Sphera Funds Management as of June 30, 2022
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 30.0 | $281M | 1.0M | 280.23 | |
| Spdr S&p 500 Etf Tr Call Call Option (SPY) | 8.1 | $75M | 200k | 377.25 | |
| Astrazeneca Sponsored Adr (AZN) | 5.6 | $53M | 799k | 66.07 | |
| Johnson & Johnson (JNJ) | 5.2 | $49M | 277k | 177.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 5.1 | $47M | 638k | 74.27 | |
| Eli Lilly & Co. (LLY) | 4.6 | $43M | 132k | 324.23 | |
| Sanofi Sponsored Adr (SNY) | 4.5 | $42M | 846k | 50.03 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.6 | $34M | 4.5M | 7.52 | |
| Abbvie (ABBV) | 3.6 | $33M | 218k | 153.16 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $29M | 261k | 111.43 | |
| Merck & Co (MRK) | 2.8 | $26M | 285k | 91.17 | |
| Syndax Pharmaceuticals (SNDX) | 2.3 | $22M | 1.1M | 19.24 | |
| Altimmune Com New (ALT) | 1.7 | $16M | 1.4M | 11.70 | |
| Springworks Therapeutics (SWTX) | 1.4 | $13M | 537k | 24.62 | |
| Five9 (FIVN) | 1.4 | $13M | 141k | 91.14 | |
| Chinook Therapeutics | 1.2 | $11M | 644k | 17.49 | |
| Iveric Bio | 1.2 | $11M | 1.2M | 9.62 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.2 | $11M | 587k | 18.65 | |
| Alnylam Pharmaceuticals Call Call Option (ALNY) | 1.2 | $11M | 75k | 145.85 | |
| Nice Sponsored Adr (NICE) | 1.1 | $11M | 56k | 192.46 | |
| Merus N V (MRUS) | 1.0 | $9.3M | 409k | 22.64 | |
| Kura Oncology (KURA) | 1.0 | $9.1M | 495k | 18.33 | |
| Relmada Therapeutics (RLMD) | 0.9 | $8.9M | 467k | 18.99 | |
| Amicus Therapeutics (FOLD) | 0.9 | $8.1M | 753k | 10.74 | |
| Meta Platforms Cl A (META) | 0.9 | $8.1M | 50k | 161.26 | |
| Immatics SHS (IMTX) | 0.7 | $6.4M | 731k | 8.71 | |
| Inozyme Pharma (INZY) | 0.6 | $5.6M | 1.2M | 4.77 | |
| C4 Therapeutics Com Stk (CCCC) | 0.6 | $5.3M | 706k | 7.54 | |
| Vistagen Therapeutics Com New | 0.5 | $4.2M | 4.8M | 0.88 | |
| Fiverr Intl Note 11/0 | 0.4 | $3.8M | 5.0M | 0.76 | |
| Rezolute Com New (RZLT) | 0.4 | $3.7M | 1.2M | 3.23 | |
| Concert Pharmaceuticals I equity | 0.3 | $2.9M | 679k | 4.21 | |
| Rigel Pharmaceuticals Com New | 0.3 | $2.9M | 2.5M | 1.13 | |
| Pmv Pharmaceuticals (PMVP) | 0.3 | $2.7M | 188k | 14.25 | |
| Visa Com Cl A (V) | 0.3 | $2.5M | 13k | 196.90 | |
| Kezar Life Sciences | 0.3 | $2.5M | 300k | 8.27 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $2.5M | 28k | 89.10 | |
| Werewolf Therapeutics (HOWL) | 0.3 | $2.4M | 597k | 4.09 | |
| Keros Therapeutics (KROS) | 0.2 | $1.9M | 68k | 27.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 11k | 151.58 | |
| 89bio (ETNB) | 0.2 | $1.4M | 450k | 3.22 | |
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $1.4M | 81k | 17.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 16k | 76.46 | |
| Kinnate Biopharma | 0.1 | $1.2M | 92k | 12.61 | |
| Oncorus | 0.1 | $681k | 540k | 1.26 | |
| Nice Sys Note 1.250% 1/1 | 0.1 | $588k | 250k | 2.35 | |
| Wix Note 8/1 | 0.1 | $566k | 700k | 0.81 | |
| Generac Holdings (GNRC) | 0.1 | $486k | 2.3k | 210.39 | |
| Otonomo Technologies Ordinary Shares | 0.0 | $431k | 392k | 1.10 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $237k | 43k | 5.49 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $204k | 100k | 2.04 | |
| Vincerx Pharma Com New (VINC) | 0.0 | $93k | 71k | 1.32 |
