Sphera Funds Management as of June 30, 2018
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Oil & Gas Exp & Pr put | 9.8 | $71M | 750k | 95.19 | |
| Merck & Co (MRK) | 5.7 | $41M | 680k | 60.70 | |
| GlaxoSmithKline | 4.2 | $31M | 765k | 40.31 | |
| Mylan Nv | 4.2 | $31M | 854k | 36.14 | |
| Gilead Sciences (GILD) | 3.5 | $25M | 355k | 70.84 | |
| Ishares Tr Index option | 3.4 | $25M | 150k | 163.77 | |
| Shire | 2.9 | $21M | 127k | 168.80 | |
| Alexion Pharmaceuticals | 2.8 | $20M | 161k | 124.15 | |
| Alnylam Pharmaceuticals (ALNY) | 2.6 | $19M | 195k | 98.49 | |
| Sarepta Therapeutics (SRPT) | 2.6 | $19M | 145k | 132.18 | |
| Amicus Therapeutics (FOLD) | 2.6 | $19M | 1.2M | 15.62 | |
| Amgen (AMGN) | 2.5 | $19M | 100k | 184.59 | |
| Biogen Idec (BIIB) | 2.0 | $15M | 50k | 290.24 | |
| Pfizer (PFE) | 1.9 | $14M | 390k | 36.28 | |
| Clearside Biomedical (CLSD) | 1.6 | $11M | 1.1M | 10.69 | |
| Bluebird Bio (BLUE) | 1.6 | $11M | 73k | 156.95 | |
| Allergan | 1.4 | $10M | 60k | 166.72 | |
| Cellectis S A (CLLS) | 1.4 | $10M | 352k | 28.29 | |
| Retrophin | 1.3 | $9.6M | 353k | 27.26 | |
| ArQule | 1.1 | $8.3M | 1.5M | 5.53 | |
| Innovate Biopharmaceuticls Inc Com Par | 1.1 | $7.8M | 981k | 8.00 | |
| Viking Therapeutics (VKTX) | 1.0 | $7.4M | 782k | 9.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 74k | 98.61 | |
| Mellanox Technologies | 1.0 | $7.2M | 86k | 84.30 | |
| Immunomedics | 1.0 | $7.3M | 307k | 23.67 | |
| Aldeyra Therapeutics (ALDX) | 0.9 | $6.7M | 847k | 7.95 | |
| Minerva Neurosciences | 0.9 | $6.8M | 820k | 8.25 | |
| Kura Oncology (KURA) | 0.9 | $6.4M | 352k | 18.20 | |
| Sodastream International | 0.9 | $6.3M | 74k | 85.30 | |
| Nice Systems (NICE) | 0.9 | $6.2M | 60k | 103.78 | |
| Melinta Therapeutics | 0.9 | $6.3M | 985k | 6.35 | |
| Kadmon Hldgs | 0.8 | $6.2M | 1.6M | 3.99 | |
| Array BioPharma | 0.8 | $5.7M | 340k | 16.78 | |
| Uniqure Nv (QURE) | 0.8 | $5.8M | 153k | 37.80 | |
| Adamas Pharmaceuticals | 0.8 | $5.5M | 214k | 25.83 | |
| Biohaven Pharmaceutical Holding | 0.8 | $5.4M | 137k | 39.52 | |
| Visa (V) | 0.7 | $5.4M | 40k | 132.45 | |
| Aeglea Biotherapeutics | 0.7 | $5.4M | 509k | 10.58 | |
| Ascendis Pharma A S (ASND) | 0.7 | $5.2M | 78k | 66.52 | |
| Zafgen | 0.7 | $4.9M | 480k | 10.23 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $4.8M | 136k | 34.97 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.7 | $4.7M | 176k | 26.79 | |
| Sesen Bio | 0.6 | $4.6M | 2.4M | 1.95 | |
| Wabtec Corporation (WAB) | 0.6 | $4.6M | 47k | 98.57 | |
| Aerpio Pharmaceuticals | 0.6 | $4.6M | 1.1M | 4.15 | |
| MasterCard Incorporated (MA) | 0.6 | $4.5M | 23k | 196.53 | |
| Leap Therapeutics | 0.6 | $4.5M | 499k | 9.00 | |
| Scholar Rock Hldg Corp (SRRK) | 0.6 | $4.4M | 284k | 15.60 | |
| Cti Biopharma | 0.6 | $4.4M | 874k | 4.98 | |
| Cisco Systems (CSCO) | 0.6 | $4.3M | 100k | 43.03 | |
| Pieris Pharmaceuticals (PIRS) | 0.6 | $4.3M | 843k | 5.07 | |
| Epizyme | 0.6 | $4.2M | 307k | 13.55 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $4.0M | 439k | 9.20 | |
| Strongbridge Bioph shs usd | 0.6 | $4.0M | 674k | 6.00 | |
| Kezar Life Sciences (KZR) | 0.5 | $3.9M | 228k | 17.30 | |
