Sphera Funds Management

Sphera Funds Management as of June 30, 2021

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 8.1 $120M 1.5M 77.77
Spdr Ser Tr Put Put Option (XBI) 5.7 $85M 625k 135.40
Astrazeneca Sponsored Adr 4.6 $69M 1.1M 59.90
Johnson & Johnson (JNJ) 4.5 $67M 406k 164.74
Xenon Pharmaceuticals (XENE) 3.5 $51M 276k 186.19
Sanofi Sponsored Adr (SNY) 3.0 $44M 843k 52.66
Generac Holdings (GNRC) 2.9 $43M 104k 415.16
Enphase Energy Call Call Option (ENPH) 2.9 $42M 230k 183.63
Eli Lilly & Co. (LLY) 2.8 $42M 182k 229.52
Abbvie (ABBV) 2.8 $41M 366k 112.64
Ishares Tr Put Put Option (IGV) 2.8 $41M 105k 390.04
Select Sector Spdr Tr Put Put Option (XLK) 2.1 $31M 210k 147.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $27M 2.7M 9.90
Biogen Idec (BIIB) 1.7 $26M 74k 346.28
Fiverr Intl Ord Shs (FVRR) 1.6 $24M 101k 242.51
Ishares Tr Put Put Option (IWM) 1.6 $24M 105k 229.37
C4 Therapeutics Com Stk (CCCC) 1.3 $20M 519k 37.84
Nice Sponsored Adr (NICE) 1.3 $19M 77k 247.45
Invesco Exch Traded Fd Tr Ii Call Call Option (TAN) 1.3 $19M 210k 89.33
Essa Pharma Com New (EPIX) 1.3 $19M 648k 28.57
Kornit Digital SHS (KRNT) 1.2 $18M 148k 124.33
Microsoft Corporation (MSFT) 1.2 $18M 68k 270.89
Kura Oncology (KURA) 1.2 $18M 869k 20.85
Zai Lab Adr (ZLAB) 1.2 $17M 98k 176.99
Springworks Therapeutics (SWTX) 1.1 $16M 195k 82.41
Fate Therapeutics (FATE) 1.0 $14M 165k 86.79
LivePerson 1.0 $14M 225k 63.24
Amazon (AMZN) 0.9 $14M 4.1k 3440.04
Protagonist Therapeutics (PTGX) 0.9 $14M 303k 44.88
Vistagen Therapeutics Com New 0.9 $13M 4.1M 3.15
Audiocodes Ord (AUDC) 0.9 $13M 385k 33.09
Kymera Therapeutics (KYMR) 0.9 $13M 260k 48.50
Varonis Sys (VRNS) 0.8 $13M 218k 57.62
Oncorus 0.8 $12M 894k 13.80
Werewolf Therapeutics (HOWL) 0.8 $12M 706k 17.06
Crinetics Pharmaceuticals In (CRNX) 0.8 $12M 634k 18.85
Aterian 0.7 $11M 756k 14.63
Affimed Therapeutics B V 0.7 $11M 1.3M 8.50
Alx Oncology Hldgs (ALXO) 0.7 $11M 193k 54.68
Twilio Cl A (TWLO) 0.7 $10M 27k 394.15
Therapeutics Acquisition Cor Com Cl A 0.7 $10M 1.0M 10.28
Iovance Biotherapeutics (IOVA) 0.7 $9.9M 379k 26.02
Caesarstone Ord Shs (CSTE) 0.6 $9.5M 644k 14.76
Syndax Pharmaceuticals (SNDX) 0.6 $9.4M 547k 17.17
Facebook Cl A (META) 0.6 $9.4M 27k 347.70
Solaredge Technologies (SEDG) 0.6 $8.9M 32k 276.37
Intellia Therapeutics (NTLA) 0.6 $8.5M 53k 161.90
Nautilus Biotechnology (NAUT) 0.5 $8.1M 800k 10.10
Nkarta (NKTX) 0.5 $8.0M 253k 31.69
Shattuck Labs (STTK) 0.5 $7.9M 274k 28.99
Onto Innovation (ONTO) 0.5 $7.9M 108k 73.04
Stoke Therapeutics (STOK) 0.5 $7.8M 233k 33.66
Dyne Therapeutics (DYN) 0.5 $7.8M 370k 21.04
Mirati Therapeutics 0.5 $7.6M 47k 161.53
Ionis Pharmaceuticals Call Call Option (IONS) 0.5 $7.4M 187k 39.89
Bcls Acquisition Corp Com Cl A 0.5 $7.2M 688k 10.53
Beigene Sponsored Adr (ONC) 0.5 $7.2M 21k 343.21
Ideaya Biosciences (IDYA) 0.5 $7.0M 335k 20.99
Verint Systems (VRNT) 0.5 $6.8M 150k 45.07
Altimmune Com New (ALT) 0.5 $6.7M 683k 9.85
Nurix Therapeutics (NRIX) 0.4 $6.5M 244k 26.53
Agios Pharmaceuticals Call Call Option (AGIO) 0.4 $6.4M 116k 55.11
Merus N V (MRUS) 0.4 $6.0M 287k 21.07
Research Alliance Corp Ii Com Cl A 0.4 $6.0M 600k 10.00
