Sphera Funds Management

Sphera Funds Management as of Sept. 30, 2017

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Biotech (XBI) 17.3 $121M 1.4M 86.57
Celgene Corporation 5.7 $40M 275k 145.82
Biogen Idec (BIIB) 4.7 $33M 105k 313.12
Merck & Co (MRK) 3.9 $27M 425k 64.03
Sarepta Therapeutics (SRPT) 3.5 $24M 535k 45.36
Gilead Sciences (GILD) 2.7 $19M 230k 81.02
GlaxoSmithKline 2.6 $18M 450k 40.60
Cellcom Israel (CELJF) 2.0 $14M 1.5M 9.31
Pfizer (PFE) 2.0 $14M 390k 35.70
Shire 1.9 $13M 87k 153.14
Clovis Oncology 1.9 $13M 158k 82.40
Allergan 1.8 $12M 60k 204.95
Tesaro 1.5 $10M 80k 129.10
Cellectis S A (CLLS) 1.4 $9.9M 349k 28.45
Nice Systems (NICE) 1.3 $8.9M 109k 81.31
Teva Pharmaceutical Industries (TEVA) 1.2 $8.3M 472k 17.60
Ituran Location And Control (ITRN) 1.2 $8.3M 229k 36.05
BioMarin Pharmaceutical (BMRN) 1.1 $7.9M 85k 93.07
Portola Pharmaceuticals 1.1 $7.8M 145k 54.03
Aldeyra Therapeutics (ALDX) 1.1 $7.5M 1.0M 7.20
Orbotech Ltd Com Stk 1.1 $7.4M 175k 42.21
Fibrogen (FGEN) 1.0 $7.0M 130k 53.80
Reata Pharmaceuticals Inc Cl A 0.9 $6.4M 205k 31.10
Amicus Therapeutics (FOLD) 0.9 $6.3M 420k 15.08
Immunomedics 0.9 $6.3M 450k 13.98
Pieris Pharmaceuticals (PIRS) 0.8 $5.8M 1.0M 5.76
Eiger Biopharmaceuticals 0.8 $5.7M 520k 11.00
Ignyta 0.8 $5.7M 459k 12.35
Visa (V) 0.8 $5.6M 53k 105.25
Alphabet Inc Class A cs (GOOGL) 0.8 $5.6M 5.8k 973.64
Facebook Inc cl a (META) 0.8 $5.5M 32k 170.86
Neurocrine Biosciences (NBIX) 0.8 $5.3M 87k 61.28
La Jolla Pharmaceuticl Com Par 0.7 $5.2M 150k 34.78
AVEO Pharmaceuticals 0.7 $5.1M 1.4M 3.65
Zogenix 0.7 $5.1M 145k 35.05
Array BioPharma 0.7 $5.0M 405k 12.30
Savara (SVRA) 0.7 $4.9M 526k 9.35
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $4.9M 13k 363.42
Cytokinetics (CYTK) 0.7 $4.8M 328k 14.50
Minerva Neurosciences 0.7 $4.8M 625k 7.60
Mylan Nv 0.7 $4.7M 150k 31.37
Ascendis Pharma A S (ASND) 0.7 $4.7M 130k 36.25
Sapiens Intl Corp N V 0.7 $4.6M 355k 13.10
Retrophin 0.6 $4.3M 174k 24.89
Insmed (INSM) 0.6 $4.2M 135k 31.21
Selecta Biosciences (RNAC) 0.6 $4.2M 229k 18.25
SPDR Gold Trust (GLD) 0.6 $4.0M 33k 121.57
Teva Pharm Finance Llc Cvt cv bnd 0.6 $4.1M 12k 344.64
Global Blood Therapeutics In 0.6 $3.9M 127k 31.05
Prothena (PRTA) 0.6 $3.9M 60k 64.77
Macrogenics (MGNX) 0.6 $3.9M 209k 18.48
Cytomx Therapeutics (CTMX) 0.5 $3.8M 210k 18.17
Kadmon Hldgs 0.5 $3.7M 1.1M 3.35
Edge Therapeutics 0.5 $3.6M 334k 10.73
Corvus Pharmaceuticals (CRVS) 0.5 $3.5M 221k 15.94
D Stemline Therapeutics 0.5 $3.3M 300k 11.10
Axovant Sciences 0.5 $3.3M 480k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.2M 21k 152.04
Union Pacific Corporation (UNP) 0.5 $3.1M 27k 115.96
Palo Alto Networks (PANW) 0.4 $3.0M 21k 144.10
Solaredge Technologies (SEDG) 0.4 $2.9M 102k 28.55
