Sphera Funds Management as of Sept. 30, 2018
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 12.1 | $106M | 1.1M | 95.87 | |
| Merck & Co (MRK) | 6.3 | $55M | 780k | 70.94 | |
| Mylan Nv | 5.6 | $49M | 1.3M | 36.60 | |
| Johnson & Johnson (JNJ) | 5.2 | $45M | 325k | 138.17 | |
| GlaxoSmithKline | 4.0 | $35M | 865k | 40.17 | |
| Bristol Myers Squibb (BMY) | 3.9 | $34M | 540k | 62.08 | |
| Gilead Sciences (GILD) | 3.7 | $32M | 420k | 77.21 | |
| Amicus Therapeutics (FOLD) | 2.5 | $22M | 1.8M | 12.09 | |
| Alexion Pharmaceuticals | 2.3 | $20M | 142k | 139.01 | |
| Aldeyra Therapeutics (ALDX) | 1.8 | $16M | 1.1M | 13.80 | |
| Viking Therapeutics (VKTX) | 1.8 | $15M | 884k | 17.41 | |
| Immunomedics | 1.7 | $15M | 699k | 20.83 | |
| Cellectis S A (CLLS) | 1.4 | $13M | 448k | 28.22 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $12M | 76k | 161.50 | |
| Bluebird Bio (BLUE) | 1.3 | $11M | 78k | 146.00 | |
| ArQule | 1.3 | $11M | 2.0M | 5.66 | |
| Minerva Neurosciences | 1.2 | $11M | 842k | 12.55 | |
| Caesar Stone Sdot Yam (CSTE) | 1.2 | $10M | 561k | 18.55 | |
| Argenx Se (ARGX) | 1.2 | $10M | 136k | 75.84 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $9.9M | 210k | 47.00 | |
| Retrophin | 1.1 | $9.4M | 326k | 28.73 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 1.0 | $8.9M | 296k | 30.16 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $8.5M | 88k | 96.97 | |
| Sage Therapeutics (SAGE) | 1.0 | $8.5M | 60k | 141.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.0M | 70k | 114.38 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.9 | $7.7M | 399k | 19.35 | |
| Scholar Rock Hldg Corp (SRRK) | 0.9 | $7.6M | 297k | 25.75 | |
| Reata Pharmaceuticals Inc Cl A | 0.9 | $7.6M | 93k | 81.76 | |
| Verint Systems (VRNT) | 0.9 | $7.5M | 150k | 50.10 | |
| Clearside Biomedical (CLSD) | 0.8 | $7.1M | 1.2M | 6.15 | |
| Ascendis Pharma A S (ASND) | 0.8 | $6.6M | 93k | 70.86 | |
| Uniqure Nv (QURE) | 0.7 | $6.5M | 178k | 36.39 | |
| Melinta Therapeutics | 0.7 | $6.4M | 1.6M | 3.95 | |
| Aeglea Biotherapeutics | 0.7 | $6.3M | 653k | 9.57 | |
| Visa (V) | 0.7 | $6.1M | 40k | 150.10 | |
| Cara Therapeutics (CARA) | 0.7 | $6.1M | 256k | 23.95 | |
| Array BioPharma | 0.7 | $6.0M | 395k | 15.20 | |
| Biohaven Pharmaceutical Holding | 0.7 | $5.8M | 156k | 37.55 | |
| Strongbridge Bioph shs usd | 0.7 | $5.7M | 1.2M | 4.85 | |
| Solaredge Technologies (SEDG) | 0.7 | $5.7M | 151k | 37.65 | |
| Wabtec Corporation (WAB) | 0.6 | $5.6M | 53k | 104.89 | |
| Homology Medicines | 0.6 | $5.6M | 245k | 22.86 | |
| Mirati Therapeutics | 0.6 | $5.3M | 113k | 47.10 | |
| MasterCard Incorporated (MA) | 0.6 | $5.1M | 23k | 222.63 | |
| International Flavors & Fragrances (IFF) | 0.6 | $5.1M | 37k | 139.12 | |
| Zafgen | 0.6 | $5.0M | 430k | 11.69 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $5.0M | 380k | 13.20 | |
| Pieris Pharmaceuticals (PIRS) | 0.6 | $5.1M | 905k | 5.60 | |
| Kadmon Hldgs | 0.6 | $5.0M | 1.5M | 3.34 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 100k | 48.65 | |
| Audentes Therapeutics | 0.6 | $4.8M | 120k | 39.59 | |
| Forescout Technologies | 0.5 | $4.7M | 125k | 37.76 | |
| Kezar Life Sciences (KZR) | 0.5 | $4.5M | 212k | 21.41 | |
| Abeona Therapeutics | 0.5 | $4.3M | 337k | 12.80 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $4.3M | 233k | 18.50 | |
