Sphera Funds Management

Sphera Funds Management as of Dec. 31, 2017

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Biotech (XBI) 19.4 $166M 2.0M 84.87
iShares NASDAQ Biotechnology Index (IBB) 6.3 $53M 500k 106.77
Mylan Nv 4.0 $34M 806k 42.32
Celgene Corporation 3.8 $32M 309k 104.36
Merck & Co (MRK) 2.8 $24M 425k 56.27
Biogen Idec (BIIB) 2.8 $24M 74k 318.57
Sarepta Therapeutics (SRPT) 2.5 $21M 385k 55.64
GlaxoSmithKline 1.9 $16M 450k 35.47
Amicus Therapeutics (FOLD) 1.9 $16M 1.1M 14.39
Alexion Pharmaceuticals 1.7 $14M 120k 119.59
Pfizer (PFE) 1.7 $14M 390k 36.22
Cellcom Israel (CELJF) 1.6 $14M 1.4M 10.31
Shire 1.6 $13M 87k 155.12
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $13M 86k 149.85
Clovis Oncology 1.3 $11M 158k 68.00
Portola Pharmaceuticals 1.2 $10M 210k 48.68
Nice Systems (NICE) 1.2 $9.9M 108k 91.91
Cellectis S A (CLLS) 1.2 $9.9M 339k 29.15
Allergan 1.1 $9.8M 60k 163.58
Incyte Corporation (INCY) 1.1 $9.5M 100k 94.72
Ignyta 1.1 $9.2M 344k 26.70
Viking Therapeutics (VKTX) 1.0 $8.7M 2.1M 4.06
Tesaro 0.9 $7.9M 95k 82.87
Prothena (PRTA) 0.9 $7.7M 205k 37.49
La Jolla Pharmaceuticl Com Par 0.8 $7.2M 225k 32.18
Eiger Biopharmaceuticals 0.8 $7.1M 512k 13.95
Aldeyra Therapeutics (ALDX) 0.8 $7.1M 1.0M 6.80
Visa (V) 0.8 $6.9M 60k 114.02
Reata Pharmaceuticals Inc Cl A 0.8 $6.4M 225k 28.32
Facebook Inc cl a (META) 0.7 $6.0M 34k 176.45
Pieris Pharmaceuticals (PIRS) 0.7 $6.0M 800k 7.55
Alphabet Inc Class A cs (GOOGL) 0.7 $6.1M 5.8k 1053.41
Fibrogen (FGEN) 0.7 $5.7M 120k 47.40
Nomad Foods (NOMD) 0.7 $5.8M 340k 16.91
Glycomimetics (GLYC) 0.6 $5.5M 325k 16.79
Sage Therapeutics (SAGE) 0.6 $5.3M 32k 164.58
Obseva Sa 0.6 $5.3M 548k 9.76
Array BioPharma 0.6 $5.2M 405k 12.80
Ascendis Pharma A S (ASND) 0.6 $5.2M 130k 40.06
ACADIA Pharmaceuticals (ACAD) 0.6 $5.1M 170k 30.11
Spark Therapeutics 0.6 $5.1M 100k 51.42
Deciphera Pharmaceuticals (DCPH) 0.6 $5.0M 224k 22.34
Mellanox Technologies 0.6 $4.8M 73k 64.70
Adamas Pharmaceuticals 0.6 $4.8M 141k 33.89
D Stemline Therapeutics 0.6 $4.7M 300k 15.60
Minerva Neurosciences 0.6 $4.7M 775k 6.05
Wix (WIX) 0.5 $4.5M 78k 57.55
Financial Select Sector SPDR (XLF) 0.5 $4.3M 155k 27.91
Flex Pharma 0.5 $4.3M 241k 17.99
Honeywell International (HON) 0.5 $4.1M 27k 153.35
Kadmon Hldgs 0.5 $4.0M 1.1M 3.62
Cognizant Technology Solutions (CTSH) 0.5 $3.9M 55k 71.02
Global Blood Therapeutics In 0.5 $3.9M 100k 39.35
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $3.9M 12k 335.97
Immunomedics 0.4 $3.7M 230k 16.16
AVEO Pharmaceuticals 0.4 $3.6M 1.3M 2.79
Puma Biotechnology (PBYI) 0.4 $3.5M 35k 98.86
Anaptysbio Inc Common (ANAB) 0.4 $3.5M 35k 100.71
Cytomx Therapeutics (CTMX) 0.4 $3.4M 160k 21.11
Vbi Vaccines 0.4 $3.4M 800k 4.27
Arsanis 0.4 $3.4M 269k 12.76
Abeona Therapeutics 0.4 $3.3M 210k 15.85
ImmunoGen 0.4 $3.2M 500k 6.41
Allena Pharmaceuticals 0.4 $3.3M 325k 10.06
BioMarin Pharmaceutical (BMRN) 0.4 $3.1M 35k 89.17
Edge Therapeutics 0.4 $3.1M 334k 9.37
