SPHERA FUNDS MANAGEMENT LTD.
Top Portfolio Positions
91 positions ·
$591,353,809 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
1,339,971 | $36,299,814 | 6.14% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
1,136,975 | $34,245,687 | 5.79% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
145,735 | $25,573,577 | 4.32% | |
| NVMI |
Nova Ltd.
Technology
|
53,366 | $23,175,786 | 3.92% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
299,117 | $19,714,801 | 3.33% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
245,246 | $18,211,967 | 3.08% | |
| BIIB |
Biogen Inc.
Healthcare
|
92,526 | $16,962,791 | 2.87% | |
| RARE |
Ultragenyx Pharmaceutical Inc.
Healthcare
|
809,333 | $16,955,526 | 2.87% | |
| SNDX |
Syndax Pharmaceuticals Inc
Healthcare
|
724,563 | $16,925,791 | 2.86% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
416,340 | $16,024,926 | 2.71% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TEVA
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,245,687 | 1,136,975 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $30,441,905 | 1,507,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,167,792 | 1,620,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,164,421 | 1,572,181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,584,749 | 1,569,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,386,492 | 2,130,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,119,625 | 3,268,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,828,010 | 789,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,202,397 | 3,132,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,663,667 | 1,889,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,404,960 | 1,284,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $25,777,404 | 2,469,100 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,120,000 | 600,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $51,140,760 | 5,013,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $61,329,591 | 8,144,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,906,500 | 1,050,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,049,575 | 2,039,500 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,027,450 | 2,037,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $6,265,112 | 776,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,632,042 | 1,147,878 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,429,632 | 3,381,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,747,100 | 1,890,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,971,900 | 210,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,820,724 | 832,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,671,344 | 832,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,227,000 | 1,050,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,112,231 | 832,878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,909,000 | 1,910,000 | Call | Defined | 2021-08-17 | |
| 2021-06-30 | $8,245,492 | 832,878 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,256,752 | 888,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $9,611,412 | 832,878 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,037,272 | 832,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,261,730 | 1,582,878 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,186,885 | 582,878 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,203,282 | 356,713 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||