Sphera Funds Management

Sphera Funds Management as of Dec. 31, 2020

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sarepta Therapeutics (SRPT) 7.9 $89M 520k 170.49
Merck & Co (MRK) 6.2 $70M 859k 81.80
Eli Lilly & Co. (LLY) 6.1 $69M 410k 168.84
Abbvie (ABBV) 5.4 $61M 565k 107.15
Johnson & Johnson (JNJ) 4.7 $53M 338k 157.38
Novartis Sponsored Adr (NVS) 4.6 $52M 549k 94.43
Spdr Ser Tr Put Put Option (XBI) 3.7 $42M 300k 140.78
Bristol Myers Squibb (BMY) 3.4 $39M 625k 62.03
Astrazeneca Sponsored Adr (AZN) 3.1 $35M 691k 49.99
Oncorus 2.5 $28M 903k 31.44
Sigilon Therapeutics 2.3 $26M 568k 45.93
Generac Holdings (GNRC) 2.1 $24M 106k 227.41
Nice Sponsored Adr (NICE) 1.9 $21M 75k 283.54
Syndax Pharmaceuticals (SNDX) 1.5 $17M 746k 22.24
Kura Oncology (KURA) 1.4 $15M 472k 32.66
C4 Therapeutics Com Stk (CCCC) 1.3 $15M 444k 32.90
Palo Alto Networks (PANW) 1.2 $14M 38k 355.39
Cerevel Therapeutics Hldng I (CERE) 1.2 $14M 812k 16.58
Audiocodes Ord (AUDC) 1.0 $12M 429k 27.55
Zymeworks 1.0 $12M 245k 47.26
Alx Oncology Hldgs (ALXO) 1.0 $12M 133k 86.20
Kornit Digital SHS (KRNT) 1.0 $11M 128k 89.13
Bridgebio Pharma (BBIO) 1.0 $11M 158k 71.11
Facebook Cl A (META) 1.0 $11M 40k 273.16
Microsoft Corporation (MSFT) 0.9 $11M 48k 222.42
Celldex Therapeutics Com New (CLDX) 0.9 $11M 597k 17.52
Zentalis Pharmaceuticals (ZNTL) 0.9 $9.9M 191k 51.94
Alexion Pharmaceuticals 0.8 $9.4M 60k 156.23
Trillium Therapeutics Com New 0.8 $9.2M 627k 14.71
Kymera Therapeutics (KYMR) 0.8 $9.2M 148k 62.00
Burlington Stores (BURL) 0.8 $9.2M 35k 261.54
Avrobio Ord (AVRO) 0.8 $9.1M 656k 13.94
Varonis Sys (VRNS) 0.8 $9.0M 55k 163.60
Immatics SHS (IMTX) 0.8 $8.9M 823k 10.79
Camtek Ord (CAMT) 0.8 $8.8M 400k 21.91
I Mab Sponsored Ads (IMAB) 0.8 $8.6M 182k 47.15
Verint Systems (VRNT) 0.8 $8.5M 127k 67.18
Cogent Biosciences (COGT) 0.7 $8.3M 735k 11.23
Silverback Therapeutics (SPRY) 0.7 $8.1M 174k 46.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $8.0M 833k 9.65
Immunovant (IMVT) 0.7 $7.9M 170k 46.19
Uniqure Nv SHS (QURE) 0.7 $7.8M 216k 36.13
Repare Therapeutics Ord (RPTX) 0.7 $7.7M 224k 34.30
Fate Therapeutics (FATE) 0.7 $7.5M 82k 90.93
Beyondspring SHS (BYSI) 0.6 $7.3M 598k 12.20
Verona Pharma Sponsored Ads (VRNA) 0.6 $7.2M 1.0M 7.00
Bcls Acquisition Corp Com Cl A 0.6 $6.9M 625k 11.03
Amazon (AMZN) 0.6 $6.7M 2.1k 3257.16
Mirati Therapeutics 0.6 $6.5M 30k 219.65
Y Mabs Therapeutics (YMAB) 0.6 $6.5M 131k 49.51
Oric Pharmaceuticals (ORIC) 0.5 $6.2M 182k 33.85
Amicus Therapeutics (FOLD) 0.5 $6.1M 266k 23.09
