Managers / Q2 2023 · view latest →
SPHERA FUNDS MANAGEMENT LTD.
CIK 0001496201 · 4 ITZHAK SADE BUILDING A, 29TH FLOOR, TEL AVIV, L3, 6777520 · 972-3-6845535
Reported Value
$640M
Q2 2023
Positions
88
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Sphera Funds Management Ltd. reported $640M in U.S.-listed holdings across 88 positions for Q2 2023.
Its largest position, SNY, represents 4.5% of the portfolio.
Compared with Q1 2023, the fund opened 22 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $630M | 97 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $517M | 100 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $474M | 115 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $426M | 111 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $434M | 116 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $553M | 108 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $628M | 116 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $733M | 119 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $712M | 105 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $621M | 100 | Feb 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $549M | 83 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $640M | 88 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $598M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $465.9B | 64 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $720M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $935M | 57 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $708M | 66 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $910M | 90 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 116 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 134 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 170 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 110 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 97 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 87 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $800M | 78 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 86 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $647M | 80 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $731M | 90 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 102 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $887M | 100 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Sphera Global Healthcare Management LP028-15865
- Sphera Global Healthcare GP Ltd.028-15864
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 ↗.