Sphera Funds Management as of March 31, 2017
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 112 positions in its portfolio as reported in the March 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 | 11.2 | $57M | 8.0k | 7144.00 | |
| Celgene Corporation | 6.1 | $31M | 250k | 124.43 | |
| Spdr S&p 500 Etf Tr option | 4.7 | $24M | 1.0k | 23808.00 | |
| Biogen Idec (BIIB) | 4.0 | $21M | 75k | 273.43 | |
| Novartis (NVS) | 3.7 | $19M | 255k | 74.35 | |
| Merck & Co (MRK) | 3.7 | $19M | 295k | 63.54 | |
| Shire | 3.0 | $15M | 215k | 71.89 | |
| Celgene Corp option | 2.9 | $15M | 1.2k | 12405.00 | |
| Sarepta Therapeutics (SRPT) | 2.8 | $14M | 483k | 29.60 | |
| Pfizer (PFE) | 2.6 | $13M | 390k | 34.21 | |
| Ituran Location And Control (ITRN) | 1.7 | $8.7M | 281k | 30.85 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.2M | 150k | 54.38 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 1.6 | $8.0M | 1.5k | 5340.00 | |
| Ascendis Pharma A S (ASND) | 1.4 | $7.2M | 256k | 28.00 | |
| Horizon Pharma | 1.4 | $7.1M | 480k | 14.78 | |
| Ishares Tr Index option | 1.4 | $7.0M | 500.00 | 13906.00 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $6.5M | 150k | 43.30 | |
| Versartis | 1.2 | $6.4M | 300k | 21.35 | |
| Array BioPharma | 1.2 | $6.3M | 700k | 8.94 | |
| Immunomedics | 1.2 | $6.1M | 950k | 6.47 | |
| Corvus Pharmaceuticals (CRVS) | 1.1 | $5.8M | 279k | 20.77 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $5.5M | 172k | 32.09 | |
| Orbotech Ltd Com Stk | 1.0 | $5.1M | 157k | 32.25 | |
| Achaogen | 1.0 | $5.0M | 200k | 25.23 | |
| Teva Pharmaceutical Inds Ltd option | 0.9 | $4.7M | 1.5k | 3158.00 | |
| Visa (V) | 0.9 | $4.7M | 53k | 88.87 | |
| Eiger Biopharmaceuticals | 0.9 | $4.4M | 385k | 11.45 | |
| Ardelyx (ARDX) | 0.8 | $4.4M | 345k | 12.65 | |
| Nice Systems (NICE) | 0.8 | $4.3M | 64k | 67.98 | |
| Therapeuticsmd | 0.8 | $4.2M | 580k | 7.20 | |
| Glycomimetics (GLYC) | 0.8 | $4.2M | 776k | 5.43 | |
| Fibrogen (FGEN) | 0.8 | $4.1M | 166k | 24.65 | |
| Genocea Biosciences | 0.8 | $3.9M | 646k | 6.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $3.9M | 12k | 327.34 | |
| Retrophin | 0.8 | $3.9M | 209k | 18.46 | |
| Cellectis S A (CLLS) | 0.8 | $3.8M | 160k | 24.00 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.7 | $3.8M | 6.6k | 577.07 | |
| Heron Therapeutics (HRTX) | 0.7 | $3.8M | 250k | 15.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.7M | 4.3k | 847.91 | |
| Amicus Therapeutics (FOLD) | 0.7 | $3.6M | 500k | 7.13 | |
| Sage Therapeutics (SAGE) | 0.7 | $3.6M | 50k | 71.08 | |
| Adamas Pharmaceuticals | 0.7 | $3.4M | 196k | 17.50 | |
| Avexis | 0.7 | $3.4M | 45k | 76.02 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $3.3M | 669k | 5.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $3.3M | 90k | 36.25 | |
| La Jolla Pharmaceuticl Com Par | 0.6 | $3.3M | 110k | 29.85 | |
| Selecta Biosciences (RNAC) | 0.6 | $3.3M | 229k | 14.32 | |
| Dbv Technologies S A (DBVT) | 0.6 | $3.2M | 90k | 35.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 29k | 105.93 | |
| Advance Auto Parts Inc call | 0.6 | $2.8M | 200.00 | 14215.00 | |
| Kite Pharma | 0.5 | $2.7M | 35k | 78.49 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 35k | 78.11 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 47k | 58.39 | |
| Paratek Pharmaceuticals | 0.5 | $2.7M | 140k | 19.25 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.7M | 16k | 168.64 | |
