Sphera Funds Management

Sphera Funds Management as of Sept. 30, 2023

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 10.4 $57M 5.6M 10.20
Invesco Qqq Tr Put Put Option 8.9 $49M 137k 358.27
Sanofi Sponsored Adr (SNY) 4.9 $27M 500k 53.64
Nice Sponsored Adr (NICE) 4.4 $24M 143k 170.00
Astrazeneca Sponsored Adr (AZN) 3.5 $19M 285k 67.72
Enphase Energy Note 3/0 3.2 $17M 21M 0.83
Johnson & Johnson (JNJ) 2.7 $15M 95k 155.75
Merck & Co (MRK) 2.3 $13M 124k 102.95
Amazon (AMZN) 2.2 $12M 95k 127.12
Tower Semiconductor Shs New (TSEM) 2.1 $12M 470k 24.56
Syndax Pharmaceuticals (SNDX) 2.0 $11M 773k 14.52
Microsoft Corporation (MSFT) 2.0 $11M 34k 315.75
Ultragenyx Pharmaceutical (RARE) 1.7 $9.2M 259k 35.65
Bridgebio Pharma (BBIO) 1.7 $9.1M 346k 26.37
Cytokinetics Com New (CYTK) 1.6 $8.8M 299k 29.46
Novo-nordisk A S Adr (NVO) 1.5 $8.5M 93k 90.94
Praxis Precision Medicines I 1.5 $8.3M 4.9M 1.71
Celldex Therapeutics Com New (CLDX) 1.4 $7.7M 280k 27.52
Eli Lilly & Co. (LLY) 1.4 $7.6M 14k 537.13
Madrigal Pharmaceuticals (MDGL) 1.4 $7.4M 51k 146.04
Springworks Therapeutics (SWTX) 1.3 $7.4M 320k 23.12
Immatics SHS (IMTX) 1.3 $7.1M 617k 11.58
Shl Telemedicine Sponsored Ads (SHLT) 1.3 $7.0M 632k 11.00
Solaredge Technologies Call Option (SEDG) 1.3 $6.9M 54k 129.51
Abbvie (ABBV) 1.2 $6.9M 46k 149.06
Palo Alto Networks (PANW) 1.2 $6.7M 29k 234.44
Biogen Idec (BIIB) 1.2 $6.6M 26k 257.01
Day One Biopharmaceuticals I (DAWN) 1.2 $6.5M 530k 12.27
Kura Oncology (KURA) 1.2 $6.4M 703k 9.12
Alnylam Pharmaceuticals (ALNY) 1.2 $6.4M 36k 177.10
Point Biopharma Global 1.2 $6.4M 953k 6.67
Novartis Sponsored Adr (NVS) 1.1 $6.1M 60k 101.86
Sarepta Therapeutics (SRPT) 1.1 $6.1M 50k 121.22
Merus N V (MRUS) 1.1 $6.0M 253k 23.58
Disc Medicine (IRON) 1.0 $5.2M 111k 46.98
Inozyme Pharma (INZY) 0.9 $5.2M 1.2M 4.20
Advanced Micro Devices (AMD) 0.9 $5.0M 48k 102.82
89bio (ETNB) 0.9 $4.9M 319k 15.44
Ptc Therapeutics I (PTCT) 0.9 $4.9M 219k 22.41
Inhibrx 0.9 $4.7M 256k 18.35
Meta Platforms Cl A (META) 0.8 $4.6M 15k 300.21
Gracell Biotechnologies Sponsored Ads 0.8 $4.4M 1.5M 2.88
Astria Therapeutics (ATXS) 0.8 $4.3M 581k 7.46
Mineralys Therapeutics (MLYS) 0.8 $4.3M 455k 9.51
Rocket Pharmaceuticals (RCKT) 0.8 $4.3M 209k 20.49
Xenon Pharmaceuticals (XENE) 0.8 $4.1M 121k 34.16
Cogent Biosciences (COGT) 0.7 $4.1M 420k 9.75
Jasper Therapeutics 0.7 $4.0M 5.7M 0.70
Promis Neurosciences Com New (PMN) 0.7 $3.7M 1.8M 2.01
Spdr Ser Tr S&p Biotech (XBI) 0.7 $3.7M 50k 73.02
GSK Sponsored Adr (GSK) 0.7 $3.6M 100k 36.25
Mirum Pharmaceuticals (MIRM) 0.7 $3.6M 114k 31.60
Amylyx Pharmaceuticals (AMLX) 0.6 $3.5M 194k 18.31
Fusion Pharmaceuticals 0.6 $3.5M 1.4M 2.60
Replimune Group (REPL) 0.6 $3.2M 185k 17.11
Gilead Sciences (GILD) 0.5 $3.0M 40k 74.94
Pfizer (PFE) 0.5 $3.0M 90k 33.17
Pliant Therapeutics (PLRX) 0.5 $2.7M 156k 17.34
Icl Group SHS (ICL) 0.5 $2.6M 470k 5.55
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.5M 15k 167.38
Kezar Life Sciences 0.4 $2.4M 2.1M 1.19
Morphic Hldg (MORF) 0.4 $2.1M 90k 22.91
Alpine Immune Sciences 0.4 $2.1M 180k 11.45
Gossamer Bio (GOSS) 0.3 $1.6M 1.9M 0.83
Vera Therapeutics Cl A (VERA) 0.3 $1.4M 105k 13.71
Werewolf Therapeutics (HOWL) 0.2 $1.3M 627k 2.14
Rigel Pharmaceuticals Com New 0.2 $1.3M 1.2M 1.08
Rezolute Com New (RZLT) 0.2 $1.3M 997k 1.32
Compugen Ord (CGEN) 0.2 $1.2M 1.3M 0.93
Mediwound Shs New (MDWD) 0.2 $1.2M 109k 10.64
Uniqure Nv SHS (QURE) 0.2 $998k 149k 6.71
Selecta Biosciences 0.1 $797k 752k 1.06
Apogee Therapeutics (APGE) 0.1 $639k 30k 21.30
Elevation Oncology (ELEV) 0.1 $596k 900k 0.66
Vistagen Therapeutics Ord (VTGN) 0.1 $524k 100k 5.24
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $354k 100k 3.54
Calliditas Therapeutics Ab Sponsered Ads 0.0 $217k 12k 18.26