Sphera Funds Management as of Sept. 30, 2021
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.8 | $81M | 349k | 231.05 | |
| Astrazeneca Sponsored Adr (AZN) | 6.5 | $78M | 1.3M | 60.06 | |
| Abbvie (ABBV) | 5.4 | $64M | 596k | 107.87 | |
| Spdr Ser Tr Put Put Option (XBI) | 4.2 | $50M | 400k | 125.71 | |
| Pfizer (PFE) | 4.0 | $48M | 1.1M | 43.01 | |
| Ishares Tr Put Put Option (IWM) | 3.9 | $46M | 210k | 218.75 | |
| Sanofi Sponsored Adr (SNY) | 3.4 | $41M | 843k | 48.21 | |
| Johnson & Johnson (JNJ) | 3.2 | $39M | 239k | 161.50 | |
| Bristol-myers Squibb Call Call Option (BMY) | 2.5 | $30M | 500k | 59.17 | |
| Generac Holdings (GNRC) | 2.4 | $29M | 71k | 408.67 | |
| Altimmune Com New (ALT) | 2.0 | $24M | 2.1M | 11.31 | |
| Kymera Therapeutics (KYMR) | 1.8 | $21M | 359k | 58.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 68k | 281.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $18M | 1.9M | 9.74 | |
| C4 Therapeutics Com Stk (CCCC) | 1.4 | $17M | 382k | 44.68 | |
| Springworks Therapeutics (SWTX) | 1.3 | $16M | 248k | 63.44 | |
| Zai Lab Adr (ZLAB) | 1.3 | $15M | 146k | 105.39 | |
| Palo Alto Networks (PANW) | 1.2 | $15M | 31k | 479.00 | |
| Kura Oncology (KURA) | 1.2 | $15M | 789k | 18.73 | |
| Syndax Pharmaceuticals (SNDX) | 1.2 | $14M | 751k | 19.11 | |
| Biogen Call Call Option (BIIB) | 1.2 | $14M | 50k | 282.98 | |
| Solaredge Technologies (SEDG) | 1.1 | $13M | 50k | 265.22 | |
| Fate Therapeutics (FATE) | 1.1 | $13M | 219k | 59.27 | |
| Ionis Pharmaceuticals (IONS) | 1.0 | $13M | 372k | 33.55 | |
| Iovance Biotherapeutics (IOVA) | 1.0 | $12M | 495k | 24.66 | |
| Werewolf Therapeutics (HOWL) | 1.0 | $12M | 689k | 17.16 | |
| Facebook Cl A (META) | 1.0 | $12M | 34k | 339.39 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $12M | 549k | 21.05 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $12M | 149k | 77.29 | |
| Twilio Cl A (TWLO) | 1.0 | $11M | 36k | 319.04 | |
| Nice Sponsored Adr (NICE) | 0.9 | $11M | 38k | 284.05 | |
| Wix Note 8/1 | 0.9 | $11M | 11M | 0.97 | |
| Vincerx Pharma Com New (VINC) | 0.9 | $11M | 655k | 16.17 | |
| Vistagen Therapeutics Com New | 0.9 | $11M | 3.8M | 2.74 | |
| Kornit Digital SHS (KRNT) | 0.9 | $10M | 72k | 144.74 | |
| Immatics SHS (IMTX) | 0.9 | $10M | 800k | 13.00 | |
| Inhibrx (INBX) | 0.9 | $10M | 310k | 33.31 | |
| Audiocodes Ord (AUDC) | 0.9 | $10M | 316k | 32.54 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.8 | $10M | 1.0M | 10.06 | |
| Omega Therapeutics Common Stock (OMGA) | 0.8 | $10M | 528k | 18.85 | |
| Alx Oncology Hldgs (ALXO) | 0.8 | $9.5M | 129k | 73.86 | |
| Nike CL B (NKE) | 0.8 | $9.4M | 65k | 145.23 | |
| Protagonist Therapeutics (PTGX) | 0.8 | $9.0M | 510k | 17.72 | |
| Uniqure Nv SHS (QURE) | 0.7 | $8.7M | 272k | 32.01 | |
| Graphite Bio | 0.7 | $8.7M | 531k | 16.39 | |
| Sunrun (RUN) | 0.7 | $8.3M | 189k | 44.00 | |
| Oncorus | 0.7 | $8.2M | 881k | 9.34 | |
| Caesarstone Ord Shs (CSTE) | 0.7 | $8.0M | 644k | 12.42 | |
| Iveric Bio | 0.7 | $7.9M | 485k | 16.24 | |
| Autodesk (ADSK) | 0.7 | $7.8M | 28k | 285.16 | |
| Ideaya Biosciences (IDYA) | 0.6 | $7.5M | 295k | 25.49 | |
| Celldex Therapeutics Com New (CLDX) | 0.6 | $7.0M | 130k | 53.99 | |
| Affimed Therapeutics B V | 0.6 | $6.9M | 1.1M | 6.18 | |
| Bcls Acquisition Corp Com Cl A | 0.6 | $6.9M | 688k | 10.00 | |
| Merus N V (MRUS) | 0.6 | $6.8M | 309k | 22.00 | |
| Verint Systems (VRNT) | 0.6 | $6.7M | 150k | 44.79 | |
