Asset Manager
← All Institutions
SPHERA FUNDS MANAGEMENT LTD.
Market Value
$0
-100.0%
Holdings
80
-26
New Purchases
0
Added To
0
Closed
80
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 25 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$2.1B
Avg P/E
49.5
Median P/E
32.5
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
79
# ETFs / Funds
1
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENPH | —% | — | — | — | -$6M | -186,500 | -100.0% | SOLD |
| 2 | TEVA | —% | — | — | — | -$35M | -1,123,525 | -100.0% | SOLD |
| 3 | ABBV | —% | — | — | — | -$6M | -25,256 | -100.0% | SOLD |
| 4 | GSK | —% | — | — | — | -$6M | -122,000 | -100.0% | SOLD |
| 5 | PFE | —% | — | — | — | -$2M | -86,000 | -100.0% | SOLD |
| 6 | ZIM | —% | — | — | — | -$3M | -136,005 | -100.0% | SOLD |
| 7 | LLY | —% | — | — | — | -$10M | -9,040 | -100.0% | SOLD |
| 8 | NVO | —% | — | — | — | -$6M | -115,677 | -100.0% | SOLD |
| 9 | MRK | —% | — | — | — | -$5M | -48,600 | -100.0% | SOLD |
| 10 | NVS | —% | — | — | — | -$5M | -37,000 | -100.0% | SOLD |
| 11 | ACAD | —% | — | — | — | -$6M | -212,202 | -100.0% | SOLD |
| 12 | JNJ | —% | — | — | — | -$7M | -35,831 | -100.0% | SOLD |
| 13 | BMRN | —% | — | — | — | -$9M | -147,000 | -100.0% | SOLD |
| 14 | AMD | —% | — | — | — | -$4M | -18,040 | -100.0% | SOLD |
| 15 | CAMT | —% | — | — | — | -$4M | -39,498 | -100.0% | SOLD |
| 16 | JANX | —% | — | — | — | -$2M | -157,840 | -100.0% | SOLD |
| 17 | BIOA | —% | — | — | — | -$3M | -243,035 | -100.0% | SOLD |
| 18 | ESLT | —% | — | — | — | -$3M | -5,340 | -100.0% | SOLD |
| 19 | MAZE | —% | — | — | — | -$3M | -71,843 | -100.0% | SOLD |
| 20 | ELDN | —% | — | — | — | -$3M | -2,132,131 | -100.0% | SOLD |
| 21 | BMY | —% | — | — | — | -$944K | -17,500 | -100.0% | SOLD |
| 22 | DYN | —% | — | — | — | -$8M | -392,894 | -100.0% | SOLD |
| 23 | HOWL | —% | — | — | — | -$397K | -626,810 | -100.0% | SOLD |
| 24 | MLYS | —% | — | — | — | -$16M | -449,003 | -100.0% | SOLD |
| 25 | KOD | —% | — | — | — | -$5M | -175,500 | -100.0% | SOLD |
| 26 | BBIO | —% | — | — | — | -$8M | -107,746 | -100.0% | SOLD |
| 27 | BCRX | —% | — | — | — | -$7M | -837,889 | -100.0% | SOLD |
| 28 | ANNX | —% | — | — | — | -$7M | -1,316,212 | -100.0% | SOLD |
| 29 | MDGL | —% | — | — | — | -$2M | -3,300 | -100.0% | SOLD |
| 30 | GPCR | —% | — | — | — | -$3M | -41,000 | -100.0% | SOLD |
| 31 | EVMN | —% | — | — | — | -$3M | -166,147 | -100.0% | SOLD |
| 32 | COGT | —% | — | — | — | -$13M | -378,500 | -100.0% | SOLD |
| 33 | CTNM | —% | — | — | — | -$2M | -173,475 | -100.0% | SOLD |
| 34 | ELVN | —% | — | — | — | -$3M | -226,765 | -100.0% | SOLD |
| 35 | CYTK | —% | — | — | — | -$6M | -91,717 | -100.0% | SOLD |
| 36 | CLYM | —% | — | — | — | -$4M | -932,247 | -100.0% | SOLD |
| 37 | CRVS | —% | — | — | — | -$3M | -407,709 | -100.0% | SOLD |
