The Analysis of SPHERA FUNDS MANAGEMENT LTD.'s Holdings


Currently, SPHERA FUNDS MANAGEMENT LTD. holds 101 types of securities in its portfolio with a total value $421.6M. In the most recent quarter, they have increased their positions in NICE (+157.4K shares, valued at $22.8M), QQQ (+23.0K shares, valued at $13.8M), RARE (+252.5K shares, valued at $7.6M); decreased their positions in SNDX (-1.2M shares, valued at $18.2M), NVMI (-31.9K shares, valued at $10.2M), MLYS (-261.1K shares, valued at $9.9M); initiated new positions in NICE (+157.4K shares, valued at $22.8M), QQQ (+23.0K shares, valued at $13.8M), CLBT (+298.9K shares, valued at $5.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TEVA TEVA PHARMACEUTICAL INDS LTD1.5M shares-7.03%2025-09-302025-11-14history
NICE NICE LTD157.4K sharesnew addition2025-09-302025-11-14history
TSEM TOWER SEMICONDUCTOR LTD311.8K shares17.78%2025-09-302025-11-14history
NVMI NOVA LTD43.9K shares-42.12%2025-09-302025-11-14history
QQQ INVESCO QQQ TR23.0K sharesnew addition2025-09-302025-11-14history
BIIB BIOGEN INC82.7K shares0.00%2025-09-302025-11-14history
RARE ULTRAGENYX PHARMACEUTICAL IN352.6K shares252.26%2025-09-302025-11-14history
AZN ASTRAZENECA PLC135.1K shares0.00%2025-09-302025-11-14history
Sponsored
SNY SANOFI SA219.5K shares0.00%2025-09-302025-11-14history
CYTK CYTOKINETICS INC161.5K shares-50.56%2025-09-302025-11-14history
MLYS MINERALYS THERAPEUTICS INC219.9K shares-54.28%2025-09-302025-11-14history
FOLD AMICUS THERAPEUTICS INC991.1K shares0.04%2025-09-302025-11-14history
LLY ELI LILLY & CO10.0K shares-13.00%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON40.8K shares0.00%2025-09-302025-11-14history
CDTX CIDARA THERAPEUTICS INC75.7K shares-45.11%2025-09-302025-11-14history
FBRX FORTE BIOSCIENCES INC474.3K shares-4.20%2025-09-302025-11-14history
Sponsored
SNDX SYNDAX PHARMACEUTICALS INC387.7K shares-75.33%2025-09-302025-11-14history
TRVI TREVI THERAPEUTICS INC644.0K shares-19.50%2025-09-302025-11-14history
NVO NOVO-NORDISK A S105.7K shares0.00%2025-09-302025-11-14history
ABBV ABBVIE INC25.3K shares0.00%2025-09-302025-11-14history
CLBT CELLEBRITE DI LTD298.9K sharesnew addition2025-09-302025-11-14history
ANNX ANNEXON INC1.8M shares1.70%2025-09-302025-11-14history
DYN DYNE THERAPEUTICS INC426.5K shares92.63%2025-09-302025-11-14history
CLDX CELLDEX THERAPEUTICS INC NEW207.8K shares-50.48%2025-09-302025-11-14history
Sponsored
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC4.0M sharesnew addition2025-09-302025-11-14history
GSK GSK PLC122.0K shares0.00%2025-09-302025-11-14history
SEDG SOLAREDGE TECHNOLOGIES INC141.0K shares10.16%2025-09-302025-11-14history
ORIC ORIC PHARMACEUTICALS INC431.7K shares9.37%2025-09-302025-11-14history
IMTX IMMATICS N.V583.1K shares0.00%2025-09-302025-11-14history
GPCR STRUCTURE THERAPEUTICS INC173.9K shares81.31%2025-09-302025-11-14history
SVRA SAVARA INC1.4M shares3.06%2025-09-302025-11-14history
NVS NOVARTIS AG37.0K shares0.00%2025-09-302025-11-14history
Sponsored
RAPP RAPPORT THERAPEUTICS INC157.5K sharesnew addition2025-09-302025-11-14history
