Sphera Funds Management

Latest statistics and disclosures from Sphera Funds Management's latest quarterly 13F-HR filing:

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Positions held by Sphera Funds Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Put Option (XBI) 7.2 $45M +900% 500k 89.29
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.3 $39M -33% 3.8M 10.44
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Sanofi Sponsored Adr (SNY) 4.0 $25M 500k 49.73
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Cytokinetics Com New (CYTK) 3.5 $22M -13% 260k 83.49
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NOVA MEASURING Instruments L (NVMI) 2.9 $18M NEW 132k 137.39
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Celldex Therapeutics Com New (CLDX) 2.8 $17M +54% 431k 39.66
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Syndax Pharmaceuticals (SNDX) 2.7 $17M 773k 21.61
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Tower Semiconductor Shs New (TSEM) 2.6 $16M +12% 528k 30.52
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Nice Sponsored Adr (NICE) 2.2 $14M -52% 68k 199.51
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Merck & Co (MRK) 2.2 $14M 124k 109.02
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Johnson & Johnson (JNJ) 2.0 $13M -15% 80k 156.74
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Meta Platforms Cl A (META) 2.0 $12M +125% 34k 353.96
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Astrazeneca Sponsored Adr (AZN) 2.0 $12M -36% 180k 67.35
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Biogen Idec (BIIB) 1.9 $12M +79% 46k 258.77
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Bridgebio Pharma (BBIO) 1.8 $11M -18% 282k 40.37
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Alnylam Pharmaceuticals (ALNY) 1.7 $11M +55% 56k 191.41
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Global E Online SHS (GLBE) 1.7 $11M NEW 270k 39.63
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Fusion Pharmaceuticals (FUSN) 1.7 $10M -19% 1.1M 9.61
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Kura Oncology (KURA) 1.6 $10M 703k 14.38
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Novo-nordisk A S Adr (NVO) 1.5 $9.6M 93k 103.45
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Ultragenyx Pharmaceutical (RARE) 1.5 $9.6M -22% 201k 47.82
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Microsoft Corporation (MSFT) 1.4 $9.0M -30% 24k 376.04
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Astria Therapeutics (ATXS) 1.4 $8.8M +98% 1.2M 7.68
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4068594 Enphase Energy (ENPH) 1.4 $8.8M NEW 67k 132.14
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Inhibrx (INBX) 1.4 $8.6M -11% 227k 38.00
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Amazon (AMZN) 1.4 $8.5M -41% 56k 151.94
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Eli Lilly & Co. (LLY) 1.3 $8.3M 14k 582.92
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Day One Biopharmaceuticals I (DAWN) 1.2 $7.5M -3% 513k 14.60
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Taboola.com Ord Shs (TBLA) 1.2 $7.5M NEW 1.7M 4.33
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Advanced Micro Devices (AMD) 1.2 $7.4M +4% 50k 147.41
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Praxis Precision Medicines I Com New 1.2 $7.3M -93% 329k 22.28
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Abbvie (ABBV) 1.1 $7.1M 46k 154.97
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Wix SHS (WIX) 1.1 $7.1M NEW 58k 123.02
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Solaredge Technologies (SEDG) 1.1 $7.0M +39% 75k 93.60
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Pharvaris N V (PHVS) 1.1 $6.9M NEW 245k 28.05
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Inozyme Pharma (INZY) 1.1 $6.7M +26% 1.6M 4.26
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Immatics SHS (IMTX) 1.1 $6.5M 621k 10.53
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Madrigal Pharmaceuticals (MDGL) 1.0 $6.4M -45% 28k 231.38
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Mineralys Therapeutics (MLYS) 1.0 $6.4M +63% 744k 8.60
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Merus N V (MRUS) 1.0 $6.3M -9% 230k 27.50
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Springworks Therapeutics (SWTX) 1.0 $6.2M -46% 170k 36.50
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Novartis Sponsored Adr (NVS) 1.0 $6.1M 60k 100.97
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Sentinelone Cl A (S) 0.9 $5.9M NEW 213k 27.44
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Rocket Pharmaceuticals (RCKT) 0.9 $5.7M -8% 191k 29.97
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Jasper Therapeutics 0.9 $5.6M -87% 713k 7.89
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Incyte Corporation (INCY) 0.9 $5.6M NEW 90k 62.79
