Sphera Funds Management as of Dec. 31, 2023
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 7.2 | $45M | 500k | 89.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.3 | $39M | 3.8M | 10.44 | |
| Sanofi Sponsored Adr (SNY) | 4.0 | $25M | 500k | 49.73 | |
| Cytokinetics Com New (CYTK) | 3.5 | $22M | 260k | 83.49 | |
| NOVA MEASURING Instruments L (NVMI) | 2.9 | $18M | 132k | 137.39 | |
| Celldex Therapeutics Com New (CLDX) | 2.8 | $17M | 431k | 39.66 | |
| Syndax Pharmaceuticals (SNDX) | 2.7 | $17M | 773k | 21.61 | |
| Tower Semiconductor Shs New (TSEM) | 2.6 | $16M | 528k | 30.52 | |
| Nice Sponsored Adr (NICE) | 2.2 | $14M | 68k | 199.51 | |
| Merck & Co (MRK) | 2.2 | $14M | 124k | 109.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 80k | 156.74 | |
| Meta Platforms Cl A (META) | 2.0 | $12M | 34k | 353.96 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $12M | 180k | 67.35 | |
| Biogen Idec (BIIB) | 1.9 | $12M | 46k | 258.77 | |
| Bridgebio Pharma (BBIO) | 1.8 | $11M | 282k | 40.37 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $11M | 56k | 191.41 | |
| Global E Online SHS (GLBE) | 1.7 | $11M | 270k | 39.63 | |
| Fusion Pharmaceuticals (FUSN) | 1.7 | $10M | 1.1M | 9.61 | |
| Kura Oncology (KURA) | 1.6 | $10M | 703k | 14.38 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $9.6M | 93k | 103.45 | |
| Ultragenyx Pharmaceutical (RARE) | 1.5 | $9.6M | 201k | 47.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.0M | 24k | 376.04 | |
| Astria Therapeutics (ATXS) | 1.4 | $8.8M | 1.2M | 7.68 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $8.8M | 67k | 132.14 | |
| Inhibrx (INBX) | 1.4 | $8.6M | 227k | 38.00 | |
| Amazon (AMZN) | 1.4 | $8.5M | 56k | 151.94 | |
| Eli Lilly & Co. (LLY) | 1.3 | $8.3M | 14k | 582.92 | |
| Day One Biopharmaceuticals I (DAWN) | 1.2 | $7.5M | 513k | 14.60 | |
| Taboola.com Ord Shs (TBLA) | 1.2 | $7.5M | 1.7M | 4.33 | |
| Advanced Micro Devices (AMD) | 1.2 | $7.4M | 50k | 147.41 | |
| Praxis Precision Medicines I Com New | 1.2 | $7.3M | 329k | 22.28 | |
| Abbvie (ABBV) | 1.1 | $7.1M | 46k | 154.97 | |
| Wix SHS (WIX) | 1.1 | $7.1M | 58k | 123.02 | |
| Solaredge Technologies (SEDG) | 1.1 | $7.0M | 75k | 93.60 | |
| Pharvaris N V (PHVS) | 1.1 | $6.9M | 245k | 28.05 | |
| Inozyme Pharma (INZY) | 1.1 | $6.7M | 1.6M | 4.26 | |
| Immatics SHS (IMTX) | 1.1 | $6.5M | 621k | 10.53 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $6.4M | 28k | 231.38 | |
| Mineralys Therapeutics (MLYS) | 1.0 | $6.4M | 744k | 8.60 | |
| Merus N V (MRUS) | 1.0 | $6.3M | 230k | 27.50 | |
| Springworks Therapeutics (SWTX) | 1.0 | $6.2M | 170k | 36.50 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $6.1M | 60k | 100.97 | |
| Sentinelone Cl A (S) | 0.9 | $5.9M | 213k | 27.44 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $5.7M | 191k | 29.97 | |
| Jasper Therapeutics | 0.9 | $5.6M | 713k | 7.89 | |
