Sphera Funds Management as of March 31, 2022
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astrazeneca Sponsored Adr (AZN) | 7.8 | $56M | 837k | 66.34 | |
| Johnson & Johnson (JNJ) | 7.4 | $52M | 295k | 177.23 | |
| Sanofi Sponsored Adr (SNY) | 7.1 | $50M | 972k | 51.34 | |
| Invesco Qqq Tr Put Put Option (QQQ) | 6.5 | $46M | 126k | 362.54 | |
| Springworks Therapeutics (SWTX) | 4.7 | $33M | 585k | 56.44 | |
| Abbvie (ABBV) | 4.4 | $31M | 191k | 162.11 | |
| Five9 (FIVN) | 4.3 | $31M | 279k | 110.41 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.9 | $28M | 2.9M | 9.39 | |
| Pfizer (PFE) | 3.8 | $27M | 515k | 51.77 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $26M | 237k | 111.05 | |
| Merck & Co (MRK) | 3.2 | $23M | 278k | 82.05 | |
| Syndax Pharmaceuticals (SNDX) | 3.1 | $22M | 1.3M | 17.38 | |
| Eli Lilly & Co. (LLY) | 2.8 | $20M | 70k | 286.36 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $16M | 211k | 77.10 | |
| Kymera Therapeutics (KYMR) | 2.2 | $16M | 368k | 42.32 | |
| Iveric Bio | 1.8 | $13M | 774k | 16.83 | |
| Generac Holdings (GNRC) | 1.8 | $13M | 42k | 297.27 | |
| Sunrun (RUN) | 1.6 | $12M | 378k | 30.37 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.6 | $12M | 522k | 21.95 | |
| Advanced Micro Devices (AMD) | 1.5 | $11M | 100k | 109.34 | |
| Merus N V (MRUS) | 1.5 | $11M | 409k | 26.44 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.5 | $11M | 148k | 72.71 | |
| Kura Oncology (KURA) | 1.4 | $9.9M | 618k | 16.08 | |
| C4 Therapeutics Com Stk (CCCC) | 1.2 | $8.8M | 363k | 24.26 | |
| Chinook Therapeutics | 1.1 | $8.1M | 494k | 16.36 | |
| Altimmune Com New (ALT) | 1.1 | $8.0M | 1.3M | 6.09 | |
| Relmada Therapeutics (RLMD) | 1.1 | $7.9M | 291k | 26.99 | |
| Keros Therapeutics (KROS) | 1.1 | $7.6M | 140k | 54.38 | |
| Perion Network Shs New (PERI) | 1.0 | $6.9M | 306k | 22.49 | |
| Immunic (IMUX) | 0.9 | $6.6M | 583k | 11.30 | |
| Vistagen Therapeutics Com New | 0.9 | $6.1M | 5.0M | 1.24 | |
| Visa Com Cl A (V) | 0.8 | $5.6M | 25k | 221.79 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $5.2M | 30k | 171.77 | |
| Immatics SHS (IMTX) | 0.7 | $5.0M | 622k | 7.99 | |
| Caesarstone Ord Shs (CSTE) | 0.6 | $4.5M | 428k | 10.52 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.3M | 12k | 357.36 | |
| Fiverr Intl Note 11/0 | 0.6 | $4.2M | 5.0M | 0.85 | |
| Airbnb Call Call Option | 0.6 | $4.2M | 24k | 171.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $4.0M | 25k | 163.28 | |
| Nautilus Biotechnology (NAUT) | 0.5 | $3.6M | 840k | 4.34 | |
| Replimune Group (REPL) | 0.5 | $3.6M | 213k | 16.98 | |
| Fate Therapeutics (FATE) | 0.5 | $3.5M | 89k | 38.77 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $3.3M | 666k | 4.99 | |
| Kezar Life Sciences (KZR) | 0.4 | $3.1M | 188k | 16.62 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $3.1M | 27k | 117.34 | |
| Ironsource Cl A Ord Shs | 0.4 | $3.0M | 620k | 4.80 | |
| Vincerx Pharma Com New (VINC) | 0.4 | $2.9M | 720k | 4.00 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 12k | 222.83 | |
| Werewolf Therapeutics (HOWL) | 0.4 | $2.6M | 584k | 4.40 | |
| Sentinelone Cl A (S) | 0.4 | $2.5M | 65k | 38.74 | |
| Krystal Biotech (KRYS) | 0.2 | $1.7M | 25k | 66.53 | |
| Cyclacel Pharmaceuticals | 0.2 | $1.5M | 508k | 3.05 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $1.4M | 81k | 17.23 | |
| Lianbio Sponsored Ads (LIANY) | 0.1 | $1.0M | 275k | 3.71 | |
| Ayala Pharmaceuticals Incorporated | 0.1 | $995k | 250k | 3.98 | |
| Oncorus | 0.1 | $962k | 540k | 1.78 | |
| Otonomo Technologies Ordinary Shares | 0.1 | $772k | 392k | 1.97 | |
| Nice Sys Note 1.250% 1/1 | 0.1 | $662k | 250k | 2.65 | |
| Outbrain (OB) | 0.1 | $564k | 53k | 10.74 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $300k | 43k | 6.95 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $175k | 100k | 1.75 |