| Glycomimetics (GLYC) | 0.5 | $3.9M | 240k | 16.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.7M | 260k | 14.11 | |
| Facebook Inc cl a (META) | 0.5 | $3.7M | 19k | 194.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 3.3k | 1129.09 | |
| Corvus Pharmaceuticals (CRVS) | 0.5 | $3.7M | 336k | 10.98 | |
| Obseva Sa | 0.5 | $3.7M | 244k | 15.14 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.5 | $3.6M | 494k | 7.30 | |
| Deciphera Pharmaceuticals (DCPH) | 0.5 | $3.7M | 93k | 39.35 | |
| Evoke Pharma | 0.5 | $3.5M | 1.4M | 2.50 | |
| Abeona Therapeutics | 0.5 | $3.6M | 223k | 16.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $3.5M | 231k | 15.10 | |
| Allena Pharmaceuticals | 0.5 | $3.5M | 267k | 13.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.4M | 20k | 169.95 | |
| Sierra Oncology | 0.4 | $3.2M | 1.1M | 2.96 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.0M | 11k | 273.61 | |
| Wix (WIX) | 0.4 | $3.0M | 30k | 100.30 | |
| Homology Medicines | 0.4 | $2.9M | 142k | 20.40 | |
| Eloxx Pharmaceuticals | 0.4 | $2.9M | 168k | 17.07 | |
| Forescout Technologies | 0.4 | $2.6M | 76k | 34.25 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.5M | 15k | 172.84 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $2.4M | 111k | 22.00 | |
| Aptinyx | 0.3 | $2.5M | 103k | 24.17 | |
| Verrica Pharmaceuticals (VRCA) | 0.3 | $2.5M | 126k | 19.73 | |
| Marvell Technology Group | 0.3 | $2.4M | 110k | 21.44 | |
| Solaredge Technologies (SEDG) | 0.3 | $2.3M | 49k | 47.85 | |
| Kornit Digital (KRNT) | 0.3 | $2.3M | 131k | 17.80 | |
| Neos Therapeutics | 0.3 | $2.2M | 352k | 6.25 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $1.9M | 83k | 22.86 | |
| Vistagen Therapeutics | 0.3 | $1.9M | 1.4M | 1.37 | |
| Translate Bio | 0.2 | $1.6M | 130k | 12.65 | |
| Gilat Satellite Networks (GILT) | 0.2 | $1.5M | 163k | 9.19 | |
| Portola Pharmaceuticals | 0.2 | $1.4M | 120k | 11.54 | |
| Delek Us Holdings (DK) | 0.2 | $1.2M | 25k | 50.18 | |
| Zymeworks | 0.1 | $1.1M | 74k | 14.78 | |
| Radcom (RDCM) | 0.1 | $1.0M | 53k | 19.75 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $970k | 2.1k | 454.33 | |
| Advance Auto Parts (AAP) | 0.1 | $724k | 5.3k | 135.68 | |
| Mirati Therapeutics | 0.1 | $707k | 14k | 49.32 | |
| Aquinox Pharmaceuticals | 0.1 | $683k | 258k | 2.65 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $677k | 35k | 19.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $589k | 6.3k | 94.24 | |
| Servicemaster Global | 0.1 | $565k | 9.5k | 59.47 | |
| Tricida | 0.1 | $610k | 20k | 29.89 | |
| UnitedHealth (UNH) | 0.1 | $491k | 2.0k | 245.50 | |
| Radware Ltd ord (RDWR) | 0.1 | $443k | 18k | 25.28 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $461k | 59k | 7.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $416k | 1.4k | 293.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $220k | 1.4k | 161.05 | |
| Mohawk Industries (MHK) | 0.0 | $236k | 1.1k | 214.55 | |
| Ultimate Software | 0.0 | $206k | 800.00 | 257.50 | |
| Siteone Landscape Supply (SITE) | 0.0 | $252k | 3.0k | 84.00 | |
| Cision | 0.0 | $224k | 15k | 14.93 | |
| Eidos Therapeutics | 0.0 | $220k | 11k | 20.32 | |
| Kempharm | 0.0 | $147k | 23k | 6.50 |
