Sphera Funds Management as of Dec. 31, 2021
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.9 | $63M | 464k | 135.40 | |
| Astrazeneca Sponsored Adr (AZN) | 6.8 | $62M | 1.1M | 58.25 | |
| Sanofi Sponsored Adr (SNY) | 6.0 | $54M | 1.1M | 50.10 | |
| Eli Lilly & Co. (LLY) | 4.8 | $44M | 160k | 276.22 | |
| Five9 (FIVN) | 4.0 | $36M | 264k | 137.33 | |
| Merck & Co (MRK) | 2.9 | $27M | 346k | 76.64 | |
| Johnson & Johnson (JNJ) | 2.9 | $27M | 155k | 171.07 | |
| Syndax Pharmaceuticals (SNDX) | 2.8 | $26M | 1.2M | 21.89 | |
| Spdr Ser Tr Call Call Option (XBI) | 2.7 | $25M | 220k | 111.96 | |
| Springworks Therapeutics (SWTX) | 2.3 | $21M | 343k | 61.98 | |
| Kymera Therapeutics (KYMR) | 2.2 | $20M | 319k | 63.49 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $19M | 217k | 88.35 | |
| Wix Note 8/1 | 1.9 | $17M | 19M | 0.91 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 51k | 336.31 | |
| Generac Holdings (GNRC) | 1.6 | $15M | 42k | 351.93 | |
| Amazon (AMZN) | 1.5 | $14M | 4.2k | 3334.29 | |
| Meta Platforms Cl A (META) | 1.5 | $14M | 42k | 336.36 | |
| Pfizer (PFE) | 1.5 | $14M | 229k | 59.05 | |
| Palo Alto Networks (PANW) | 1.5 | $13M | 24k | 556.75 | |
| C4 Therapeutics Com Stk (CCCC) | 1.4 | $13M | 399k | 32.20 | |
| Fiverr Intl Note 11/0 | 1.3 | $12M | 13M | 0.94 | |
| Burlington Stores (BURL) | 1.3 | $12M | 42k | 291.51 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.3 | $12M | 423k | 28.41 | |
| Kura Oncology (KURA) | 1.3 | $12M | 832k | 14.00 | |
| Altimmune Com New (ALT) | 1.3 | $11M | 1.2M | 9.16 | |
| Fate Therapeutics (FATE) | 1.2 | $11M | 186k | 58.51 | |
| Merus N V (MRUS) | 1.2 | $11M | 341k | 31.80 | |
| Relmada Therapeutics (RLMD) | 1.2 | $11M | 478k | 22.53 | |
| Verint Systems (VRNT) | 1.2 | $11M | 200k | 52.51 | |
| Sentinelone Cl A (S) | 1.1 | $10M | 200k | 50.49 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 1.1 | $9.9M | 1.0M | 9.93 | |
| Leslies (LESL) | 1.0 | $8.8M | 373k | 23.66 | |
| Protagonist Therapeutics Call Call Option (PTGX) | 0.9 | $8.6M | 250k | 34.20 | |
| Immatics SHS (IMTX) | 0.9 | $8.4M | 622k | 13.44 | |
| Graphite Bio | 0.9 | $8.2M | 663k | 12.43 | |
| Iveric Bio | 0.9 | $8.1M | 485k | 16.72 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $7.9M | 48k | 166.50 | |
| Vistagen Therapeutics Com New | 0.9 | $7.8M | 4.0M | 1.95 | |
| Sunrun Call Call Option (RUN) | 0.9 | $7.8M | 228k | 34.30 | |
| Werewolf Therapeutics (HOWL) | 0.8 | $7.7M | 648k | 11.91 | |
| Vincerx Pharma Com New (VINC) | 0.8 | $7.3M | 720k | 10.19 | |
| Caesarstone Ord Shs (CSTE) | 0.8 | $7.3M | 644k | 11.34 | |
| Asana Cl A (ASAN) | 0.8 | $7.2M | 97k | 74.55 | |
| Zai Lab Adr (ZLAB) | 0.8 | $7.0M | 112k | 62.85 | |
