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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sarepta Therapeutics (SRPT) 7.9 $89M +10% 520k 170.49
Merck & Co (MRK) 6.2 $70M -2% 859k 81.80
Eli Lilly & Co. (LLY) 6.1 $69M +15% 410k 168.84
Abbvie (ABBV) 5.4 $61M -38% 565k 107.15
Johnson & Johnson (JNJ) 4.7 $53M -11% 338k 157.38
Novartis Sponsored Adr (NVS) 4.6 $52M +92% 549k 94.43
Spdr Ser Tr Put Put Option (XBI) 3.7 $42M NEW 300k 140.78
Bristol Myers Squibb (BMY) 3.4 $39M NEW 625k 62.03
Astrazeneca Sponsored Adr (AZN) 3.1 $35M -15% 691k 49.99
Oncorus (ONCR) 2.5 $28M NEW 903k 31.44
Sigilon Therapeutics (SGTX) 2.3 $26M NEW 568k 45.93
Generac Holdings (GNRC) 2.1 $24M +57% 106k 227.41
Nice Sponsored Adr (NICE) 1.9 $21M +19% 75k 283.54
Syndax Pharmaceuticals (SNDX) 1.5 $17M +46% 746k 22.24

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Kura Oncology (KURA) 1.4 $15M +31% 472k 32.66
C4 Therapeutics Com Stk (CCCC) 1.3 $15M NEW 444k 32.90
Palo Alto Networks (PANW) 1.2 $14M NEW 38k 355.39
Cerevel Therapeutics Hldng I (CERE) 1.2 $14M NEW 812k 16.58
Audiocodes Ord (AUDC) 1.0 $12M NEW 429k 27.55
Zymeworks (ZYME) 1.0 $12M +206% 245k 47.26
Alx Oncology Hldgs (ALXO) 1.0 $12M -26% 133k 86.20
Kornit Digital SHS (KRNT) 1.0 $11M -10% 128k 89.13
Bridgebio Pharma (BBIO) 1.0 $11M NEW 158k 71.11
Facebook Cl A (FB) 1.0 $11M +14% 40k 273.16
Microsoft Corporation (MSFT) 0.9 $11M -7% 48k 222.42
Celldex Therapeutics Com New (CLDX) 0.9 $11M +61% 597k 17.52
Zentalis Pharmaceuticals (ZNTL) 0.9 $9.9M -2% 191k 51.94
Alexion Pharmaceuticals (ALXN) 0.8 $9.4M NEW 60k 156.23
Trillium Therapeutics Com New (TRIL) 0.8 $9.2M -2% 627k 14.71
Kymera Therapeutics (KYMR) 0.8 $9.2M -7% 148k 62.00
Burlington Stores (BURL) 0.8 $9.2M 35k 261.54
Avrobio Ord (AVRO) 0.8 $9.1M +101% 656k 13.94
Varonis Sys (VRNS) 0.8 $9.0M -8% 55k 163.60
Immatics SHS (IMTX) 0.8 $8.9M +2% 823k 10.79
Camtek Ord (CAMT) 0.8 $8.8M NEW 400k 21.91
I Mab Sponsored Ads (IMAB) 0.8 $8.6M 182k 47.15
Verint Systems (VRNT) 0.8 $8.5M NEW 127k 67.18
Cogent Biosciences (COGT) 0.7 $8.3M NEW 735k 11.23
Silverback Therapeutics (SBTX) 0.7 $8.1M NEW 174k 46.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $8.0M -47% 833k 9.65
Immunovant (IMVT) 0.7 $7.9M 170k 46.19
Uniqure Nv SHS (QURE) 0.7 $7.8M +71% 216k 36.13
Repare Therapeutics Ord (RPTX) 0.7 $7.7M -8% 224k 34.30
Fate Therapeutics (FATE) 0.7 $7.5M -56% 82k 90.93
Beyondspring SHS (BYSI) 0.6 $7.3M NEW 598k 12.20
Verona Pharma Sponsored Ads (VRNA) 0.6 $7.2M +3% 1.0M 7.00
Bcls Acquisition Corp Com Cl A (BLSA) 0.6 $6.9M NEW 625k 11.03
Amazon (AMZN) 0.6 $6.7M -46% 2.1k 3257.16
Mirati Therapeutics (MRTX) 0.6 $6.5M -9% 30k 219.65
Y Mabs Therapeutics (YMAB) 0.6 $6.5M -66% 131k 49.51
Oric Pharmaceuticals (ORIC) 0.5 $6.2M NEW 182k 33.85
Amicus Therapeutics (FOLD) 0.5 $6.1M -78% 266k 23.09
Krystal Biotech (KRYS) 0.5 $6.1M -45% 101k 60.00