| Obseva Sa | 0.5 | $4.4M | 244k | 18.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.3M | 200k | 21.54 | |
| Epizyme | 0.5 | $4.2M | 400k | 10.60 | |
| Deciphera Pharmaceuticals (DCPH) | 0.5 | $4.3M | 110k | 38.72 | |
| Evoke Pharma | 0.5 | $4.2M | 1.4M | 2.98 | |
| Sutro Biopharma (STRO) | 0.5 | $4.1M | 275k | 15.00 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.0M | 22k | 183.61 | |
| Idera Pharmaceuticals | 0.5 | $4.0M | 446k | 8.91 | |
| Neos Therapeutics | 0.5 | $4.0M | 832k | 4.85 | |
| Ac Immune Sa (ACIU) | 0.5 | $4.0M | 504k | 8.00 | |
| Arvinas Ord (ARVN) | 0.5 | $4.0M | 240k | 16.87 | |
| Portola Pharmaceuticals | 0.5 | $3.9M | 147k | 26.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 3.3k | 1207.10 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.8M | 11k | 347.29 | |
| Assembly Biosciences | 0.4 | $3.7M | 100k | 37.14 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $3.8M | 213k | 17.78 | |
| Mellanox Technologies | 0.4 | $3.7M | 50k | 73.44 | |
| Glycomimetics (GLYC) | 0.4 | $3.6M | 251k | 14.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $3.5M | 40k | 87.52 | |
| Aerpio Pharmaceuticals | 0.4 | $3.5M | 1.1M | 3.09 | |
| Allena Pharmaceuticals | 0.4 | $3.2M | 295k | 10.74 | |
| Corvus Pharmaceuticals (CRVS) | 0.3 | $2.8M | 321k | 8.58 | |
| Translate Bio | 0.3 | $2.8M | 277k | 10.00 | |
| Leap Therapeutics | 0.3 | $2.6M | 333k | 7.79 | |
| Dova Pharmaceuticals | 0.3 | $2.5M | 120k | 20.97 | |
| Vistagen Therapeutics | 0.3 | $2.4M | 1.7M | 1.45 | |
| Allot Communications (ALLT) | 0.3 | $2.3M | 377k | 6.18 | |
| Savara (SVRA) | 0.3 | $2.3M | 210k | 11.16 | |
| Molecular Templates | 0.2 | $2.2M | 400k | 5.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.1M | 160k | 13.12 | |
| Urovant Sciences | 0.2 | $2.0M | 164k | 12.00 | |
| Verrica Pharmaceuticals (VRCA) | 0.2 | $1.9M | 117k | 16.25 | |
| Sierra Oncology | 0.2 | $1.7M | 1.0M | 1.70 | |
| Aquestive Therapeutics (AQST) | 0.2 | $1.7M | 95k | 17.51 | |
| Gilat Satellite Networks (GILT) | 0.2 | $1.4M | 163k | 8.56 | |
| Sesen Bio | 0.2 | $1.4M | 630k | 2.15 | |
| Zymeworks | 0.1 | $1.2M | 74k | 15.70 | |
| Erytech Pharma Sa | 0.1 | $1.0M | 120k | 8.72 | |
| Advance Auto Parts (AAP) | 0.1 | $898k | 5.3k | 168.29 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $862k | 2.1k | 403.75 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $596k | 59k | 10.06 | |
| UnitedHealth (UNH) | 0.1 | $532k | 2.0k | 266.00 | |
| Radware Ltd ord (RDWR) | 0.1 | $464k | 18k | 26.47 | |
| Servicemaster Global | 0.1 | $395k | 9.5k | 41.58 | |
| Adverum Biotechnologies | 0.1 | $454k | 75k | 6.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $462k | 1.4k | 325.58 | |
| Arbutus Biopharma (ABUS) | 0.0 | $378k | 40k | 9.45 | |
| Nice Ltd convertible security | 0.0 | $360k | 250k | 1.44 | |
| Eidos Therapeutics | 0.0 | $315k | 32k | 9.99 | |
| Lowe's Companies (LOW) | 0.0 | $287k | 2.5k | 114.80 | |
| Ultimate Software | 0.0 | $258k | 800.00 | 322.50 | |
| Benitec Biopharma Ltd spons | 0.0 | $294k | 120k | 2.45 | |
| Siteone Landscape Supply (SITE) | 0.0 | $226k | 3.0k | 75.33 | |
| Cision | 0.0 | $252k | 15k | 16.80 | |
| Cellectar Biosciences | 0.0 | $263k | 88k | 3.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 6.0k | 35.37 | |
| Cue Biopharma (CUE) | 0.0 | $181k | 20k | 9.05 |
