Sphera Funds Management

Sphera Funds Management as of Dec. 31, 2014

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 125 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 6.9 $41M 440k 92.94
Actavis 4.7 $28M 107k 257.41
Pfizer (PFE) 4.6 $27M 874k 31.15
Teva Pharmaceutical Industries (TEVA) 3.9 $23M 396k 57.51
Salix Pharmaceuticals 3.1 $18M 159k 114.94
Gilead Sciences (GILD) 3.0 $18M 190k 94.26
Shire 2.7 $16M 225k 70.68
Valeant Pharmaceuticals Int 2.4 $14M 99k 143.11
Biogen Idec (BIIB) 2.3 $14M 40k 339.45
Isram 1.9 $11M 65M 0.17
United Therapeutics Corporation (UTHR) 1.6 $9.6M 74k 129.50
Merck & Co 1.6 $9.5M 168k 56.79
Mallinckrodt Pub 1.5 $9.0M 91k 99.03
Bristol Myers Squibb (BMY) 1.5 $8.9M 150k 59.03
Elbit Systems (ESLT) 1.5 $8.9M 145k 61.16
Verint Systems (VRNT) 1.4 $8.5M 146k 58.28
Allergan Inc call 1.4 $8.2M 250k 32.95
BioMarin Pharmaceutical (BMRN) 1.2 $7.2M 80k 90.40
Bellicum Pharmaceuticals 1.2 $7.0M 332k 20.98
iShares Russell 2000 Index (IWM) 1.1 $6.5M 54k 119.61
Kite Pharma 1.1 $6.4M 111k 57.67
Sanofi Aventis Wi Conval Rt 1.1 $6.2M 68k 91.55
Astrazeneca 1.0 $6.1M 87k 70.39
Eli Lilly & Co. (LLY) 1.0 $6.0M 87k 68.99
Pharmacyclics 1.0 $6.0M 49k 122.26
Apple Computer 1.0 $5.8M 53k 110.37
Auspex Pharmaceuticals 1.0 $5.8M 110k 52.48
Ptc Therapeutics I (PTCT) 1.0 $5.7M 110k 51.77
Mylan 0.9 $5.5M 97k 56.37
Amgen 0.9 $5.5M 120k 45.40
AMAG Pharmaceuticals 0.9 $5.3M 125k 42.62
Vanda Pharmaceuticals (VNDA) 0.9 $5.3M 368k 14.32
Medivation 0.9 $5.3M 53k 99.61
Financial Select Sector SPDR (XLF) 0.9 $5.2M 210k 24.73
Towers Watson & Co 0.8 $4.8M 42k 113.18
TJX Companies (TJX) 0.8 $4.6M 68k 68.58
Array BioPharma 0.8 $4.6M 974k 4.73
Amicus Therapeutics (FOLD) 0.8 $4.6M 550k 8.32
Clovis Oncology 0.8 $4.6M 82k 55.99
Dyax 0.8 $4.5M 318k 14.06
GlaxoSmithKline 0.7 $4.2M 98k 42.74
Orbotech Ltd Com Stk 0.7 $4.2M 281k 14.80
Forward Pharma A/s 0.7 $4.2M 200k 20.83
Gilead Sciences Inc option 0.7 $4.0M 394k 10.03
Cytokinetics (CYTK) 0.7 $4.0M 493k 8.01
Relypsa 0.7 $3.9M 127k 30.80
Broadcom Corporation 0.7 $3.8M 89k 43.33
Puma Biotechnology (PBYI) 0.7 $3.8M 20k 189.25
Cymabay Therapeutics 0.7 $3.8M 390k 9.83
Ituran Location And Control (ITRN) 0.6 $3.7M 168k 22.08
Receptos 0.6 $3.7M 30k 122.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.6M 30k 118.80
CVS Caremark Corporation (CVS) 0.6 $3.5M 37k 96.31
Teva Pharmaceutical Inds Ltd option 0.6 $3.5M 464k 7.52
Applied Genetic Technol Corp C 0.6 $3.5M 165k 21.02
Health Care SPDR (XLV) 0.6 $3.3M 49k 68.39
Aegerion Pharmaceuticals 0.6 $3.4M 160k 20.94
Trevena 0.6 $3.3M 550k 5.98
Acorda Therapeutics 0.6 $3.2M 79k 40.87
Catalyst Pharmaceutical Partners (CPRX) 0.5 $3.1M 1.1M 2.97
