Sphera Funds Management as of March 31, 2024
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 10.0 | $71M | 5.0M | 14.11 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 5.1 | $36M | 380k | 94.89 | |
| Sanofi Sponsored Adr (SNY) | 3.4 | $24M | 500k | 48.60 | |
| Nice Sponsored Adr (NICE) | 3.1 | $22M | 86k | 260.62 | |
| Cytokinetics Com New (CYTK) | 2.8 | $20M | 282k | 70.11 | |
| Bridgebio Pharma (BBIO) | 2.8 | $20M | 636k | 30.92 | |
| Syndax Pharmaceuticals (SNDX) | 2.7 | $19M | 813k | 23.80 | |
| Biogen Idec (BIIB) | 2.1 | $15M | 71k | 215.63 | |
| Jasper Therapeutics Com New (JSPR) | 2.1 | $15M | 505k | 29.36 | |
| IsoRay | 2.1 | $15M | 12M | 1.19 | |
| Ultragenyx Pharmaceutical (RARE) | 1.9 | $14M | 294k | 46.69 | |
| Merck & Co (MRK) | 1.9 | $14M | 104k | 131.95 | |
| Kura Oncology (KURA) | 1.8 | $13M | 611k | 21.33 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $13M | 190k | 67.75 | |
| Sentinelone Cl A (S) | 1.8 | $13M | 551k | 23.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 80k | 158.19 | |
| Meta Platforms Cl A (META) | 1.7 | $12M | 25k | 485.58 | |
| Celldex Therapeutics Com New (CLDX) | 1.6 | $12M | 277k | 41.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 28k | 420.72 | |
| Eli Lilly & Co. (LLY) | 1.6 | $11M | 14k | 777.96 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.5 | $11M | 177k | 61.02 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $11M | 83k | 128.40 | |
| Cybin Ord | 1.5 | $11M | 26M | 0.41 | |
| Inozyme Pharma (INZY) | 1.5 | $11M | 1.4M | 7.66 | |
| Jfrog Ord Shs (FROG) | 1.4 | $9.9M | 224k | 44.22 | |
| Amazon (AMZN) | 1.4 | $9.8M | 54k | 180.38 | |
| Fusion Pharmaceuticals | 1.3 | $9.6M | 449k | 21.32 | |
| Pharvaris N V (PHVS) | 1.3 | $9.1M | 393k | 23.11 | |
| Mineralys Therapeutics (MLYS) | 1.2 | $8.5M | 659k | 12.91 | |
| Day One Biopharmaceuticals I (DAWN) | 1.1 | $8.1M | 493k | 16.52 | |
| Global E Online SHS (GLBE) | 1.1 | $7.6M | 209k | 36.35 | |
| Wix SHS (WIX) | 1.0 | $7.3M | 53k | 137.48 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $7.2M | 56k | 129.46 | |
| Immatics SHS (IMTX) | 1.0 | $7.0M | 666k | 10.51 | |
| Abbvie (ABBV) | 1.0 | $6.9M | 38k | 182.10 | |
| Outlook Therapeutics (OTLK) | 1.0 | $6.8M | 571k | 11.94 | |
| Merus N V (MRUS) | 0.9 | $6.7M | 149k | 45.03 | |
| Applied Materials (AMAT) | 0.9 | $6.6M | 32k | 206.23 | |
| Camtek Ord (CAMT) | 0.9 | $6.3M | 75k | 83.77 | |
| NOVA MEASURING Instruments L (NVMI) | 0.9 | $6.2M | 35k | 177.38 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $6.0M | 180k | 33.45 | |
| 89bio (ETNB) | 0.8 | $6.0M | 516k | 11.64 | |
| Vigil Neuroscience (VIGL) | 0.8 | $5.9M | 1.7M | 3.41 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $5.7M | 47k | 120.98 | |
| Ventyx Biosciences (VTYX) | 0.8 | $5.5M | 993k | 5.50 | |
| Taboola.com Ord Shs (TBLA) | 0.7 | $5.3M | 1.2M | 4.44 | |
| 4d Molecular Therapeutics In (FDMT) | 0.7 | $5.2M | 162k | 31.86 | |
