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

Companies in the Sphera Funds Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 8.1 $120M +91% 1.5M 77.77
Spdr Ser Tr Put Put Option (XBI) 5.7 $85M NEW 625k 135.40
Astrazeneca Sponsored Adr (AZN) 4.6 $69M +19% 1.1M 59.90
Johnson & Johnson (JNJ) 4.5 $67M -37% 406k 164.74
Xenon Pharmaceuticals (XENE) 3.5 $51M NEW 276k 186.19
Sanofi Sponsored Adr (SNY) 3.0 $44M -15% 843k 52.66
Generac Holdings (GNRC) 2.9 $43M 104k 415.16
Enphase Energy Call Call Option (ENPH) 2.9 $42M 230k 183.63
Eli Lilly & Co. (LLY) 2.8 $42M -57% 182k 229.52
Abbvie (ABBV) 2.8 $41M -38% 366k 112.64
Ishares Tr Put Put Option (IGV) 2.8 $41M +48% 105k 390.04
Select Sector Spdr Tr Put Put Option (XLK) 2.1 $31M NEW 210k 147.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $27M +59% 2.7M 9.90
Biogen Idec (BIIB) 1.7 $26M +988% 74k 346.28

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Fiverr Intl Ord Shs (FVRR) 1.6 $24M 101k 242.51
Ishares Tr Put Put Option (IWM) 1.6 $24M -50% 105k 229.37
C4 Therapeutics Com Stk (CCCC) 1.3 $20M +4% 519k 37.84
Nice Sponsored Adr (NICE) 1.3 $19M +94% 77k 247.45
Invesco Exch Traded Fd Tr Ii Call Call Option (TAN) 1.3 $19M NEW 210k 89.33
Essa Pharma Com New (EPIX) 1.3 $19M +38% 648k 28.57
Kornit Digital SHS (KRNT) 1.2 $18M 148k 124.33
Microsoft Corporation (MSFT) 1.2 $18M 68k 270.89
Kura Oncology (KURA) 1.2 $18M +21% 869k 20.85
Zai Lab Adr (ZLAB) 1.2 $17M +48% 98k 176.99
Springworks Therapeutics (SWTX) 1.1 $16M +41% 195k 82.41
Fate Therapeutics (FATE) 1.0 $14M +50% 165k 86.79
LivePerson (LPSN) 1.0 $14M -13% 225k 63.24
Amazon (AMZN) 0.9 $14M +47% 4.1k 3440.04
Protagonist Therapeutics (PTGX) 0.9 $14M +49% 303k 44.88
Vistagen Therapeutics Com New (VTGN) 0.9 $13M -2% 4.1M 3.15
Audiocodes Ord (AUDC) 0.9 $13M -19% 385k 33.09
Kymera Therapeutics (KYMR) 0.9 $13M +4% 260k 48.50
Varonis Sys (VRNS) 0.8 $13M +57% 218k 57.62
Oncorus (ONCR) 0.8 $12M 894k 13.80
Werewolf Therapeutics 0.8 $12M NEW 706k 17.06
Crinetics Pharmaceuticals In (CRNX) 0.8 $12M +123% 634k 18.85
Aterian 0.7 $11M NEW 756k 14.63
Affimed Therapeutics B V (AFMD) 0.7 $11M +25% 1.3M 8.50
Alx Oncology Hldgs (ALXO) 0.7 $11M +47% 193k 54.68
Twilio Cl A (TWLO) 0.7 $10M NEW 27k 394.15
Therapeutics Acquisition Cor Com Cl A 0.7 $10M +40% 1.0M 10.28
Iovance Biotherapeutics (IOVA) 0.7 $9.9M NEW 379k 26.02
Caesarstone Ord Shs (CSTE) 0.6 $9.5M +20% 644k 14.76
Syndax Pharmaceuticals (SNDX) 0.6 $9.4M -14% 547k 17.17
Facebook Cl A (FB) 0.6 $9.4M NEW 27k 347.70
Solaredge Technologies (SEDG) 0.6 $8.9M NEW 32k 276.37
Intellia Therapeutics (NTLA) 0.6 $8.5M NEW 53k 161.90
Nautilus Biotechnology 0.5 $8.1M NEW 800k 10.10
Nkarta (NKTX) 0.5 $8.0M +149% 253k 31.69
Shattuck Labs (STTK) 0.5 $7.9M +94% 274k 28.99
Onto Innovation (ONTO) 0.5 $7.9M -13% 108k 73.04
Stoke Therapeutics (STOK) 0.5 $7.8M +54% 233k 33.66
Dyne Therapeutics (DYN) 0.5 $7.8M -17% 370k 21.04
Mirati Therapeutics (MRTX) 0.5 $7.6M +58% 47k 161.53
Ionis Pharmaceuticals Call Call Option (IONS) 0.5 $7.4M +28% 187k 39.89
Bcls Acquisition Corp Com Cl A (BLSA) 0.5 $7.2M 688k 10.53
Beigene Sponsored Adr (BGNE) 0.5 $7.2M 21k 343.21
Ideaya Biosciences (IDYA) 0.5 $7.0M +65% 335k 20.99
Verint Systems (VRNT) 0.5 $6.8M NEW 150k 45.07
Altimmune Com New (ALT) 0.5 $6.7M NEW 683k 9.85
Nurix Therapeutics (NRIX) 0.4 $6.5M +13% 244k 26.53
Agios Pharmaceuticals Call Call Option (AGIO) 0.4 $6.4M NEW 116k 55.11
Merus N V (MRUS) 0.4 $6.0M +272% 287k 21.07
Research Alliance Corp Ii Com Cl A (RACB) 0.4 $6.0M 600k 10.00
Orchard Therapeutics Ads (ORTX) 0.4 $6.0M 1.4M 4.39
Sutro Biopharma (STRO) 0.4 $5.5M 295k 18.59