| Outbrain (OB) | 0.5 | $6.4M | 431k | 14.80 | |
| Bioatla (BCAB) | 0.5 | $6.3M | 214k | 29.44 | |
| Zendesk | 0.5 | $6.3M | 54k | 116.40 | |
| Research Alliance Corp Ii Com Cl A | 0.5 | $5.9M | 600k | 9.85 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $5.7M | 374k | 15.28 | |
| Point Biopharma Global | 0.5 | $5.7M | 739k | 7.69 | |
| Pmv Pharmaceuticals (PMVP) | 0.5 | $5.7M | 191k | 29.80 | |
| Sutro Biopharma (STRO) | 0.5 | $5.6M | 295k | 18.89 | |
| Calix (CALX) | 0.4 | $5.2M | 105k | 49.43 | |
| Allot SHS (ALLT) | 0.4 | $5.1M | 341k | 14.86 | |
| Nautilus Biotechnology (NAUT) | 0.4 | $4.9M | 800k | 6.14 | |
| Caribou Biosciences (CRBU) | 0.4 | $4.8M | 200k | 23.87 | |
| Amicus Therapeutics (FOLD) | 0.4 | $4.7M | 491k | 9.55 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $4.4M | 801k | 5.48 | |
| Ironsource Cl A Ord Shs | 0.3 | $4.0M | 367k | 10.87 | |
| Aligos Therapeutics (ALGS) | 0.3 | $3.9M | 249k | 15.51 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $3.8M | 199k | 19.21 | |
| Essa Pharma Com New (EPIX) | 0.3 | $3.8M | 469k | 8.00 | |
| Dyne Therapeutics (DYN) | 0.3 | $3.7M | 225k | 16.24 | |
| Immunic (IMUX) | 0.3 | $3.4M | 390k | 8.85 | |
| Eucrates Biomedical Acqu Cor SHS | 0.3 | $3.2M | 329k | 9.78 | |
| Intellia Therapeutics (NTLA) | 0.3 | $3.2M | 24k | 134.14 | |
| Leslies (LESL) | 0.3 | $3.1M | 150k | 20.54 | |
| Otonomo Technologies Ordinary Shares | 0.2 | $2.9M | 600k | 4.78 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.8M | 9.2k | 301.98 | |
| Dice Therapeutics | 0.2 | $2.8M | 85k | 32.75 | |
| Cyclacel Pharmaceuticals | 0.2 | $2.7M | 508k | 5.27 | |
| Monte Rosa Therapeutics (GLUE) | 0.2 | $2.7M | 120k | 22.28 | |
| Hippo Hldgs Common Stock | 0.2 | $2.6M | 565k | 4.68 | |
| Repare Therapeutics Ord (RPTX) | 0.2 | $2.6M | 100k | 26.24 | |
| CVRX (CVRX) | 0.2 | $2.5M | 150k | 16.54 | |
| Cyteir Therapeutics | 0.2 | $2.4M | 135k | 17.55 | |
| Annexon (ANNX) | 0.2 | $2.3M | 124k | 18.61 | |
| Turmeric Acquisition Corp Cl A | 0.2 | $2.1M | 219k | 9.79 | |
| Arya Sciences Acquisitn Corp Class A Ord Shs | 0.2 | $2.0M | 200k | 9.88 | |
| Jiya Acquisition Corp Com Cl A | 0.2 | $1.9M | 199k | 9.78 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.2 | $1.9M | 243k | 7.79 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 15k | 128.76 | |
| Molecular Partners Ads (MOLN) | 0.1 | $1.6M | 81k | 19.61 | |
| Erasca (ERAS) | 0.1 | $1.5M | 70k | 21.21 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.1 | $1.3M | 215k | 5.92 | |
| Frazier Lifesciences Acqu Cl A Shs | 0.1 | $1.2M | 127k | 9.82 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $1.2M | 58k | 20.00 | |
| Omega Alpha Spac Cl A | 0.1 | $974k | 100k | 9.74 | |
| Nice Sys Note 1.250% 1/1 | 0.1 | $846k | 250k | 3.38 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $812k | 121k | 6.71 | |
| Yumanity Therapeutics | 0.1 | $783k | 76k | 10.32 | |
| Cm Life Sciences Iii Unit 04/30/2028 | 0.1 | $769k | 75k | 10.25 | |
| Amazon (AMZN) | 0.0 | $529k | 161.00 | 3285.71 | |
| Upwork (UPWK) | 0.0 | $450k | 10k | 45.00 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $423k | 100k | 4.23 | |
| Sarissa Capital Acquisitn Cl A | 0.0 | $236k | 24k | 9.87 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $157k | 4.2k | 37.07 | |
| Logicbio Therapeutics | 0.0 | $110k | 24k | 4.58 | |
| Outlook Therapeutics *w Exp 02/18/202 | 0.0 | $26k | 130k | 0.20 |
