Sphera Funds Management as of Dec. 31, 2013
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson call | 8.9 | $32M | 350k | 91.59 | |
| GlaxoSmithKline | 8.2 | $29M | 550k | 53.39 | |
| Pfizer (PFE) | 6.0 | $22M | 703k | 30.63 | |
| Pfizer Inc option | 5.6 | $20M | 652k | 30.63 | |
| Financial Select Sector SPDR (XLF) | 4.7 | $17M | 763k | 21.86 | |
| Merck & Co (MRK) | 3.9 | $14M | 280k | 50.05 | |
| Merck & Co Inc New option | 2.8 | $10M | 200k | 50.05 | |
| Shire | 2.6 | $9.2M | 65k | 141.29 | |
| Gilead Sciences Inc option | 2.5 | $9.0M | 120k | 75.15 | |
| Amgen | 2.2 | $8.0M | 70k | 114.16 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $7.7M | 67k | 115.31 | |
| Health Care SPDR (XLV) | 2.1 | $7.5M | 136k | 55.44 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $7.1M | 81k | 87.96 | |
| Gilead Sciences (GILD) | 2.0 | $7.1M | 94k | 75.15 | |
| Incyte Corporation (INCY) | 1.8 | $6.6M | 130k | 50.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $6.0M | 150k | 40.08 | |
| Industrial SPDR (XLI) | 1.4 | $4.9M | 95k | 52.26 | |
| Seattle Genetics | 1.4 | $4.9M | 123k | 39.89 | |
| TJX Companies (TJX) | 1.2 | $4.2M | 65k | 63.73 | |
| Teva Pharmaceutical Inds Ltd option | 1.1 | $4.0M | 100k | 40.08 | |
| Ironwood Pharmaceuticals (IRWD) | 1.1 | $4.0M | 345k | 11.61 | |
| NPS Pharmaceuticals | 1.1 | $3.9M | 128k | 30.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.6M | 55k | 64.51 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.5M | 53k | 65.22 | |
| Biogen Idec (BIIB) | 0.9 | $3.4M | 12k | 279.75 | |
| Allergan Inc call | 0.9 | $3.3M | 30k | 111.07 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 28k | 119.01 | |
| Stericycle (SRCL) | 0.9 | $3.3M | 28k | 116.17 | |
| Apple Computer | 0.9 | $3.1M | 5.5k | 561.05 | |
| Precision Castparts | 0.8 | $2.8M | 11k | 269.30 | |
| Broadcom Corporation | 0.8 | $2.8M | 96k | 29.65 | |
| Orbotech Ltd Com Stk | 0.8 | $2.8M | 207k | 13.52 | |
| Clovis Oncology | 0.8 | $2.7M | 45k | 60.27 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 98k | 26.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $2.5M | 102k | 24.84 | |
| Novartis (NVS) | 0.7 | $2.4M | 30k | 80.37 | |
| Sealed Air (SEE) | 0.7 | $2.4M | 70k | 34.06 | |
| BE AEROSPACE INC COM Stk | 0.7 | $2.3M | 27k | 87.04 | |
| Foot Locker (FL) | 0.6 | $2.3M | 55k | 41.44 | |
| priceline.com Incorporated | 0.6 | $2.3M | 2.0k | 1162.53 | |
| Ambit Bioscience | 0.6 | $2.3M | 234k | 9.64 | |
| Repros Therapeutics | 0.6 | $2.2M | 120k | 18.30 | |
| CSX Corporation (CSX) | 0.6 | $2.1M | 73k | 28.78 | |
| Copart (CPRT) | 0.6 | $2.1M | 57k | 36.64 | |
| Walgreen Company | 0.6 | $2.0M | 35k | 57.45 | |
| Sodastream International Ltd cmn | 0.6 | $2.0M | 40k | 49.65 | |
| Acceleron Pharma | 0.6 | $2.0M | 50k | 39.60 | |
