Sphera Funds Management

Sphera Funds Management as of Dec. 31, 2022

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Call Call Option 13.2 $62M 231k 266.28
Invesco Qqq Tr Put Put Option 12.0 $56M 210k 266.28
Astrazeneca Sponsored Adr (AZN) 5.8 $27M 400k 67.80
Sanofi Sponsored Adr (SNY) 5.8 $27M 560k 48.43
Teva Pharmaceutical Inds Call Call Option 4.3 $20M 2.2M 9.12
Johnson & Johnson (JNJ) 4.2 $19M 110k 176.65
Syndax Pharmaceuticals (SNDX) 3.9 $18M 711k 25.45
Merck & Co (MRK) 2.9 $13M 121k 110.95
Crinetics Pharmaceuticals In (CRNX) 2.6 $12M 672k 18.30
Albireo Pharma 2.2 $10M 464k 21.61
Abbvie (ABBV) 2.1 $9.7M 60k 161.61
Novo-nordisk A S Adr (NVO) 2.1 $9.7M 72k 135.34
Eli Lilly & Co. (LLY) 2.0 $9.4M 26k 365.84
Kezar Life Sciences 2.0 $9.2M 1.3M 7.04
Ultragenyx Pharmaceutical (RARE) 1.8 $8.5M 184k 46.33
Springworks Therapeutics (SWTX) 1.8 $8.2M 317k 26.01
Keros Therapeutics (KROS) 1.6 $7.6M 159k 48.02
Arcellx Common Stock (ACLX) 1.6 $7.4M 238k 30.98
Astria Therapeutics (ATXS) 1.5 $7.0M 469k 14.89
Tower Semiconductor Put Put Option 1.5 $7.0M 162k 43.20
Point Biopharma Global 1.5 $6.9M 953k 7.29
Kura Oncology (KURA) 1.5 $6.9M 558k 12.41
Immatics SHS (IMTX) 1.5 $6.8M 781k 8.71
Cincor Pharma 1.4 $6.5M 530k 12.29
Five9 (FIVN) 1.4 $6.4M 95k 67.86
Altimmune Com New (ALT) 1.3 $6.3M 380k 16.45
Concert Pharmaceuticals I equity 1.3 $5.9M 1.0M 5.84
Spdr Ser Tr S&p Biotech (XBI) 1.2 $5.8M 70k 83.00
Generac Holdings (GNRC) 1.1 $5.0M 50k 100.66
Merus N V (MRUS) 1.1 $4.9M 317k 15.47
Kiniksa Pharmaceuticals Com Cl A 1.0 $4.6M 307k 14.98
D R S Technologies (DRS) 0.9 $4.3M 336k 12.78
Iveric Bio 0.9 $4.2M 196k 21.41
Bellus Health Com New 0.9 $4.0M 490k 8.22
Fiverr Intl Note 11/0 0.9 $4.0M 5.0M 0.81
Rigel Pharmaceuticals Com New 0.7 $3.4M 2.3M 1.50
Chinook Therapeutics 0.7 $3.3M 127k 26.20
Apellis Pharmaceuticals Put Put Option 0.7 $3.1M 60k 51.71
Camtek Ord (CAMT) 0.5 $2.4M 110k 21.96
Rezolute Com New (RZLT) 0.5 $2.4M 1.2M 2.07
89bio (ETNB) 0.5 $2.3M 181k 12.73
Biogen Idec (BIIB) 0.4 $2.1M 7.5k 276.92
Stoke Therapeutics (STOK) 0.4 $1.7M 189k 9.23
Inozyme Pharma (INZY) 0.4 $1.7M 1.6M 1.05
Pmv Pharmaceuticals (PMVP) 0.4 $1.6M 188k 8.70
Bioatla (BCAB) 0.3 $1.5M 187k 8.25
Alpine Immune Sciences 0.3 $1.5M 200k 7.35
Werewolf Therapeutics (HOWL) 0.3 $1.3M 627k 2.05
Mediwound Shs New (MDWD) 0.2 $1.0M 75k 13.49
Autolus Therapeutics Spon Ads (AUTL) 0.2 $950k 500k 1.90
Applied Materials (AMAT) 0.2 $828k 8.5k 97.37
Infinity Pharmaceuticals (INFIQ) 0.2 $819k 1.5M 0.56
Nice Sys Note 1.250% 1/1 0.1 $577k 250k 2.31
Taboola.com Ord Shs (TBLA) 0.1 $370k 120k 3.08
Magic Software Enterprises L Ord (MGIC) 0.1 $352k 22k 16.02
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $251k 100k 2.51
Aeglea Biotherapeutics 0.0 $198k 441k 0.45
Cyclacel Pharmaceuticals 0.0 $167k 250k 0.67
Otonomo Technologies Ordinary Shares 0.0 $160k 392k 0.41
Arbe Robotics Ordinary Shares (ARBE) 0.0 $147k 43k 3.41
Oncorus 0.0 $137k 540k 0.25
Dyne Therapeutics (DYN) 0.0 $83k 7.1k 11.59
89bio Call Call Option 0.0 $46k 3.6k 12.73
Outbrain (OB) 0.0 $44k 12k 3.62