Marinus Pharmaceuticals 0.5 $3.1M 294k 10.54
Union Pacific Corporation (UNP) 0.5 $3.1M 26k 119.12
Sangamo Biosciences (SGMO) 0.5 $3.0M 200k 15.21
Arrowhead Resh 0.5 $3.0M 400k 7.38
Macrogenics (MGNX) 0.5 $3.0M 84k 35.07
Celladon 0.5 $2.9M 151k 19.53
Sage Therapeutics (SAGE) 0.5 $2.9M 80k 36.60
Snap-on Incorporated (SNA) 0.5 $2.9M 21k 136.75
NPS Pharmaceuticals 0.5 $2.9M 80k 35.78
Express Scripts Holding 0.5 $2.9M 34k 84.67
Dicerna Pharmaceuticals 0.5 $2.9M 177k 16.47
Alder Biopharmaceuticals 0.5 $2.9M 100k 29.09
Keryx Biopharmaceuticals 0.5 $2.8M 200k 14.15
Proqr Thrapeutics N V shs euro (PRQR) 0.5 $2.8M 130k 21.67
Medicines Company 0.5 $2.8M 100k 27.67
Ocera Therapeutics 0.5 $2.7M 421k 6.37
Tekmira Pharmaceuticals Corporation 0.5 $2.7M 175k 15.15
Aerie Pharmaceuticals 0.4 $2.6M 89k 29.19
Sarepta Therapeutics (SRPT) 0.4 $2.5M 175k 14.47
Uniqure Nv (QURE) 0.4 $2.5M 168k 14.81
B Communications (BCOMF) 0.4 $2.4M 134k 18.02
Cempra 0.4 $2.4M 100k 23.51
Tokai Pharmaceuticals 0.4 $2.3M 154k 14.74
Zafgen 0.4 $2.2M 72k 30.85
CSX Corporation (CSX) 0.4 $2.2M 60k 36.23
Ormat Technologies (ORA) 0.4 $2.1M 309k 6.90
Enanta Pharmaceuticals (ENTA) 0.3 $2.0M 40k 50.85
Vital Therapies 0.3 $2.0M 82k 24.93
Nice Systems (NICE) 0.3 $2.0M 40k 50.64
Ellomay Capital (ELLO) 0.3 $2.0M 204k 9.70
Portola Pharmaceuticals 0.3 $2.0M 70k 28.31
Concert Pharmaceuticals I equity 0.3 $2.0M 150k 13.32
Starbucks Corporation (SBUX) 0.3 $2.0M 24k 82.04
La Jolla Pharmaceuticl Com Par 0.3 $1.8M 100k 18.45
Cti Biopharma 0.3 $1.8M 750k 2.36
Intercept Pharmaceuticals In 0.3 $1.6M 10k 156.00
Checkpoint Systems 0.3 $1.5M 20k 78.58
Achillion Pharmaceuticals 0.3 $1.5M 126k 12.25
VALEANT PHARMACEUTICALS Inte call 0.2 $1.4M 97k 14.35
Amgen 0.2 $1.4M 8.6k 159.30
Prothena (PRTA) 0.2 $1.3M 63k 20.76
Wix (WIX) 0.2 $1.2M 59k 21.00
Ignyta 0.2 $1.2M 179k 6.85
Mannkind Corp Common Stock cmn 0.2 $1.2M 300k 3.85
Genvec 0.2 $1.2M 558k 2.14
Neurocrine Biosciences (NBIX) 0.2 $1.1M 50k 22.34
Medgenics 0.2 $1.1M 225k 5.06
Kamada Ord Ils1.00 (KMDA) 0.2 $1.1M 294k 3.71
Eleven Biotherapeutics 0.2 $1.0M 87k 11.88
Repros Therapeutics 0.2 $997k 100k 9.97
Newlink Genetics Corporation 0.2 $994k 25k 39.76
Zs Pharma 0.1 $860k 21k 41.58
Oncothyreon 0.1 $813k 428k 1.90
Palatin Technologies 0.1 $759k 1.0M 0.73
Mast Therapeutics 0.1 $770k 1.4M 0.56
Juno Therapeutics 0.1 $783k 15k 52.20
Acelrx Pharmaceuticals 0.1 $673k 100k 6.73
Ardelyx 0.1 $618k 33k 18.90
Kalobios Pharmaceuticals 0.1 $605k 350k 1.73
Mellanox Technologies 0.1 $535k 13k 42.74
Israel Chemicals 0.1 $291k 40k 7.25
Select Sector Spdr Tr option 0.0 $116k 50k 2.32
Alcobra 0.0 $144k 39k 3.74
Glaxosmithkline 0.0 $5.8k 291k 0.02
Novavax 0.0 $9.0k 1.5k 5.83