SPHERA FUNDS MANAGEMENT LTD.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, SPHERA FUNDS MANAGEMENT LTD. maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was BIOMARIN PHARMACEUTI, which now represents 1.69% of the total fund value. They heavily accumulated shares in BIOGEN INC, increasing their position by 14.5%. Conversely, SPHERA FUNDS MANAGEMENT LTD. completely exited their position in NICE LTD.
PCA Score Concentration Risk
Risk ENB
Total Positions
139
Quarter
2025 Q4
Top Holding
TEVA (6.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TEVA
TEVA PHARMACEUT...
Healthcare 6.78% 6.42% #1
Prev: #1
4.7 -383,500 -25.4%
P
S
1,123,525 $35,065,215 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 3.22% 2.44% #2 5
Prev: #7
4.8 12,000 14.5%
P
S
94,738 $16,672,941 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLYS
MINERALYS THERA...
Healthcare 3.15% 1.76% #3 10
Prev: #13
5.3 229,093 104.2%
P
S
449,003 $16,294,319 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDX
SYNDAX PHARMACE...
Healthcare 3.10% 1.26% #4 16
Prev: #20
4.7 374,847 96.7%
P
S
762,563 $16,021,449 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVMI
NOVA LTD
Technology 3.04% 2.96% #5
Prev: #5
3.7 3,950 9.0%
P
S
47,846 $15,712,148 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSEM
TOWER SEMICONDU...
Technology 2.78% 4.76% #6 3
Prev: #3
1.1 -189,289 -60.7%
P
S
122,513 $14,385,476 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COGT
COGENT BIOSCIEN...
Healthcare 2.60% 0.30% #7 77
Prev: #84
4.0 279,974 284.2%
P
S
378,500 $13,444,320 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 2.40% 2.19% #8 1
Prev: #9
2.0 no change no change
P
S
135,060 $12,416,066 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRAX
PRAXIS PRECISIO...
CALL
CALL Option 2.28% 0.56% #9 53
Prev: #62
0.9 -10,000 -20.0%
P
S
40,000 $11,789,600 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNY
SANOFI SA
Healthcare 2.24% 2.19% #10
Prev: #10
2.9 20,000 9.1%
P
S
239,515 $11,606,897 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.88% 1.62% #11 4
Prev: #15
1.3 -1,000 -10.0%
P
S
9,040 $9,715,107 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 1.81% 1.65% #12 2
Prev: #14
0.7 -332,765 -33.6%
P
S
658,377 $9,375,288 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMTX
IMMATICS N.V
Healthcare 1.75% 1.05% #13 19
Prev: #32
3.2 278,000 47.7%
P
S
861,105 $9,041,603 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 1.69% #14
Prev: #—
4.2 147,000 no change
NEW
147,000 $8,736,210 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
PUT
PUT Option 1.65% #15
Prev: #—
4.2 70,000 no change
NEW
70,000 $8,535,100 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 1.59% 0.45% #16 56
Prev: #72
3.6 67,000 164.4%
P
S
107,746 $8,241,492 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORIC
ORIC PHARMACEUT...
Healthcare 1.59% 1.09% #17 14
Prev: #31
3.6 572,685 132.7%
P
S
1,004,378 $8,215,812 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
ULTRAGENYX PHAR...
CALL
CALL Option 1.56% #18
Prev: #—
4.1 350,000 no change
NEW
350,000 $8,050,000 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DYN
DYNE THERAPEUTI...
Healthcare 1.49% 1.14% #19 7
Prev: #26
1.1 -33,624 -7.9%
P
S
392,894 $7,685,007 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRVI
TREVI THERAPEUT...
Healthcare 1.45% 1.24% #20 1
Prev: #21
1.1 -45,423 -7.1%
P
S
598,534 $7,493,646 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.43% 1.60% #21 5
Prev: #16
1.1 -5,000 -12.2%
P
S
35,831 $7,415,225 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SVRA
SAVARA INC
Healthcare 1.37% 1.02% #22 12
Prev: #34
1.0 -172,169 -12.8%
P
S
1,178,164 $7,104,329 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRRK
SCHOLAR ROCK HL...
Healthcare 1.35% #23
Prev: #—
4.0 158,265 no change
NEW
158,265 $6,971,573 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WVE
WAVE LIFE SCIEN...
Healthcare 1.34% 0.08% #24 85
Prev: #109
3.5 358,166 716.3%
P
S
408,166 $6,938,822 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
ULTRAGENYX PHAR...
