Sphera Funds Management as of March 31, 2019
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 27.7 | $302M | 3.3M | 90.54 | |
| Celgene Corporation | 4.8 | $52M | 550k | 94.34 | |
| Bristol Myers Squibb (BMY) | 3.9 | $42M | 880k | 47.71 | |
| Johnson & Johnson (JNJ) | 3.4 | $37M | 265k | 139.79 | |
| Amicus Therapeutics (FOLD) | 3.1 | $34M | 2.5M | 13.60 | |
| Alexion Pharmaceuticals | 3.1 | $33M | 247k | 135.18 | |
| Merck & Co (MRK) | 2.9 | $31M | 377k | 83.17 | |
| Gilead Sciences (GILD) | 2.9 | $31M | 480k | 65.01 | |
| Mylan Nv | 2.6 | $28M | 1.0M | 28.34 | |
| AstraZeneca (AZN) | 2.6 | $28M | 700k | 40.43 | |
| Biogen Idec (BIIB) | 1.9 | $21M | 90k | 236.38 | |
| Novo Nordisk A/S (NVO) | 1.9 | $21M | 400k | 52.31 | |
| GlaxoSmithKline | 1.6 | $18M | 430k | 41.79 | |
| Uniqure Nv (QURE) | 1.5 | $17M | 277k | 59.65 | |
| Verint Systems (VRNT) | 1.4 | $16M | 264k | 59.86 | |
| Bluebird Bio (BLUE) | 1.2 | $13M | 84k | 157.33 | |
| Urogen Pharma (URGN) | 1.1 | $11M | 308k | 36.94 | |
| Intercept Pharmaceuticals In | 1.0 | $11M | 100k | 111.86 | |
| Mellanox Technologies | 1.0 | $10M | 88k | 118.36 | |
| Retrophin | 0.9 | $9.9M | 436k | 22.63 | |
| Aldeyra Therapeutics (ALDX) | 0.9 | $9.7M | 1.1M | 9.03 | |
| Novartis (NVS) | 0.9 | $9.6M | 100k | 96.14 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $8.7M | 73k | 119.19 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $8.3M | 221k | 37.64 | |
| Cellectis S A (CLLS) | 0.8 | $8.2M | 448k | 18.34 | |
| Ascendis Pharma A S (ASND) | 0.7 | $8.0M | 68k | 117.70 | |
| Aeglea Biotherapeutics | 0.7 | $7.8M | 975k | 8.05 | |
| Allot Communications (ALLT) | 0.7 | $7.7M | 966k | 7.94 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $7.5M | 478k | 15.61 | |
| Palo Alto Networks (PANW) | 0.7 | $7.5M | 31k | 242.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.2M | 61k | 117.94 | |
| Aerie Pharmaceuticals | 0.7 | $7.1M | 150k | 47.50 | |
| Reata Pharmaceuticals Inc Cl A | 0.6 | $7.0M | 82k | 85.47 | |
| ArQule | 0.6 | $6.9M | 1.4M | 4.79 | |
| Axovant Sciences | 0.6 | $6.8M | 5.1M | 1.33 | |
| Immunomedics | 0.6 | $6.3M | 327k | 19.21 | |
| Camtek (CAMT) | 0.6 | $6.2M | 701k | 8.92 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.6 | $6.1M | 193k | 31.47 | |
| Cara Therapeutics (CARA) | 0.6 | $6.0M | 304k | 19.62 | |
| Krystal Biotech (KRYS) | 0.6 | $6.0M | 182k | 32.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.9M | 5.0k | 1176.80 | |
| Myokardia | 0.5 | $5.9M | 113k | 51.99 | |
| Neos Therapeutics | 0.5 | $5.7M | 2.2M | 2.61 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $5.4M | 534k | 10.16 | |
| Amazon (AMZN) | 0.5 | $5.3M | 3.0k | 1780.67 | |
| Anaptysbio Inc Common (ANAB) | 0.5 | $5.1M | 70k | 73.06 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $5.1M | 290k | 17.54 | |
| Minerva Neurosciences | 0.5 | $5.0M | 642k | 7.86 | |
| Sutro Biopharma (STRO) | 0.5 | $5.0M | 438k | 11.39 | |
| Strongbridge Bioph shs usd | 0.4 | $4.7M | 952k | 4.98 | |
