Sphera Funds Management

Sphera Funds Management as of June 30, 2017

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Oil & Gas Exp & Pr put 7.4 $44M 5.6k 7816.92
Celgene Corporation 5.5 $33M 250k 129.87
Biogen Idec (BIIB) 4.2 $24M 90k 271.36
Merck & Co (MRK) 3.5 $21M 320k 64.09
GlaxoSmithKline 3.3 $19M 450k 43.12
Powershares Qqq Trust unit ser 1 2.9 $17M 1.2k 14323.33
Gilead Sciences (GILD) 2.8 $16M 230k 70.78
Novartis (NVS) 2.7 $16M 200k 79.80
Biogen Idec Inc option 2.5 $15M 500.00 28960.00
Bristol Myers Squibb (BMY) 2.4 $14M 248k 55.72
Pfizer (PFE) 2.2 $13M 390k 33.59
Sarepta Therapeutics (SRPT) 2.2 $13M 383k 33.71
Alexion Pharmaceuticals 2.1 $12M 100k 121.67
Shire 1.9 $11M 69k 165.27
Ituran Location And Control (ITRN) 1.6 $9.5M 304k 31.30
Clovis Oncology 1.5 $8.7M 93k 93.63
Teva Pharm Finance Llc Cvt cv bnd 1.5 $8.6M 15k 594.50
Tesaro 1.3 $7.7M 55k 139.85
Orbotech Ltd Com Stk 1.2 $7.0M 214k 32.62
BioMarin Pharmaceutical (BMRN) 1.2 $6.8M 75k 90.83
Celgene Corp option 1.1 $6.8M 500.00 13542.00
Nice Systems (NICE) 1.1 $6.7M 85k 78.72
Versartis 1.1 $6.6M 378k 17.45
Array BioPharma 1.0 $5.9M 700k 8.37
Mylan N V call 1.0 $5.8M 1.5k 3899.33
Pieris Pharmaceuticals 0.9 $5.6M 1.1M 5.06
Fibrogen (FGEN) 0.9 $5.4M 166k 32.30
Cellectis S A (CLLS) 0.9 $5.3M 204k 25.82
Visa (V) 0.8 $5.0M 53k 93.78
Immunomedics 0.8 $4.9M 550k 8.83
AVEO Pharmaceuticals 0.8 $4.9M 2.2M 2.22
Facebook Inc cl a (META) 0.8 $4.9M 32k 150.99
Union Pacific Corporation (UNP) 0.8 $4.6M 42k 108.92
Selecta Biosciences 0.8 $4.5M 229k 19.86
Ascendis Pharma A S (ASND) 0.8 $4.5M 162k 27.76
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $4.5M 13k 336.85
Caesar Stone Sdot Yam (CSTE) 0.7 $4.3M 123k 35.05
Minerva Neurosciences 0.7 $4.2M 474k 8.85
Ignyta 0.7 $4.1M 400k 10.35
Aldeyra Therapeutics (ALDX) 0.7 $4.1M 876k 4.70
Global Blood Therapeutics In 0.7 $4.1M 150k 27.35
Syndax Pharmaceuticals (SNDX) 0.7 $4.1M 296k 13.97
Retrophin 0.7 $4.1M 209k 19.39
Alphabet Inc Class A cs (GOOGL) 0.7 $4.0M 4.3k 929.59
Alnylam Pharmaceuticals (ALNY) 0.7 $4.0M 50k 79.76
Amicus Therapeutics (FOLD) 0.7 $4.0M 400k 10.07
Nomad Foods (NOMD) 0.6 $3.8M 268k 14.11
La Jolla Pharmaceuticl Com Par 0.6 $3.7M 125k 29.77
Intercept Pharmaceuticals In 0.6 $3.6M 30k 121.07
Teva Pharmaceutical Inds Ltd option 0.6 $3.6M 1.1k 3216.96
Glycomimetics (GLYC) 0.6 $3.6M 321k 11.16
Adamas Pharmaceuticals 0.6 $3.4M 196k 17.49
Solaredge Technologies (SEDG) 0.6 $3.4M 171k 20.00
Dbv Technologies S A 0.6 $3.2M 90k 35.71
Cytomx Therapeutics (CTMX) 0.5 $3.1M 200k 15.50
Corvus Pharmaceuticals (CRVS) 0.5 $3.1M 258k 12.10
Savara (SVRA) 0.5 $3.1M 526k 5.88
Therapeuticsmd 0.5 $3.1M 580k 5.27
Eiger Biopharmaceuticals 0.5 $3.0M 385k 7.90
Ovid Therapeutics (OVID) 0.5 $3.0M 306k 9.95
Bellicum Pharma 0.5 $2.9M 250k 11.68
Audentes Therapeutics 0.5 $2.9M 150k 19.13
Neurocrine Biosciences (NBIX) 0.5 $2.9M 62k 46.00
