Sphera Funds Management

Sphera Funds Management as of Sept. 30, 2015

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 127 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Put Put Option 8.4 $66M 10k 6623.00
Allergan SHS 6.1 $48M 177k 271.81
Spdr S&p 500 Etf Tr Put Put Option 6.0 $47M 2.5k 19163.20
Teva Pharmaceutical Inds Adr (TEVA) 5.4 $43M 753k 56.46
Spdr Series Trust Put Put Option 4.8 $37M 6.0k 6225.00
Ishares Tr Put Put Option 3.9 $30M 1.0k 30333.00
Elbit Sys Ord (ESLT) 3.7 $29M 101k 289.90
Biogen Idec (BIIB) 3.2 $25M 85k 291.81
Pfizer (PFE) 2.3 $18M 574k 31.41
Abbvie (ABBV) 2.3 $18M 327k 54.41
Ormat Technologies (ORA) 2.2 $18M 133k 132.30
Shire Sponsored Adr 1.7 $13M 170k 78.07
BioMarin Pharmaceutical (BMRN) 1.7 $13M 125k 105.32
Celgene Corporation 1.7 $13M 120k 108.17
Mylan N V Call Call Option 1.5 $12M 3.0k 4026.00
Gilead Sciences (GILD) 1.5 $12M 120k 98.19
Incyte Corporation (INCY) 1.4 $11M 100k 110.33
Clovis Oncology 1.2 $9.7M 105k 91.96
Bristol Myers Squibb (BMY) 1.1 $8.9M 150k 59.20
Cellcom Israel SHS (CELJF) 1.1 $8.8M 358k 24.60
Perrigo Call Call Option (PRGO) 1.1 $8.6M 547.00 15727.61
Mylan N V Shs Euro 1.0 $8.1M 200k 40.26
Acorda Therapeutics 0.9 $7.2M 270k 26.51
Amgen (AMGN) 0.9 $6.9M 50k 138.33
Horizon Pharma Call Call Option 0.9 $6.9M 3.5k 1982.00
DepoMed 0.9 $6.8M 360k 18.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $6.6M 89k 74.26
Vanda Pharmaceuticals (VNDA) 0.7 $5.8M 513k 11.28
Check Point Software Tech Lt Ord (CHKP) 0.7 $5.7M 72k 79.33
Alexion Pharmaceuticals 0.7 $5.5M 35k 156.40
Tesaro 0.6 $4.7M 118k 40.10
Amicus Therapeutics (FOLD) 0.6 $4.3M 310k 13.99
Egalet 0.5 $4.3M 325k 13.18
Ptc Therapeutics Call Call Option 0.5 $4.3M 1.6k 2670.00
Intra Cellular Therapies (ITCI) 0.5 $4.2M 105k 40.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.2M 40k 104.15
Alder Biopharmaceuticals 0.5 $4.1M 125k 32.76
Portola Pharmaceuticals 0.5 $4.0M 95k 42.62
Horizon Pharma SHS 0.5 $4.0M 200k 19.82
Kempharm 0.5 $4.0M 204k 19.38
Gw Pharmaceuticals Ads 0.5 $3.9M 43k 91.37
United Therapeutics Corporation (UTHR) 0.5 $3.8M 29k 131.24
Concert Pharmaceuticals I equity 0.5 $3.8M 200k 18.77
Macrogenics (MGNX) 0.5 $3.6M 170k 21.42
Starbucks Corporation (SBUX) 0.5 $3.6M 63k 56.84
Raptor Pharmaceutical 0.5 $3.5M 584k 6.05
Array Biopharma Call Call Option 0.4 $3.4M 7.5k 456.00
AMAG Pharmaceuticals 0.4 $3.4M 85k 39.73
Bellicum Pharma 0.4 $3.4M 232k 14.53
Catalyst Pharmaceutical Partners (CPRX) 0.4 $3.3M 1.1M 3.00
Alnylam Pharmaceuticals (ALNY) 0.4 $3.2M 40k 80.35
Forward Pharma A/s Sponsored Adr 0.4 $3.2M 135k 23.56
Kite Pharma 0.4 $3.2M 57k 55.68
Cara Therapeutics (CARA) 0.4 $3.1M 220k 14.29
Arrowhead Resh Corp Com New 0.4 $3.1M 540k 5.76
Arbutus Biopharma (ABUS) 0.4 $3.1M 505k 6.09
Insmed Com Par $.01 (INSM) 0.4 $3.1M 165k 18.57
Cynapsus Therapeutics Com Par No Par 0.4 $3.1M 189k 16.19
Retrophin 0.4 $3.0M 150k 20.26
Therapeuticsmd 0.4 $3.0M 513k 5.86
TJX Companies (TJX) 0.4 $3.0M 42k 71.43