Deciphera Pharmaceuticals (DCPH) 0.5 $5.9M -69% 104k 57.07
Iovance Biotherapeutics (IOVA) 0.5 $5.9M -49% 127k 46.40
Allot SHS (ALLT) 0.5 $5.6M -48% 533k 10.52
NOVA MEASURING Instruments L (NVMI) 0.5 $5.5M NEW 78k 70.60
Praxis Precision Medicines I (PRAX) 0.5 $5.5M NEW 100k 55.02
Arko Corp (ARKO) 0.5 $5.4M NEW 600k 9.00
Vistagen Therapeutics Com New (VTGN) 0.5 $5.3M NEW 2.7M 1.94
Ionis Pharmaceuticals (IONS) 0.5 $5.2M NEW 92k 56.54
Concert Pharmaceuticals I equity (CNCE) 0.4 $4.9M +23% 384k 12.64
Galera Therapeutics (GRTX) 0.4 $4.8M 468k 10.23
Dicerna Pharmaceuticals (DRNA) 0.4 $4.8M +8% 217k 22.03
Galecto (GLTO) 0.4 $4.7M NEW 392k 11.92
Essa Pharma Com New (EPIX) 0.4 $4.7M +56% 390k 11.93
Kalvista Pharmaceuticals (KALV) 0.4 $4.6M 240k 18.99
Jfrog Ord Shs (FROG) 0.4 $4.5M -24% 72k 62.82
Sutro Biopharma (STRO) 0.4 $4.4M NEW 202k 21.71
Arya Sciences Acquisition Com Cl A (ARYA) 0.4 $4.3M 400k 10.85
Rocket Pharmaceuticals (RCKT) 0.4 $4.1M -67% 75k 54.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $3.9M -27% 24k 166.79
Wave Life Sciences SHS (WVE) 0.3 $3.3M -55% 415k 7.87
Chinook Therapeutics (KDNY) 0.3 $3.2M NEW 202k 15.86
Shattuck Labs (STTK) 0.3 $2.9M NEW 55k 52.41
Argenx Se Sponsored Adr (ARGX) 0.2 $2.7M -9% 9.2k 294.09
Alpine Immune Sciences (ALPN) 0.2 $2.5M 198k 12.60
Springworks Therapeutics (SWTX) 0.2 $2.3M NEW 31k 72.52
Yumanity Therapeutics (YMTX) 0.2 $2.2M NEW 130k 17.00
Dyne Therapeutics (DYN) 0.2 $2.1M +42% 100k 21.00
Aligos Therapeutics (ALGS) 0.2 $2.0M NEW 74k 27.65
Athira Pharma (ATHA) 0.2 $1.8M -51% 54k 34.25
Leap Therapeutics (LPTX) 0.2 $1.8M 800k 2.25
Ion Acquisition Corp 1 Shs Cl A (IACA) 0.2 $1.8M NEW 150k 11.77
89bio (ETNB) 0.2 $1.7M +18% 70k 24.36
Bioatla (BCAB) 0.2 $1.7M NEW 50k 34.02
Inhibrx (INBX) 0.1 $1.4M NEW 43k 32.98
Pieris Pharmaceuticals (PIRS) 0.1 $1.4M NEW 550k 2.50
Bioxcel Therapeutics (BTAI) 0.1 $1.3M -89% 28k 46.20
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.1 $1.3M 100k 12.81
Lifesci Acquisition Ii Corp (LSAQ) 0.1 $1.1M NEW 100k 10.62
Kronos Bio (KRON) 0.1 $1.0M NEW 35k 29.86
Vincera Pharma (VINC) 0.1 $972k NEW 47k 20.92
Aclaris Therapeutics (ACRS) 0.1 $971k NEW 150k 6.47
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $940k NEW 166k 5.65
Nice Sys Note 1.250% 1/1 0.1 $856k 250k 3.42
Sage Therapeutics (SAGE) 0.1 $740k NEW 8.6k 86.51
Olema Pharmaceuticals (OLMA) 0.1 $731k NEW 15k 48.09
Miragen Therapeutics 0.0 $502k NEW 31k 16.46
Gamida Cell SHS (GMDA) 0.0 $336k NEW 40k 8.40
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $288k 100k 2.88
Therapeutics Acquisition Cor Com Cl A (RACA) 0.0 $279k 20k 13.95
Cellectar Biosciences Com Par (CLRB) 0.0 $182k 88k 2.08
Orgenesis Com New (ORGS) 0.0 $161k -91% 36k 4.51
Outlook Therapeutics *w Exp 02/18/202 (OTLKW) 0.0 $29k 130k 0.22

Past Filings by Sphera Funds Management

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

View all past filings