Advance Auto Parts Inc call 0.5 $2.8M 250.00 11200.00
D Stemline Therapeutics 0.5 $2.8M 300k 9.20
Brainstorm Cell Therapeutics (BCLI) 0.5 $2.8M 834k 3.31
Axsome Therapeutics (AXSM) 0.5 $2.8M 501k 5.50
Endo International 0.5 $2.7M 240k 11.17
Clearside Biomedical (CLSD) 0.5 $2.7M 300k 9.11
Cytokinetics (CYTK) 0.5 $2.6M 218k 12.10
Genocea Biosciences 0.4 $2.6M 490k 5.22
Cascadian Therapeutics 0.4 $2.5M 681k 3.72
Snap-on Incorporated (SNA) 0.4 $2.5M 16k 158.00
Lam Research Corporation (LRCX) 0.4 $2.4M 17k 141.46
Oracle Corporation (ORCL) 0.4 $2.4M 47k 50.14
Spring Bk Pharmaceuticals In 0.4 $2.4M 175k 13.54
Portola Pharmaceuticals 0.4 $2.2M 40k 56.18
Neuroderm Ltd F 0.4 $2.2M 75k 29.91
Prothena (PRTA) 0.4 $2.2M 40k 54.12
Albireo Pharma 0.4 $2.1M 104k 20.60
Dova Pharmaceuticals 0.4 $2.1M 95k 22.29
Thermo Fisher Scientific (TMO) 0.3 $2.0M 12k 174.45
Oreily Automotive Inc Cmn Stk cmn 0.3 $2.0M 100.00 20430.00
Obseva Sa 0.3 $2.0M 232k 8.55
Seattle Genetics 0.3 $1.9M 36k 51.75
Marinus Pharmaceuticals 0.3 $1.8M 1.3M 1.37
TJX Companies (TJX) 0.3 $1.8M 25k 72.19
Ardelyx (ARDX) 0.3 $1.8M 345k 5.10
Proqr Thrapeutics N V shs euro (PRQR) 0.3 $1.7M 330k 5.20
Sapiens Intl Corp N V 0.3 $1.6M 147k 11.19
Achaogen 0.3 $1.6M 75k 21.73
Tower Semiconductor (TSEM) 0.3 $1.6M 67k 23.86
Summit Therapeutics Plc spons ads 0.3 $1.6M 142k 10.99
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.5M 95k 16.31
Wabtec Corporation (WAB) 0.3 $1.5M 17k 91.51
Edge Therapeutics 0.3 $1.5M 150k 10.26
Vtv Therapeutics Inc- Cl A 0.2 $1.5M 300k 4.97
MasterCard Incorporated (MA) 0.2 $1.4M 12k 121.48
Ishares Tr option 0.2 $1.4M 100.00 14150.00
Macrogenics (MGNX) 0.2 $1.4M 81k 17.51
Aileron Therapeutics 0.2 $1.4M 125k 11.15
Evoke Pharma 0.2 $1.3M 500k 2.56
Kornit Digital (KRNT) 0.2 $1.1M 57k 19.35
Acceleron Pharma 0.2 $1.1M 35k 30.40
Vistagen Therapeutics 0.2 $1.0M 544k 1.87
Aquinox Pharmaceuticals 0.1 $874k 62k 14.08
Verisk Analytics (VRSK) 0.1 $793k 9.4k 84.36
Inotek Pharmaceuticals 0.1 $763k 402k 1.90
Xenon Pharmaceuticals (XENE) 0.1 $718k 228k 3.15
Sunesis Pharmaceuticals Inc Ne 0.1 $522k 193k 2.70
Camtek (CAMT) 0.1 $478k 99k 4.83
Sage Therapeutics (SAGE) 0.1 $398k 5.0k 79.60
Catabasis Pharmaceuticals 0.1 $409k 288k 1.42
Watsco, Incorporated (WSO) 0.1 $324k 2.1k 154.29
UnitedHealth (UNH) 0.1 $371k 2.0k 185.50
Mohawk Industries (MHK) 0.1 $266k 1.1k 241.82
NOVA MEASURING Instruments L (NVMI) 0.1 $306k 14k 22.10
Sealed Air (SEE) 0.0 $201k 4.5k 44.67
Lowe's Companies (LOW) 0.0 $202k 2.6k 77.69
Ultimate Software 0.0 $168k 800.00 210.00
Chipotle Mexican Grill (CMG) 0.0 $166k 400.00 415.00
Palatin Technologies 0.0 $203k 471k 0.43
Tripadvisor (TRIP) 0.0 $153k 4.0k 38.25
Servicemaster Global 0.0 $196k 5.0k 39.20
Dentsply Sirona (XRAY) 0.0 $162k 2.5k 64.80
Liberty Ventures - Ser A 0.0 $157k 3.0k 52.33
Ecolab (ECL) 0.0 $133k 1.0k 133.00
Vistaoutdoor (VSTO) 0.0 $135k 6.0k 22.50