Sphera Funds Management

Sphera Funds Management as of June 30, 2024

Portfolio Holdings for Sphera Funds Management

Sphera Funds Management holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 9.0 $66M 4.1M 16.25
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 5.3 $39M 150k 260.70
Bridgebio Pharma (BBIO) 3.9 $28M 1.1M 25.33
Sanofi Sponsored Adr (SNY) 3.0 $22M 450k 48.52
Cytokinetics Com New (CYTK) 2.8 $21M 385k 54.18
Amazon (AMZN) 2.7 $20M 101k 193.25
Nice Sponsored Adr (NICE) 2.7 $20M 114k 171.97
Syndax Pharmaceuticals (SNDX) 2.3 $17M 822k 20.53
Meta Platforms Cl A (META) 2.3 $17M 33k 504.22
Sarepta Therapeutics (SRPT) 2.1 $16M 99k 158.00
Praxis Precision Medicines I Com New (PRAX) 2.0 $15M 358k 41.36
Astrazeneca Sponsored Adr (AZN) 2.0 $15M 190k 77.99
Microsoft Corporation (MSFT) 2.0 $15M 33k 446.95
Apple (AAPL) 1.8 $13M 62k 210.62
Kura Oncology (KURA) 1.7 $13M 611k 20.59
Ultragenyx Pharmaceutical (RARE) 1.6 $12M 294k 41.10
Eli Lilly & Co. (LLY) 1.6 $12M 13k 905.38
Celldex Therapeutics Com New (CLDX) 1.6 $11M 309k 37.01
Novo-nordisk A S Adr (NVO) 1.5 $11M 78k 142.74
Biogen Idec (BIIB) 1.5 $11M 47k 231.82
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $11M 23k 479.11
Skye Bioscience Com New (SKYE) 1.4 $10M 1.3M 8.01
Jasper Therapeutics Com New (JSPR) 1.4 $10M 454k 22.70
Johnson & Johnson (JNJ) 1.4 $10M 70k 146.16
Asml Holding N V N Y Registry Shs (ASML) 1.4 $10M 9.9k 1022.73
Merus N V (MRUS) 1.2 $8.7M 148k 59.17
salesforce (CRM) 1.2 $8.6M 34k 257.10
Immatics SHS (IMTX) 1.2 $8.5M 731k 11.62
Perspective Therapeutics Com New (CATX) 1.1 $7.8M 787k 9.97
Pharvaris N V (PHVS) 1.0 $7.6M 403k 18.80
Merck & Co (MRK) 1.0 $7.4M 60k 123.80
Rezolute Com New (RZLT) 1.0 $7.3M 1.7M 4.30
Cybin Ord 0.9 $6.9M 26M 0.27
Vigil Neuroscience (VIGL) 0.9 $6.8M 1.7M 4.00
Ionis Pharmaceuticals (IONS) 0.9 $6.7M 140k 47.66
Inozyme Pharma (INZY) 0.9 $6.5M 1.5M 4.46
Abbvie (ABBV) 0.9 $6.5M 38k 171.52
Palo Alto Networks (PANW) 0.8 $6.1M 18k 339.01
Sentinelone Cl A (S) 0.8 $6.0M 284k 21.05
Tower Semiconductor Shs New (TSEM) 0.8 $5.9M 150k 39.31
Applied Materials (AMAT) 0.8 $5.8M 25k 235.99
4068594 Enphase Energy (ENPH) 0.8 $5.7M 57k 99.71
Novartis Sponsored Adr (NVS) 0.7 $5.3M 50k 106.46
ACADIA Pharmaceuticals (ACAD) 0.7 $5.3M 328k 16.25
Mineralys Therapeutics (MLYS) 0.7 $5.2M 443k 11.70
4d Molecular Therapeutics In (FDMT) 0.7 $5.1M 243k 20.99
Micron Technology (MU) 0.7 $4.9M 37k 131.53
Day One Biopharmaceuticals I (DAWN) 0.7 $4.8M 348k 13.78
Catalyst Pharmaceutical Partners (CPRX) 0.6 $4.5M 288k 15.49
Rocket Pharmaceuticals (RCKT) 0.6 $4.5M 207k 21.53
Jfrog Ord Shs (FROG) 0.6 $4.4M 118k 37.55
89bio (ETNB) 0.6 $4.2M 527k 8.01
Outlook Therapeutics (OTLK) 0.6 $4.2M 571k 7.38
Wix SHS (WIX) 0.5 $4.0M 25k 159.07