| Incyte Corporation (INCY) | 0.9 | $5.6M | 90k | 62.79 | |
| Gracell Biotechnologies Sponsored Ads | 0.8 | $5.0M | 503k | 10.04 | |
| Shl Telemedicine Sponsored Ads (SHLT) | 0.8 | $5.0M | 633k | 7.97 | |
| Palo Alto Networks (PANW) | 0.8 | $4.9M | 17k | 294.88 | |
| 89bio (ETNB) | 0.7 | $4.6M | 409k | 11.17 | |
| Alpine Immune Sciences (ALPN) | 0.7 | $4.5M | 235k | 19.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $4.4M | 145k | 30.60 | |
| Amylyx Pharmaceuticals (AMLX) | 0.7 | $4.2M | 284k | 14.72 | |
| Vistagen Therapeutics Ord (VTGN) | 0.7 | $4.2M | 809k | 5.14 | |
| Jfrog Ord Shs (FROG) | 0.6 | $3.8M | 110k | 34.61 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $3.8M | 137k | 27.56 | |
| Upwork (UPWK) | 0.6 | $3.8M | 253k | 14.87 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $3.8M | 39k | 96.43 | |
| GSK Sponsored Adr (GSK) | 0.6 | $3.7M | 100k | 37.06 | |
| Pliant Therapeutics (PLRX) | 0.6 | $3.5M | 194k | 18.11 | |
| Enlight Renewable Energy SHS (ENLT) | 0.5 | $3.2M | 169k | 19.14 | |
| Pfizer (PFE) | 0.4 | $2.6M | 90k | 28.79 | |
| Prothena Corp SHS Call Option (PRTA) | 0.4 | $2.5M | 68k | 36.34 | |
| Werewolf Therapeutics (HOWL) | 0.4 | $2.4M | 627k | 3.86 | |
| Promis Neurosciences Com New (PMN) | 0.3 | $2.1M | 1.8M | 1.15 | |
| Icl Group SHS (ICL) | 0.3 | $2.1M | 420k | 5.01 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 1.8k | 1116.25 | |
| Kezar Life Sciences (KZR) | 0.3 | $1.9M | 2.1M | 0.95 | |
| Vigil Neuroscience (VIGL) | 0.3 | $1.8M | 535k | 3.38 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.3 | $1.8M | 1.2M | 1.45 | |
| Cargo Therapeutics (CRGX) | 0.3 | $1.7M | 75k | 23.15 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 20k | 81.01 | |
| Cogent Biosciences (COGT) | 0.2 | $1.5M | 259k | 5.88 | |
| Compugen Ord (CGEN) | 0.2 | $1.5M | 769k | 1.98 | |
| Gossamer Bio (GOSS) | 0.2 | $1.2M | 1.3M | 0.91 | |
| Five9 (FIVN) | 0.2 | $1.2M | 15k | 78.69 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $1.2M | 127k | 9.20 | |
| Rezolute Com New (RZLT) | 0.2 | $989k | 997k | 0.99 | |
| Apogee Therapeutics (APGE) | 0.1 | $838k | 30k | 27.94 | |
| Prime Medicine (PRME) | 0.1 | $656k | 74k | 8.86 | |
| Selecta Biosciences (RNAC) | 0.1 | $519k | 752k | 0.69 | |
| Mediwound Shs New (MDWD) | 0.1 | $498k | 49k | 10.17 | |
| Elevation Oncology (ELEV) | 0.1 | $483k | 900k | 0.54 | |
| Ventyx Biosciences (VTYX) | 0.1 | $445k | 180k | 2.47 | |
| Morphic Hldg (MORF) | 0.1 | $432k | 15k | 28.88 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $292k | 100k | 2.92 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $274k | 49k | 5.65 | |
| Replimune Group (REPL) | 0.0 | $136k | 16k | 8.43 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.0 | $105k | 16k | 6.37 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $94k | 43k | 2.18 | |
| IsoRay (CATX) | 0.0 | $10k | 26k | 0.40 |
