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 Series Trust S&p Biotech Put Option (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 Call Option (SRPT) 3.5 $24M 535k 45.36
Gilead Sciences (GILD) 2.7 $19M 230k 81.02
Glaxosmithkline Sponsored Adr 2.6 $18M 450k 40.60
Cellcom Israel SHS (CELJF) 2.0 $14M 1.5M 9.31
Pfizer (PFE) 2.0 $14M 390k 35.70
Shire Sponsored Adr 1.9 $13M 87k 153.14
Clovis Oncology 1.9 $13M 158k 82.40
Allergan SHS 1.8 $12M 60k 204.95
Tesaro 1.5 $10M 80k 129.10
Cellectis S A Sponsored Ads (CLLS) 1.4 $9.9M 349k 28.45
Nice Sponsored Adr (NICE) 1.3 $8.9M 109k 81.31
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 1.2 $8.3M 472k 17.60
Ituran Location And Control SHS (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 Ord 1.1 $7.4M 175k 42.21
Fibrogen (FGEN) 1.0 $7.0M 130k 53.80
Reata Pharmaceuticals 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
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.6M 5.8k 973.64
Visa Com Cl A (V) 0.8 $5.6M 53k 105.25
Facebook Cl A (META) 0.8 $5.5M 32k 170.86
Neurocrine Biosciences (NBIX) 0.8 $5.3M 87k 61.28
La Jolla Pharmaceutical Com Par $.0001 2 0.7 $5.2M 150k 34.78
AVEO Pharmaceuticals 0.7 $5.1M 1.4M 3.65
Zogenix Com New 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 N Cl A (CHTR) 0.7 $4.9M 13k 363.42
Cytokinetics Com New Call Option (CYTK) 0.7 $4.8M 328k 14.50
Minerva Neurosciences 0.7 $4.8M 625k 7.60
Mylan N V Shs Euro Call Option 0.7 $4.7M 150k 31.37
Ascendis Pharma A S Sponsored Adr (ASND) 0.7 $4.7M 130k 36.25
Sapiens Intl Corp N V Shs New 0.7 $4.6M 355k 13.10
Retrophin 0.6 $4.3M 174k 24.89
Insmed Com Par $.01 (INSM) 0.6 $4.2M 135k 31.21
Selecta Biosciences (RNAC) 0.6 $4.2M 229k 18.25
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.6 $4.1M 12k 344.64
Spdr Gold Trust Gold Shs (GLD) 0.6 $4.0M 33k 121.57
Global Blood Therapeutics In 0.6 $3.9M 127k 31.05
Prothena Corp SHS (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 Put Option 0.5 $3.3M 480k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.2M 21k 152.04
Union Pacific Corporation (UNP) 0.4 $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
Anaptysbio Inc Common (ANAB) 0.4 $2.8M 80k 34.95
Cascadian Therapeutics Com New 0.4 $2.8M 681k 4.09
Axsome Therapeutics (AXSM) 0.4 $2.8M 501k 5.55
Clementia 0.4 $2.8M 163k 16.89
Spring Bk Pharmaceuticals In 0.4 $2.7M 159k 16.84
Audentes Therapeutics 0.4 $2.7M 95k 28.01
Brainstorm Cell Therapeutics Com New (BCLI) 0.4 $2.7M 834k 3.19
Summit Therapeutics Spons Ads 0.4 $2.7M 212k 12.52
Clearside Biomedical (CLSD) 0.4 $2.6M 300k 8.74
Ovid Therapeutics (OVID) 0.4 $2.6M 306k 8.57
Proqr Thrapeutics N V Shs Euro (PRQR) 0.4 $2.6M 530k 4.85
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 66k 38.49
O'reilly Automotive Call Option (ORLY) 0.4 $2.5M 12k 215.40
Adamas Pharmaceuticals 0.3 $2.4M 116k 21.17
Nomad Foods Usd Ord Shs (NOMD) 0.3 $2.4M 167k 14.57
Advance Auto Parts Call Option (AAP) 0.3 $2.3M 24k 99.19
Flex Pharma 0.3 $2.3M 141k 16.57
Oracle Corporation (ORCL) 0.3 $2.3M 47k 48.36
Albireo Pharma 0.3 $2.3M 109k 20.95
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.2M 31k 72.54
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 Cl A 0.3 $1.8M 300k 5.98
Nightstar Therapeutics Adr 0.2 $1.7M 90k 19.20
Vistagen Therapeutics Com New 0.2 $1.7M 1.1M 1.60
Aileron Therapeutics 0.2 $1.7M 125k 13.38
Five Prime Therapeutics 0.2 $1.6M 40k 40.90
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 12k 141.17
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 0.2 $1.1M 76k 14.19
Kornit Digital SHS (KRNT) 0.1 $1.0M 67k 15.30
Nucana Sponsored Adr (NCNA) 0.1 $919k 50k 18.38
Versartis 0.1 $802k 328k 2.45
Verisk Analytics (VRSK) 0.1 $782k 9.4k 83.19
Inotek Pharmaceuticals 0.1 $715k 402k 1.78
Genocea Biosciences 0.1 $715k 490k 1.46
Xenon Pharmaceuticals (XENE) 0.1 $673k 228k 2.95
Catabasis Pharmaceuticals 0.1 $611k 288k 2.12
Viking Therapeutics (VKTX) 0.1 $554k 290k 1.91
Sage Therapeutics Put Option (SAGE) 0.1 $532k 8.5k 62.50
Caesarstone Ord Shs (CSTE) 0.1 $531k 18k 29.78
TJX Companies (TJX) 0.1 $428k 5.8k 73.79
UnitedHealth (UNH) 0.1 $392k 2.0k 196.00
Servicemaster Global 0.1 $374k 8.0k 46.75
Watsco, Incorporated (WSO) 0.0 $338k 2.1k 160.95
Mohawk Industries (MHK) 0.0 $272k 1.1k 247.27
Ecolab (ECL) 0.0 $257k 2.0k 128.50
Sunesis Pharmaceuticals Com Par 0.0 $217k 112k 1.94
Lowe's Companies (LOW) 0.0 $208k 2.6k 80.00
Sealed Air (SEE) 0.0 $192k 4.5k 42.67
Liberty Interactive Corp Lbt Ven Com A Ne 0.0 $173k 3.0k 57.67
Tripadvisor (TRIP) 0.0 $162k 4.0k 40.50
Ultimate Software 0.0 $152k 800.00 190.00
Dentsply Sirona (XRAY) 0.0 $150k 2.5k 60.00
Vistaoutdoor (VSTO) 0.0 $138k 6.0k 23.00
Chipotle Mexican Grill (CMG) 0.0 $123k 400.00 307.50
Athersys 0.0 $2.0k 773.00 2.59