Lam Research Corporation 0.5 $3.9M 3.7k 1064.85
Savara (SVRA) 0.5 $3.9M 963k 4.03
GSK Sponsored Adr (GSK) 0.5 $3.9M 100k 38.50
Qualcomm (QCOM) 0.5 $3.7M 19k 199.18
Eledon Pharmaceuticals (ELDN) 0.5 $3.4M 1.3M 2.64
Akero Therapeutics (AKRO) 0.5 $3.3M 142k 23.46
Shl Telemedicine Sponsored Ads (SHLT) 0.4 $3.2M 633k 5.10
Applied Therapeutics (APLT) 0.4 $3.1M 674k 4.67
Intellia Therapeutics (NTLA) 0.4 $3.1M 139k 22.38
Broadcom (AVGO) 0.4 $3.1M 19k 160.55
Analog Devices (ADI) 0.4 $3.0M 13k 228.26
Ptc Therapeutics I (PTCT) 0.4 $2.9M 94k 30.58
Vistagen Therapeutics Ord (VTGN) 0.4 $2.8M 809k 3.48
Pliant Therapeutics (PLRX) 0.4 $2.8M 259k 10.75
Alector (ALEC) 0.4 $2.8M 610k 4.54
Enlight Renewable Energy SHS (ENLT) 0.4 $2.7M 169k 16.16
Promis Neurosciences Com New (PMN) 0.4 $2.7M 1.8M 1.50
Kla Corp Com New (KLAC) 0.4 $2.7M 3.3k 824.51
Springworks Therapeutics (SWTX) 0.4 $2.6M 70k 37.67
Disc Medicine (IRON) 0.4 $2.6M 58k 45.07
Cargo Therapeutics (CRGX) 0.3 $2.6M 156k 16.42
Pfizer (PFE) 0.3 $2.5M 90k 27.98
NVIDIA Corporation (NVDA) 0.3 $2.5M 20k 123.54
Global E Online SHS (GLBE) 0.3 $2.4M 67k 36.27
Ventyx Biosciences (VTYX) 0.3 $2.3M 1.0M 2.31
Taboola.com Ord Shs (TBLA) 0.3 $2.3M 667k 3.44
Larimar Therapeutics (LRMR) 0.3 $2.3M 313k 7.25
L3harris Technologies (LHX) 0.3 $2.2M 10k 224.58
Adc Therapeutics Sa SHS (ADCT) 0.3 $2.2M 686k 3.16
Nutrien (NTR) 0.3 $2.1M 41k 50.91
Perion Network Shs New (PERI) 0.3 $2.0M 235k 8.35
Kyverna Therapeutics (KYTX) 0.2 $1.8M 236k 7.50
Alumis (ALMS) 0.2 $1.7M 125k 13.30
Eliem Therapeutics (CLYM) 0.2 $1.5M 215k 7.11
Werewolf Therapeutics (HOWL) 0.2 $1.5M 627k 2.44
Astria Therapeutics (ATXS) 0.2 $1.5M 163k 9.10
Vir Biotechnology (VIR) 0.2 $1.4M 162k 8.90
Monte Rosa Therapeutics (GLUE) 0.2 $1.4M 375k 3.74
Marvell Technology (MRVL) 0.2 $1.4M 20k 69.90
Upwork (UPWK) 0.2 $1.3M 117k 10.75
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.3M 48k 25.99
Compugen Ord (CGEN) 0.2 $1.2M 739k 1.68
Kezar Life Sciences 0.2 $1.2M 2.1M 0.60
Insmed Com Par $.01 (INSM) 0.2 $1.1M 17k 67.00
Aprea Therapeutics Com New (APRE) 0.1 $1.1M 270k 4.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $982k 5.7k 173.81
Elevation Oncology (ELEV) 0.1 $891k 330k 2.70
Varonis Sys (VRNS) 0.1 $768k 16k 47.97
Cartesian Therapeutics Com New (RNAC) 0.1 $677k 25k 27.01
Argenx Se Sponsored Adr (ARGX) 0.1 $669k 1.6k 430.04
Lava Therapeutics Nv SHS (LVTX) 0.1 $662k 368k 1.80
Prime Medicine (PRME) 0.1 $655k 127k 5.14
Icl Group SHS (ICL) 0.1 $459k 107k 4.28
Fulcrum Therapeutics Put Option (FULC) 0.0 $366k 59k 6.20
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $277k 100k 2.77
Camtek Ord (CAMT) 0.0 $243k 1.9k 125.24
Gossamer Bio (GOSS) 0.0 $200k 222k 0.90
Arbe Robotics Ordinary Shares (ARBE) 0.0 $82k 43k 1.91
Amylyx Pharmaceuticals (AMLX) 0.0 $69k 36k 1.90