Sphera Funds Management

Sphera Funds Management as of June 30, 2015

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 17.0 $173M 14k 12486.00
Allergan 5.3 $54M 177k 303.46
Spdr S&p Oil & Gas Exp & Pr put 4.9 $50M 2.0k 25224.00
Teva Pharmaceutical Inds Ltd option 3.8 $38M 6.5k 5910.00
Gilead Sciences (GILD) 3.7 $38M 320k 117.08
Pfizer (PFE) 2.9 $29M 874k 33.53
Ishares Tr Index option 2.7 $28M 750.00 36897.33
Abbvie (ABBV) 2.7 $27M 407k 67.19
Biogen Idec (BIIB) 2.4 $25M 61k 403.94
Merck & Co (MRK) 2.2 $23M 400k 56.93
Select Sector Spdr Tr option 2.2 $22M 3.0k 7439.00
Celgene Corporation 1.8 $19M 160k 115.74
Perrigo 1.8 $19M 1.0k 18483.00
Biomarin Pharmaceutical 1.3 $14M 1.0k 13678.00
Mylan Nv 1.2 $12M 175k 67.86
Ormat Technologies (ORA) 1.1 $11M 80k 141.20
Teva Pharmaceutical Industries (TEVA) 1.0 $11M 177k 59.10
Clovis Oncology 1.0 $11M 120k 87.88
Valeant Pharmaceuticals Int 1.0 $10M 46k 222.14
Novartis (NVS) 1.0 $9.8M 100k 98.34
Amgen (AMGN) 0.9 $9.2M 60k 153.52
Concordia Healthcare 0.9 $9.0M 100k 90.25
Verint Systems (VRNT) 0.8 $8.5M 139k 60.75
BioMarin Pharmaceutical (BMRN) 0.8 $8.2M 60k 136.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $7.2M 91k 79.55
Shire 0.7 $6.9M 135k 50.95
Seattle Genetics 0.7 $6.8M 140k 48.40
Bristol Myers Squibb (BMY) 0.7 $6.7M 100k 66.54
Alder Biopharmaceuticals 0.7 $6.6M 125k 52.97
Vanda Pharmaceuticals (VNDA) 0.6 $6.5M 513k 12.69
B Communications (BCOMF) 0.6 $6.5M 6.0M 1.08
Amicus Therapeutics (FOLD) 0.6 $6.4M 450k 14.15
AMAG Pharmaceuticals 0.6 $6.2M 90k 69.06
Prothena (PRTA) 0.6 $6.1M 115k 52.67
Array BioPharma 0.6 $5.8M 800k 7.21
Forward Pharma A/s 0.6 $5.7M 150k 38.05
iShares MSCI Germany Index Fund (EWG) 0.5 $5.4M 193k 27.88
Gw Pharmaceuticals Plc ads 0.5 $5.3M 44k 122.85
Cynapsus Therapeutics 0.5 $5.3M 316k 16.82
Insmed (INSM) 0.5 $5.3M 215k 24.42
Medicines Company 0.5 $5.1M 180k 28.61
Tesaro 0.5 $5.1M 88k 58.79
Catabasis Pharmaceuticals 0.5 $5.1M 446k 11.34
United Therapeutics Corporation (UTHR) 0.5 $5.0M 29k 173.96
Acorda Therapeutics 0.5 $5.0M 150k 33.33
Catalyst Pharmaceutical Partners (CPRX) 0.5 $5.0M 1.2M 4.13
Ultragenyx Pharmaceutical (RARE) 0.5 $4.9M 48k 102.39
Bellicum Pharma 0.5 $4.9M 232k 21.27
Sarepta Therapeutics (SRPT) 0.5 $4.6M 150k 30.43
Orbotech Ltd Com Stk 0.4 $4.5M 215k 20.80
Delphi Automotive 0.4 $4.5M 53k 85.10
Alnylam Pharmaceuticals (ALNY) 0.4 $4.4M 37k 119.86
Relypsa 0.4 $4.4M 132k 33.09
Kempharm 0.4 $4.4M 238k 18.37
Intercept Pharmaceuticals In 0.4 $4.2M 18k 241.37
Genocea Biosciences 0.4 $4.1M 302k 13.73
Intra Cellular Therapies (ITCI) 0.4 $4.1M 128k 31.95
DepoMed 0.4 $3.9M 180k 21.46
Medivation 0.4 $3.9M 34k 114.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $3.9M 105k 37.43
Portola Pharmaceuticals 0.4 $3.9M 86k 45.55
Foamix Pharmaceuticals 0.4 $3.9M 380k 10.25
Biotie Therapies Corp. ads 0.4 $3.9M 197k 19.97
Nivalis Therapeutics 0.4 $3.9M 255k 15.15