Clearside Biomedical (CLSD) 0.4 $3.2M 450k 7.00
Melinta Therapeutics 0.4 $3.2M 200k 15.80
Lam Research Corporation (LRCX) 0.4 $3.1M 17k 184.08
Clementia 0.4 $3.1M 163k 18.98
Audentes Therapeutics 0.3 $3.0M 95k 31.25
Savara (SVRA) 0.3 $3.0M 200k 14.84
Advance Auto Parts (AAP) 0.3 $2.9M 29k 99.67
Neurocrine Biosciences (NBIX) 0.3 $2.9M 37k 77.59
Therapeuticsmd 0.3 $2.9M 480k 6.04
O'reilly Automotive (ORLY) 0.3 $2.8M 12k 240.52
Expedia (EXPE) 0.3 $2.7M 23k 119.78
Macrogenics (MGNX) 0.3 $2.6M 139k 19.00
Corbus Pharmaceuticals Hldgs 0.3 $2.7M 375k 7.10
Erytech Pharma Sa 0.3 $2.6M 120k 22.02
Cascadian Therapeutics 0.3 $2.5M 681k 3.70
Summit Therapeutics Plc spons ads 0.3 $2.3M 212k 11.08
Palo Alto Networks (PANW) 0.3 $2.3M 16k 144.94
Ardelyx (ARDX) 0.3 $2.3M 345k 6.60
Corvus Pharmaceuticals (CRVS) 0.3 $2.3M 221k 10.36
Teva Pharmaceutical Industries (TEVA) 0.3 $2.3M 119k 18.95
Orbotech Ltd Com Stk 0.3 $2.2M 44k 50.24
Catalyst Pharmaceutical Partners (CPRX) 0.3 $2.3M 577k 3.91
Cymabay Therapeutics 0.3 $2.2M 240k 9.20
Syndax Pharmaceuticals (SNDX) 0.3 $2.2M 249k 8.76
Selecta Biosciences (RNAC) 0.3 $2.2M 229k 9.81
Cti Biopharma 0.3 $2.2M 834k 2.68
Galmed Pharmaceuticals 0.2 $2.2M 238k 9.09
Sierra Oncology 0.2 $2.1M 550k 3.73
Comcast Corporation (CMCSA) 0.2 $1.9M 47k 40.06
Kala Pharmaceuticals 0.2 $1.8M 100k 18.49
Ovid Therapeutics (OVID) 0.2 $1.8M 181k 9.87
MasterCard Incorporated (MA) 0.2 $1.7M 12k 151.32
Cytokinetics (CYTK) 0.2 $1.7M 210k 8.15
Evoke Pharma 0.2 $1.7M 769k 2.26
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $1.7M 530k 3.22
Neos Therapeutics 0.2 $1.7M 170k 10.20
Vtv Therapeutics Inc- Cl A 0.2 $1.7M 282k 6.01
Axsome Therapeutics (AXSM) 0.2 $1.7M 301k 5.60
Vistagen Therapeutics 0.2 $1.4M 1.2M 1.11
Snap-on Incorporated (SNA) 0.1 $1.3M 7.3k 174.30
Radcom (RDCM) 0.1 $1.3M 66k 19.84
Aileron Therapeutics 0.1 $1.3M 125k 10.54
Acorda Therapeutics 0.1 $1.1M 50k 21.46
Inotek Pharmaceuticals 0.1 $1.0M 100k 10.44
Spring Bk Pharmaceuticals In 0.1 $999k 74k 13.44
Albireo Pharma 0.1 $907k 35k 25.60
Aquinox Pharmaceuticals 0.1 $888k 76k 11.76
Teva Pharm Finance Llc Cvt cv bnd 0.1 $758k 2.1k 355.04
Regenxbio Inc equity us cm (RGNX) 0.1 $735k 22k 33.25
Catabasis Pharmaceuticals 0.1 $489k 328k 1.49
UnitedHealth (UNH) 0.1 $441k 2.0k 220.50
TJX Companies (TJX) 0.1 $443k 5.8k 76.38
Servicemaster Global 0.1 $410k 8.0k 51.25
Watsco, Incorporated (WSO) 0.0 $357k 2.1k 170.00
Mohawk Industries (MHK) 0.0 $303k 1.1k 275.45
Ecolab (ECL) 0.0 $268k 2.0k 134.00
Sealed Air (SEE) 0.0 $222k 4.5k 49.33
Lowe's Companies (LOW) 0.0 $242k 2.6k 93.08
Ultimate Software 0.0 $175k 800.00 218.75
Tripadvisor (TRIP) 0.0 $138k 4.0k 34.50
Dentsply Sirona (XRAY) 0.0 $165k 2.5k 66.00
Liberty Ventures - Ser A 0.0 $163k 3.0k 54.33
Chipotle Mexican Grill (CMG) 0.0 $116k 400.00 290.00
Vistaoutdoor (VSTO) 0.0 $87k 6.0k 14.50
Athersys 0.0 $997.170000 773.00 1.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $5.0k 800.00 6.25