SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SPHERA FUNDS MANAGEMENT LTD.

CIK 0001496201 · 4 ITZHAK SADE BUILDING A, 29TH FLOOR, TEL AVIV, L3, 6777520 · 972-3-6845535

Reported Value
$935M
Q2 2022
Positions
57
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Sphera Funds Management Ltd. reported $935M in U.S.-listed holdings across 57 positions for Q2 2022.

Its largest position, AZNN, represents 5.6% of the portfolio.

Compared with Q1 2022, the fund opened 14 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $887MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $731MQ3 ’19: $647MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $800MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $1.2BQ4 ’21: $910MQ4 ’21Q1 ’22: $708MQ2 ’22: $935MQ3 ’22: $720MQ4 ’22: $465.9BQ4 ’22Q1 ’23: $598MQ2 ’23: $640MQ3 ’23: $549MQ4 ’23: $621MQ4 ’23Q1 ’24: $712MQ2 ’24: $733MQ3 ’24: $628MQ4 ’24: $553MQ4 ’24Q1 ’25: $434MQ2 ’25: $426MQ3 ’25: $474MQ4 ’25: $517MQ4 ’25Q1 ’26: $630Mfilingsflow.com

Portfolio Composition

By security type
ETP: 43.1%Common Stock: 35.6%ADR: 18.1%Other: 2.7%US DOMESTIC: 0.5%
  • ETP · 43.1% · $403M
  • Common Stock · 35.6% · $332M
  • ADR · 18.1% · $169M
  • Other · 2.7% · $25M
  • US DOMESTIC · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$630M97May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$517M100Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M115Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$426M111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$434M116May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$553M108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$628M116Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$733M119Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$712M105May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$621M100Feb 15, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$549M83Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$640M88Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$598M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$465.9B64Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$720M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$935M57Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$708M66May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$910M90Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B116Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B134Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B170May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B110Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B97Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B87Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$800M78May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B86Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$647M80Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$731M90Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B102May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$887M100Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Sphera Global Healthcare Management LP028-15865
  • Sphera Global Healthcare GP Ltd.028-15864
  • Sphera Healthcare US Inc.028-21415

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.