Sphera Funds Management

Sphera Funds Management as of Dec. 31, 2019

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Biotech (XBI) 21.9 $266M 2.8M 95.11
iShares NASDAQ Biotechnology Index (IBB) 9.9 $121M 1.0M 120.51
Johnson & Johnson (JNJ) 5.3 $64M 439k 145.87
Bristol Myers Squibb (BMY) 4.8 $59M 915k 64.19
Sanofi-Aventis SA (SNY) 4.7 $57M 1.1M 50.20
Merck & Co (MRK) 4.2 $51M 555k 90.95
Novo Nordisk A/S (NVO) 3.0 $37M 640k 57.88
Gilead Sciences (GILD) 2.7 $33M 500k 64.98
Seattle Genetics 2.4 $29M 250k 114.26
Amicus Therapeutics (FOLD) 2.2 $27M 2.8M 9.74
BioMarin Pharmaceutical (BMRN) 1.8 $21M 251k 84.55
Novartis (NVS) 1.6 $19M 200k 94.69
Sarepta Therapeutics (SRPT) 1.5 $18M 140k 129.04
Verint Systems (VRNT) 1.3 $16M 291k 55.36
ACADIA Pharmaceuticals (ACAD) 1.3 $15M 357k 42.78
Teva Pharmaceutical Industries (TEVA) 1.2 $15M 1.5M 9.80
Alexion Pharmaceuticals 1.0 $13M 116k 108.15
Mylan Nv 0.9 $11M 560k 20.10
Ptc Therapeutics I (PTCT) 0.8 $10M 215k 48.03
Ascendis Pharma A S (ASND) 0.8 $10M 74k 139.12
Uniqure Nv (QURE) 0.8 $10M 140k 71.66
Microsoft Corporation (MSFT) 0.8 $9.3M 59k 157.69
Blueprint Medicines (BPMC) 0.7 $8.5M 106k 80.11
Allot Communications (ALLT) 0.7 $8.3M 971k 8.50
Rocket Pharmaceuticals (RCKT) 0.7 $8.2M 362k 22.76
Exicure 0.7 $8.3M 2.9M 2.86
Arvinas Ord (ARVN) 0.7 $8.2M 199k 41.09
Gw Pharmaceuticals Plc ads 0.7 $8.1M 77k 104.56
Proqr Thrapeutics N V shs euro (PRQR) 0.7 $8.0M 805k 9.91
Audiocodes Ltd Com Stk (AUDC) 0.7 $7.9M 306k 25.69
Fiserv (FI) 0.6 $7.8M 67k 115.62
X4 Pharmaceuticals (XFOR) 0.6 $7.7M 720k 10.70
Springworks Therapeutics (SWTX) 0.6 $7.7M 200k 38.49
Portola Pharmaceuticals 0.6 $7.6M 317k 23.88
Iveric Bio 0.6 $7.4M 868k 8.58
Stoke Therapeutics (STOK) 0.6 $7.3M 256k 28.32
Palo Alto Networks (PANW) 0.6 $7.2M 31k 231.24
Zymeworks 0.6 $7.1M 157k 45.46
Precision Biosciences Ord 0.6 $6.9M 494k 13.89
Amazon (AMZN) 0.6 $6.8M 3.7k 1847.84
Y Mabs Therapeutics (YMAB) 0.6 $6.7M 213k 31.25
Karyopharm Therapeutics (KPTI) 0.5 $6.3M 330k 19.17
Aldeyra Therapeutics (ALDX) 0.5 $6.2M 1.1M 5.81
Galera Therapeutics (GRTX) 0.5 $6.2M 471k 13.16
Minerva Neurosciences 0.5 $6.1M 855k 7.11
ArQule 0.5 $5.9M 297k 19.96
Proteostasis Therapeutics In 0.5 $5.8M 2.5M 2.28
Bluebird Bio (BLUE) 0.5 $5.7M 65k 87.75
Harpoon Therapeutics 0.5 $5.7M 384k 14.79
Solaredge Technologies (SEDG) 0.5 $5.4M 57k 95.09
Fiverr Intl Ltd ord (FVRR) 0.5 $5.5M 234k 23.50
Caesar Stone Sdot Yam (CSTE) 0.4 $5.3M 354k 15.07
Neos Therapeutics 0.4 $5.3M 3.5M 1.51
Wix (WIX) 0.4 $5.1M 41k 122.37
Ultragenyx Pharmaceutical (RARE) 0.4 $4.9M 115k 42.71
Viking Therapeutics (VKTX) 0.4 $4.7M 590k 8.02
Krystal Biotech (KRYS) 0.4 $4.8M 86k 55.38
Principia Biopharma 0.4 $4.7M 87k 54.77
Neoleukin Therapeutics 0.4 $4.7M 380k 12.32
Burlington Stores (BURL) 0.4 $4.4M 20k 228.05
Retrophin 0.4 $4.5M 317k 14.20
Protagonist Therapeutics (PTGX) 0.4 $4.4M 630k 7.05
Forescout Technologies 0.4 $4.5M 137k 32.80
NOVA MEASURING Instruments L (NVMI) 0.3 $3.5M 92k 37.83
Kornit Digital (KRNT) 0.3 $3.5M 102k 34.23
Wabtec Corporation (WAB) 0.3 $3.1M 40k 77.80
Cytokinetics (CYTK) 0.2 $2.9M 269k 10.61
Kalvista Pharmaceuticals (KALV) 0.2 $2.6M 148k 17.81
Argenx Se (ARGX) 0.2 $2.7M 17k 160.55
Allena Pharmaceuticals 0.2 $2.5M 918k 2.73
Immunovant Inc unit 12/18/2024 (IMVTU) 0.2 $2.5M 100k 24.87
Abeona Therapeutics 0.2 $2.4M 721k 3.27
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $2.3M 200k 11.50
Adma Biologics (ADMA) 0.2 $2.2M 540k 4.00
Axovant Gene The 0.2 $2.0M 399k 5.12
Assembly Biosciences 0.1 $1.8M 88k 20.47
Evolus (EOLS) 0.1 $1.8M 150k 12.17
Concert Pharmaceuticals I equity 0.1 $1.3M 140k 9.23
Inflarx Nv (IFRX) 0.1 $1.3M 330k 3.96
Mellanox Technologies 0.1 $990k 8.5k 117.13
Sunesis Pharmaceuticals Inc Ne 0.1 $728k 2.1M 0.34
Bellicum Pharma 0.0 $516k 400k 1.29
Zafgen 0.0 $386k 348k 1.11
Immunovant (IMVT) 0.0 $317k 20k 15.85
Cellectar Biosciences 0.0 $197k 88k 2.25