Sphera Funds Management

Sphera Funds Management as of March 31, 2021

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 166 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.2 $108M 654k 164.35
Eli Lilly & Co. (LLY) 6.1 $80M 429k 186.82
Abbvie (ABBV) 5.0 $65M 600k 108.22
Merck & Co (MRK) 4.8 $62M 809k 77.09
Sanofi Sponsored Adr (SNY) 3.8 $49M 998k 49.46
Astrazeneca Sponsored Adr (AZN) 3.7 $48M 961k 49.72
Ishares Tr Put Put Option (IWM) 3.6 $46M 210k 220.94
Enphase Energy Call Call Option (ENPH) 2.9 $37M 230k 162.16
Generac Holdings (GNRC) 2.7 $35M 106k 327.45
Ishares Tr Put Put Option (IGV) 1.9 $24M 71k 341.42
Fiverr Intl Call Call Option (FVRR) 1.7 $22M 100k 217.18
Kura Oncology (KURA) 1.6 $20M 718k 28.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.5 $20M 1.7M 11.54
C4 Therapeutics Com Stk (CCCC) 1.4 $18M 497k 36.99
Mohawk Group Holdings Ord 1.4 $18M 607k 29.50
Microsoft Corporation (MSFT) 1.2 $16M 68k 235.77
Kornit Digital SHS (KRNT) 1.1 $15M 148k 99.12
Syndax Pharmaceuticals (SNDX) 1.1 $14M 638k 22.36
LivePerson (LPSN) 1.1 $14M 260k 52.74
Essa Pharma Com New (EPIX) 1.0 $14M 469k 29.05
Audiocodes Ord (AUDC) 1.0 $13M 476k 26.98
Bristol Myers Squibb (BMY) 1.0 $13M 200k 63.13
Oncorus 1.0 $13M 903k 13.92
Cerevel Therapeutics Hldng I (CERE) 1.0 $13M 912k 13.73
Palo Alto Networks (PANW) 0.8 $10M 32k 322.07
Ishares Tr Put Put Option (ICLN) 0.8 $10M 420k 24.30
Springworks Therapeutics (SWTX) 0.8 $10M 138k 73.57
Curis Com New 0.8 $10M 886k 11.32
Orchard Therapeutics Ads 0.8 $9.9M 1.4M 7.26
Kymera Therapeutics (KYMR) 0.7 $9.6M 248k 38.86
Alx Oncology Hldgs (ALXO) 0.7 $9.6M 130k 73.74
Fate Therapeutics (FATE) 0.7 $9.1M 110k 82.45
Vistagen Therapeutics Com New 0.7 $8.9M 4.2M 2.13
Zai Lab Adr (ZLAB) 0.7 $8.8M 66k 133.43
Nice Sponsored Adr (NICE) 0.7 $8.6M 40k 217.98
Amazon (AMZN) 0.7 $8.5M 2.8k 3094.17
Perrigo Call Call Option (PRGO) 0.7 $8.5M 210k 40.47
Onto Innovation (ONTO) 0.6 $8.2M 125k 65.71
Ishares Tr Put Put Option (TLT) 0.6 $8.1M 60k 135.45
Sigilon Therapeutics 0.6 $8.1M 362k 22.28
Affimed Therapeutics B V 0.6 $8.1M 1.0M 7.91
Bolt Biotherapeutics (BOLT) 0.6 $7.9M 241k 32.91
Repare Therapeutics Ord (RPTX) 0.6 $7.6M 248k 30.69
Zentalis Pharmaceuticals (ZNTL) 0.6 $7.6M 175k 43.39
Therapeutics Acquisition Cor Com Cl A 0.6 $7.6M 720k 10.51
Caesarstone Ord Shs (CSTE) 0.6 $7.3M 535k 13.73
Silverback Therapeutics (SPRY) 0.6 $7.3M 168k 43.63
Beigene Sponsored Adr 0.6 $7.3M 21k 348.09
Bcls Acquisition Corp Com Cl A 0.6 $7.3M 688k 10.57
Trillium Therapeutics Com New 0.6 $7.2M 671k 10.74
Varonis Sys (VRNS) 0.5 $7.1M 139k 51.34
Cyberark Software SHS (CYBR) 0.5 $7.1M 55k 129.35
Dyne Therapeutics (DYN) 0.5 $7.0M 450k 15.53
Allot SHS (ALLT) 0.5 $6.7M 420k 15.97
Sutro Biopharma (STRO) 0.5 $6.7M 295k 22.76
Verona Pharma Sponsored Ads (VRNA) 0.5 $6.7M 801k 8.36
Cogent Biosciences (COGT) 0.5 $6.7M 763k 8.78
