Sphera Funds Management Ltd. Portfolio Stock Holdings
Sphera Funds Management Ltd. disclosed 92 stock positions valued at approximately $581.5 million in its latest SEC 13F filing. The largest holdings include MINERALYS THERAPEUTICS INC, TEVA PHARMACEUTICAL INDS LTD, and BRIDGEBIO PHARMA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $581.5M
Holdings by Sector
Sphera Funds Management Ltd. Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 6.24% | 1,339,971 | +890,968 | +198.43% | $36,299,814 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 5.89% | 1,136,975 | +13,450 | +1.20% | $34,245,687 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 3.13% | 245,246 | +137,500 | +127.61% | $18,211,968 |
| BIOGEN INC | BIIB | Healthcare | 2.92% | 92,526 | -2,212 | -2.33% | $16,962,792 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 2.92% | 809,333 | +508,710 | +169.22% | $16,955,526 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 2.91% | 724,563 | -38,000 | -4.98% | $16,925,792 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 2.76% | 416,340 | +37,840 | +10.00% | $16,024,927 |
| SANOFI SA | SNY | Healthcare | 2.23% | 269,515 | +30,000 | +12.53% | $12,985,233 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.50% | 603,377 | -55,000 | -8.35% | $8,724,831 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.49% | 214,914 | -36,047 | -14.36% | $8,645,990 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 52,800 | +52,800 | +100.00% | $8,464,896 |
| ELI LILLY & CO | LLY | Healthcare | 1.43% | 9,040 | - | - | $8,314,721 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 1.42% | 866,464 | +28,575 | +3.41% | $8,248,737 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.36% | 139,900 | -7,100 | -4.83% | $7,902,951 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 1.33% | 243,575 | +3,811 | +1.59% | $7,726,199 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 1.31% | 68,250 | +68,250 | +100.00% | $7,638,540 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.27% | 127,000 | +127,000 | +100.00% | $7,385,050 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 1.25% | 216,281 | +79,967 | +58.66% | $7,241,088 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 1.24% | 343,563 | -201,000 | -36.91% | $7,187,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 28,831 | -7,000 | -19.54% | $7,047,450 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 1.18% | 574,029 | -24,505 | -4.09% | $6,848,166 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 1.17% | 537,628 | -466,750 | -46.47% | $6,811,747 |
| GSK PLC | GSK | Healthcare | 1.16% | 122,000 | - | - | $6,733,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 31,940 | +31,940 | +100.00% | $6,652,144 |
| ABBVIE INC | ABBV | Healthcare | 1.13% | 30,256 | +5,000 | +19.80% | $6,580,377 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.07% | 73,400 | +73,400 | +100.00% | $6,208,906 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 1.03% | 153,265 | -73,500 | -32.41% | $6,007,988 |
| MERCK & CO INC | MRK | Healthcare | 1.01% | 48,600 | - | - | $5,846,094 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.98% | 256,202 | +44,000 | +20.73% | $5,703,057 |
| NOVARTIS AG | NVS | Healthcare | 0.97% | 37,000 | - | - | $5,651,750 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.94% | 1,772,131 | -360,000 | -16.88% | $5,458,163 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.93% | 142,419 | -44,081 | -23.64% | $5,384,862 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.92% | 55,110 | +2,610 | +4.97% | $5,359,448 |
| PFIZER INC | PFE | Healthcare | 0.90% | 186,000 | +100,000 | +116.28% | $5,222,880 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.81% | 9,040 | +5,740 | +173.94% | $4,732,169 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.80% | 94,265 | -64,000 | -40.44% | $4,634,067 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.76% | 120,677 | +5,000 | +4.32% | $4,434,880 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.75% | 114,796 | -60,704 | -34.59% | $4,376,024 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.70% | 408,436 | +408,436 | +100.00% | $4,063,938 |
| SAVARA INC | SVRA | Healthcare | 0.69% | 739,164 | -439,000 | -37.26% | $4,035,835 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.62% | 247,961 | -159,748 | -39.18% | $3,627,669 |
| OVID THERAPEUTICS INC | OVID | Healthcare | 0.62% | 1,622,828 | +1,622,828 | +100.00% | $3,602,678 |
| DISC MEDICINE INC | IRON | Healthcare | 0.59% | 53,538 | +53,538 | +100.00% | $3,423,220 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.50% | 160,594 | -232,300 | -59.13% | $2,911,569 |
| CLIMB BIO INC | ELYM | Other | 0.49% | 419,247 | -513,000 | -55.03% | $2,871,842 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.48% | 105,950 | -30,055 | -22.10% | $2,791,783 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.46% | 52,836 | -143,700 | -73.12% | $2,697,278 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 7,500 | - | - | $2,638,875 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.45% | 39,817 | -51,900 | -56.59% | $2,624,338 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.42% | 50,800 | +9,800 | +23.90% | $2,448,560 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.41% | 295,522 | - | - | $2,402,594 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 59,505 | +29,450 | +97.99% | $2,286,182 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 0.39% | 173,475 | - | - | $2,265,584 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 0.37% | 136,015 | -54,096 | -28.45% | $2,174,880 |
| PRELUDE THERAPEUTICS INC | PRLD | Healthcare | 0.33% | 558,339 | +435,587 | +354.85% | $1,909,519 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.31% | 8,000 | -3,000 | -27.27% | $1,829,840 |
| VERASTEM INC | VSTM | Healthcare | 0.31% | 343,678 | - | - | $1,821,493 |
| VOYAGER THERAPEUTICS INC | VYGR | Healthcare | 0.31% | 469,761 | +130,000 | +38.26% | $1,813,277 |
| SHATTUCK LABS INC | STTK | Healthcare | 0.31% | 280,786 | +85,574 | +43.84% | $1,805,454 |
| ORGANOGENESIS HLDGS INC | ORGO | Healthcare | 0.22% | 550,000 | +550,000 | +100.00% | $1,303,500 |
| CURIS INC | CRIS | Healthcare | 0.19% | 1,994,937 | +1,994,937 | +100.00% | $1,091,829 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 17,500 | - | - | $1,061,375 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.18% | 220,000 | +220,000 | +100.00% | $1,034,000 |
| NICE LTD | NICE | Technology | 0.11% | 5,611 | +5,611 | +100.00% | $618,669 |
| WEREWOLF THERAPEUTICS INC | HOWL | Healthcare | 0.09% | 626,810 | - | - | $521,882 |
| SKYE BIOSCIENCE INC | SKYE | Healthcare | 0.07% | 678,928 | +200,000 | +41.76% | $417,269 |
| PRECISION BIOSCIENCES INC | DTIL | Healthcare | 0.04% | 40,000 | -356,116 | -89.90% | $220,000 |
| APREA THERAPEUTICS INC | APRE | Healthcare | 0.04% | 270,000 | - | - | $205,983 |
| FOGHORN THERAPEUTICS INC | FHTX | Healthcare | 0.01% | 12,224 | +12,224 | +100.00% | $58,431 |
Sphera Funds Management Ltd. Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 200,000 | $25,546,001 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 259,300 | $17,090,464 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 47,000 | $4,074,430 |
| Q1 2026 | OLMA | Olema Pharmaceuticals, Inc. | CALL | 100,000 | $1,491,000 |
Notional value represents the total exposure of the options position.