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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 7.9 $80M +24% 915k 87.59
Merck & Co (MRK) 7.2 $73M +12% 884k 82.95
Sarepta Therapeutics (SRPT) 6.5 $66M +282% 472k 140.43
Invesco Qqq Tr Put Put Option (QQQ) 5.7 $58M +33% 210k 277.84
Johnson & Johnson (JNJ) 5.6 $57M +26% 380k 148.88
Sanofi Sponsored Adr (SNY) 5.5 $56M 1.1M 50.17
Eli Lilly & Co. (LLY) 5.2 $53M +295% 356k 148.02
Astrazeneca Sponsored Adr (AZN) 4.4 $45M -7% 820k 54.80
Amgen (AMGN) 2.7 $28M +37% 110k 254.16
Novartis Sponsored Adr (NVS) 2.4 $25M +58% 285k 86.96
Deciphera Pharmaceuticals (DCPH) 1.7 $18M +21% 344k 51.30
Amicus Therapeutics (FOLD) 1.7 $18M -23% 1.2M 14.12
Y Mabs Therapeutics (YMAB) 1.5 $15M +40% 397k 38.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.4 $14M +171% 1.6M 9.01

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Nice Sponsored Adr (NICE) 1.4 $14M -51% 63k 227.03
Generac Holdings (GNRC) 1.3 $13M NEW 67k 193.64
Ishares Tr Put Put Option (IWP) 1.2 $13M NEW 74k 172.87
Amazon (AMZN) 1.2 $12M -11% 3.8k 3148.69
Bioxcel Therapeutics (BTAI) 1.1 $12M NEW 269k 43.36
Myokardia (MYOK) 1.1 $11M -19% 81k 136.33
Kura Oncology (KURA) 1.1 $11M -32% 360k 30.64
Microsoft Corporation (MSFT) 1.1 $11M -37% 51k 210.32
Allot SHS (ALLT) 0.9 $9.5M +8% 1.0M 9.10
Kornit Digital SHS (KRNT) 0.9 $9.3M -18% 143k 64.87
Trillium Therapeutics Com New (TRIL) 0.9 $9.2M -45% 645k 14.21
Facebook Cl A (FB) 0.9 $9.2M NEW 35k 261.91
I Mab Sponsored Ads (IMAB) 0.8 $8.6M NEW 182k 47.03
Immatics SHS 0.8 $8.5M NEW 800k 10.61
Iovance Biotherapeutics (IOVA) 0.8 $8.3M -27% 253k 32.92
Jfrog Ord Shs 0.8 $8.1M NEW 95k 84.65
Fiverr Intl Ord Shs (FVRR) 0.8 $8.0M -65% 57k 138.99
Krystal Biotech (KRYS) 0.8 $7.9M +27% 185k 43.05
Wave Life Sciences SHS (WVE) 0.8 $7.9M +217% 931k 8.49
Repare Therapeutics Ord (RPTX) 0.7 $7.5M 245k 30.77
Syndax Pharmaceuticals (SNDX) 0.7 $7.5M +59% 510k 14.76
Fate Therapeutics (FATE) 0.7 $7.5M -16% 188k 39.97
Fiserv (FISV) 0.7 $7.2M -26% 70k 103.05
Burlington Stores (BURL) 0.7 $7.2M NEW 35k 206.09
Varonis Sys (VRNS) 0.7 $7.0M NEW 60k 115.42
Domino's Pizza (DPZ) 0.7 $6.9M +11% 16k 425.25
Alx Oncology Hldgs 0.7 $6.9M NEW 182k 37.74
Zentalis Pharmaceuticals (ZNTL) 0.6 $6.4M NEW 195k 32.69
Verona Pharma Sponsored Ads (VRNA) 0.6 $6.2M NEW 1.0M 6.24
Iteos Therapeutics 0.6 $6.2M NEW 250k 24.67
Immunovant (IMVT) 0.6 $6.0M +61% 170k 35.19
Albireo Pharma (ALBO) 0.6 $5.8M NEW 174k 33.37
Reata Pharmaceuticals Cl A (RETA) 0.6 $5.8M -27% 59k 97.41