| Acceleron Pharma | 0.5 | $2.6M | 100k | 26.47 | |
| Pieris Pharmaceuticals (PIRS) | 0.5 | $2.6M | 1.0M | 2.60 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $2.6M | 150k | 17.27 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 18k | 142.05 | |
| D Stemline Therapeutics | 0.5 | $2.6M | 300k | 8.55 | |
| Bellicum Pharma | 0.5 | $2.5M | 200k | 12.34 | |
| Clearside Biomedical (CLSD) | 0.5 | $2.4M | 300k | 7.94 | |
| Cascadian Therapeutics | 0.5 | $2.4M | 581k | 4.14 | |
| Marinus Pharmaceuticals | 0.5 | $2.4M | 1.3M | 1.77 | |
| Forward Pharma A/s | 0.5 | $2.3M | 108k | 21.55 | |
| Syndax Pharmaceuticals (SNDX) | 0.5 | $2.3M | 166k | 13.72 | |
| Seattle Genetics | 0.4 | $2.3M | 36k | 62.86 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $2.2M | 56k | 39.12 | |
| Obseva Sa | 0.4 | $2.2M | 211k | 10.41 | |
| Zynerba Pharmaceuticals | 0.4 | $2.0M | 100k | 20.10 | |
| Cytokinetics (CYTK) | 0.4 | $2.0M | 152k | 12.85 | |
| Summit Therapeutics Plc spons ads | 0.4 | $2.0M | 148k | 13.34 | |
| Vtv Therapeutics Inc- Cl A | 0.4 | $2.0M | 300k | 6.55 | |
| Sapiens Intl Corp N V | 0.4 | $1.9M | 147k | 12.88 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 23k | 79.07 | |
| Advance Auto Parts (AAP) | 0.3 | $1.7M | 11k | 148.26 | |
| AVEO Pharmaceuticals | 0.3 | $1.7M | 2.9M | 0.59 | |
| Intercept Pharmaceuticals In | 0.3 | $1.7M | 15k | 113.13 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.3 | $1.7M | 330k | 5.00 | |
| Axsome Therapeutics (AXSM) | 0.3 | $1.6M | 401k | 3.90 | |
| Tower Semiconductor (TSEM) | 0.3 | $1.5M | 67k | 23.05 | |
| Macrogenics (MGNX) | 0.3 | $1.5M | 81k | 18.60 | |
| Evoke Pharma | 0.3 | $1.6M | 500k | 3.10 | |
| Five Prime Therapeutics | 0.3 | $1.4M | 40k | 36.15 | |
| Ishares Tr option | 0.3 | $1.4M | 100.00 | 13910.00 | |
| Edge Therapeutics | 0.3 | $1.4M | 150k | 9.11 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $1.3M | 328k | 4.00 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 12k | 112.45 | |
| Ra Pharmaceuticals | 0.2 | $1.3M | 60k | 21.28 | |
| Foamix Pharmaceuticals | 0.2 | $1.2M | 242k | 4.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 6.9k | 153.62 | |
| Zogenix | 0.2 | $1.1M | 100k | 10.85 | |
| Vistagen Therapeutics | 0.2 | $1.1M | 544k | 1.96 | |
| Palatin Technologies | 0.2 | $959k | 2.9M | 0.33 | |
| Repros Therapeutics | 0.2 | $935k | 779k | 1.20 | |
| Inotek Pharmaceuticals | 0.2 | $804k | 402k | 2.00 | |
| Aevi Genomic | 0.1 | $753k | 405k | 1.86 | |
| Solaredge Technologies (SEDG) | 0.1 | $729k | 47k | 15.59 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $708k | 26k | 27.76 | |
| Catabasis Pharmaceuticals | 0.1 | $621k | 388k | 1.60 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $513k | 125k | 4.10 | |
| Trevena | 0.1 | $429k | 117k | 3.67 | |
| UnitedHealth (UNH) | 0.1 | $328k | 2.0k | 164.00 | |
| Mohawk Industries (MHK) | 0.1 | $252k | 1.1k | 229.09 | |
| Sealed Air (SEE) | 0.0 | $196k | 4.5k | 43.56 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 2.6k | 82.31 | |
| Servicemaster Global | 0.0 | $209k | 5.0k | 41.80 | |
| Ultimate Software | 0.0 | $156k | 800.00 | 195.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $178k | 400.00 | 445.00 | |
| Tripadvisor (TRIP) | 0.0 | $173k | 4.0k | 43.25 | |
| Athersys | 0.0 | $997.170000 | 773.00 | 1.29 | |
| Kornit Digital (KRNT) | 0.0 | $17k | 900.00 | 18.89 |
