Sphera Funds Management as of June 30, 2017
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Oil & Gas Exp & Pr put | 7.4 | $44M | 5.6k | 7816.92 | |
| Celgene Corporation | 5.5 | $33M | 250k | 129.87 | |
| Biogen Idec (BIIB) | 4.2 | $24M | 90k | 271.36 | |
| Merck & Co (MRK) | 3.5 | $21M | 320k | 64.09 | |
| GlaxoSmithKline | 3.3 | $19M | 450k | 43.12 | |
| Powershares Qqq Trust unit ser 1 | 2.9 | $17M | 1.2k | 14323.33 | |
| Gilead Sciences (GILD) | 2.8 | $16M | 230k | 70.78 | |
| Novartis (NVS) | 2.7 | $16M | 200k | 79.80 | |
| Biogen Idec Inc option | 2.5 | $15M | 500.00 | 28960.00 | |
| Bristol Myers Squibb (BMY) | 2.4 | $14M | 248k | 55.72 | |
| Pfizer (PFE) | 2.2 | $13M | 390k | 33.59 | |
| Sarepta Therapeutics (SRPT) | 2.2 | $13M | 383k | 33.71 | |
| Alexion Pharmaceuticals | 2.1 | $12M | 100k | 121.67 | |
| Shire | 1.9 | $11M | 69k | 165.27 | |
| Ituran Location And Control (ITRN) | 1.6 | $9.5M | 304k | 31.30 | |
| Clovis Oncology | 1.5 | $8.7M | 93k | 93.63 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.5 | $8.6M | 15k | 594.50 | |
| Tesaro | 1.3 | $7.7M | 55k | 139.85 | |
| Orbotech Ltd Com Stk | 1.2 | $7.0M | 214k | 32.62 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $6.8M | 75k | 90.83 | |
| Celgene Corp option | 1.1 | $6.8M | 500.00 | 13542.00 | |
| Nice Systems (NICE) | 1.1 | $6.7M | 85k | 78.72 | |
| Versartis | 1.1 | $6.6M | 378k | 17.45 | |
| Array BioPharma | 1.0 | $5.9M | 700k | 8.37 | |
| Mylan N V call | 1.0 | $5.8M | 1.5k | 3899.33 | |
| Pieris Pharmaceuticals (PIRS) | 0.9 | $5.6M | 1.1M | 5.06 | |
| Fibrogen (FGEN) | 0.9 | $5.4M | 166k | 32.30 | |
| Cellectis S A (CLLS) | 0.9 | $5.3M | 204k | 25.82 | |
| Visa (V) | 0.8 | $5.0M | 53k | 93.78 | |
| Immunomedics | 0.8 | $4.9M | 550k | 8.83 | |
| AVEO Pharmaceuticals | 0.8 | $4.9M | 2.2M | 2.22 | |
| Facebook Inc cl a (META) | 0.8 | $4.9M | 32k | 150.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.6M | 42k | 108.92 | |
| Selecta Biosciences (RNAC) | 0.8 | $4.5M | 229k | 19.86 | |
| Ascendis Pharma A S (ASND) | 0.8 | $4.5M | 162k | 27.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $4.5M | 13k | 336.85 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $4.3M | 123k | 35.05 | |
| Minerva Neurosciences | 0.7 | $4.2M | 474k | 8.85 | |
| Ignyta | 0.7 | $4.1M | 400k | 10.35 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $4.1M | 876k | 4.70 | |
| Global Blood Therapeutics In | 0.7 | $4.1M | 150k | 27.35 | |
| Syndax Pharmaceuticals (SNDX) | 0.7 | $4.1M | 296k | 13.97 | |
| Retrophin | 0.7 | $4.1M | 209k | 19.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.0M | 4.3k | 929.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $4.0M | 50k | 79.76 | |
| Amicus Therapeutics (FOLD) | 0.7 | $4.0M | 400k | 10.07 | |
| Nomad Foods (NOMD) | 0.6 | $3.8M | 268k | 14.11 | |
| La Jolla Pharmaceuticl Com Par | 0.6 | $3.7M | 125k | 29.77 | |
| Intercept Pharmaceuticals In | 0.6 | $3.6M | 30k | 121.07 | |
| Teva Pharmaceutical Inds Ltd option | 0.6 | $3.6M | 1.1k | 3216.96 | |
| Glycomimetics (GLYC) | 0.6 | $3.6M | 321k | 11.16 | |
| Adamas Pharmaceuticals | 0.6 | $3.4M | 196k | 17.49 | |
| Solaredge Technologies (SEDG) | 0.6 | $3.4M | 171k | 20.00 | |
| Dbv Technologies S A (DBVT) | 0.6 | $3.2M | 90k | 35.71 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $3.1M | 200k | 15.50 | |
| Corvus Pharmaceuticals (CRVS) | 0.5 | $3.1M | 258k | 12.10 | |
| Savara (SVRA) | 0.5 | $3.1M | 526k | 5.88 | |
| Therapeuticsmd | 0.5 | $3.1M | 580k | 5.27 | |
| Eiger Biopharmaceuticals | 0.5 | $3.0M | 385k | 7.90 | |
| Ovid Therapeutics (OVID) | 0.5 | $3.0M | 306k | 9.95 | |
| Bellicum Pharma | 0.5 | $2.9M | 250k | 11.68 | |
| Audentes Therapeutics | 0.5 | $2.9M | 150k | 19.13 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.9M | 62k | 46.00 | |
| Advance Auto Parts Inc call | 0.5 | $2.8M | 250.00 | 11200.00 | |
