Sphera Funds Management

Sphera Funds Management as of Sept. 30, 2016

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Oil & Gas Exp & Pr put 17.3 $106M 1.6M 66.29
Ishares Tr Index option 9.4 $58M 200k 289.46
Merck & Co (MRK) 3.0 $19M 300k 62.41
Teva Pharmaceutical Industries (TEVA) 3.0 $19M 402k 46.01
Sarepta Therapeutics (SRPT) 2.6 $16M 263k 61.41
Allergan 2.6 $16M 70k 230.31
Eli Lilly & Co. (LLY) 2.6 $16M 200k 80.26
Biogen Idec (BIIB) 2.5 $16M 50k 313.04
Colucid Pharmaceuticals 2.5 $15M 400k 38.15
Pfizer (PFE) 2.4 $14M 427k 33.87
Ituran Location And Control (ITRN) 2.0 $12M 457k 26.46
Celgene Corporation 1.9 $12M 110k 104.53
Amgen (AMGN) 1.8 $11M 66k 166.81
Horizon Pharma 1.6 $9.7M 535k 18.13
Gilead Sciences (GILD) 1.4 $8.9M 113k 79.12
Alexion Pharmaceuticals 1.4 $8.6M 70k 122.54
Mylan Nv 1.2 $7.6M 200k 38.12
Biomarin Pharmaceutical 1.2 $7.4M 80k 92.52
Sage Therapeutics (SAGE) 1.2 $7.3M 160k 46.05
Amicus Therapeutics (FOLD) 1.1 $6.7M 905k 7.40
AstraZeneca (AZN) 1.1 $6.6M 200k 32.86
Achaogen 1.0 $6.2M 1.3M 4.79
Array BioPharma 1.0 $6.1M 900k 6.75
Nice Systems (NICE) 0.9 $5.8M 86k 66.95
Corvus Pharmaceuticals (CRVS) 0.9 $5.3M 325k 16.45
Ascendis Pharma A S (ASND) 0.9 $5.3M 264k 20.10
Glycomimetics (GLYC) 0.8 $5.1M 718k 7.15
Tesaro 0.8 $5.0M 50k 100.24
Eiger Biopharmaceuticals 0.8 $5.0M 374k 13.39
Neuroderm Ltd F 0.8 $4.7M 254k 18.49
Adamas Pharmaceuticals 0.7 $4.4M 270k 16.41
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $4.4M 16k 269.97
Retrophin 0.7 $4.3M 190k 22.38
Gw Pharmaceuticals Plc ads 0.7 $4.1M 31k 132.74
Avexis 0.7 $4.1M 100k 41.21
ACADIA Pharmaceuticals (ACAD) 0.7 $4.0M 125k 31.81
Selecta Biosciences (RNAC) 0.7 $4.0M 285k 14.01
Clearside Biomedical (CLSD) 0.6 $3.9M 226k 17.35
Macrogenics (MGNX) 0.6 $3.9M 130k 29.91
Alphabet Inc Class A cs (GOOGL) 0.6 $3.9M 4.8k 804.07
Inotek Pharmaceuticals 0.6 $3.8M 402k 9.48
Fidelity National Information Services (FIS) 0.6 $3.7M 48k 77.03
Alder Biopharmaceuticals 0.6 $3.7M 113k 32.77
Union Pacific Corporation (UNP) 0.6 $3.6M 37k 97.52
Visa (V) 0.6 $3.5M 43k 82.70
Orbotech Ltd Com Stk 0.6 $3.4M 116k 29.61
Air Products & Chemicals (APD) 0.5 $3.2M 21k 150.34
Foamix Pharmaceuticals 0.5 $3.2M 342k 9.26
Gilead Sciences Inc option 0.5 $3.1M 39k 79.13
Five Prime Therapeutics 0.5 $3.1M 60k 52.48
Genocea Biosciences 0.5 $3.1M 609k 5.12
