Sphera Funds Management as of Sept. 30, 2019
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 8.7 | $56M | 1.1M | 50.71 | |
| Johnson & Johnson (JNJ) | 8.0 | $52M | 400k | 129.38 | |
| Gilead Sciences (GILD) | 6.9 | $45M | 705k | 63.38 | |
| Merck & Co (MRK) | 6.1 | $40M | 470k | 84.18 | |
| Sanofi Sponsored Adr (SNY) | 5.0 | $32M | 700k | 46.33 | |
| Celgene Corporation | 3.8 | $25M | 250k | 99.30 | |
| Amicus Therapeutics (FOLD) | 3.6 | $24M | 2.9M | 8.02 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $23M | 450k | 51.70 | |
| Sarepta Therapeutics (SRPT) | 2.9 | $19M | 248k | 75.32 | |
| Alexion Pharmaceuticals | 2.5 | $16M | 166k | 97.94 | |
| ArQule | 2.3 | $15M | 2.1M | 7.17 | |
| Teva Pharmaceutical Inds Call (TEVA) | 1.6 | $11M | 1.6M | 6.88 | |
| Ptc Therapeutics I (PTCT) | 1.6 | $11M | 310k | 33.82 | |
| Gw Pharmaceuticals Ads | 1.3 | $8.5M | 74k | 115.03 | |
| Mellanox Technologies SHS | 1.3 | $8.4M | 77k | 109.59 | |
| Nice Sponsored Adr (NICE) | 1.3 | $8.2M | 57k | 143.79 | |
| Dicerna Pharmaceuticals | 1.3 | $8.1M | 565k | 14.36 | |
| Urogen Pharma (URGN) | 1.2 | $8.0M | 336k | 23.83 | |
| Rocket Pharmaceuticals (RCKT) | 1.2 | $7.7M | 660k | 11.65 | |
| Caesarstone Ord Shs (CSTE) | 1.2 | $7.7M | 462k | 16.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 54k | 139.04 | |
| Stoke Therapeutics (STOK) | 1.1 | $7.4M | 346k | 21.32 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 1.1 | $7.1M | 74k | 96.32 | |
| Uniqure Nv SHS (QURE) | 1.1 | $7.0M | 178k | 39.36 | |
| Portola Pharmaceuticals | 1.1 | $7.0M | 260k | 26.82 | |
| Fiserv (FI) | 1.1 | $7.0M | 67k | 103.58 | |
| Palo Alto Networks (PANW) | 1.0 | $6.7M | 33k | 203.81 | |
| Springworks Therapeutics (SWTX) | 1.0 | $6.7M | 310k | 21.68 | |
| Exicure | 1.0 | $6.7M | 2.6M | 2.53 | |
| Forescout Technologies | 1.0 | $6.6M | 174k | 37.92 | |
| Audiocodes Ord (AUDC) | 1.0 | $6.2M | 328k | 18.91 | |
| Minerva Neurosciences | 0.9 | $5.9M | 762k | 7.75 | |
| Neos Therapeutics | 0.9 | $5.8M | 3.9M | 1.48 | |
| Verint Systems (VRNT) | 0.9 | $5.8M | 135k | 42.78 | |
| Aldeyra Therapeutics (ALDX) | 0.9 | $5.6M | 1.1M | 5.27 | |
| Solaredge Technologies (SEDG) | 0.8 | $5.4M | 64k | 83.72 | |
| Allot SHS (ALLT) | 0.8 | $5.3M | 661k | 8.06 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.8 | $5.3M | 915k | 5.76 | |
| Harpoon Therapeutics | 0.8 | $5.1M | 374k | 13.66 | |
| Reata Pharmaceuticals Cl A | 0.8 | $5.1M | 63k | 80.29 | |
| Y Mabs Therapeutics (YMAB) | 0.8 | $5.0M | 190k | 26.06 | |
| Chiasma | 0.8 | $4.9M | 990k | 4.95 | |
| Arvinas Ord (ARVN) | 0.7 | $4.4M | 205k | 21.55 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $4.4M | 39k | 113.97 | |
| Axovant Gene The | 0.7 | $4.3M | 669k | 6.46 | |
| Wix SHS (WIX) | 0.7 | $4.3M | 37k | 116.75 | |
| Zymeworks | 0.7 | $4.2M | 170k | 24.80 | |
| Krystal Biotech (KRYS) | 0.6 | $4.1M | 118k | 34.73 | |
| Kornit Digital SHS (KRNT) | 0.6 | $4.1M | 132k | 30.78 | |
| Burlington Stores (BURL) | 0.6 | $3.9M | 20k | 199.79 | |
| Sutro Biopharma (STRO) | 0.6 | $3.8M | 423k | 9.09 | |
| Retrophin | 0.6 | $3.8M | 330k | 11.59 | |
| Amazon (AMZN) | 0.6 | $3.8M | 2.2k | 1735.91 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $3.4M | 135k | 24.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $3.2M | 90k | 35.99 | |
| Blueprint Medicines (BPMC) | 0.5 | $3.1M | 43k | 73.46 | |
| Precision Biosciences Ord | 0.5 | $3.1M | 365k | 8.39 | |
| Akero Therapeutics (AKRO) | 0.5 | $3.0M | 130k | 22.75 | |
| Wabtec Corporation (WAB) | 0.4 | $2.9M | 40k | 71.85 | |
| Allena Pharmaceuticals | 0.4 | $2.7M | 674k | 3.94 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $2.6M | 141k | 18.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.5M | 6.0k | 412.17 | |
| Arya Sciences Acquisition Unit 10/04/2023 | 0.3 | $2.2M | 200k | 10.94 | |
| Delek Us Holdings (DK) | 0.3 | $1.8M | 50k | 36.30 | |
| Avrobio Ord (AVRO) | 0.3 | $1.8M | 126k | 14.12 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.6M | 52k | 31.76 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $1.5M | 2.1M | 0.72 | |
| Assembly Biosciences | 0.2 | $1.2M | 120k | 9.83 | |
| Prevail Therapeutics Ord | 0.2 | $1.1M | 90k | 12.28 | |
| Health Sciences Acqustn Corp Unit 04/01/2024 | 0.2 | $1.1M | 100k | 10.73 | |
| Concert Pharmaceuticals I equity | 0.1 | $823k | 140k | 5.88 | |
| Bellicum Pharma | 0.1 | $788k | 750k | 1.05 | |
| Arbutus Biopharma (ABUS) | 0.1 | $763k | 500k | 1.53 | |
| X4 Pharmaceuticals (XFOR) | 0.1 | $602k | 47k | 12.70 | |
| Erytech Pharma Sponsored Adr | 0.1 | $523k | 118k | 4.44 | |
| Cue Biopharma (CUE) | 0.1 | $422k | 50k | 8.44 | |
| Mersana Therapeutics (MRSN) | 0.0 | $316k | 200k | 1.58 | |
| Tufin Software Technologis L SHS | 0.0 | $201k | 12k | 16.43 | |
| Cellectar Biosciences Com Par | 0.0 | $175k | 88k | 2.00 |