VRNS VARONIS SYS INC73.9K sharesnew addition2025-09-302025-11-14history
IMVT IMMUNOVANT INC256.7K shares0.00%2025-09-302025-11-14history
MRK MERCK & CO INC48.6K shares0.00%2025-09-302025-11-14history
MAZE MAZE THERAPEUTICS INC154.3K shares-56.70%2025-09-302025-11-14history
ENGN ENGENE HOLDINGS INC504.4K shares0.00%2025-09-302025-11-14history
ESLT ELBIT SYS LTD6.7K shares12.33%2025-09-302025-11-14history
RZLT REZOLUTE INC363.9K shares-51.57%2025-09-302025-11-14history
Sponsored
ELVN ENLIVEN THERAPEUTICS INC166.8K shares29.76%2025-09-302025-11-14history
MDWD MEDIWOUND LTD185.3K sharesnew addition2025-09-302025-11-14history
ELDN ELEDON PHARMACEUTICALS INC1.3M shares-34.67%2025-09-302025-11-14history
ACAD ACADIA PHARMACEUTICALS INC148.9K shares-14.87%2025-09-302025-11-14history
PRAX PRAXIS PRECISION MEDICINES I57.9K shares-47.25%2025-09-302025-11-14history
CAMT CAMTEK LTD29.0K shares-9.16%2025-09-302025-11-14history
AMZN AMAZON COM INC13.8K shares-57.58%2025-09-302025-11-14history
CRVS CORVUS PHARMACEUTICALS INC407.7K shares122.68%2025-09-302025-11-14history
Sponsored
PHVS PHARVARIS N V119.4K shares-61.47%2025-09-302025-11-14history
META META PLATFORMS INC3.9K shares-53.98%2025-09-302025-11-14history
SLNO SOLENO THERAPEUTICS INC41.6K sharesnew addition2025-09-302025-11-14history
RVMD REVOLUTION MEDICINES INC60.0K sharesnew addition2025-09-302025-11-14history
ORA ORMAT TECHNOLOGIES INC29.0K shares-62.82%2025-09-302025-11-14history
IDYA IDEAYA BIOSCIENCES INC100.0K sharesnew addition2025-09-302025-11-14history
AMGN AMGEN INC9.5K shares0.00%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC15.5K shares87.52%2025-09-302025-11-14history
Sponsored
ACOG ALPHA COGNITION INC338.8K shares-10.06%2025-09-302025-11-14history
PFE PFIZER INC86.0K shares0.00%2025-09-302025-11-14history
CYBN CYBIN INC370.4K shares-7.01%2025-09-302025-11-14history
KURA KURA ONCOLOGY INC245.5K shares4.25%2025-09-302025-11-14history
AVGO BROADCOM INC6.6K sharesnew addition2025-09-302025-11-14history
CEVA CEVA INC81.1K shares65.75%2025-09-302025-11-14history
BBIO BRIDGEBIO PHARMA INC40.7K shares-53.22%2025-09-302025-11-14history
JANX JANUX THERAPEUTICS INC85.8K shares0.00%2025-09-302025-11-14history
Sponsored
SKYE SKYE BIOSCIENCE INC478.9K shares-11.05%2025-09-302025-11-14history
ATXS ASTRIA THERAPEUTICS INC251.2K shares-2.40%2025-09-302025-11-14history
TECX TECTONIC THERAPEUTIC INC115.9K sharesnew addition2025-09-302025-11-14history
PCVX VAXCYTE INC50.0K sharesnew addition2025-09-302025-11-14history
CATX PERSPECTIVE THERAPEUTICS INC510.3K shares64.44%2025-09-302025-11-14history
IMNM IMMUNOME INC147.2K sharesnew addition2025-09-302025-11-14history
MIST MILESTONE PHARMACEUTICALS IN820.0K sharesnew addition2025-09-302025-11-14history
JSPR JASPER THERAPEUTICS INC629.5K shares4190.57%2025-09-302025-11-14history
Sponsored
QURE UNIQURE NV24.9K sharesnew addition2025-09-302025-11-14history
APLS APELLIS PHARMACEUTICALS INC63.7K shares-44.33%2025-09-302025-11-14history
COGT COGENT BIOSCIENCES INC98.5K shares-31.43%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF21.5K shares0.00%2025-09-302025-11-14history