Syndax Pharmaceuticals (SNDX) 0.4 $2.9M 249k 11.70
Axsome Therapeutics (AXSM) 0.4 $2.8M 501k 5.55
Cascadian Therapeutics 0.4 $2.8M 681k 4.09
Anaptysbio Inc Common (ANAB) 0.4 $2.8M 80k 34.95
Clementia 0.4 $2.8M 163k 16.89
Summit Therapeutics Plc spons ads 0.4 $2.7M 212k 12.52
Spring Bk Pharmaceuticals In 0.4 $2.7M 159k 16.84
Audentes Therapeutics 0.4 $2.7M 95k 28.01
Cti Biopharma 0.4 $2.7M 834k 3.19
Proqr Thrapeutics N V shs euro (PRQR) 0.4 $2.6M 530k 4.85
Clearside Biomedical (CLSD) 0.4 $2.6M 300k 8.74
Ovid Therapeutics (OVID) 0.4 $2.6M 306k 8.57
Comcast Corporation (CMCSA) 0.4 $2.6M 66k 38.49
O'reilly Automotive (ORLY) 0.4 $2.5M 12k 215.40
Adamas Pharmaceuticals 0.3 $2.4M 116k 21.17
Nomad Foods (NOMD) 0.3 $2.4M 167k 14.57
Advance Auto Parts (AAP) 0.3 $2.3M 24k 99.19
Oracle Corporation (ORCL) 0.3 $2.3M 47k 48.36
Flex Pharma 0.3 $2.3M 141k 16.57
Cognizant Technology Solutions (CTSH) 0.3 $2.2M 31k 72.54
Albireo Pharma 0.3 $2.3M 109k 20.95
Obseva Sa 0.3 $2.1M 260k 8.14
Therapeuticsmd 0.3 $2.0M 380k 5.29
Ardelyx (ARDX) 0.3 $1.9M 345k 5.60
Evoke Pharma 0.3 $1.9M 571k 3.34
Dova Pharmaceuticals 0.3 $1.9M 78k 24.28
Vtv Therapeutics Inc- Cl A 0.3 $1.8M 300k 5.98
Nightstar Therapeutics 0.2 $1.7M 90k 19.20
Vistagen Therapeutics 0.2 $1.7M 1.1M 1.60
Aileron Therapeutics 0.2 $1.7M 125k 13.38
MasterCard Incorporated (MA) 0.2 $1.6M 12k 141.17
Five Prime Therapeutics 0.2 $1.6M 40k 40.90
Deciphera Pharmaceuticals (DCPH) 0.2 $1.4M 75k 18.99
Achillion Pharmaceuticals 0.2 $1.3M 300k 4.49
Snap-on Incorporated (SNA) 0.2 $1.1M 7.3k 149.07
Aquinox Pharmaceuticals 0.1 $1.1M 76k 14.19
Kornit Digital (KRNT) 0.1 $1.0M 67k 15.30
Nucana Plc american depositary shares (NCNA) 0.1 $919k 50k 18.38
Verisk Analytics (VRSK) 0.1 $782k 9.4k 83.19
Versartis 0.1 $802k 328k 2.45
Genocea Biosciences 0.1 $715k 490k 1.46
Xenon Pharmaceuticals (XENE) 0.1 $673k 228k 2.95
Inotek Pharmaceuticals 0.1 $715k 402k 1.78
Catabasis Pharmaceuticals 0.1 $611k 288k 2.12
Caesar Stone Sdot Yam (CSTE) 0.1 $531k 18k 29.78
Sage Therapeutics (SAGE) 0.1 $532k 8.5k 62.50
Viking Therapeutics (VKTX) 0.1 $554k 290k 1.91
UnitedHealth (UNH) 0.1 $392k 2.0k 196.00
TJX Companies (TJX) 0.1 $428k 5.8k 73.79
Watsco, Incorporated (WSO) 0.1 $338k 2.1k 160.95
Servicemaster Global 0.1 $374k 8.0k 46.75
Ecolab (ECL) 0.0 $257k 2.0k 128.50
Mohawk Industries (MHK) 0.0 $272k 1.1k 247.27
Sealed Air (SEE) 0.0 $192k 4.5k 42.67
Lowe's Companies (LOW) 0.0 $208k 2.6k 80.00
Sunesis Pharmaceuticals Inc Ne 0.0 $217k 112k 1.94
Ultimate Software 0.0 $152k 800.00 190.00
Chipotle Mexican Grill (CMG) 0.0 $123k 400.00 307.50
Tripadvisor (TRIP) 0.0 $162k 4.0k 40.50
Vistaoutdoor (VSTO) 0.0 $138k 6.0k 23.00
Dentsply Sirona (XRAY) 0.0 $150k 2.5k 60.00
Liberty Ventures - Ser A 0.0 $173k 3.0k 57.67
Athersys 0.0 $2.0k 773.00 2.59