Sphera Funds Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sphera Funds Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.8 $81M +91% 349k 231.05
Astrazeneca Sponsored Adr (AZN) 6.5 $78M +12% 1.3M 60.06
Abbvie (ABBV) 5.4 $64M +62% 596k 107.87
Spdr Ser Tr Put Put Option (XBI) 4.2 $50M -36% 400k 125.71
Pfizer (PFE) 4.0 $48M NEW 1.1M 43.01
Ishares Tr Put Put Option (IWM) 3.9 $46M +100% 210k 218.75
Sanofi Sponsored Adr (SNY) 3.4 $41M 843k 48.21
Johnson & Johnson (JNJ) 3.2 $39M -41% 239k 161.50
Bristol-myers Squibb Call Call Option (BMY) 2.5 $30M NEW 500k 59.17
Generac Holdings (GNRC) 2.4 $29M -31% 71k 408.67
Altimmune Com New (ALT) 2.0 $24M +205% 2.1M 11.31
Kymera Therapeutics (KYMR) 1.8 $21M +38% 359k 58.74
Microsoft Corporation (MSFT) 1.6 $19M 68k 281.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.5 $18M -31% 1.9M 9.74

Setup an alert

Sphera Funds Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

C4 Therapeutics Com Stk (CCCC) 1.4 $17M -26% 382k 44.68
Springworks Therapeutics (SWTX) 1.3 $16M +27% 248k 63.44
Zai Lab Adr (ZLAB) 1.3 $15M +49% 146k 105.39
Palo Alto Networks (PANW) 1.2 $15M NEW 31k 479.00
Kura Oncology (KURA) 1.2 $15M -9% 789k 18.73
Syndax Pharmaceuticals (SNDX) 1.2 $14M +37% 751k 19.11
Biogen Call Call Option (BIIB) 1.2 $14M -32% 50k 282.98
Solaredge Technologies (SEDG) 1.1 $13M +55% 50k 265.22
Fate Therapeutics (FATE) 1.1 $13M +32% 219k 59.27
Ionis Pharmaceuticals (IONS) 1.0 $13M +99% 372k 33.55
Iovance Biotherapeutics (IOVA) 1.0 $12M +30% 495k 24.66
Werewolf Therapeutics (HOWL) 1.0 $12M -2% 689k 17.16
Facebook Cl A (FB) 1.0 $12M +27% 34k 339.39
Crinetics Pharmaceuticals In (CRNX) 1.0 $12M -13% 549k 21.05
BioMarin Pharmaceutical (BMRN) 1.0 $12M NEW 149k 77.29
Twilio Cl A (TWLO) 1.0 $11M +33% 36k 319.04
Nice Sponsored Adr (NICE) 0.9 $11M -50% 38k 284.05
Wix Note 8/1 0.9 $11M NEW 11M 0.97
Vincerx Pharma Com New (VINC) 0.9 $11M +187% 655k 16.17
Vistagen Therapeutics Com New (VTGN) 0.9 $11M -6% 3.8M 2.74
Kornit Digital SHS (KRNT) 0.9 $10M -51% 72k 144.74
Immatics SHS (IMTX) 0.9 $10M NEW 800k 13.00
Inhibrx (INBX) 0.9 $10M +63% 310k 33.31
Audiocodes Ord (AUDC) 0.9 $10M -17% 316k 32.54
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.8 $10M +100% 1.0M 10.06
Omega Therapeutics Common Stock 0.8 $10M NEW 528k 18.85
Alx Oncology Hldgs (ALXO) 0.8 $9.5M -33% 129k 73.86
Nike CL B (NKE) 0.8 $9.4M NEW 65k 145.23
Protagonist Therapeutics (PTGX) 0.8 $9.0M +68% 510k 17.72
Uniqure Nv SHS (QURE) 0.7 $8.7M +58% 272k 32.01
Graphite Bio (GRPH) 0.7 $8.7M +2028% 531k 16.39
Sunrun (RUN) 0.7 $8.3M +162% 189k 44.00
Oncorus (ONCR) 0.7 $8.2M 881k 9.34
Caesarstone Ord Shs (CSTE) 0.7 $8.0M 644k 12.42
Iveric Bio (ISEE) 0.7 $7.9M -2% 485k 16.24
Autodesk (ADSK) 0.7 $7.8M NEW 28k 285.16
Ideaya Biosciences (IDYA) 0.6 $7.5M -11% 295k 25.49
Celldex Therapeutics Com New (CLDX) 0.6 $7.0M NEW 130k 53.99
Affimed Therapeutics B V (AFMD) 0.6 $6.9M -12% 1.1M 6.18
Bcls Acquisition Corp Com Cl A (BLSA) 0.6 $6.9M 688k 10.00
Merus N V (MRUS) 0.6 $6.8M +8% 309k 22.00