| Incyte Corporation (INCY) | 0.7 | $5.1M | 90k | 56.97 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $4.9M | 184k | 26.94 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $4.8M | 50k | 96.73 | |
| Solaredge Technologies (SEDG) | 0.7 | $4.8M | 67k | 70.98 | |
| Disc Medicine (IRON) | 0.6 | $4.6M | 74k | 62.26 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $4.6M | 288k | 15.94 | |
| GSK Sponsored Adr (GSK) | 0.6 | $4.3M | 100k | 42.87 | |
| Vistagen Therapeutics Ord (VTGN) | 0.6 | $4.3M | 809k | 5.28 | |
| Applied Therapeutics (APLT) | 0.6 | $4.2M | 619k | 6.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $4.2M | 225k | 18.49 | |
| Werewolf Therapeutics (HOWL) | 0.6 | $4.1M | 627k | 6.48 | |
| Akero Therapeutics (AKRO) | 0.6 | $4.1M | 160k | 25.26 | |
| Shl Telemedicine Sponsored Ads (SHLT) | 0.5 | $3.9M | 633k | 6.10 | |
| Pliant Therapeutics (PLRX) | 0.5 | $3.9M | 259k | 14.90 | |
| Promis Neurosciences Com New (PMN) | 0.5 | $3.5M | 1.8M | 1.91 | |
| Springworks Therapeutics (SWTX) | 0.5 | $3.5M | 70k | 49.22 | |
| Alector (ALEC) | 0.5 | $3.4M | 560k | 6.02 | |
| Apple (AAPL) | 0.4 | $3.0M | 18k | 171.48 | |
| Alnylam Pharmaceuticals Call Option (ALNY) | 0.4 | $3.0M | 20k | 149.45 | |
| Enlight Renewable Energy SHS (ENLT) | 0.4 | $2.9M | 169k | 16.92 | |
| Rezolute Com New (RZLT) | 0.4 | $2.5M | 997k | 2.55 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 15k | 169.30 | |
| Pfizer (PFE) | 0.4 | $2.5M | 90k | 27.75 | |
| Elevation Oncology (ELEV) | 0.3 | $2.2M | 430k | 5.13 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $2.0M | 20k | 100.24 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 11k | 180.49 | |
| Compugen Ord (CGEN) | 0.3 | $2.0M | 769k | 2.58 | |
| Nutrien (NTR) | 0.3 | $1.9M | 36k | 54.31 | |
| Kezar Life Sciences | 0.3 | $1.8M | 2.1M | 0.90 | |
| Aprea Therapeutics Com New (APRE) | 0.3 | $1.8M | 270k | 6.69 | |
| Alpine Immune Sciences | 0.2 | $1.8M | 45k | 39.64 | |
| Five9 (FIVN) | 0.2 | $1.7M | 28k | 62.11 | |
| Cargo Therapeutics (CRGX) | 0.2 | $1.7M | 75k | 22.32 | |
| Astria Therapeutics (ATXS) | 0.2 | $1.6M | 113k | 14.07 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $1.4M | 507k | 2.84 | |
| Prime Medicine (PRME) | 0.2 | $1.4M | 205k | 7.00 | |
| Upwork (UPWK) | 0.2 | $1.4M | 117k | 12.26 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.2 | $1.4M | 35k | 39.24 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 1.0k | 1325.41 | |
| Geron Corporation (GERN) | 0.2 | $1.3M | 384k | 3.30 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.2 | $1.2M | 368k | 3.33 | |
| Gossamer Bio (GOSS) | 0.2 | $1.2M | 1.0M | 1.18 | |
| Varonis Sys (VRNS) | 0.1 | $943k | 20k | 47.17 | |
| Insmed Com Par $.01 Call Option (INSM) | 0.1 | $762k | 28k | 27.13 | |
| Icl Group SHS (ICL) | 0.1 | $702k | 131k | 5.38 | |
| Selecta Biosciences | 0.1 | $489k | 25k | 19.50 | |
| Alto Neuroscience Com Shs (ANRO) | 0.1 | $468k | 31k | 15.35 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $270k | 100k | 2.70 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $90k | 43k | 2.09 | |
| Annexon Put Option (ANNX) | 0.0 | $82k | 11k | 7.17 |