| Mohawk Industries (MHK) | 0.4 | $4.7M | 37k | 126.16 | |
| Cymabay Therapeutics | 0.4 | $4.6M | 346k | 13.28 | |
| Biohaven Pharmaceutical Holding | 0.4 | $4.5M | 88k | 51.47 | |
| Solaredge Technologies (SEDG) | 0.4 | $4.5M | 119k | 37.68 | |
| Homology Medicines | 0.4 | $4.5M | 161k | 27.73 | |
| Macrogenics (MGNX) | 0.4 | $4.2M | 235k | 17.98 | |
| Global Blood Therapeutics In | 0.4 | $4.2M | 80k | 52.92 | |
| Argenx Se (ARGX) | 0.4 | $4.2M | 34k | 124.83 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $4.2M | 108k | 38.55 | |
| Logicbio Therapeutics | 0.4 | $4.1M | 418k | 9.88 | |
| Nice Systems (NICE) | 0.4 | $3.9M | 32k | 122.50 | |
| Glycomimetics (GLYC) | 0.4 | $3.9M | 311k | 12.46 | |
| Kadmon Hldgs | 0.4 | $3.9M | 1.5M | 2.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $3.8M | 30k | 126.43 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $3.7M | 300k | 12.18 | |
| Fiserv (FI) | 0.3 | $3.6M | 40k | 88.27 | |
| Orchard Therapeutics Plc ads | 0.3 | $3.5M | 198k | 17.88 | |
| Forescout Technologies | 0.3 | $3.2M | 76k | 41.90 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.3 | $3.1M | 864k | 3.60 | |
| Allena Pharmaceuticals | 0.3 | $3.0M | 431k | 7.02 | |
| Advance Auto Parts (AAP) | 0.3 | $3.0M | 17k | 170.52 | |
| Wabtec Corporation (WAB) | 0.3 | $2.9M | 40k | 73.72 | |
| Arvinas Ord (ARVN) | 0.3 | $2.9M | 198k | 14.76 | |
| Deciphera Pharmaceuticals | 0.2 | $2.7M | 115k | 23.21 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $2.6M | 187k | 13.84 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $2.6M | 190k | 13.87 | |
| Vistagen Therapeutics | 0.2 | $2.6M | 2.0M | 1.28 | |
| Radware Ltd ord (RDWR) | 0.2 | $2.1M | 82k | 26.13 | |
| Arya Sciences Acquisition-a shs cl a | 0.2 | $2.1M | 200k | 10.35 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $2.0M | 183k | 10.75 | |
| Gilat Satellite Networks (GILT) | 0.1 | $1.5M | 176k | 8.40 | |
| Kornit Digital (KRNT) | 0.1 | $1.5M | 61k | 23.79 | |
| Tocagen | 0.1 | $1.3M | 120k | 10.87 | |
| Acer Therapeutics | 0.1 | $1.2M | 50k | 24.30 | |
| Delek Us Holdings (DK) | 0.1 | $1.1M | 30k | 36.41 | |
| Mersana Therapeutics (MRSN) | 0.1 | $1.1M | 200k | 5.26 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.0M | 76k | 13.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $844k | 54k | 15.68 | |
| Erytech Pharma Sa | 0.1 | $912k | 120k | 7.60 | |
| Meiragtx Holdings (MGTX) | 0.1 | $623k | 36k | 17.23 | |
| Spring Bk Pharmaceuticals In | 0.1 | $535k | 51k | 10.49 | |
| Constellation Pharmceticls I | 0.1 | $544k | 40k | 13.55 | |
| Cue Biopharma (CUE) | 0.0 | $387k | 50k | 7.74 | |
| Magic Software Enterprises (MGIC) | 0.0 | $324k | 39k | 8.35 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $336k | 84k | 4.02 | |
| Nice Ltd convertible security | 0.0 | $375k | 250k | 1.50 | |
| Benitec Biopharma Ltd spons | 0.0 | $228k | 120k | 1.90 | |
| Cellectar Biosciences | 0.0 | $206k | 88k | 2.35 |
