SPHERA FUNDS MANAGEMENT LTD.

CIK 0001496201 · TEL AVIV, L3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SPHERA FUNDS MANAGEMENT LTD. reported 105 positions worth $766.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TEVA (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$766.5M
2026 Q2
Positions
105
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.5%
Est. Net Flow (Q)
2026 Q2
10 / 105 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TEVATEVA PHARMACEUTICAL INDS LTDSH$50.8M6.63%1,500,082
2MLYSMINERALYS THERAPEUTICS INCSH$39.7M5.17%1,469,971
3TSEMTOWER SEMICONDUCTOR LTDSH$28.2M3.68%108,265
4XBISPDR SERIES TRUSTPUT$23.7M3.10%150,000
5SNDXSYNDAX PHARMACEUTICALS INCSH$22.2M2.89%1,014,606
6BIIBBIOGEN INCCALL$21.6M2.82%100,000
7BIIBBIOGEN INCSH$20.9M2.72%96,626
8RAREULTRAGENYX PHARMACEUTICAL INSH$19.6M2.56%588,494
9BMRNBIOMARIN PHARMACEUTICAL INCSH$18.8M2.45%328,550
10CYTKCYTOKINETICS INCSH$18.7M2.44%219,987

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SPHERA FUNDS MANAGEMENT LTD. hold as of Q2 2026?

SPHERA FUNDS MANAGEMENT LTD. reported 105 positions worth $766.5M in its Q2 2026 13F filing. Largest positions: TEVA (6.6%), MLYS (5.2%), TSEM (3.7%), XBI (3.1%) and SNDX (2.9%).

What did SPHERA FUNDS MANAGEMENT LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SPHERA FUNDS MANAGEMENT LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.