Sphera Funds Management

Sphera Funds Management as of Sept. 30, 2022

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put 12.1 $87M 326k 267.26
Astrazeneca Sponsored Adr (AZN) 6.8 $49M 897k 54.84
Eli Lilly & Co. (LLY) 6.4 $46M 144k 323.35
Sanofi Sponsored Adr (SNY) 6.4 $46M 1.2M 38.02
Johnson & Johnson (JNJ) 4.9 $35M 216k 163.36
Merck & Co (MRK) 4.4 $32M 367k 86.12
Novo-nordisk A S Adr (NVO) 4.1 $30M 296k 99.63
Abbvie (ABBV) 3.0 $22M 162k 134.21
Nvidia Corporation Call Call Option 2.9 $21M 173k 121.39
Syndax Pharmaceuticals (SNDX) 2.7 $20M 823k 24.03
Teva Pharmaceutical Inds Call Call Option 2.5 $18M 2.2M 8.07
Biogen Idec (BIIB) 2.1 $15M 56k 267.01
Crinetics Pharmaceuticals In (CRNX) 1.7 $12M 627k 19.64
Unity Software Call Call Option 1.6 $12M 368k 31.86
Kura Oncology (KURA) 1.5 $11M 790k 13.66
Kezar Life Sciences 1.5 $11M 1.2M 8.61
Chinook Therapeutics 1.5 $11M 534k 19.66
Iveric Bio 1.4 $10M 582k 17.94
Palo Alto Networks (PANW) 1.4 $10M 63k 163.79
Wix SHS (WIX) 1.4 $10M 129k 78.23
Springworks Therapeutics (SWTX) 1.2 $8.6M 302k 28.53
Kornit Digital SHS (KRNT) 1.2 $8.6M 323k 26.61
Global E Online SHS (GLBE) 1.2 $8.3M 312k 26.76
Point Biopharma Global 1.1 $8.1M 1.1M 7.73
Adobe Systems Incorporated (ADBE) 1.1 $8.0M 29k 275.20
Immatics SHS (IMTX) 1.1 $8.0M 795k 10.00
Perion Network Shs New (PERI) 1.1 $7.8M 405k 19.29
Keros Therapeutics (KROS) 1.1 $7.8M 207k 37.62
Altimmune Com New (ALT) 1.1 $7.7M 600k 12.77
Ultragenyx Pharmaceutical (RARE) 1.0 $7.2M 174k 41.41
Sentinelone Cl A (S) 1.0 $7.2M 280k 25.56
Relmada Therapeutics (RLMD) 1.0 $7.2M 193k 37.02
Albireo Pharma 1.0 $6.9M 359k 19.36
Solaredge Technologies (SEDG) 0.9 $6.8M 29k 231.46
Gilead Sciences (GILD) 0.9 $6.5M 105k 61.69
Concert Pharmaceuticals I equity 0.9 $6.4M 953k 6.70
Generac Hldgs Call Call Option 0.9 $6.3M 36k 178.15
Merus N V (MRUS) 0.9 $6.3M 313k 20.03
Arcellx Common Stock (ACLX) 0.9 $6.3M 334k 18.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $6.3M 776k 8.07
Bellus Health Com New 0.7 $4.9M 465k 10.56
NVIDIA Corporation (NVDA) 0.7 $4.9M 40k 121.40
Sentinelone Call Call Option 0.6 $4.2M 165k 25.56
Cincor Pharma 0.5 $3.9M 119k 32.82
Fiverr Intl Note 11/0 0.5 $3.9M 5.0M 0.79
89bio (ETNB) 0.5 $3.8M 659k 5.79
Relmada Therapeutics Put 0.5 $3.4M 93k 37.02
Rezolute Com New (RZLT) 0.4 $3.2M 1.2M 2.74
Inozyme Pharma (INZY) 0.4 $3.1M 1.2M 2.68
Dice Therapeutics 0.4 $3.1M 153k 20.28
Dice Therapeutics Put 0.4 $3.0M 150k 20.28
Werewolf Therapeutics (HOWL) 0.4 $2.8M 627k 4.51
Rigel Pharmaceuticals Com New 0.4 $2.6M 2.2M 1.18
Pmv Pharmaceuticals (PMVP) 0.3 $2.2M 188k 11.90
Stoke Therapeutics (STOK) 0.3 $2.0M 157k 12.84
Sunrun (RUN) 0.2 $1.8M 65k 27.58
Infinity Pharmaceuticals (INFIQ) 0.2 $1.8M 1.5M 1.19
Alpine Immune Sciences 0.2 $1.4M 200k 7.20
Altimmune Put 0.2 $1.3M 100k 12.77
Magic Software Enterprises L Ord (MGIC) 0.2 $1.3M 81k 15.56
Verona Pharma Sponsored Ads (VRNA) 0.2 $1.2M 120k 10.22
Poseida Therapeutics I (PSTX) 0.1 $1.1M 300k 3.53
Mediwound Ord Shs 0.1 $958k 689k 1.39
Icl Group SHS (ICL) 0.1 $912k 112k 8.18
Nice Sponsored Adr (NICE) 0.1 $592k 3.1k 188.24
Wix Note 8/1 0.1 $591k 700k 0.84
Edgewise Therapeutics (EWTX) 0.1 $590k 60k 9.83
Nice Sys Note 1.250% 1/1 0.1 $571k 250k 2.28
Oncorus 0.1 $459k 540k 0.85
Unity Software (U) 0.1 $366k 12k 31.83
Cyclacel Pharmaceuticals 0.1 $365k 250k 1.46
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $271k 100k 2.71
Arbe Robotics Ordinary Shares (ARBE) 0.0 $259k 43k 6.00
Otonomo Technologies Ordinary Shares 0.0 $111k 392k 0.28