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 |