Acorda Therapeutics 0.5 $3.1M 148k 20.88
Endo International (ENDPQ) 0.5 $3.0M 150k 20.15
Fibrogen (FGEN) 0.5 $3.0M 146k 20.70
Aldeyra Therapeutics (ALDX) 0.5 $2.9M 369k 7.85
Dbv Technologies S A (DBVT) 0.5 $2.9M 79k 36.33
Snap-on Incorporated (SNA) 0.5 $2.8M 18k 151.96
Apple Inc option 0.5 $2.8M 19k 149.14
Kite Pharma 0.5 $2.8M 50k 55.86
Audentes Therapeutics 0.4 $2.7M 150k 17.81
Forward Pharma A/s 0.4 $2.6M 122k 21.00
Ishares Tr Index option 0.4 $2.5M 21k 124.20
Medgenics 0.4 $2.5M 450k 5.57
Syndax Pharmaceuticals (SNDX) 0.4 $2.5M 166k 15.16
Versartis 0.4 $2.5M 200k 12.25
Marinus Pharmaceuticals 0.4 $2.4M 1.3M 1.82
Dermira 0.4 $2.4M 70k 33.81
Catabasis Pharmaceuticals 0.4 $2.4M 388k 6.16
Starbucks Corporation (SBUX) 0.4 $2.3M 42k 54.13
Vistagen Therapeutics 0.4 $2.3M 544k 4.16
Egalet 0.4 $2.2M 293k 7.61
Advance Auto Parts (AAP) 0.3 $2.2M 15k 149.15
Advaxis 0.3 $2.1M 200k 10.69
Ardelyx (ARDX) 0.3 $2.0M 152k 12.94
Trillium Therapeutics, Inc. Cmn 0.3 $2.0M 132k 14.78
Paratek Pharmaceuticals 0.3 $1.8M 140k 13.01
Xenon Pharmaceuticals (XENE) 0.3 $1.8M 228k 8.10
Summit Therapeutics Plc spons ads 0.3 $1.8M 198k 9.18
Repros Therapeutics 0.3 $1.8M 864k 2.09
Aduro Biotech 0.3 $1.7M 140k 12.43
Keryx Biopharmaceuticals 0.3 $1.7M 312k 5.31
Nivalis Therapeutics 0.3 $1.7M 205k 8.13
Immune Design 0.2 $1.5M 203k 7.58
Edge Therapeutics 0.2 $1.6M 150k 10.41
Shire 0.2 $1.5M 7.5k 193.87
Burlington Stores (BURL) 0.2 $1.5M 19k 81.03
Pieris Pharmaceuticals (PIRS) 0.2 $1.5M 810k 1.83
Vtv Therapeutics Inc- Cl A 0.2 $1.4M 200k 7.19
Myokardia 0.2 $1.4M 83k 16.34
Immunomedics 0.2 $1.3M 400k 3.25
Ac Immune Sa (ACIU) 0.2 $1.3M 80k 16.47
Palatin Technologies 0.2 $1.2M 1.9M 0.63
Palo Alto Networks (PANW) 0.2 $1.1M 7.1k 159.39
Sapiens Intl Corp N V 0.2 $1.0M 81k 12.77
Arbutus Biopharma (ABUS) 0.2 $1.0M 300k 3.44
Mirati Therapeutics 0.2 $992k 150k 6.61
Oncobiologics 0.1 $850k 200k 4.25
Arrowhead Pharmaceuticals (ARWR) 0.1 $735k 100k 7.35
Ormat Technologies (ORA) 0.1 $370k 7.6k 48.43
Alimera Sciences 0.1 $299k 201k 1.49
Siteone Landscape Supply (SITE) 0.1 $288k 8.0k 35.91
Mohawk Industries (MHK) 0.0 $220k 1.1k 200.00
UnitedHealth (UNH) 0.0 $238k 1.7k 140.00
Cable One (CABO) 0.0 $216k 370.00 583.78
Henry Schein (HSIC) 0.0 $163k 1.0k 163.00
Lowe's Companies (LOW) 0.0 $212k 2.9k 72.11
Ellomay Capital (ELLO) 0.0 $51k 5.7k 9.02