Sphera Funds Management as of June 30, 2023
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 10.8 | $69M | 9.2M | 7.53 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.3 | $47M | 126k | 369.42 | |
| Sanofi Sponsored Adr (SNY) | 4.5 | $29M | 530k | 53.90 | |
| Nice Sponsored Adr (NICE) | 3.3 | $21M | 103k | 206.50 | |
| Astrazeneca Sponsored Adr (AZN) | 3.2 | $20M | 285k | 71.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 120k | 165.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 55k | 340.54 | |
| Tower Semiconductor Shs New (TSEM) | 2.9 | $19M | 500k | 37.52 | |
| Amazon (AMZN) | 2.5 | $16M | 124k | 130.36 | |
| Syndax Pharmaceuticals (SNDX) | 2.4 | $15M | 723k | 20.93 | |
| Sarepta Therapeutics (SRPT) | 2.3 | $15M | 128k | 114.52 | |
| Merck & Co (MRK) | 2.2 | $14M | 121k | 115.39 | |
| Advanced Micro Devices Call Option (AMD) | 2.1 | $14M | 120k | 113.91 | |
| Enphase Energy Note 3/0 | 2.1 | $13M | 14M | 0.94 | |
| Praxis Precision Medicines I | 1.6 | $10M | 8.8M | 1.15 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $9.1M | 57k | 161.83 | |
| Point Biopharma Global | 1.3 | $8.6M | 953k | 9.06 | |
| Ultragenyx Pharmaceutical (RARE) | 1.3 | $8.5M | 184k | 46.13 | |
| NOVA MEASURING Instruments L (NVMI) | 1.3 | $8.2M | 70k | 117.30 | |
| Springworks Therapeutics (SWTX) | 1.3 | $8.2M | 313k | 26.22 | |
| Shl Telemedicine Sponsored Ads (SHLT) | 1.2 | $8.0M | 715k | 11.14 | |
| Generac Holdings Call Option (GNRC) | 1.2 | $7.8M | 53k | 149.13 | |
| Bridgebio Pharma (BBIO) | 1.2 | $7.8M | 452k | 17.20 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $7.6M | 40k | 189.94 | |
| Disc Medicine (IRON) | 1.2 | $7.6M | 171k | 44.40 | |
| Abbvie (ABBV) | 1.2 | $7.5M | 56k | 134.73 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.4M | 16k | 468.98 | |
| Merus N V (MRUS) | 1.1 | $7.3M | 278k | 26.33 | |
| Immatics SHS (IMTX) | 1.1 | $7.1M | 617k | 11.54 | |
| Mineralys Therapeutics (MLYS) | 1.1 | $6.9M | 405k | 17.05 | |
| Palo Alto Networks (PANW) | 1.1 | $6.9M | 27k | 255.51 | |
| Biogen Idec (BIIB) | 1.1 | $6.8M | 24k | 284.85 | |
| Camtek Ord (CAMT) | 1.1 | $6.8M | 190k | 35.63 | |
| 4068594 Enphase Energy Call Option (ENPH) | 1.0 | $6.7M | 40k | 167.48 | |
| Kura Oncology (KURA) | 1.0 | $6.4M | 603k | 10.58 | |
| Day One Biopharmaceuticals I (DAWN) | 1.0 | $6.3M | 530k | 11.94 | |
| Inozyme Pharma (INZY) | 1.0 | $6.3M | 1.1M | 5.57 | |
| Fusion Pharmaceuticals | 1.0 | $6.2M | 1.3M | 4.67 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $6.1M | 60k | 100.91 | |
| Sage Therapeutics (SAGE) | 0.9 | $6.0M | 128k | 47.02 | |
| Jasper Therapeutics | 0.9 | $5.9M | 4.3M | 1.37 | |
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $5.8M | 25k | 231.00 | |
| Celldex Therapeutics Com New (CLDX) | 0.8 | $5.4M | 160k | 33.93 | |
| Iveric Bio | 0.8 | $5.3M | 134k | 39.34 | |
| Morphic Hldg (MORF) | 0.8 | $5.2M | 90k | 57.33 | |
| Pfizer (PFE) | 0.8 | $5.1M | 140k | 36.68 | |
| Cogent Biosciences (COGT) | 0.8 | $5.0M | 420k | 11.84 | |
| Kezar Life Sciences | 0.8 | $4.9M | 2.0M | 2.45 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $4.7M | 236k | 19.87 | |
| Gracell Biotechnologies Sponsored Ads | 0.7 | $4.7M | 1.2M | 3.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $4.2M | 50k | 83.20 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $4.1M | 100k | 40.67 | |
| Astria Therapeutics (ATXS) | 0.6 | $3.9M | 471k | 8.33 | |
| Argenx Se Sponsored Adr Put Option (ARGX) | 0.6 | $3.9M | 10k | 389.73 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 32k | 119.04 | |
| Enlight Renewable Energy SHS (ENLT) | 0.6 | $3.8M | 212k | 17.75 | |
| GSK Sponsored Adr (GSK) | 0.6 | $3.6M | 100k | 35.64 | |
| Travere Therapeutics (TVTX) | 0.5 | $3.3M | 214k | 15.36 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 40k | 77.07 | |
| 89bio (ETNB) | 0.4 | $2.6M | 135k | 18.95 | |
| Arcellx Common Stock (ACLX) | 0.4 | $2.5M | 78k | 31.62 | |
| Rezolute Com New (RZLT) | 0.4 | $2.3M | 1.2M | 1.98 | |
| Selecta Biosciences | 0.4 | $2.3M | 2.0M | 1.12 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $2.2M | 100k | 21.57 | |
| Alpine Immune Sciences | 0.3 | $2.1M | 200k | 10.28 | |
| Werewolf Therapeutics (HOWL) | 0.3 | $1.9M | 627k | 3.05 | |
| Altimmune Com New (ALT) | 0.3 | $1.8M | 500k | 3.53 | |
| Uniqure Nv SHS (QURE) | 0.3 | $1.7M | 149k | 11.46 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $1.7M | 105k | 16.05 | |
| Rigel Pharmaceuticals Com New | 0.2 | $1.6M | 1.2M | 1.29 | |
| Compugen Ord (CGEN) | 0.2 | $1.4M | 1.2M | 1.14 | |
| Mersana Therapeutics (MRSN) | 0.2 | $1.4M | 419k | 3.29 | |
| Elevation Oncology (ELEV) | 0.2 | $1.4M | 900k | 1.52 | |
| Dyne Therapeutics (DYN) | 0.2 | $1.3M | 120k | 11.25 | |
| Inhibrx | 0.2 | $1.3M | 50k | 25.96 | |
| Mediwound Shs New (MDWD) | 0.2 | $1.2M | 111k | 10.66 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $1.2M | 188k | 6.26 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.1 | $342k | 100k | 3.42 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $311k | 1.5M | 0.21 | |
| Cyclacel Pharmaceuticals | 0.0 | $147k | 250k | 0.59 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $125k | 43k | 2.89 |