Verint Systems (VRNT) 0.6 $6.7M 150k 44.79
Outbrain 0.5 $6.4M NEW 431k 14.80
Bioatla (BCAB) 0.5 $6.3M NEW 214k 29.44
Zendesk (ZEN) 0.5 $6.3M NEW 54k 116.40
Research Alliance Corp Ii Com Cl A (RACB) 0.5 $5.9M 600k 9.85
Xenon Pharmaceuticals (XENE) 0.5 $5.7M +35% 374k 15.28
Point Biopharma Global 0.5 $5.7M NEW 739k 7.69
Pmv Pharmaceuticals (PMVP) 0.5 $5.7M +126% 191k 29.80
Sutro Biopharma (STRO) 0.5 $5.6M 295k 18.89
Calix (CALX) 0.4 $5.2M NEW 105k 49.43
Allot SHS (ALLT) 0.4 $5.1M +23% 341k 14.86
Nautilus Biotechnology (NAUT) 0.4 $4.9M 800k 6.14
Caribou Biosciences 0.4 $4.8M NEW 200k 23.87
Amicus Therapeutics (FOLD) 0.4 $4.7M NEW 491k 9.55
Verona Pharma Sponsored Ads (VRNA) 0.4 $4.4M 801k 5.48
Ironsource Cl A Ord Shs (IS) 0.3 $4.0M NEW 367k 10.87
Aligos Therapeutics (ALGS) 0.3 $3.9M NEW 249k 15.51
Dynavax Technologies Corp Com New (DVAX) 0.3 $3.8M NEW 199k 19.21
Essa Pharma Com New (EPIX) 0.3 $3.8M -27% 469k 8.00
Dyne Therapeutics (DYN) 0.3 $3.7M -39% 225k 16.24
Immunic (IMUX) 0.3 $3.4M NEW 390k 8.85
Eucrates Biomedical Acqu Cor SHS (EUCR) 0.3 $3.2M 329k 9.78
Intellia Therapeutics (NTLA) 0.3 $3.2M -55% 24k 134.14
Leslies (LESL) 0.3 $3.1M NEW 150k 20.54
Otonomo Technologies Ordinary Shares 0.2 $2.9M NEW 600k 4.78
Argenx Se Sponsored Adr (ARGX) 0.2 $2.8M 9.2k 301.98
Dice Therapeutics 0.2 $2.8M NEW 85k 32.75
Cyclacel Pharmaceuticals (CYCC) 0.2 $2.7M 508k 5.27
Monte Rosa Therapeutics (GLUE) 0.2 $2.7M +19% 120k 22.28
Hippo Hldgs Common Stock 0.2 $2.6M NEW 565k 4.68
Repare Therapeutics Ord (RPTX) 0.2 $2.6M 100k 26.24
CVRX (CVRX) 0.2 $2.5M 150k 16.54
Cyteir Therapeutics (CYT) 0.2 $2.4M +8% 135k 17.55
Annexon (ANNX) 0.2 $2.3M -16% 124k 18.61
Turmeric Acquisition Corp Cl A (TMPM) 0.2 $2.1M 219k 9.79
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $2.0M NEW 200k 9.88
Jiya Acquisition Corp Com Cl A (JYAC) 0.2 $1.9M 199k 9.78
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $1.9M -17% 243k 7.79
Applied Materials (AMAT) 0.2 $1.9M NEW 15k 128.76
Molecular Partners Ads (MOLN) 0.1 $1.6M NEW 81k 19.61
Erasca 0.1 $1.5M NEW 70k 21.21
Lava Therapeutics Nv SHS (LVTX) 0.1 $1.3M 215k 5.92
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.1 $1.2M 127k 9.82
Magic Software Enterprises L Ord (MGIC) 0.1 $1.2M +261% 58k 20.00
Omega Alpha Spac Cl A (OMEG) 0.1 $974k 100k 9.74
Nice Sys Note 1.250% 1/1 0.1 $846k 250k 3.38
Ac Immune Sa SHS (ACIU) 0.1 $812k NEW 121k 6.71
Yumanity Therapeutics (YMTX) 0.1 $783k -34% 76k 10.32
Cm Life Sciences Iii Unit 04/30/2028 (CMLTU) 0.1 $769k 75k 10.25
Amazon (AMZN) 0.0 $529k -96% 161.00 3285.71
Upwork (UPWK) 0.0 $450k NEW 10k 45.00
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $423k 100k 4.23
Sarissa Capital Acquisitn Cl A (SRSA) 0.0 $236k 24k 9.87
Immunocore Hldgs Ads (IMCR) 0.0 $157k NEW 4.2k 37.07
Logicbio Therapeutics (LOGC) 0.0 $110k NEW 24k 4.58
Outlook Therapeutics *w Exp 02/18/202 (OTLKW) 0.0 $26k 130k 0.20

Past Filings by Sphera Funds Management

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

View all past filings