Orchard Therapeutics Ads 0.4 $6.0M 1.4M 4.39
Sutro Biopharma 0.4 $5.5M 295k 18.59
Allot SHS (ALLT) 0.4 $5.5M 276k 19.83
Silverback Therapeutics (SPRY) 0.4 $5.4M 174k 30.89
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $5.4M 500k 10.72
Uniqure Nv SHS (QURE) 0.4 $5.3M 172k 30.80
Verona Pharma Sponsored Ads (VRNA) 0.4 $5.2M 801k 6.54
Inhibrx 0.4 $5.2M 189k 27.52
Curis Com New 0.3 $4.7M 588k 8.07
CVRX (CVRX) 0.3 $4.2M 150k 28.00
Sunrun (RUN) 0.3 $4.0M 72k 55.78
I Mab Sponsored Ads (NBP) 0.3 $3.9M 46k 83.95
Sigilon Therapeutics 0.3 $3.9M 360k 10.73
Beam Therapeutics (BEAM) 0.2 $3.7M 28k 128.72
Playtika Hldg Corp (PLTK) 0.2 $3.6M 150k 23.84
Arko Corp (ARKO) 0.2 $3.4M 370k 9.19
Annexon (ANNX) 0.2 $3.3M 148k 22.51
Eucrates Biomedical Acqu Cor SHS 0.2 $3.2M 329k 9.84
Iveric Bio 0.2 $3.2M 500k 6.31
Repare Therapeutics Ord 0.2 $3.1M 100k 31.18
Gracell Biotechnologies Sponsored Ads 0.2 $3.0M 234k 13.00
Cyclacel Pharmaceuticals 0.2 $3.0M 508k 5.92
Tremor Intl Ads 0.2 $3.0M 150k 19.90
Vincerx Pharma Com New 0.2 $3.0M 228k 12.99
Sentinelone Cl A (S) 0.2 $2.9M 68k 42.50
Pmv Pharmaceuticals (PMVP) 0.2 $2.9M 84k 34.16
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $2.9M 292k 9.79
Argenx Se Sponsored Adr (ARGX) 0.2 $2.8M 9.2k 301.11
Frequency Therapeutics 0.2 $2.7M 275k 9.96
Cyteir Therapeutics 0.2 $2.7M 125k 21.40
Perrigo SHS (PRGO) 0.2 $2.4M 53k 45.85
Twist Bioscience Corp (TWST) 0.2 $2.4M 18k 133.28
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.2 $2.4M 165k 14.39
Century Therapeutics (IPSC) 0.2 $2.3M 80k 29.34
Lava Therapeutics Nv SHS (LVTX) 0.2 $2.3M 215k 10.88
Monte Rosa Therapeutics (GLUE) 0.2 $2.3M 100k 22.70
Turmeric Acquisition Corp Cl A 0.1 $2.2M 219k 9.89
Jiya Acquisition Corp Com Cl A 0.1 $2.0M 199k 9.94
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $2.0M 200k 9.85
Healthcare Capital Corp Unit 12/31/2025 0.1 $2.0M 197k 9.98
Aldeyra Therapeutics (ALDX) 0.1 $1.7M 150k 11.33
Wix SHS (WIX) 0.1 $1.7M 5.7k 290.35
Pliant Therapeutics (PLRX) 0.1 $1.5M 51k 29.12
Singular Genomics Systems In 0.1 $1.5M 54k 27.48
Clarim Acquisition Corp Unit 99/99/9999 0.1 $1.5M 149k 9.93
Praxis Precision Medicines I 0.1 $1.4M 76k 18.28
Yumanity Therapeutics 0.1 $1.3M 115k 11.65
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.3M 127k 9.94
Frazier Lifesciences Acqu Cl A Shs 0.1 $1.2M 127k 9.76
Lefteris Acquisition Corp Com Cl A 0.1 $1.1M 114k 9.75
Celcuity (CELC) 0.1 $1.1M 45k 24.00
Omega Alpha Spac Cl A 0.1 $995k 100k 9.95
Lionheart Acquisition Corp I Com Cl A 0.1 $986k 100k 9.87
E Merge Technology Acquisiti Com Cl A 0.1 $976k 100k 9.76
Cm Life Sciences Iii Unit 04/30/2028 0.1 $821k 75k 10.95
Graphite Bio 0.1 $767k 25k 30.73
Nice Sys Note 1.250% 1/1 0.0 $731k 250k 2.92
Apollo Strategic Growth Capt Shs Cl A 0.0 $714k 73k 9.77
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $483k 48k 9.99
Elevation Oncology (ELEV) 0.0 $407k 30k 13.57
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $344k 100k 3.44
Magic Software Enterprises L Ord (MGIC) 0.0 $259k 16k 16.21
Sarissa Capital Acquisitn Cl A 0.0 $237k 24k 9.92
Cerevel Therapeutics Hldng I (CERE) 0.0 $236k 9.2k 25.62
Outlook Therapeutics *w Exp 02/18/202 0.0 $49k 130k 0.38