Healthcare 1.34% 2.24% #25 17
Prev: #8
1.0 -51,935 -14.7%
P
S
300,623 $6,914,329 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NICE
NICE LTD
Technology 0.00% 4.81%
Sold All 😨
(Was: #2)
0.0 -157,400 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
CALL
CALL Option 0.00% 2.98%
Sold All 😨
(Was: #4)
0.0 -150,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.00% 2.91%
Sold All 😨
(Was: #6)
0.0 -22,960 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTX
CIDARA THERAPEU...
CALL
CALL Option 0.00% 2.02%
Sold All 😨
(Was: #11)
0.0 -100,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTX
CIDARA THERAPEU...
Healthcare 0.00% 1.53%
Sold All 😨
(Was: #17)
0.0 -75,743 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
CALL
CALL Option 0.00% 1.42%
Sold All 😨
(Was: #19)
0.0 -130,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLBT
CELLEBRITE DI L...
Technology 0.00% 1.17%
Sold All 😨
(Was: #24)
0.0 -298,948 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAPP
RAPPORT THERAPE...
Healthcare 0.00% 0.99%
Sold All 😨
(Was: #36)
0.0 -157,533 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
UNIQURE NV
PUT
PUT Option 0.00% 0.92%
Sold All 😨
(Was: #37)
0.0 -75,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 0.00% 0.87%
Sold All 😨
(Was: #40)
0.0 -256,743 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENGN
ENGENE HOLDINGS...
Healthcare 0.00% 0.73%
Sold All 😨
(Was: #43)
0.0 -504,409 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLT
REZOLUTE INC
Healthcare 0.00% 0.72%
Sold All 😨
(Was: #45)
0.0 -363,947 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRAX
PRAXIS PRECISIO...
Healthcare 0.00% 0.65%
Sold All 😨
(Was: #50)
0.0 -57,901 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 0.64%
Sold All 😨
(Was: #52)
0.0 -13,760 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRPT
SAREPTA THERAPE...
CALL
CALL Option 0.00% 0.61%
Sold All 😨
(Was: #55)
0.0 -150,000 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.00% 0.61%
Sold All 😨
(Was: #56)
0.0 -3,924 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORA
ORMAT TECHNOLOG...
Utilities 0.00% 0.59%
Sold All 😨
(Was: #59)
0.0 -29,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDYA
IDEAYA BIOSCIEN...
Healthcare 0.00% 0.57%
Sold All 😨
(Was: #60)
0.0 -100,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
CALL
CALL Option 0.00% 0.51%
Sold All 😨
(Was: #64)
0.0 -101,800 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROIV
ROIVANT SCIENCE...
CALL
CALL Option 0.00% 0.48%
Sold All 😨
(Was: #65)
0.0 -151,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEVA
CEVA INC
Technology 0.00% 0.45%
Sold All 😨
(Was: #71)
0.0 -81,085 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECX
TECTONIC THERAP...
Healthcare 0.00% 0.38%
Sold All 😨
(Was: #76)
0.0 -115,908 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 0.00% 0.38%
Sold All 😨
(Was: #77)
0.0 -50,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMNM
IMMUNOME INC
Healthcare 0.00% 0.36%
Sold All 😨
(Was: #79)
0.0 -147,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIST
MILESTONE PHARM...
Healthcare 0.00% 0.35%
Sold All 😨
(Was: #80)
0.0 -820,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
UNIQURE NV
Healthcare 0.00% 0.31%
Sold All 😨
(Was: #82)
0.0 -24,900 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
CALL
CALL Option 0.00% 0.30%
Sold All 😨
(Was: #85)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHVN
BIOHAVEN LTD
Healthcare 0.00% 0.29%
Sold All 😨
(Was: #88)
0.0 -91,155 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCAX
BICARA THERAPEU...
Healthcare 0.00% 0.29%
Sold All 😨
(Was: #89)
0.0 -85,747 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRVI
TREVI THERAPEUT...
CALL
CALL Option 0.00% 0.25%
Sold All 😨
(Was: #93)
0.0 -129,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SABS
SAB BIOTHERAPEU...
Healthcare 0.00% 0.24%
Sold All 😨
(Was: #94)
0.0 -566,395 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRMR
LARIMAR THERAPE...
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #98)
0.0 -260,385 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROIV
ROIVANT SCIENCE...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #102)
0.0 -42,571 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #103)
0.0 -39,675 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELDN
ELEDON PHARMACE...
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #104)
0.0 -200,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MOONLAKE IMMUNO...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #105)
0.0 -71,010 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMMB
CHEMOMAB THERAP...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #106)
0.0 -179,425 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARWR
ARROWHEAD PHARM...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #107)
0.0 -12,496 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGN
DESIGN THERAPEU...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #111)
0.0 -21,918 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MOONLAKE IMMUNO...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #113)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 139 holdings

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