Arena Pharmaceuticals Com New (ARNA) 0.6 $5.6M NEW 75k 74.79
Arya Sciences Acquistion Unit 06/09/2027 (ARYBU) 0.5 $5.5M +66% 499k 11.00
Celldex Therapeutics Com New (CLDX) 0.5 $5.5M NEW 370k 14.83
Mirati Therapeutics (MRTX) 0.5 $5.5M -54% 33k 166.06
Axovant Gene The (AXGT) 0.5 $5.3M -59% 1.2M 4.62
Rocket Pharmaceuticals (RCKT) 0.5 $5.2M -32% 228k 22.86
Larimar Therapeutics (LRMR) 0.5 $5.2M -13% 342k 15.17
Kymera Therapeutics 0.5 $5.2M NEW 160k 32.31
Inozyme Pharma 0.5 $5.2M NEW 196k 26.29
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $5.0M -5% 33k 154.33
Uniqure Nv SHS (QURE) 0.5 $4.6M +14% 126k 36.83
Arya Sciences Acquisition Com Cl A 0.4 $4.3M NEW 400k 10.72
Galera Therapeutics (GRTX) 0.4 $4.2M 469k 9.04
Avrobio Ord (AVRO) 0.4 $4.2M NEW 326k 13.02
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.4 $4.0M NEW 260k 15.32
Zymeworks (ZYME) 0.4 $3.7M -31% 80k 46.58
Dicerna Pharmaceuticals (DRNA) 0.4 $3.6M NEW 200k 17.99
Passage Bio (PASG) 0.3 $3.5M -22% 266k 13.11
Perrigo SHS (PRGO) 0.3 $3.3M +43% 72k 45.91
Altimmune Com New (ALT) 0.3 $3.2M NEW 243k 13.20
Arvinas Ord (ARVN) 0.3 $3.2M NEW 135k 23.61
Concert Pharmaceuticals I equity (CNCE) 0.3 $3.0M -55% 310k 9.82
Kalvista Pharmaceuticals (KALV) 0.3 $3.0M 240k 12.59
Argenx Se Sponsored Adr (ARGX) 0.3 $2.7M 10k 262.54
Adma Biologics (ADMA) 0.3 $2.6M -45% 1.1M 2.39
Athira Pharma 0.2 $2.1M NEW 112k 18.46
Orgenesis Com New (ORGS) 0.2 $2.0M -40% 399k 5.04
Alpine Immune Sciences (ALPN) 0.2 $1.7M NEW 198k 8.79
Essa Pharma Com New (EPIX) 0.2 $1.7M NEW 250k 6.90
Leap Therapeutics (LPTX) 0.2 $1.6M -9% 800k 1.98
89bio (ETNB) 0.1 $1.5M NEW 59k 25.65
Dyne Therapeutics 0.1 $1.4M NEW 70k 20.19
Exicure (XCUR) 0.1 $1.3M -61% 738k 1.75
Neubase Therapeutics Ord (NBSE) 0.1 $1.1M 150k 7.59
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.1M NEW 100k 11.00
Pandion Therapeutics 0.1 $1.1M NEW 95k 11.46
Solaredge Technologies (SEDG) 0.1 $957k -91% 4.0k 238.24
Nurix Therapeutics 0.1 $785k NEW 23k 34.92
Nice Sys Note 1.250% 1/1 0.1 $681k 250k 2.72
Cardiff Oncology (CRDF) 0.1 $568k NEW 40k 14.20
Immatics *w Exp 07/01/202 0.0 $350k NEW 100k 3.50
Therapeutics Acquisition Cor Com Cl A 0.0 $288k NEW 20k 14.40
Corbus Pharmaceuticals Hldgs Call Call Option (CRBP) 0.0 $141k -67% 79k 1.80
Cellectar Biosciences Com Par (CLRB) 0.0 $109k 88k 1.25
Outlook Therapeutics *w Exp 02/18/202 (OTLKW) 0.0 $17k 130k 0.13

Past Filings by Sphera Funds Management

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

View all past filings