| 38 | MREO | —% | — | — | — | -$106K | -255,400 | -100.0% | SOLD |
| 39 | IMTX | —% | — | — | — | -$9M | -861,105 | -100.0% | SOLD |
| 40 | KURA | —% | — | — | — | -$3M | -295,522 | -100.0% | SOLD |
| 41 | VOR | —% | — | — | — | -$5M | -410,417 | -100.0% | SOLD |
| 42 | CLDX | —% | — | — | — | -$7M | -239,764 | -100.0% | SOLD |
| 43 | AMGN | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 44 | SNY | —% | — | — | — | -$12M | -239,515 | -100.0% | SOLD |
| 45 | PHVS | —% | — | — | — | -$2M | -63,953 | -100.0% | SOLD |
| 46 | SEDG | —% | — | — | — | -$6M | -196,536 | -100.0% | SOLD |
| 47 | STTK | —% | — | — | — | -$713K | -195,212 | -100.0% | SOLD |
| 48 | CATX | —% | — | — | — | -$962K | -349,973 | -100.0% | SOLD |
| 49 | TARA | —% | — | — | — | -$3M | -650,000 | -100.0% | SOLD |
| 50 | VRNS | —% | — | — | — | -$2M | -52,500 | -100.0% | SOLD |
| 51 | SVRA | —% | — | — | — | -$7M | -1,178,164 | -100.0% | SOLD |
| 52 | IBIT | —% | — | — | — | -$1M | -30,055 | -100.0% | SOLD |
| 53 | RVMD | —% | — | — | — | -$4M | -52,500 | -100.0% | SOLD |
| 54 | OKUR | —% | — | — | — | -$175K | -60,454 | -100.0% | SOLD |
| 55 | RARE | —% | — | — | — | -$7M | -300,623 | -100.0% | SOLD |
| 56 | TRDA | —% | — | — | — | -$1M | -110,942 | -100.0% | SOLD |
| 57 | TNYA | —% | — | — | — | -$1M | -1,500,000 | -100.0% | SOLD |
| 58 | SNDX | —% | — | — | — | -$16M | -762,563 | -100.0% | SOLD |
| 59 | TSHA | —% | — | — | — | -$2M | -368,146 | -100.0% | SOLD |
| 60 | TSEM | —% | — | — | — | -$14M | -122,513 | -100.0% | SOLD |
| 61 | BIIB | —% | — | — | — | -$17M | -94,738 | -100.0% | SOLD |
| 62 | AVGO | —% | — | — | — | -$3M | -9,755 | -100.0% | SOLD |
| 63 | SRRK | —% | — | — | — | -$7M | -158,265 | -100.0% | SOLD |
| 64 | NVMI | —% | — | — | — | -$16M | -47,846 | -100.0% | SOLD |
| 65 | PEPG | —% | — | — | — | -$791K | -121,467 | -100.0% | SOLD |
| 66 | TNGX | —% | — | — | — | -$5M | -544,563 | -100.0% | SOLD |
| 67 | VYGR | —% | — | — | — | -$1M | -339,761 | -100.0% | SOLD |
| 68 | ORIC | —% | — | — | — | -$8M | -1,004,378 | -100.0% | SOLD |
| 69 | NRIX | —% | — | — | — | -$2M | -124,000 | -100.0% | SOLD |
| 70 | TRVI | —% | — | — | — | -$7M | -598,534 | -100.0% | SOLD |
| 71 | PRLD | —% | — | — | — | -$356K | -122,752 | -100.0% | SOLD |
| 72 | WVE | —% | — | — | — | -$7M | -408,166 | -100.0% | SOLD |
| 73 | 0LOV.L | —% | — | — | — | -$3M | -343,678 | -100.0% | SOLD |
| 74 | APLS | —% | — | — | — | -$6M | -250,961 | -100.0% | SOLD |
| 75 | FOLD | —% | — | — | — | -$9M | -658,377 | -100.0% | SOLD |
| 76 | DAWN | —% | — | — | — | -$1M | -145,371 | -100.0% | SOLD |
| 77 | APLT | —% | — | — | — | -$5K | -50,000 | -100.0% | SOLD |
| 78 | CYBN | —% | — | — | — | -$7M | -825,576 | -100.0% | SOLD |
| 79 | ATXS | —% | — | — | — | -$5M | -355,725 | -100.0% | SOLD |
| 80 | VTYX | —% | — | — | — | -$2M | -180,114 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value