| Keros Therapeutics (KROS) | 0.8 | $7.0M | 120k | 58.51 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $6.7M | 833k | 8.01 | |
| Celldex Therapeutics Com New (CLDX) | 0.7 | $6.4M | 167k | 38.64 | |
| Immunic (IMUX) | 0.7 | $6.4M | 667k | 9.57 | |
| Outbrain (OB) | 0.7 | $6.0M | 431k | 14.00 | |
| Essa Pharma Com New (EPIX) | 0.7 | $6.0M | 423k | 14.20 | |
| Kezar Life Sciences (KZR) | 0.6 | $5.6M | 337k | 16.72 | |
| Ideaya Biosciences (IDYA) | 0.6 | $5.6M | 236k | 23.64 | |
| Perion Network Shs New (PERI) | 0.6 | $5.4M | 225k | 24.05 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.6 | $5.4M | 801k | 6.72 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $5.4M | 282k | 19.09 | |
| Pmv Pharmaceuticals (PMVP) | 0.5 | $4.4M | 191k | 23.10 | |
| Sutro Biopharma (STRO) | 0.5 | $4.2M | 282k | 14.88 | |
| Kalvista Pharmaceuticals (KALV) | 0.5 | $4.2M | 316k | 13.23 | |
| Nautilus Biotechnology (NAUT) | 0.5 | $4.1M | 800k | 5.18 | |
| Allot SHS (ALLT) | 0.4 | $4.1M | 341k | 11.88 | |
| Omega Therapeutics Common Stock (OMGA) | 0.4 | $4.0M | 353k | 11.33 | |
| Bioatla (BCAB) | 0.4 | $3.5M | 180k | 19.63 | |
| Camtek Ord (CAMT) | 0.4 | $3.5M | 75k | 46.04 | |
| Point Biopharma Global | 0.4 | $3.3M | 593k | 5.60 | |
| Turning Point Therapeutics I | 0.4 | $3.3M | 69k | 47.71 | |
| Biogen Idec (BIIB) | 0.3 | $3.1M | 13k | 239.92 | |
| Oncorus | 0.3 | $3.0M | 571k | 5.27 | |
| Inhibrx (INBX) | 0.3 | $2.7M | 62k | 43.68 | |
| Adicet Bio (ACET) | 0.3 | $2.6M | 150k | 17.49 | |
| Otonomo Technologies Ordinary Shares | 0.3 | $2.4M | 594k | 4.09 | |
| Compass Therapeutics (CMPX) | 0.2 | $2.2M | 700k | 3.17 | |
| Bcls Acquisition Corp Com Cl A | 0.2 | $2.1M | 216k | 9.86 | |
| Ayala Pharmaceuticals Incorporated | 0.2 | $2.1M | 250k | 8.51 | |
| Uniqure Nv Call Call Option (QURE) | 0.2 | $2.1M | 100k | 20.74 | |
| Cyclacel Pharmaceuticals | 0.2 | $2.0M | 508k | 3.89 | |
| Arya Sciences Acquisitn Corp Class A Ord Shs | 0.2 | $1.9M | 200k | 9.70 | |
| Chinook Therapeutics | 0.2 | $1.8M | 112k | 16.31 | |
| Lianbio Sponsored Ads (LIANY) | 0.2 | $1.7M | 275k | 6.04 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.5M | 4.3k | 350.27 | |
| Annexon (ANNX) | 0.2 | $1.4M | 124k | 11.49 | |
| Dyne Therapeutics (DYN) | 0.1 | $1.3M | 105k | 11.89 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $1.2M | 58k | 20.93 | |
| Cyteir Therapeutics | 0.1 | $1.1M | 99k | 11.37 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.1 | $1.1M | 120k | 9.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $969k | 4.4k | 219.68 | |
| Nice Sys Note 1.250% 1/1 | 0.1 | $921k | 250k | 3.68 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.1 | $758k | 138k | 5.50 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $439k | 100k | 4.39 | |
| Outlook Therapeutics *w Exp 02/18/202 | 0.0 | $15k | 130k | 0.12 |
