$766.54M
Total AUM (reported)
41.91M
Total Shares

Allocation by class

TOTAL AUM$766.54M101 positions
COM$463.83M60.5%
COM NEW$92.21M12.0%
SPONSORED ADS$55.02M7.2%
SHS NEW$32.23M4.2%
SPONSORED ADR$24.68M3.2%
ST STR SP BIOT$23.74M3.1%
COM PAR $.01$12.67M1.7%

Portfolio Concentration

Top 317.3%4–1020.6%11–2521.3%Rest40.8%TOP 1038.0%0%100%
Top 3$132.97M17.3%
4–10$158.12M20.6%
11–25$163.09M21.3%
Rest$312.37M40.8%

Top 3 weight

17.3%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 41.42M

Sole

Full voting authority

41.42M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other101
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares1.50M
TypeSH
Market value$50.82M
6.63%
Sole
1.50M
Shared
0.00
None
0.00

BIOGEN INC

DFND
COM
Shares196.63K
TypeSH
Market value$42.48M
5.54%
Sole
96.63K
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

DFND
COM
Shares1.47M
TypeSH
Market value$39.66M
5.17%
Sole
1.47M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares108.27K
TypeSH
Market value$28.22M
3.68%
Sole
108.27K
Shared
0.00
None
0.00

CYTOKINETICS INC

DFND
COM NEW
Shares319.99K
TypeSH
Market value$27.26M
3.56%
Sole
219.99K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST STR SP BIOT
Shares150K
TypeSH
Market value$23.74M
3.10%
Sole
150K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

DFND
COM
Shares1.01M
TypeSH
Market value$22.18M
2.89%
Sole
1.01M
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

DFND
COM
Shares588.49K
TypeSH
Market value$19.65M
2.56%
Sole
588.49K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

DFND
COM
Shares328.55K
TypeSH
Market value$18.80M
2.45%
Sole
328.55K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

DFND
COM
Shares245.35K
TypeSH
Market value$18.27M
2.38%
Sole
245.35K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

DFND
COM
Shares459.34K
TypeSH
Market value$17.78M
2.32%
Sole
459.34K
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares25.17K
TypeSH
Market value$13.67M
1.78%
Sole
25.17K
Shared
0.00
None
0.00

INSMED INC

DFND
COM PAR $.01
Shares118.80K
TypeSH
Market value$12.67M
1.65%
Sole
118.80K
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

DFND
COM
Shares417.56K
TypeSH
Market value$12.46M
1.63%
Sole
417.56K
Shared
0.00
None
0.00

ASTRAZENECA PLC

DFND
ORD
Shares62.53K
TypeSH
Market value$11.86M
1.55%
Sole
62.53K
Shared
0.00
None
0.00

SANOFI SA

DFND
SPONSORED ADR
Shares269.51K
TypeSH
Market value$11.50M
1.50%
Sole
269.51K
Shared
0.00
None
0.00

CYBIN INC

DFND
COM NEW
Shares1.62M
TypeSH
Market value$10.71M
1.40%
Sole
1.62M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares8.04K
TypeSH
Market value$9.64M
1.26%
Sole
8.04K
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

DFND
COM
Shares17.42K
TypeSH
Market value$9.35M
1.22%
Sole
17.42K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

DFND
COM
Shares499.03K
TypeSH
Market value$9.31M
1.21%
Sole
499.03K
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

DFND
COM
Shares852.98K
TypeSH
Market value$9.24M
1.21%
Sole
752.98K
Shared
0.00
None
0.00

ACADIA PHARMACEUTICALS INC

DFND
COM
Shares356.53K
TypeSH
Market value$9.02M
1.18%
Sole
356.53K
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

DFND
COM NEW
Shares240.87K
TypeSH
Market value$8.96M
1.17%
Sole
240.87K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

DFND
COM
Shares80.40K
TypeSH
Market value$8.93M
1.16%
Sole
80.40K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares18.47K
TypeSH
Market value$8.00M
1.04%
Sole
18.47K
Shared
0.00
None
0.00
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