Allot SHS (ALLT) 0.4 $5.5M -34% 276k 19.83
Silverback Therapeutics (SBTX) 0.4 $5.4M +3% 174k 30.89
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $5.4M 500k 10.72
Uniqure Nv SHS (QURE) 0.4 $5.3M NEW 172k 30.80
Verona Pharma Sponsored Ads (VRNA) 0.4 $5.2M 801k 6.54
Inhibrx (INBX) 0.4 $5.2M +64% 189k 27.52
Curis Com New (CRIS) 0.3 $4.7M -33% 588k 8.07
CVRX 0.3 $4.2M NEW 150k 28.00
Sunrun (RUN) 0.3 $4.0M NEW 72k 55.78
I Mab Sponsored Ads (IMAB) 0.3 $3.9M -15% 46k 83.95
Sigilon Therapeutics (SGTX) 0.3 $3.9M 360k 10.73
Beam Therapeutics (BEAM) 0.2 $3.7M NEW 28k 128.72
Playtika Hldg Corp (PLTK) 0.2 $3.6M NEW 150k 23.84
Arko Corp (ARKO) 0.2 $3.4M -9% 370k 9.19
Annexon (ANNX) 0.2 $3.3M NEW 148k 22.51
Eucrates Biomedical Acqu Cor SHS (EUCR) 0.2 $3.2M +8% 329k 9.84
Iveric Bio (ISEE) 0.2 $3.2M NEW 500k 6.31
Repare Therapeutics Ord (RPTX) 0.2 $3.1M -59% 100k 31.18
Gracell Biotechnologies Sponsored Ads (GRCL) 0.2 $3.0M +9% 234k 13.00
Cyclacel Pharmaceuticals (CYCC) 0.2 $3.0M 508k 5.92
Tremor Intl Ads 0.2 $3.0M NEW 150k 19.90
Vincerx Pharma Com New (VINC) 0.2 $3.0M +142% 228k 12.99
Sentinelone Cl A 0.2 $2.9M NEW 68k 42.50
Pmv Pharmaceuticals (PMVP) 0.2 $2.9M +93% 84k 34.16
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $2.9M -2% 292k 9.79
Argenx Se Sponsored Adr (ARGX) 0.2 $2.8M 9.2k 301.11
Frequency Therapeutics (FREQ) 0.2 $2.7M NEW 275k 9.96
Cyteir Therapeutics 0.2 $2.7M NEW 125k 21.40
Perrigo SHS (PRGO) 0.2 $2.4M -75% 53k 45.85
Twist Bioscience Corp (TWST) 0.2 $2.4M NEW 18k 133.28
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.2 $2.4M 165k 14.39
Century Therapeutics 0.2 $2.3M NEW 80k 29.34
Lava Therapeutics Nv SHS (LVTX) 0.2 $2.3M 215k 10.88
Monte Rosa Therapeutics 0.2 $2.3M NEW 100k 22.70
Turmeric Acquisition Corp Cl A (TMPM) 0.1 $2.2M 219k 9.89
Jiya Acquisition Corp Com Cl A (JYAC) 0.1 $2.0M 199k 9.94
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.1 $2.0M 200k 9.85
Healthcare Capital Corp Unit 12/31/2025 (HCCCU) 0.1 $2.0M -50% 197k 9.98
Aldeyra Therapeutics (ALDX) 0.1 $1.7M NEW 150k 11.33
Wix SHS (WIX) 0.1 $1.7M 5.7k 290.35
Pliant Therapeutics (PLRX) 0.1 $1.5M NEW 51k 29.12
Singular Genomics Systems In 0.1 $1.5M NEW 54k 27.48
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.1 $1.5M -50% 149k 9.93
Praxis Precision Medicines I (PRAX) 0.1 $1.4M NEW 76k 18.28
Yumanity Therapeutics (YMTX) 0.1 $1.3M -44% 115k 11.65
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $1.3M -22% 127k 9.94
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.1 $1.2M 127k 9.76
Lefteris Acquisition Corp Com Cl A (LFTR) 0.1 $1.1M -4% 114k 9.75
Celcuity (CELC) 0.1 $1.1M NEW 45k 24.00
Omega Alpha Spac Cl A (OMEG) 0.1 $995k 100k 9.95
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.1 $986k 100k 9.87
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $976k 100k 9.76
Cm Life Sciences Iii Unit 04/30/2028 0.1 $821k NEW 75k 10.95
Graphite Bio 0.1 $767k NEW 25k 30.73
Nice Sys Note 1.250% 1/1 0.0 $731k 250k 2.92
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.0 $714k -51% 73k 9.77
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.0 $483k -67% 48k 9.99
Elevation Oncology 0.0 $407k NEW 30k 13.57
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $344k 100k 3.44
Magic Software Enterprises L Ord (MGIC) 0.0 $259k NEW 16k 16.21
Sarissa Capital Acquisitn Cl A (SRSA) 0.0 $237k 24k 9.92
Cerevel Therapeutics Hldng I (CERE) 0.0 $236k -98% 9.2k 25.62
Outlook Therapeutics *w Exp 02/18/202 (OTLKW) 0.0 $49k 130k 0.38

Past Filings by Sphera Funds Management

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

View all past filings