Receptos 0.4 $3.8M 20k 190.05
A. O. Smith Corporation (AOS) 0.4 $3.6M 51k 71.99
Sunesis Pharmaceuticals 0.4 $3.7M 1.2M 3.01
Atyr Pharma Inc Common Stock Usd 0.001 0.4 $3.7M 209k 17.68
SPDR KBW Regional Banking (KRE) 0.3 $3.5M 80k 44.16
Kite Pharma 0.3 $3.5M 57k 60.96
Sage Therapeutics (SAGE) 0.3 $3.5M 48k 73.00
Marinus Pharmaceuticals 0.3 $3.5M 299k 11.60
Dynavax Technologies (DVAX) 0.3 $3.5M 150k 23.43
Halozyme Therapeutics (HALO) 0.3 $3.4M 150k 22.58
Arrowhead Research 0.3 $3.4M 475k 7.15
Ocular Therapeutix (OCUL) 0.3 $3.4M 160k 21.03
Raptor Pharmaceutical 0.3 $3.3M 207k 15.79
Therapeuticsmd 0.3 $3.2M 413k 7.86
Macrogenics (MGNX) 0.3 $3.2M 85k 37.96
Pieris Pharmaceuticals (PIRS) 0.3 $3.3M 1.2M 2.75
VeriFone Systems 0.3 $3.2M 93k 33.96
Ptc Therapeutics I (PTCT) 0.3 $3.2M 67k 48.14
Acceleron Pharma 0.3 $3.2M 100k 31.64
Trillium Therapeutics, Inc. Cmn 0.3 $3.2M 147k 21.82
Mellanox Technologies 0.3 $3.1M 63k 48.59
Tekmira Pharmaceuticals Corporation 0.3 $3.0M 255k 11.86
Five Prime Therapeutics 0.3 $3.1M 125k 24.84
Uniqure Nv (QURE) 0.3 $3.1M 115k 27.00
Applied Genetic Technol Corp C 0.3 $3.1M 200k 15.34
Apple (AAPL) 0.3 $2.9M 23k 125.44
Mirati Therapeutics (MRTX) 0.3 $3.0M 95k 31.47
Starbucks Corporation (SBUX) 0.3 $2.9M 54k 53.62
Medicines 0.3 $2.9M 1.0k 2861.00
Cytokinetics (CYTK) 0.3 $2.8M 422k 6.72
Wix (WIX) 0.3 $2.8M 120k 23.62
Immune Design 0.3 $2.9M 140k 20.65
Ptc Therapeutics 0.3 $2.9M 600.00 4813.33
Colucid Pharmaceuticals 0.3 $2.8M 317k 8.90
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.3 $2.9M 400k 7.15
ISIS Pharmaceuticals 0.3 $2.8M 48k 57.54
Scynexis 0.3 $2.8M 313k 8.79
Ellomay Capital (ELLO) 0.2 $2.5M 247k 10.21
Trevena 0.2 $2.6M 410k 6.26
Otonomy 0.2 $2.6M 113k 22.99
Snap-on Incorporated (SNA) 0.2 $2.4M 15k 159.26
Tetraphase Pharmaceuticals 0.2 $2.3M 50k 47.43
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.2 $2.4M 138k 17.25
Palatin Technologies 0.2 $2.3M 2.5M 0.89
Summit Therapeutics Plc spons ads 0.2 $2.3M 205k 11.11
Wabtec Corporation (WAB) 0.2 $2.1M 22k 94.25
Aldeyra Therapeutics (ALDX) 0.2 $2.1M 265k 7.76
Inotek Pharmaceuticals 0.2 $1.9M 380k 4.90
Charter Communications 0.2 $1.7M 10k 171.29
Towers Watson & Co 0.2 $1.6M 13k 125.79
Exelixis (EXEL) 0.1 $1.5M 400k 3.76
Aptose Biosciences 0.1 $1.4M 221k 6.40
Broadcom Corporation 0.1 $1.3M 25k 51.50
V.F. Corporation (VFC) 0.1 $1.2M 18k 69.72
Nice Systems (NICE) 0.1 $1.2M 18k 63.62
Immunomedics 0.1 $995k 245k 4.06
Impax Laboratories 0.1 $689k 15k 45.93
Genvec 0.1 $735k 360k 2.04
Sapiens Intl Corp N V 0.1 $586k 56k 10.39
Cara Therapeutics (CARA) 0.1 $567k 47k 12.14
Galectin Therapeutics (GALT) 0.1 $560k 205k 2.73
Zosano Pharma 0.0 $452k 62k 7.26
Auris Med Hldg 0.0 $316k 64k 4.94
Perrigo Company (PRGO) 0.0 $246k 273.00 901.10
Concert Pharmaceuticals I equity 0.0 $236k 16k 14.88
Transition Therapeutics 0.0 $148k 70k 2.11
Lumenis Ltd shs cl b 0.0 $0 245.00 0.00