Holdings of SPHERA FUNDS MANAGEMENT LTD.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 76 in 5 countries
- Top ten
- 41.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 18.5 %
- Technology 1.9 %
- Consumer discretionary 1.5 %
- Unattributed 78.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.5 %
- Israel 7.7 %
- France 2.9 %
- United Kingdom 1.5 %
- Denmark 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 390.7M $ | 86.53 % |
| 2 | Israel | 2 | 34.9M $ | 7.72 % |
| 3 | France | 1 | 13M $ | 2.88 % |
| 4 | United Kingdom | 1 | 6.7M $ | 1.49 % |
| 5 | Denmark | 2 | 6.3M $ | 1.39 % |
Cite this page
Titelia. "Holdings of SPHERA FUNDS MANAGEMENT LTD.". https://titelia.com/en/funds/US13F1496201