Nurix Therapeutics (NRIX) 0.5 $6.7M 215k 31.09
Kalvista Pharmaceuticals (KALV) 0.5 $6.7M 259k 25.69
Ionis Pharmaceuticals (IONS) 0.5 $6.5M 146k 44.96
Research Alliance Corp Ii Com Cl A 0.5 $6.2M 600k 10.25
Stoke Therapeutics (STOK) 0.4 $5.9M 151k 38.84
Arya Sciences Acquisition Com Cl A 0.4 $5.5M 400k 13.78
Baidu Spon Adr Rep A (BIDU) 0.4 $5.4M 25k 217.56
Protagonist Therapeutics (PTGX) 0.4 $5.2M 202k 25.90
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $5.2M 500k 10.40
Mirati Therapeutics 0.4 $5.1M 30k 171.30
Achilles Therapeutics Sponsored Ads (ACHL) 0.4 $5.0M 300k 16.55
Rada Electr Inds Com Par New 0.4 $4.9M 408k 12.01
Ideaya Biosciences (IDYA) 0.4 $4.7M 202k 23.50
Reinvent Technology Partners Shs Cl A 0.4 $4.7M 468k 10.01
Celldex Therapeutics Com New (CLDX) 0.3 $4.5M 220k 20.60
Mereo Biopharma Group Ads (MREO) 0.3 $4.4M 1.3M 3.37
Global X Fds Put Put Option (CLOU) 0.3 $4.4M 171k 25.74
Crinetics Pharmaceuticals In (CRNX) 0.3 $4.3M 284k 15.28
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $4.2M 80k 53.02
Oric Pharmaceuticals (ORIC) 0.3 $4.2M 170k 24.50
Foresight Acquisition Corp Unit 01/29/2026 0.3 $4.2M 420k 9.91
Shattuck Labs (STTK) 0.3 $4.1M 141k 29.24
Arko Corp (ARKO) 0.3 $4.1M 408k 9.94
Healthcare Capital Corp Unit 12/31/2025 0.3 $3.9M 400k 9.87
Inflarx Nv (IFRX) 0.3 $3.9M 1.0M 3.90
Yumanity Therapeutics 0.3 $3.8M 209k 18.10
Catabasis Pharmaceuticals In Com New 0.3 $3.7M 1.3M 2.89
Cyclacel Pharmaceuticals 0.3 $3.6M 508k 7.11
Nkarta (NKTX) 0.3 $3.3M 101k 32.90
Gracell Biotechnologies Sponsored Ads 0.3 $3.3M 213k 15.40
Edgewise Therapeutics (EWTX) 0.2 $3.3M 100k 32.50
Lava Therapeutics Nv SHS (LVTX) 0.2 $3.2M 214k 15.19
Highcape Cap Acquisition Cor Com Cl A 0.2 $3.1M 257k 11.92
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $3.0M 300k 10.04
Eucrates Biomedical Acqu Cor SHS 0.2 $3.0M 304k 9.89
Clarim Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 9.95
Galera Therapeutics (GRTX) 0.2 $2.9M 323k 8.82
Galecto 0.2 $2.7M 448k 6.08
I Mab Sponsored Ads (IMAB) 0.2 $2.7M 55k 48.47
Phasebio Pharmaceuticals 0.2 $2.6M 750k 3.46
Argenx Se Sponsored Adr (ARGX) 0.2 $2.5M 9.2k 275.38
Immunovant (IMVT) 0.2 $2.5M 159k 16.04
Lifesci Acquisition Ii Corp 0.2 $2.5M 244k 10.14
Finch Therapeutics 0.2 $2.4M 150k 15.91
Camtek Ord (CAMT) 0.2 $2.4M 80k 29.89
Instil Bio 0.2 $2.4M 95k 25.08
Inhibrx 0.2 $2.3M 115k 20.07
Turmeric Acquisition Corp Cl A 0.2 $2.1M 219k 9.77
Alpine Immune Sciences 0.2 $2.1M 198k 10.60
Foley Trasimene Acquistn Cor Com Cl A 0.2 $2.0M 200k 10.04
Healthcor Catalio Acqu Corp Cl A Shs 0.2 $2.0M 200k 10.00
Jiya Acquisition Corp Com Cl A 0.2 $2.0M 199k 9.84
Biogen Idec (BIIB) 0.1 $1.9M 6.8k 279.71
Equillium (EQ) 0.1 $1.8M 254k 7.15
Vincerx Pharma Com New (VINC) 0.1 $1.8M 94k 19.30
Gigcapital4 Unit 99/99/9999 0.1 $1.7M 175k 9.87
Starboard Value Acquisitn Com Cl A 0.1 $1.7M 171k 9.93
Pieris Pharmaceuticals 0.1 $1.7M 650k 2.57
