Sphera Funds Management

Sphera Funds Management as of March 31, 2020

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.9 $103M 900k 114.46
Merck & Co (MRK) 8.4 $67M 869k 76.94
Spdr S&p 500 Etf (SPY) 6.8 $54M 210k 257.75
Johnson & Johnson (JNJ) 5.7 $46M 349k 131.13
Bristol Myers Squibb (BMY) 5.4 $44M 780k 55.74
Sanofi-Aventis SA (SNY) 5.3 $42M 970k 43.72
SPDR S&P Biotech (XBI) 4.8 $39M 500k 77.44
Novo Nordisk A/S (NVO) 4.3 $35M 576k 60.20
AstraZeneca (AZN) 3.2 $26M 570k 44.66
Sarepta Therapeutics (SRPT) 3.2 $25M 258k 97.82
Alexion Pharmaceuticals 2.8 $22M 249k 89.79
Amicus Therapeutics (FOLD) 2.3 $19M 2.0M 9.24
Pfizer (PFE) 2.2 $18M 550k 32.64
Microsoft Corporation (MSFT) 1.9 $15M 94k 157.71
Abbvie (ABBV) 1.6 $13M 165k 76.19
Novartis (NVS) 1.4 $12M 140k 82.45
Karyopharm Therapeutics (KPTI) 1.3 $11M 550k 19.21
Amazon (AMZN) 1.3 $10M 5.3k 1949.72
Uniqure Nv (QURE) 1.2 $9.5M 201k 47.45
Concert Pharmaceuticals I equity 1.1 $9.0M 1.0M 8.84
X4 Pharmaceuticals (XFOR) 1.1 $8.7M 873k 10.00
Allot Communications (ALLT) 1.1 $8.6M 915k 9.45
Y Mabs Therapeutics (YMAB) 1.0 $8.0M 307k 26.10
Consumer Staples Select Sect. SPDR (XLP) 1.0 $7.9M 145k 54.47
Zymeworks 0.9 $7.3M 207k 35.47
Axovant Gene The 0.9 $7.2M 2.9M 2.44
Passage Bio (PASG) 0.9 $7.1M 478k 14.92
ACADIA Pharmaceuticals (ACAD) 0.8 $6.6M 157k 42.25
Blueprint Medicines (BPMC) 0.8 $6.4M 110k 58.48
Arvinas Ord (ARVN) 0.7 $5.9M 146k 40.30
Adma Biologics (ADMA) 0.7 $5.3M 1.8M 2.88
salesforce (CRM) 0.6 $5.1M 36k 143.97
Trillium Therapeutics, Inc. Cmn 0.6 $5.1M 1.3M 4.04
Audiocodes Ltd Com Stk (AUDC) 0.6 $4.9M 207k 23.89
Deciphera Pharmaceuticals 0.6 $4.9M 120k 41.17
Exicure 0.6 $4.9M 3.3M 1.48
Beam Therapeutics (BEAM) 0.6 $4.8M 265k 18.00
Rocket Pharmaceuticals (RCKT) 0.6 $4.7M 335k 13.95
Galera Therapeutics (GRTX) 0.6 $4.5M 476k 9.50
Neoleukin Therapeutics 0.6 $4.5M 397k 11.38
Orgenesis (ORGS) 0.5 $4.2M 1.1M 3.80
Protagonist Therapeutics (PTGX) 0.5 $3.7M 526k 7.06
Ascendis Pharma A S (ASND) 0.5 $3.7M 33k 112.61
Teva Pharmaceutical Industries (TEVA) 0.4 $3.2M 357k 8.98
Proteostasis Therapeutics In 0.4 $2.9M 2.5M 1.14
Viking Therapeutics (VKTX) 0.3 $2.8M 590k 4.68
Palo Alto Networks (PANW) 0.3 $2.7M 17k 163.93
Aldeyra Therapeutics (ALDX) 0.3 $2.6M 1.1M 2.47
Fiverr Intl Ltd ord (FVRR) 0.3 $2.6M 105k 25.17
Cassava Sciences (SAVA) 0.3 $2.5M 615k 4.11
Zafgen 0.3 $2.4M 3.2M 0.77
Evolus (EOLS) 0.3 $2.3M 550k 4.15
Arya Sciences Acquisition Co unit 10/04/2023 0.3 $2.3M 200k 11.29
Applied Therapeutics (APLT) 0.3 $2.2M 68k 32.69
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $1.9M 346k 5.49
Neos Therapeutics 0.2 $1.9M 2.5M 0.75
Kalvista Pharmaceuticals (KALV) 0.2 $1.8M 240k 7.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 7.0k 238.00
Immunovant Inc unit 12/18/2024 (IMVTU) 0.2 $1.6M 95k 16.55
Argenx Se (ARGX) 0.2 $1.4M 10k 131.71
Global Blood Therapeutics In 0.2 $1.3M 25k 51.11
Minerva Neurosciences 0.1 $1.0M 168k 6.02
Leap Therapeutics 0.1 $948k 600k 1.58
Precision Biosciences Ord 0.1 $889k 147k 6.03
Aptinyx 0.1 $889k 412k 2.16
Syndax Pharmaceuticals (SNDX) 0.1 $747k 68k 10.96
Allena Pharmaceuticals 0.1 $643k 668k 0.96
Stoke Therapeutics (STOK) 0.1 $624k 27k 22.90
Nice Ltd convertible security 0.1 $445k 250k 1.78
Iveric Bio 0.1 $425k 123k 3.44
Zynerba Pharmaceuticals 0.0 $383k 100k 3.83
Cyclerion Therapeutics 0.0 $331k 125k 2.65
Sunesis Pharmaceuticals Inc Ne 0.0 $299k 722k 0.41
Immunovant (IMVT) 0.0 $296k 19k 15.55
Rts/bristol-myers Squibb Compa 0.0 $190k 50k 3.80
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $130k 130k 1.00
Milestone Pharmaceuticals (MIST) 0.0 $125k 68k 1.84
Cellectar Biosciences 0.0 $111k 88k 1.27