Sphera Funds Management

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 (KNSA) 0.8 $4.8M 450k 10.76
Fusion Pharmaceuticals (FUSN) 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 (RNAC) 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 (RIGL) 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 (ALPN) 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