§ 13F · FUND PROFILE
SPHERA FUNDS MANAGEMENT LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 100Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$517.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 999K | $31.2T | 6.0% | NEW |
| 2 | BIIB | BIOGEN INC | 95K | $16.7T | 3.2% | NEW |
| 3 | MLYS | MINERALYS THERAPEUTICS INC | 449K | $16.3T | 3.1% | NEW |
| 4 | SNDX | SYNDAX PHARMACEUTICALS INC | 763K | $16.0T | 3.1% | NEW |
| 5 | NVMI | NOVA LTD | 48K | $15.7T | 3.0% | NEW |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD | 123K | $14.4T | 2.8% | NEW |
| 7 | COGT | COGENT BIOSCIENCES INC | 379K | $13.4T | 2.6% | NEW |
| 8 | AZN | ASTRAZENECA PLC | 135K | $12.4T | 2.4% | NEW |
| 9 | PRAX | PRAXIS PRECISION MEDICINES I | 40K | $11.8T | 2.3% | NEW |
| 10 | SNY | SANOFI SA | 240K | $11.6T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPHERA SIGNAL
AC read
SPHERA FUNDS MANAGEMENT LTD. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed