Q4 2024 13F Holdings Report, Options Holdings
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Signature - Title
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Oshrat Levi - Chief Financial Officer
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Location
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Tel Aviv, Israel
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Options holdings as of
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December 31, 2024
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Notional value $
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$46.8M
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Number of holdings
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4
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Date filed
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2/14/2025, 02:48 PM
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Description
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All US holdings of this investor are reported in this report.
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Stock holdings
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Showing options holdings,
see here
for stock holdings
Sphera Management Technology Funds Ltd Q4 2024 Portfolio
| Sym |
Company |
Class |
Option |
Share Change |
Activity |
* Price $ |
Shares |
Notional Value |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Oshrat Levi |
Chief Financial Officer |
Tel Aviv, Israel |
2/14/2025 |
Investment discretion with regard to the securities reported herein is exercised by Sphera Management Technology Funds Ltd ("Sphera Management Technology"). This Form 13F shall not be construed as an admission by Sphera Management Technology that it is the beneficial owner of any of the securities covered by this Form 13F, and Sphera Management Technology disclaim beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S..