StockDriftsStockDriftsTop 50 Sphera Funds Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.27% | 1.50M | $50.8M | +31.94%(+363.11K) | $18.82(+95.38%) | 2026-06-30 | |
| MLYS | MINERALYS THERAPEUTICS INC | 5.68% | 1.47M | $39.7M | +9.70%(+130.00K) | $29.27(-12.39%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 4.04% | 108.3K | $28.2M | -25.71%(-37.47K) | $58.20(+356.14%) | 2026-06-30 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3.17% | 1.01M | $22.2M | +40.03%(+290.04K) | $19.14(+3.65%) | 2026-06-30 | |
| BIIB | BIOGEN INC | 2.99% | 96.6K | $20.9M | +4.43%(+4.10K) | $166.53(+26.00%) | 2026-06-30 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.81% | 588.5K | $19.6M | -27.29%(-220.84K) | $27.49(-4.15%) | 2026-06-30 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.69% | 328.6K | $18.8M | +134.85%(+188.65K) | $56.34(+19.56%) | 2026-06-30 | |
| CYTK | CYTOKINETICS INC | 2.68% | 220.0K | $18.7M | +452.50%(+180.17K) | $68.22(+8.88%) | 2026-06-30 | |
| BBIO | BRIDGEBIO PHARMA INC | 2.61% | 245.3K | $18.3M | +0.04%(+100) | $64.11(+22.79%) | 2026-06-30 | |
| COGT | COGENT BIOSCIENCES INC | 2.54% | 459.3K | $17.8M | +10.33%(+43.00K) | $23.90(+58.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.45% | +88.14% | +15.51% | +105.66% |
| Top 20 Holdings Unweighted | +22.80% | +85.19% | +11.09% | +69.19% |
Sphera Funds Management LTD reports $766.54M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (7.3%), MLYS (5.7%) and TSEM (4.0%). The top 20 holdings account for 52.25% of reported assets. Its disclosed equity book has returned +88.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sphera Funds Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1496201). View Sphera Funds Management LTD’s 13F filings on SEC