Krystal Biotech (KRYS) 0.5 $6.1M 101k 60.00
Deciphera Pharmaceuticals (DCPH) 0.5 $5.9M 104k 57.07
Iovance Biotherapeutics (IOVA) 0.5 $5.9M 127k 46.40
Allot SHS (ALLT) 0.5 $5.6M 533k 10.52
NOVA MEASURING Instruments L (NVMI) 0.5 $5.5M 78k 70.60
Praxis Precision Medicines I 0.5 $5.5M 100k 55.02
Arko Corp (ARKO) 0.5 $5.4M 600k 9.00
Vistagen Therapeutics Com New 0.5 $5.3M 2.7M 1.94
Ionis Pharmaceuticals (IONS) 0.5 $5.2M 92k 56.54
Concert Pharmaceuticals I equity 0.4 $4.9M 384k 12.64
Galera Therapeutics (GRTX) 0.4 $4.8M 468k 10.23
Dicerna Pharmaceuticals 0.4 $4.8M 217k 22.03
Galecto (GLTO) 0.4 $4.7M 392k 11.92
Essa Pharma Com New (EPIX) 0.4 $4.7M 390k 11.93
Kalvista Pharmaceuticals (KALV) 0.4 $4.6M 240k 18.99
Jfrog Ord Shs (FROG) 0.4 $4.5M 72k 62.82
Sutro Biopharma (STRO) 0.4 $4.4M 202k 21.71
Arya Sciences Acquisition Com Cl A 0.4 $4.3M 400k 10.85
Rocket Pharmaceuticals (RCKT) 0.4 $4.1M 75k 54.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $3.9M 24k 166.79
Wave Life Sciences SHS (WVE) 0.3 $3.3M 415k 7.87
Chinook Therapeutics 0.3 $3.2M 202k 15.86
Shattuck Labs (STTK) 0.3 $2.9M 55k 52.41
Argenx Se Sponsored Adr (ARGX) 0.2 $2.7M 9.2k 294.09
Alpine Immune Sciences (ALPN) 0.2 $2.5M 198k 12.60
Springworks Therapeutics (SWTX) 0.2 $2.3M 31k 72.52
Yumanity Therapeutics 0.2 $2.2M 130k 17.00
Dyne Therapeutics (DYN) 0.2 $2.1M 100k 21.00
Aligos Therapeutics (ALGS) 0.2 $2.0M 74k 27.65
Athira Pharma (ATHA) 0.2 $1.8M 54k 34.25
Leap Therapeutics 0.2 $1.8M 800k 2.25
Ion Acquisition Corp 1 Shs Cl A 0.2 $1.8M 150k 11.77
89bio (ETNB) 0.2 $1.7M 70k 24.36
Bioatla (BCAB) 0.2 $1.7M 50k 34.02
Inhibrx (INBX) 0.1 $1.4M 43k 32.98
Pieris Pharmaceuticals (PIRS) 0.1 $1.4M 550k 2.50
Bioxcel Therapeutics (BTAI) 0.1 $1.3M 28k 46.20
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.3M 100k 12.81
Lifesci Acquisition Ii Corp 0.1 $1.1M 100k 10.62
Kronos Bio (KRON) 0.1 $1.0M 35k 29.86
Vincera Pharma (VINC) 0.1 $972k 47k 20.92
Aclaris Therapeutics (ACRS) 0.1 $971k 150k 6.47
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $940k 166k 5.65
Nice Sys Note 1.250% 1/1 0.1 $856k 250k 3.42
Sage Therapeutics (SAGE) 0.1 $740k 8.6k 86.51
Olema Pharmaceuticals (OLMA) 0.1 $731k 15k 48.09
Miragen Therapeutics 0.0 $502k 31k 16.46
Gamida Cell SHS (GMDA) 0.0 $336k 40k 8.40
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $288k 100k 2.88
Therapeutics Acquisition Cor Com Cl A 0.0 $279k 20k 13.95
Cellectar Biosciences Com Par 0.0 $182k 88k 2.08
Orgenesis Com New (ORGS) 0.0 $161k 36k 4.51
Outlook Therapeutics *w Exp 02/18/202 0.0 $29k 130k 0.22