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Gracell Biotechnologies Sponsored Ads (GRCL) 0.8 $5.0M -67% 503k 10.04
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Shl Telemedicine Sponsored Ads (SHLT) 0.8 $5.0M 633k 7.97
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Palo Alto Networks (PANW) 0.8 $4.9M -42% 17k 294.88
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89bio (ETNB) 0.7 $4.6M +27% 409k 11.17
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Alpine Immune Sciences (ALPN) 0.7 $4.5M +30% 235k 19.06
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Arrowhead Pharmaceuticals (ARWR) 0.7 $4.4M NEW 145k 30.60
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Amylyx Pharmaceuticals (AMLX) 0.7 $4.2M +46% 284k 14.72
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Vistagen Therapeutics Ord (VTGN) 0.7 $4.2M +708% 809k 5.14
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Jfrog Ord Shs (FROG) 0.6 $3.8M NEW 110k 34.61
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Ptc Therapeutics I (PTCT) 0.6 $3.8M -37% 137k 27.56
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Upwork (UPWK) 0.6 $3.8M NEW 253k 14.87
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Sarepta Therapeutics (SRPT) 0.6 $3.8M -22% 39k 96.43
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GSK Sponsored Adr (GSK) 0.6 $3.7M 100k 37.06
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Pliant Therapeutics (PLRX) 0.6 $3.5M +23% 194k 18.11
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Enlight Renewable Energy SHS (ENLT) 0.5 $3.2M NEW 169k 19.14
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Pfizer (PFE) 0.4 $2.6M 90k 28.79
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Prothena Corp SHS Call Option (PRTA) 0.4 $2.5M NEW 68k 36.34
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Werewolf Therapeutics (HOWL) 0.4 $2.4M 627k 3.86
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Promis Neurosciences Com New (PMN) 0.3 $2.1M 1.8M 1.15
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Icl Group SHS (ICL) 0.3 $2.1M -10% 420k 5.01
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Broadcom (AVGO) 0.3 $2.0M NEW 1.8k 1116.25
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Kezar Life Sciences (KZR) 0.3 $1.9M 2.1M 0.95
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Vigil Neuroscience (VIGL) 0.3 $1.8M NEW 535k 3.38
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Rigel Pharmaceuticals Com New (RIGL) 0.3 $1.8M 1.2M 1.45
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Cargo Therapeutics 0.3 $1.7M NEW 75k 23.15
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Gilead Sciences (GILD) 0.3 $1.6M -50% 20k 81.01
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Cogent Biosciences (COGT) 0.2 $1.5M -38% 259k 5.88
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Compugen Ord (CGEN) 0.2 $1.5M -41% 769k 1.98
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Gossamer Bio (GOSS) 0.2 $1.2M -30% 1.3M 0.91
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Five9 (FIVN) 0.2 $1.2M NEW 15k 78.69
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Oric Pharmaceuticals (ORIC) 0.2 $1.2M NEW 127k 9.20
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Rezolute Com New (RZLT) 0.2 $989k 997k 0.99
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Apogee Therapeutics (APGE) 0.1 $838k 30k 27.94
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Prime Medicine (PRME) 0.1 $656k NEW 74k 8.86
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Selecta Biosciences (RNAC) 0.1 $519k 752k 0.69
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Mediwound Shs New (MDWD) 0.1 $498k -54% 49k 10.17
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Elevation Oncology (ELEV) 0.1 $483k 900k 0.54
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Ventyx Biosciences (VTYX) 0.1 $445k NEW 180k 2.47
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Morphic Hldg (MORF) 0.1 $432k -83% 15k 28.88
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Immatics *w Exp 07/01/202 (IMTXW) 0.0 $292k 100k 2.92
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Monte Rosa Therapeutics (GLUE) 0.0 $274k NEW 49k 5.65
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Replimune Group (REPL) 0.0 $136k -91% 16k 8.43
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Freeline Therapeutics Hldgs Sponsored Ads (FRLN) 0.0 $105k NEW 16k 6.37
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Arbe Robotics Ordinary Shares (ARBE) 0.0 $94k NEW 43k 2.18
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IsoRay (CATX) 0.0 $10k NEW 26k 0.40
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Past Filings by Sphera Funds Management

SEC 13F filings are viewable for Sphera Funds Management going back to 2013

View all past filings