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.6M 163k 9.96
Merus N V (MRUS) 0.1 $1.6M 77k 20.89
Wix SHS (WIX) 0.1 $1.6M 5.7k 279.30
Chinook Therapeutics 0.1 $1.6M 102k 15.54
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $1.6M 155k 10.00
Terns Pharmaceuticals (TERN) 0.1 $1.5M 70k 22.00
Immunocore Hldgs Ads (IMCR) 0.1 $1.5M 36k 42.58
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.5M 150k 9.90
Forum Merger Iv Corp Unit 03/15/2028 0.1 $1.5M 150k 9.90
Landcadia Holdings Iv Unit 05/01/2025 0.1 $1.5M 150k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.5M 150k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.1 $1.5M 150k 9.88
Bridgebio Pharma (BBIO) 0.1 $1.5M 24k 61.62
Larimar Therapeutics (LRMR) 0.1 $1.5M 100k 14.61
Gamida Cell SHS 0.1 $1.4M 179k 8.09
Pmv Pharmaceuticals (PMVP) 0.1 $1.4M 43k 32.89
Frazier Lifesciences Acqu Cl A Shs 0.1 $1.3M 127k 9.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 5.5k 214.83
Lefteris Acquisition Corp Com Cl A 0.1 $1.2M 120k 9.84
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.1M 100k 11.23
Revolution Accelertn Acqu Com Cl A 0.1 $1.1M 110k 10.14
Switchback Ii Corporation Com Cl A 0.1 $1.0M 104k 9.83
Falcon Capital Acquisitn Cor Com Cl A 0.1 $997k 100k 9.97
Mcap Acquisition Corp Unit 02/18/2030 0.1 $995k 100k 9.95
Omega Alpha Spac Cl A 0.1 $990k 100k 9.90
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.1 $987k 100k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $986k 100k 9.86
890 5th Ave Partners Unit 01/12/2026 0.1 $983k 99k 9.95
Lionheart Acquisition Corp I Com Cl A 0.1 $982k 100k 9.82
E Merge Technology Acquisiti Com Cl A 0.1 $975k 100k 9.75
Connect Biopharma Hldgs Ads (CNTB) 0.1 $925k 50k 18.50
Glass Houses Acquisition Cor Unit 03/25/2028 0.1 $902k 90k 10.04
NOVA MEASURING Instruments L (NVMI) 0.1 $779k 8.6k 91.05
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $749k 75k 9.99
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $702k 166k 4.22
Landos Biopharma 0.1 $674k 70k 9.63
Nice Sys Note 1.250% 1/1 0.1 $666k 250k 2.66
Spartan Acquisition Cl A Ord 0.0 $523k 50k 10.46
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $507k 50k 10.14
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $500k 50k 10.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Ejf Acquisition Corp Unit 03/10/2026 0.0 $497k 50k 9.96
Agile Growth Corp Unit 03/09/2026 0.0 $496k 50k 9.92
Mdh Acquisition Corp Unit 99/99/9999 0.0 $308k 31k 9.94
Cm Life Sciences Com Cl A 0.0 $298k 20k 14.90
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $295k 100k 2.95
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $277k 28k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $247k 25k 9.88
Sarissa Capital Acquisitn Cl A 0.0 $242k 24k 10.13
Neubase Therapeutics Ord 0.0 $236k 32k 7.40
Outlook Therapeutics *w Exp 02/18/202 0.0 $131k 130k 1.01