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Oshrat Levi

@Sphera Funds Management Ltd.

Latest period2024 - Q3ReportedManaged Assets$628.383MTotal holdings109
Assets growth rate-14.3%Assets growth rate (2-Q avg)-5.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sphera Funds Management Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Sphera Funds Management Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 628.383M in assets, with a quarterly growth rate of -14.3% and a 2-quarter average growth rate of -5.64%. The portfolio is managed by Oshrat Levi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMHVaneck Etf Trust
Recent Activity
Exited
0%
$39.053M↓ Put
149,800 shares@ $260.71 avg price
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$10.972M↑ Call
22,900 shares@ $479.11 avg price
CRMSalesforce Inc
Recent Activity
Exited
0%
$8.639M
33,600 shares@ $257.1 avg price
CYBNCybin Inc
Recent Activity
Exited
0%
$6.933M
25.581M shares@ $0.28 avg price
PANWPalo Alto Networks Inc
Recent Activity
Exited
0%
$6.102M
18,000 shares@ $339.01 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$5.806M
24,604 shares@ $236.0 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$4.867M
37,000 shares@ $131.53 avg price
CPRXCatalyst Pharmaceuticals Inc
Recent Activity
Exited
0%
$4.461M
288,000 shares@ $15.49 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$3.94M
3,700 shares@ $1064.85 avg price
AKROAkero Therapeutics Inc
Recent Activity
Exited
0%
$3.322M
141,620 shares@ $23.46 avg price