Latest SPHERA FUNDS MANAGEMENT LTD. Stock Portfolio
SPHERA FUNDS MANAGEMENT LTD. Performance:
2024 Q3: 0.12%YTD: 4.5%2023: 6.79%
Performance for 2024 Q3 is 0.12%, and YTD is 4.5%, and 2023 is 6.79%.
About SPHERA FUNDS MANAGEMENT LTD. and 13F Hedge Fund Stock Holdings
SPHERA FUNDS MANAGEMENT LTD. is a hedge fund based in NEW YORK, NY. On 31-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $789.8 Millions. In it's latest 13F Holdings report, SPHERA FUNDS MANAGEMENT LTD. reported an equity portfolio of $628.4 Millions as of 30 Sep, 2024.
The top stock holdings of SPHERA FUNDS MANAGEMENT LTD. are TEVA, , BBIO. The fund has invested 6.1% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 3.8% of portfolio in SANOFI.
The fund managers got completely rid off SALESFORCE INC (CRM), CYBIN INC (CYBN) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), KEZAR LIFE SCIENCES INC (KZR) and 4D MOLECULAR THERAPEUTICS IN (FDMT). SPHERA FUNDS MANAGEMENT LTD. opened new stock positions in NOVA LTD, VIKING THERAPEUTICS INC (VKTX) and CYBIN INC (CYBN). The fund showed a lot of confidence in some stocks as they added substantially to CAMTEK LTD, MARVELL TECHNOLOGY INC (MRVL) and ELEVATION ONCOLOGY INC (ELEV).
The top stock holdings of SPHERA FUNDS MANAGEMENT LTD. are TEVA, , BBIO. The fund has invested 6.1% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 3.8% of portfolio in SANOFI.
The fund managers got completely rid off SALESFORCE INC (CRM), CYBIN INC (CYBN) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), KEZAR LIFE SCIENCES INC (KZR) and 4D MOLECULAR THERAPEUTICS IN (FDMT). SPHERA FUNDS MANAGEMENT LTD. opened new stock positions in NOVA LTD, VIKING THERAPEUTICS INC (VKTX) and CYBIN INC (CYBN). The fund showed a lot of confidence in some stocks as they added substantially to CAMTEK LTD, MARVELL TECHNOLOGY INC (MRVL) and ELEVATION ONCOLOGY INC (ELEV).
SPHERA FUNDS MANAGEMENT LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that SPHERA FUNDS MANAGEMENT LTD. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 22.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| nova ltd | 10,825,300 |
| viking therapeutics inc | 8,424,410 |
| cybin inc | 8,296,370 |
| check point software tech lt | 7,753,850 |
| biohaven ltd | 6,662,150 |
| apellis pharmaceuticals inc | 6,225,780 |
| ormat technologies inc | 5,255,200 |
| cullinan therapeutics inc | 3,111,480 |
New stocks bought by SPHERA FUNDS MANAGEMENT LTD.
Additions
| Ticker | % Inc. |
|---|---|
| camtek ltd | 1,770 |
| marvell technology inc | 338 |
| elevation oncology inc | 227 |
| teva pharmaceutical inds ltd | 169 |
| intellia therapeutics inc | 108 |
| sarepta therapeutics inc | 50.43 |
| tower semiconductor ltd | 40.00 |
| wix com ltd | 36.05 |
Additions to existing portfolio by SPHERA FUNDS MANAGEMENT LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -91.28 |
| kezar life sciences inc | -90.00 |
| 4d molecular therapeutics in | -79.92 |
| asml holding n v | -71.32 |
| adc therapeutics sa | -70.09 |
| compugen ltd | -69.28 |
| monte rosa therapeutics inc | -68.51 |
| lava therapeutics nv | -60.16 |
SPHERA FUNDS MANAGEMENT LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cybin inc | -6,932,560 |
| taboola.com ltd | -2,295,800 |
| catalyst pharmaceuticals inc | -4,461,120 |
| gossamer bio inc | -200,121 |
| akero therapeutics inc | -3,322,400 |
| upwork inc | -1,257,750 |
| icl group ltd | -458,979 |
| springworks therapeutics inc | -2,647,030 |
SPHERA FUNDS MANAGEMENT LTD. got rid off the above stocks
Sector Distribution
SPHERA FUNDS MANAGEMENT LTD. has about 52.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 52.4 |
| Others | 30.4 |
| Technology | 11.2 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.8 |
Market Cap. Distribution
SPHERA FUNDS MANAGEMENT LTD. has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.5 |
| MID-CAP | 18.1 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 14.3 |
| SMALL-CAP | 14 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 47.1% of the stocks held by SPHERA FUNDS MANAGEMENT LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.9 |
| RUSSELL 2000 | 26 |
| S&P 500 | 21.1 |
SPHERA FUNDS MANAGEMENT LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPHERA FUNDS MANAGEMENT LTD.
SPHERA FUNDS MANAGEMENT LTD. has 107 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. SRPT proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for SPHERA FUNDS MANAGEMENT LTD. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.26 | 60,847 | 14,177,400 | reduced | -1.06 | ||
| ABBV | abbvie inc | 1.19 | 38,000 | 7,504,240 | unchanged | 0.00 | ||
| ACAD | acadia pharmaceuticals inc | 0.62 | 252,539 | 3,884,050 | reduced | -22.9 | ||
| ADCT | adc therapeutics sa | 0.10 | 205,036 | 645,863 | reduced | -70.09 | ||
| ADI | analog devices inc | 0.24 | 6,660 | 1,532,930 | reduced | -48.77 | ||
| AKRO | akero therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALEC | alector inc | 0.46 | 620,000 | 2,889,200 | added | 1.64 | ||
| ALNY | alnylam pharmaceuticals inc | 0.31 | 7,000 | 1,925,210 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amylyx pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.13 | 105,607 | 19,677,800 | added | 4.12 | ||
| APLS | apellis pharmaceuticals inc | 0.99 | 215,873 | 6,225,780 | new | |||
| APLT | applied therapeutics inc | 0.42 | 311,572 | 2,648,360 | reduced | -53.79 | ||
| APRE | aprea therapeutics inc | 0.12 | 270,000 | 742,500 | unchanged | 0.00 | ||
| ARBE | arbe robotics ltd | 0.01 | 43,165 | 82,445 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATXS | astria therapeutics inc | 0.24 | 136,582 | 1,503,770 | reduced | -16.13 | ||
| AVGO | broadcom inc | 0.46 | 16,880 | 2,911,800 | reduced | -91.28 | ||
| BBIO | bridgebio pharma inc | 3.41 | 842,644 | 21,453,700 | reduced | -7.41 | ||
| BIIB | biogen inc | 0.75 | 24,455 | 4,740,360 | reduced | -48.42 | ||