Sphera Funds Management as of June 30, 2019
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.6 | $56M | 400k | 139.28 | |
| Alexion Pharmaceuticals | 6.0 | $44M | 337k | 130.98 | |
| Bristol Myers Squibb (BMY) | 5.8 | $42M | 930k | 45.35 | |
| Merck & Co (MRK) | 5.2 | $38M | 452k | 83.85 | |
| Astrazeneca Sponsored Adr (AZN) | 4.3 | $32M | 770k | 41.28 | |
| Amicus Therapeutics (FOLD) | 4.3 | $31M | 2.5M | 12.48 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.6 | $26M | 2.8M | 9.23 | |
| Uniqure Nv SHS (QURE) | 3.5 | $25M | 325k | 78.16 | |
| Sarepta Therapeutics (SRPT) | 3.4 | $25M | 165k | 151.96 | |
| Verint Systems (VRNT) | 3.2 | $23M | 433k | 53.78 | |
| Celgene Corporation | 3.2 | $23M | 250k | 92.44 | |
| Glaxosmithkline Sponsored Adr | 2.7 | $20M | 500k | 40.02 | |
| ArQule | 2.7 | $20M | 1.8M | 11.01 | |
| International Flavors & Fragrances (IFF) | 1.9 | $14M | 94k | 145.10 | |
| Urogen Pharma (URGN) | 1.5 | $11M | 308k | 35.94 | |
| Solaredge Technologies (SEDG) | 1.5 | $11M | 173k | 62.46 | |
| Retrophin | 1.5 | $11M | 531k | 20.09 | |
| Reata Pharmaceuticals Cl A | 1.5 | $11M | 113k | 94.35 | |
| Stoke Therapeutics (STOK) | 1.3 | $9.7M | 351k | 27.69 | |
| Bluebird Bio (BLUE) | 1.3 | $9.5M | 75k | 127.20 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $9.4M | 30k | 313.00 | |
| Intercept Pharmaceuticals In | 1.3 | $9.2M | 116k | 79.57 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 1.2 | $8.5M | 74k | 115.15 | |
| Caesarstone Ord Shs (CSTE) | 1.1 | $8.1M | 538k | 15.03 | |
| Wave Life Sciences SHS (WVE) | 1.1 | $8.0M | 308k | 26.09 | |
| Amazon (AMZN) | 1.1 | $8.0M | 4.2k | 1893.57 | |
| Mylan N V Shs Euro | 1.0 | $7.6M | 400k | 19.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.2M | 54k | 133.96 | |
| Audiocodes Ord (AUDC) | 1.0 | $7.1M | 456k | 15.48 | |
| Myokardia | 1.0 | $7.0M | 140k | 50.14 | |
| Spdr Series Trust S&p Homebuild (XHB) | 1.0 | $7.0M | 167k | 41.68 | |
| Aldeyra Therapeutics (ALDX) | 0.9 | $6.4M | 1.1M | 6.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $6.0M | 45k | 132.80 | |
| Forescout Technologies | 0.8 | $5.9M | 173k | 33.86 | |
| Kornit Digital SHS (KRNT) | 0.8 | $5.7M | 181k | 31.66 | |
| Palo Alto Networks (PANW) | 0.8 | $5.7M | 28k | 203.75 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $5.5M | 39k | 141.57 | |
| Sutro Biopharma (STRO) | 0.7 | $5.1M | 446k | 11.38 | |
| Dicerna Pharmaceuticals | 0.7 | $5.0M | 315k | 15.75 | |
| Regenxbio Inc equity us cm (RGNX) | 0.7 | $4.9M | 96k | 51.37 | |
| Harpoon Therapeutics | 0.7 | $4.9M | 374k | 13.00 | |
| Neos Therapeutics | 0.7 | $4.8M | 3.7M | 1.29 | |
| Allot SHS (ALLT) | 0.7 | $4.8M | 661k | 7.21 | |
| Krystal Biotech (KRYS) | 0.6 | $4.7M | 118k | 40.27 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $4.7M | 310k | 15.00 | |
| Arvinas Ord (ARVN) | 0.6 | $4.5M | 205k | 21.99 | |
| Precision Biosciences Ord | 0.6 | $4.4M | 335k | 13.25 | |
| Y Mabs Therapeutics (YMAB) | 0.6 | $4.3M | 190k | 22.87 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.6 | $4.3M | 470k | 9.10 | |
| Minerva Neurosciences | 0.6 | $4.2M | 752k | 5.63 | |
| Axovant Gene The | 0.6 | $4.2M | 669k | 6.23 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $3.9M | 130k | 30.09 | |
| Intra Cellular Therapies Call Call Option (ITCI) | 0.5 | $3.9M | 300k | 12.98 | |
| Fiserv (FI) | 0.5 | $3.7M | 40k | 91.17 | |
| Camtek Ord (CAMT) | 0.5 | $3.5M | 418k | 8.45 | |
| Burlington Stores (BURL) | 0.5 | $3.3M | 20k | 170.15 | |
| Sangamo Biosciences (SGMO) | 0.4 | $3.0M | 281k | 10.77 | |
| Wix SHS (WIX) | 0.4 | $2.9M | 21k | 142.10 | |
| Wabtec Corporation (WAB) | 0.4 | $2.9M | 40k | 71.75 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.4 | $2.9M | 178k | 16.10 | |
| Intec Pharma Ltd Jerusalem SHS | 0.4 | $2.7M | 620k | 4.34 | |
| Advance Auto Parts (AAP) | 0.4 | $2.7M | 17k | 154.14 | |
| Mellanox Technologies SHS | 0.4 | $2.6M | 23k | 110.65 | |
| Radware Ord (RDWR) | 0.3 | $2.5M | 102k | 24.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.4M | 6.0k | 395.17 | |
| Arya Sciences Acquisition Unit 10/04/2023 | 0.3 | $2.1M | 200k | 10.69 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $2.1M | 70k | 29.70 | |
| Allena Pharmaceuticals | 0.3 | $2.0M | 491k | 4.07 | |
| Prevail Therapeutics Ord | 0.2 | $1.7M | 131k | 13.20 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $1.7M | 185k | 8.97 | |
| Orchard Therapeutics Ads | 0.2 | $1.5M | 107k | 13.99 | |
| Aeglea Biotherapeutics | 0.2 | $1.3M | 187k | 6.85 | |
| Health Sciences Acqustn Corp Unit 04/01/2024 | 0.1 | $1.1M | 100k | 10.55 | |
| Arbutus Biopharma (ABUS) | 0.1 | $1.0M | 500k | 2.08 | |
| Erytech Pharma Sponsored Adr | 0.1 | $853k | 119k | 7.17 | |
| Mersana Therapeutics (MRSN) | 0.1 | $810k | 200k | 4.05 | |
| X4 Pharmaceuticals (XFOR) | 0.1 | $711k | 47k | 15.00 | |
| Kezar Life Sciences (KZR) | 0.1 | $534k | 69k | 7.72 | |
| Vistagen Therapeutics Com New | 0.1 | $489k | 674k | 0.73 | |
| Cue Biopharma (CUE) | 0.1 | $450k | 50k | 9.00 | |
| Delek Us Holdings (DK) | 0.0 | $338k | 8.3k | 40.49 | |
| Marinus Pharmaceuticals | 0.0 | $332k | 80k | 4.15 | |
| Nice Sponsored Adr (NICE) | 0.0 | $243k | 1.8k | 137.21 | |
| Cellectar Biosciences Com Par | 0.0 | $191k | 88k | 2.18 | |
| Benitec Biopharma Spons Adr New | 0.0 | $30k | 40k | 0.75 |