Ultragenyx Pharmaceutical (RARE) 0.4 $3.0M 31k 96.32
Spark Therapeutics 0.4 $2.9M 70k 41.73
Intercept Pharmaceuticals In 0.4 $2.9M 18k 165.89
Valeant Pharmaceuticals Int 0.4 $2.8M 16k 178.35
Exelixis (EXEL) 0.4 $2.8M 500k 5.61
Foamix Pharmaceuticals SHS 0.4 $2.8M 380k 7.33
Inotek Pharmaceuticals 0.4 $2.8M 295k 9.40
Mirati Therapeutics 0.4 $2.8M 80k 34.42
ISIS Pharmaceuticals 0.4 $2.7M 68k 40.43
Palatin Technologies Com Par $ .01 0.3 $2.7M 3.4M 0.81
Five Prime Therapeutics 0.3 $2.7M 175k 15.39
Nivalis Therapeutics 0.3 $2.6M 202k 12.97
Catabasis Pharmaceuticals 0.3 $2.6M 328k 7.92
Genocea Biosciences 0.3 $2.6M 377k 6.85
Biotie Therapies Oyj Sponsored Adr 0.3 $2.6M 197k 13.09
Cytokinetics Com New (CYTK) 0.3 $2.5M 372k 6.69
Acceleron Pharma 0.3 $2.5M 100k 24.90
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 60k 41.87
Keryx Biopharmaceuticals 0.3 $2.5M 700k 3.52
Dynavax Technologies Corp Com New (DVAX) 0.3 $2.5M 100k 24.54
Abeona Therapeutics 0.3 $2.4M 600k 4.05
Partner Communications Co Lt Adr 0.3 $2.4M 618k 3.91
Uniqure Nv SHS (QURE) 0.3 $2.4M 115k 20.45
Ellomay Capital SHS (ELLO) 0.3 $2.3M 221k 10.56
Scynexis 0.3 $2.3M 313k 7.28
Atyr Pharma Inc Common Stock Usd 0.001 0.3 $2.1M 209k 10.26
Summit Therapeutics Spons Ads 0.3 $2.1M 205k 10.41
Cempra 0.3 $2.1M 75k 27.84
Immune Design 0.3 $2.1M 170k 12.20
Prothena Corp SHS (PRTA) 0.3 $2.0M 45k 45.33
Aegerion Pharmaceuticals 0.3 $2.0M 150k 13.60
Halozyme Therapeutics (HALO) 0.3 $2.0M 150k 13.43
Wabtec Corporation (WAB) 0.3 $2.0M 23k 88.06
Relypsa 0.3 $2.0M 107k 18.51
Epizyme 0.2 $1.9M 150k 12.86
Seattle Genetics 0.2 $1.9M 50k 38.56
Trillium Therapeutics Com New 0.2 $1.9M 147k 13.03
Novartis A G Sponsored Adr (NVS) 0.2 $1.8M 20k 91.90
Sarepta Therapeutics (SRPT) 0.2 $1.8M 55k 32.11
Neuroderm Ord Shs 0.2 $1.8M 85k 20.67
Palo Alto Networks (PANW) 0.2 $1.7M 10k 171.97
Nabriva Therapeutics Sponsored Adr 0.2 $1.7M 175k 9.50
Pieris Pharmaceuticals (PIRS) 0.2 $1.6M 900k 1.83
Zogenix Com New 0.2 $1.6M 120k 13.50
Array BioPharma 0.2 $1.6M 350k 4.56
Ocera Therapeutics 0.2 $1.6M 500k 3.16
Aldeyra Therapeutics (ALDX) 0.2 $1.5M 265k 5.83
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.2 $1.4M 400k 3.57
Marinus Pharmaceuticals 0.2 $1.4M 162k 8.34
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.2 $1.3M 138k 9.66
Zafgen 0.2 $1.3M 40k 31.95
Colucid Pharmaceuticals 0.2 $1.2M 317k 3.87
Heron Therapeutics (HRTX) 0.2 $1.2M 50k 24.40
Orbotech Ord 0.2 $1.2M 79k 15.46
Anacor Pharmaceuticals In 0.2 $1.2M 10k 117.70
Novavax 0.1 $1.1M 150k 7.07
Axalta Coating Sys (AXTA) 0.1 $1.0M 41k 25.33
Wix SHS (WIX) 0.1 $1.0M 58k 17.42
Genvec Com New 0.1 $832k 360k 2.31
Charter Communications Inc D Cl A New 0.1 $708k 4.0k 175.86
Delphi Automotive SHS 0.1 $696k 9.2k 76.07
A. O. Smith Corporation (AOS) 0.1 $681k 10k 65.22
Sage Therapeutics (SAGE) 0.0 $339k 8.0k 42.38
Nice Sys Sponsored Adr (NICE) 0.0 $255k 4.5k 56.35
Ptc Therapeutics I (PTCT) 0.0 $107k 4.0k 26.75
Aimmune Therapeutics 0.0 $5.0k 200.00 25.00