| Aerie Pharmaceuticals | 0.6 | $2.0M | 110k | 17.96 | |
| Las Vegas Sands (LVS) | 0.5 | $1.9M | 25k | 78.86 | |
| Cytrx | 0.5 | $1.9M | 310k | 6.27 | |
| Bluebird Bio (BLUE) | 0.5 | $1.9M | 92k | 20.98 | |
| Medivation | 0.5 | $1.9M | 30k | 63.83 | |
| Yahoo! | 0.5 | $1.8M | 44k | 40.44 | |
| Silicom (SILC) | 0.5 | $1.7M | 38k | 45.72 | |
| Medicines Company | 0.5 | $1.7M | 44k | 38.61 | |
| Kalobios Pharmaceuticals | 0.5 | $1.7M | 385k | 4.42 | |
| Portola Pharmaceuticals | 0.5 | $1.6M | 64k | 25.74 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.5 | $1.7M | 175k | 9.52 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $1.6M | 80k | 20.38 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.4 | $1.5M | 60k | 24.98 | |
| Infinity Pharmaceuticals (INFIQ) | 0.4 | $1.4M | 100k | 13.81 | |
| Onconova Therapeutics | 0.4 | $1.4M | 120k | 11.48 | |
| Xencor (XNCR) | 0.4 | $1.4M | 148k | 9.14 | |
| Oncothyreon | 0.4 | $1.3M | 748k | 1.76 | |
| Prothena (PRTA) | 0.4 | $1.3M | 50k | 26.52 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 2.5k | 532.65 | |
| Targacept | 0.3 | $1.2M | 300k | 4.15 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.2M | 74k | 16.97 | |
| Radware Ltd ord (RDWR) | 0.3 | $1.2M | 67k | 17.97 | |
| Nike (NKE) | 0.3 | $1.2M | 15k | 78.63 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $1.2M | 95k | 12.41 | |
| ISIS Pharmaceuticals | 0.3 | $1.2M | 30k | 39.83 | |
| Qlt | 0.3 | $1.1M | 200k | 5.57 | |
| Discovery Laboratories | 0.3 | $1.1M | 500k | 2.25 | |
| XOMA CORP Common equity shares | 0.3 | $1.1M | 160k | 6.73 | |
| Cytokinetics (CYTK) | 0.3 | $1.1M | 167k | 6.50 | |
| Theravance | 0.3 | $1.0M | 29k | 35.65 | |
| Ellomay Capital (ELLO) | 0.3 | $955k | 99k | 9.65 | |
| Prosensa Hldgs B V Shs Usd | 0.2 | $899k | 192k | 4.67 | |
| Sapiens Intl Corp N V | 0.2 | $793k | 103k | 7.71 | |
| Insmed (INSM) | 0.2 | $799k | 47k | 17.00 | |
| Rexahn Pharmaceuticals | 0.2 | $765k | 1.5M | 0.51 | |
| Relypsa | 0.2 | $750k | 30k | 25.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $714k | 7.8k | 91.54 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $690k | 25k | 27.28 | |
| Rigel Pharmaceuticals | 0.2 | $653k | 229k | 2.85 | |
| ArQule | 0.2 | $626k | 291k | 2.15 | |
| OncoGenex Pharmaceuticals | 0.2 | $618k | 74k | 8.34 | |
| Conatus Pharmaceuticals | 0.2 | $565k | 88k | 6.45 | |
| Synta Pharmaceuticals Corp cmn | 0.1 | $524k | 100k | 5.24 | |
| Merrimack Pharmaceuticals In | 0.1 | $533k | 100k | 5.33 | |
| XenoPort | 0.1 | $518k | 90k | 5.76 | |
| Geron Corporation (GERN) | 0.1 | $474k | 100k | 4.74 | |
| Arrowhead Resh | 0.1 | $217k | 20k | 10.85 | |
| Ocera Therapeutics | 0.1 | $193k | 15k | 12.97 | |
| Pernix Therapeutics Holdings | 0.0 | $142k | 57k | 2.51 |
