SPHERA FUNDS MANAGEMENT LTD.
All 13F Filings
- Location
- Tel Aviv, L3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 766,540
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 105 | 766,540 | 13F-HR | SPHERA FUNDS MANAGEMENT LTD. |
| Q1 2026 | 5/15/2026 | 96 | 629,683 | 13F-HR | SPHERA FUNDS MANAGEMENT LTD. |
| Q4 2025 | 2/17/2026 | 99 | 517,294 | 13F-HR | SPHERA FUNDS MANAGEMENT LTD. |
| Q3 2025 | 11/14/2025 | 114 | 474,069 | 13F-HR | SPHERA FUNDS MANAGEMENT LTD. |
| Q2 2025 | 8/14/2025 | 110 | 426,140 | 13F-HR | SPHERA FUNDS MANAGEMENT LTD. |
| Q2 2014 | 8/11/2014 | 101 | 412,408 | 13F-HR | SPHERA FUNDS MANAGEMENT LTD. |
| Q1 2014 | 5/14/2014 | 111 | 438,058 | 13F-HR | SPHERA FUNDS MANAGEMENT LTD. |
| Q4 2013 | 2/13/2014 | 96 | 359,011 | 13F-HR | SPHERA FUNDS MANAGEMENT LTD. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
67.71 K
(8.8% of total reported value)
· QoQ Δ:
+19.51 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 686.6 K | 98.3% | 114.3 K | 0 | 114.3 K |
| ETFs | 4.455 K | 0.6% | 2.169 K | 0 | 2.169 K |
| Debt | 7.747 K | 1.1% | 837 | 0 | 837 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
766,540
Holdings
105
QoQ value change ($000)
136,857
(21.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.