VTYX VENTYX BIOSCIENCES INC440.1K shares-20.82%2025-09-302025-11-14history
BHVN BIOHAVEN LTD91.2K shares-37.30%2025-09-302025-11-14history
BCAX BICARA THERAPEUTICS INC85.7K shares30.55%2025-09-302025-11-14history
TSHA TAYSHA GENE THERAPIES INC408.1K shares-2.82%2025-09-302025-11-14history
Sponsored
DAWN DAY ONE BIOPHARMACEUTICALS I175.4K shares0.00%2025-09-302025-11-14history
HOWL WEREWOLF THERAPEUTICS INC626.8K shares0.00%2025-09-302025-11-14history
SABS SAB BIOTHERAPEUTICS INC566.4K sharesnew addition2025-09-302025-11-14history
ENPH ENPHASE ENERGY INC26.7K sharesnew addition2025-09-302025-11-14history
VYGR VOYAGER THERAPEUTICS INC199.8K sharesnew addition2025-09-302025-11-14history
CLYM CLIMB BIO INC434.8K shares107.23%2025-09-302025-11-14history
LRMR LARIMAR THERAPEUTICS INC260.4K shares32.42%2025-09-302025-11-14history
PEPG PEPGEN INC171.5K shares9.59%2025-09-302025-11-14history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO17.5K shares0.00%2025-09-302025-11-14history
VSTM VERASTEM INC78.3K shares-52.05%2025-09-302025-11-14history
ROIV ROIVANT SCIENCES LTD42.6K sharesnew addition2025-09-302025-11-14history
ETNB 89BIO INC39.7K shares-80.71%2025-09-302025-11-14history
MLTX MOONLAKE IMMUNOTHERAPEUTICS71.0K sharesnew addition2025-09-302025-11-14history
CMMB CHEMOMAB THERAPEUTICS LTD179.4K sharesnew addition2025-09-302025-11-14history
ARWR ARROWHEAD PHARMACEUTICALS IN12.5K shares-93.84%2025-09-302025-11-14history
APRE APREA THERAPEUTICS INC270.0K shares0.00%2025-09-302025-11-14history
Sponsored
WVE WAVE LIFE SCIENCES LTD50.0K sharesnew addition2025-09-302025-11-14history
OKUR ONKURE THERAPEUTICS INC60.5K shares0.00%2025-09-302025-11-14history
DSGN DESIGN THERAPEUTICS INC21.9K sharesnew addition2025-09-302025-11-14history
PMN PROMIS NEUROSCIENCES INC295.2K shares-84.46%2025-09-302025-11-14history
APLT APPLIED THERAPEUTICS INC50.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
MRUS Call CallMERUS N V150.0K sharesnew addition2025-09-302025-11-14history
CDTX Call CallCIDARA THERAPEUTICS INC100.0K sharesnew addition2025-09-302025-11-14history
BBIO Call CallBRIDGEBIO PHARMA INC130.0K sharesnew addition2025-09-302025-11-14history
TLT Call CallISHARES TR47.0K shares0.00%2025-09-302025-11-14history
SRPT Call CallSAREPTA THERAPEUTICS INC150.0K shares0.00%2025-09-302025-11-14history
PRAX Call CallPRAXIS PRECISION MEDICINES I50.0K shares-50.00%2025-09-302025-11-14history
TVTX Call CallTRAVERE THERAPEUTICS INC101.8K sharesnew addition2025-09-302025-11-14history
ROIV Call CallROIVANT SCIENCES LTD151.6K sharesnew addition2025-09-302025-11-14history
GPCR Call CallSTRUCTURE THERAPEUTICS INC50.0K sharesnew addition2025-09-302025-11-14history
TRVI Call CallTREVI THERAPEUTICS INC129.2K sharesnew addition2025-09-302025-11-14history
MLTX Call CallMOONLAKE IMMUNOTHERAPEUTICS10.0K shares-92.00%2025-09-302025-11-14history

Put Option Holdings
QURE Put PutUNIQURE NV75.0K sharesnew addition2025-09-302025-11-14history
ELDN Put PutELEDON PHARMACEUTICALS INC200.0K sharesnew addition2025-09-302025-11-14history