Sphera Funds Management as of March 31, 2023
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 12.5 | $75M | 421k | 178.40 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.0 | $36M | 4.1M | 8.85 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.1 | $31M | 75k | 409.39 | |
Sanofi Sponsored Adr (SNY) | 4.8 | $29M | 530k | 54.42 | |
Nice Sponsored Adr (NICE) | 4.4 | $26M | 116k | 228.89 | |
Astrazeneca Sponsored Adr (AZN) | 3.3 | $20M | 285k | 69.41 | |
Johnson & Johnson (JNJ) | 3.1 | $19M | 120k | 155.00 | |
Microsoft Corporation (MSFT) | 2.6 | $16M | 55k | 288.30 | |
Syndax Pharmaceuticals (SNDX) | 2.4 | $14M | 683k | 21.12 | |
Merck & Co (MRK) | 2.1 | $13M | 121k | 106.39 | |
Bridgebio Pharma (BBIO) | 2.1 | $13M | 762k | 16.58 | |
Novo-nordisk A S Adr (NVO) | 1.9 | $11M | 72k | 159.14 | |
Enphase Energy Note 3/0 | 1.9 | $11M | 11M | 1.04 | |
Eli Lilly & Co. (LLY) | 1.8 | $11M | 32k | 343.42 | |
Nutrien (NTR) | 1.8 | $11M | 146k | 73.85 | |
Inozyme Pharma (INZY) | 1.7 | $10M | 1.8M | 5.73 | |
Abbvie (ABBV) | 1.7 | $10M | 63k | 159.37 | |
Biogen Idec (BIIB) | 1.6 | $9.3M | 34k | 278.03 | |
Amazon (AMZN) | 1.5 | $8.8M | 86k | 103.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $8.5M | 26k | 320.93 | |
Springworks Therapeutics (SWTX) | 1.4 | $8.2M | 318k | 25.74 | |
Ptc Therapeutics I (PTCT) | 1.3 | $7.7M | 159k | 48.44 | |
Enlight Renewable Energy SHS (ENLT) | 1.3 | $7.6M | 451k | 16.92 | |
Kura Oncology (KURA) | 1.2 | $7.4M | 603k | 12.23 | |
Ultragenyx Pharmaceutical (RARE) | 1.2 | $7.4M | 184k | 40.10 | |
Jasper Therapeutics | 1.2 | $7.3M | 4.0M | 1.81 | |
Point Biopharma Global | 1.2 | $6.9M | 953k | 7.27 | |
Camtek Ord (CAMT) | 1.1 | $6.8M | 240k | 28.35 | |
Sage Therapeutics (SAGE) | 1.1 | $6.5M | 155k | 41.96 | |
Merus N V (MRUS) | 1.0 | $6.2M | 337k | 18.40 | |
Sarepta Therapeutics (SRPT) | 1.0 | $6.1M | 44k | 137.83 | |
Kezar Life Sciences (KZR) | 1.0 | $5.9M | 1.9M | 3.13 | |
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 1.0 | $5.8M | 58k | 101.18 | |
Bellus Health Com New | 1.0 | $5.8M | 800k | 7.20 | |
Pfizer (PFE) | 1.0 | $5.7M | 140k | 40.80 | |
Iveric Bio | 0.9 | $5.6M | 232k | 24.33 | |
Astria Therapeutics (ATXS) | 0.9 | $5.6M | 421k | 13.30 | |
Novartis Sponsored Adr (NVS) | 0.9 | $5.5M | 60k | 92.00 | |
Immatics SHS (IMTX) | 0.9 | $5.4M | 781k | 6.90 | |
Mineralys Therapeutics (MLYS) | 0.9 | $5.3M | 339k | 15.66 | |
Arcellx Common Stock (ACLX) | 0.9 | $5.2M | 168k | 30.81 | |
Perion Network Shs New (PERI) | 0.9 | $5.1M | 130k | 39.58 | |
Kiniksa Pharmaceuticals Com Cl A | 0.8 | $4.8M | 450k | 10.76 | |
Fusion Pharmaceuticals | 0.8 | $4.8M | 1.3M | 3.77 | |
Uniqure Nv SHS (QURE) | 0.8 | $4.8M | 237k | 20.14 | |
Disc Medicine (IRON) | 0.8 | $4.7M | 220k | 21.19 | |
Madrigal Pharmaceuticals (MDGL) | 0.8 | $4.6M | 19k | 242.26 | |
Gracell Biotechnologies Sponsored Ads | 0.7 | $4.4M | 2.4M | 1.86 | |
Travere Therapeutics (TVTX) | 0.7 | $4.2M | 188k | 22.49 | |
Rocket Pharmaceuticals (RCKT) | 0.7 | $4.0M | 236k | 17.13 | |
Palo Alto Networks (PANW) | 0.7 | $4.0M | 20k | 199.74 | |
Vaxcyte (PCVX) | 0.6 | $3.4M | 90k | 37.48 | |
Cogent Biosciences (COGT) | 0.5 | $3.2M | 300k | 10.79 | |
Selecta Biosciences | 0.5 | $3.2M | 2.3M | 1.39 | |
Mirum Pharmaceuticals (MIRM) | 0.4 | $2.6M | 109k | 24.02 | |
Dyne Therapeutics (DYN) | 0.4 | $2.5M | 219k | 11.52 | |
Rigel Pharmaceuticals Com New | 0.4 | $2.5M | 1.9M | 1.32 | |
Amgen (AMGN) | 0.4 | $2.4M | 10k | 241.75 | |
Rezolute Com New (RZLT) | 0.4 | $2.2M | 1.2M | 1.92 | |
Chinook Therapeutics | 0.4 | $2.1M | 92k | 23.15 | |
Werewolf Therapeutics (HOWL) | 0.3 | $1.6M | 627k | 2.60 | |
Alpine Immune Sciences | 0.3 | $1.5M | 200k | 7.72 | |
Mediwound Shs New (MDWD) | 0.2 | $1.5M | 111k | 13.32 | |
Crinetics Pharmaceuticals In (CRNX) | 0.2 | $1.3M | 83k | 16.06 | |
Keros Therapeutics (KROS) | 0.2 | $1.3M | 30k | 42.70 | |
Altimmune Com New (ALT) | 0.2 | $1.3M | 300k | 4.22 | |
Annexon (ANNX) | 0.2 | $963k | 250k | 3.85 | |
Pmv Pharmaceuticals (PMVP) | 0.1 | $896k | 188k | 4.77 | |
Reata Pharmaceuticals Cl A | 0.1 | $699k | 7.7k | 90.92 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $236k | 1.5M | 0.16 | |
Fiverr Intl Note 11/0 | 0.0 | $208k | 250k | 0.83 | |
Aeglea Biotherapeutics | 0.0 | $188k | 647k | 0.29 | |
Otonomo Technologies Ordinary Shares | 0.0 | $186k | 392k | 0.48 | |
Oncorus | 0.0 | $186k | 540k | 0.34 | |
Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $144k | 100k | 1.44 | |
Cyclacel Pharmaceuticals | 0.0 | $143k | 250k | 0.57 | |
Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $138k | 43k | 3.19 | |
Mersana Therapeutics (MRSN) | 0.0 | $44k | 11k | 4.11 |