| D Stemline Therapeutics | 0.5 | $2.8M | 300k | 9.20 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.5 | $2.8M | 834k | 3.31 | |
| Axsome Therapeutics (AXSM) | 0.5 | $2.8M | 501k | 5.50 | |
| Endo International (ENDPQ) | 0.5 | $2.7M | 240k | 11.17 | |
| Clearside Biomedical (CLSD) | 0.5 | $2.7M | 300k | 9.11 | |
| Cytokinetics (CYTK) | 0.5 | $2.6M | 218k | 12.10 | |
| Genocea Biosciences | 0.4 | $2.6M | 490k | 5.22 | |
| Cascadian Therapeutics | 0.4 | $2.5M | 681k | 3.72 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 16k | 158.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.4M | 17k | 141.46 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 47k | 50.14 | |
| Spring Bk Pharmaceuticals In | 0.4 | $2.4M | 175k | 13.54 | |
| Portola Pharmaceuticals | 0.4 | $2.2M | 40k | 56.18 | |
| Neuroderm Ltd F | 0.4 | $2.2M | 75k | 29.91 | |
| Prothena (PRTA) | 0.4 | $2.2M | 40k | 54.12 | |
| Albireo Pharma | 0.4 | $2.1M | 104k | 20.60 | |
| Dova Pharmaceuticals | 0.4 | $2.1M | 95k | 22.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 12k | 174.45 | |
| Oreily Automotive Inc Cmn Stk cmn | 0.3 | $2.0M | 100.00 | 20430.00 | |
| Obseva Sa | 0.3 | $2.0M | 232k | 8.55 | |
| Seattle Genetics | 0.3 | $1.9M | 36k | 51.75 | |
| Marinus Pharmaceuticals | 0.3 | $1.8M | 1.3M | 1.37 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 25k | 72.19 | |
| Ardelyx (ARDX) | 0.3 | $1.8M | 345k | 5.10 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.3 | $1.7M | 330k | 5.20 | |
| Sapiens Intl Corp N V | 0.3 | $1.6M | 147k | 11.19 | |
| Achaogen | 0.3 | $1.6M | 75k | 21.73 | |
| Tower Semiconductor (TSEM) | 0.3 | $1.6M | 67k | 23.86 | |
| Summit Therapeutics Plc spons ads | 0.3 | $1.6M | 142k | 10.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.5M | 95k | 16.31 | |
| Wabtec Corporation (WAB) | 0.3 | $1.5M | 17k | 91.51 | |
| Edge Therapeutics | 0.3 | $1.5M | 150k | 10.26 | |
| Vtv Therapeutics Inc- Cl A | 0.2 | $1.5M | 300k | 4.97 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 12k | 121.48 | |
| Ishares Tr option | 0.2 | $1.4M | 100.00 | 14150.00 | |
| Macrogenics (MGNX) | 0.2 | $1.4M | 81k | 17.51 | |
| Aileron Therapeutics | 0.2 | $1.4M | 125k | 11.15 | |
| Evoke Pharma | 0.2 | $1.3M | 500k | 2.56 | |
| Kornit Digital (KRNT) | 0.2 | $1.1M | 57k | 19.35 | |
| Acceleron Pharma | 0.2 | $1.1M | 35k | 30.40 | |
| Vistagen Therapeutics | 0.2 | $1.0M | 544k | 1.87 | |
| Aquinox Pharmaceuticals | 0.1 | $874k | 62k | 14.08 | |
| Verisk Analytics (VRSK) | 0.1 | $793k | 9.4k | 84.36 | |
| Inotek Pharmaceuticals | 0.1 | $763k | 402k | 1.90 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $718k | 228k | 3.15 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $522k | 193k | 2.70 | |
| Camtek (CAMT) | 0.1 | $478k | 99k | 4.83 | |
| Sage Therapeutics (SAGE) | 0.1 | $398k | 5.0k | 79.60 | |
| Catabasis Pharmaceuticals | 0.1 | $409k | 288k | 1.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $324k | 2.1k | 154.29 | |
| UnitedHealth (UNH) | 0.1 | $371k | 2.0k | 185.50 | |
| Mohawk Industries (MHK) | 0.1 | $266k | 1.1k | 241.82 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $306k | 14k | 22.10 | |
| Sealed Air (SEE) | 0.0 | $201k | 4.5k | 44.67 | |
| Lowe's Companies (LOW) | 0.0 | $202k | 2.6k | 77.69 | |
| Ultimate Software | 0.0 | $168k | 800.00 | 210.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $166k | 400.00 | 415.00 | |
| Palatin Technologies | 0.0 | $203k | 471k | 0.43 | |
| Tripadvisor (TRIP) | 0.0 | $153k | 4.0k | 38.25 | |
| Servicemaster Global | 0.0 | $196k | 5.0k | 39.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $162k | 2.5k | 64.80 | |
| Liberty Ventures - Ser A | 0.0 | $157k | 3.0k | 52.33 | |
| Ecolab (ECL) | 0.0 | $133k | 1.0k | 133.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $135k | 6.0k | 22.50 |
