Sphera Funds Management as of Dec. 31, 2024
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.3 | $35M | 1.6M | 22.04 | |
| Bridgebio Pharma (BBIO) | 4.5 | $25M | 905k | 27.44 | |
| Sanofi Sponsored Adr (SNY) | 3.4 | $19M | 385k | 48.23 | |
| Syndax Pharmaceuticals (SNDX) | 3.3 | $18M | 1.4M | 13.22 | |
| Astrazeneca Sponsored Adr | 2.7 | $15M | 225k | 65.52 | |
| Amazon (AMZN) | 2.5 | $14M | 63k | 219.39 | |
| Praxis Precision Medicines I Com New (PRAX) | 2.4 | $13M | 175k | 76.96 | |
| NOVA MEASURING Instruments L (NVMI) | 2.4 | $13M | 68k | 196.95 | |
| Meta Platforms Cl A (META) | 2.2 | $12M | 21k | 585.51 | |
| Sarepta Therapeutics (SRPT) | 2.2 | $12M | 99k | 121.59 | |
| Celldex Therapeutics Com New (CLDX) | 2.2 | $12M | 474k | 25.27 | |
| Eledon Pharmaceuticals (ELDN) | 1.9 | $11M | 2.6M | 4.12 | |
| Eli Lilly & Co. (LLY) | 1.8 | $10M | 13k | 772.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 70k | 144.62 | |
| Ultragenyx Pharmaceutical (RARE) | 1.7 | $9.6M | 229k | 42.07 | |
| Cytokinetics Com New (CYTK) | 1.7 | $9.6M | 203k | 47.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.4M | 22k | 421.50 | |
| Marvell Technology (MRVL) | 1.6 | $8.7M | 79k | 110.45 | |
| Tower Semiconductor Shs New (TSEM) | 1.5 | $8.6M | 166k | 51.51 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $8.4M | 98k | 86.02 | |
| Wix SHS (WIX) | 1.5 | $8.4M | 39k | 214.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.3M | 44k | 190.44 | |
| Pharvaris N V (PHVS) | 1.3 | $7.4M | 388k | 19.17 | |
| Nice Sponsored Adr (NICE) | 1.3 | $7.2M | 43k | 169.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $6.7M | 36k | 186.70 | |
| Apellis Pharmaceuticals (APLS) | 1.2 | $6.6M | 206k | 31.91 | |
| Immatics SHS (IMTX) | 1.2 | $6.5M | 921k | 7.11 | |
| Annexon (ANNX) | 1.2 | $6.4M | 1.2M | 5.13 | |
| Abbvie (ABBV) | 1.1 | $6.1M | 34k | 177.70 | |
| Merck & Co (MRK) | 1.1 | $5.9M | 60k | 99.48 | |
| Jasper Therapeutics Com New (JSPR) | 1.1 | $5.9M | 274k | 21.38 | |
| Biohaven (BHVN) | 1.1 | $5.8M | 157k | 37.35 | |
| Rezolute Com New (RZLT) | 1.0 | $5.7M | 1.2M | 4.90 | |
| Jfrog Ord Shs (FROG) | 1.0 | $5.6M | 190k | 29.41 | |
| Dyne Therapeutics (DYN) | 1.0 | $5.6M | 236k | 23.56 | |
| Merus N V (MRUS) | 1.0 | $5.5M | 131k | 42.05 | |
| Intellia Therapeutics (NTLA) | 1.0 | $5.4M | 466k | 11.66 | |
| Ormat Technologies (ORA) | 1.0 | $5.3M | 79k | 67.72 | |
| Kura Oncology (KURA) | 1.0 | $5.3M | 610k | 8.71 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $5.3M | 289k | 18.35 | |
| Solaredge Technologies (SEDG) | 0.9 | $5.1M | 375k | 13.60 | |
| Ormat Technologies Debt 2.500% 7/1 | 0.9 | $5.0M | 5.0M | 1.00 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $4.9M | 50k | 97.31 | |
| Cybin Com New (HELP) | 0.9 | $4.7M | 538k | 8.82 | |
| Skye Bioscience Com New (SKYE) | 0.8 | $4.4M | 1.6M | 2.83 | |
| GSK Sponsored Adr (GSK) | 0.8 | $4.4M | 130k | 33.82 | |
| 89bio (ETNB) | 0.8 | $4.4M | 557k | 7.82 | |
| Vir Biotechnology (VIR) | 0.8 | $4.3M | 582k | 7.34 | |
| Day One Biopharmaceuticals I (DAWN) | 0.8 | $4.2M | 335k | 12.67 | |
| Viking Therapeutics (VKTX) | 0.8 | $4.2M | 103k | 40.24 | |
| Pliant Therapeutics (PLRX) | 0.7 | $3.9M | 297k | 13.17 | |
| Broadcom (AVGO) | 0.7 | $3.9M | 17k | 231.84 | |
| Scholar Rock Hldg Corp (SRRK) | 0.7 | $3.9M | 90k | 43.22 | |
| Travere Therapeutics (TVTX) | 0.7 | $3.8M | 221k | 17.42 | |
| Engene Holdings (ENGN) | 0.7 | $3.7M | 560k | 6.65 | |
| Savara (SVRA) | 0.7 | $3.7M | 1.2M | 3.07 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $3.7M | 198k | 18.80 | |
| Janux Therapeutics (JANX) | 0.7 | $3.7M | 68k | 53.54 | |
| Alpha Cognition Com New (ACOG) | 0.7 | $3.7M | 620k | 5.89 | |
| Springworks Therapeutics (SWTX) | 0.7 | $3.6M | 100k | 36.13 | |
| Biogen Idec (BIIB) | 0.6 | $3.5M | 23k | 152.92 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $3.4M | 50k | 68.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $3.4M | 272k | 12.57 | |
| Inozyme Pharma (INZY) | 0.6 | $3.3M | 1.2M | 2.77 | |
| Camtek Ord (CAMT) | 0.5 | $2.9M | 36k | 80.77 | |
| Corvus Pharmaceuticals (CRVS) | 0.5 | $2.7M | 501k | 5.35 | |
| Cargo Therapeutics (CRGX) | 0.5 | $2.6M | 180k | 14.42 | |
| Workday Cl A (WDAY) | 0.5 | $2.6M | 10k | 258.03 | |
| Vigil Neuroscience (VIGL) | 0.5 | $2.6M | 1.5M | 1.70 | |
| Nutrien (NTR) | 0.5 | $2.5M | 56k | 44.75 | |
| Cullinan Oncology (CGEM) | 0.5 | $2.5M | 205k | 12.18 | |
| Pfizer (PFE) | 0.4 | $2.4M | 90k | 26.53 | |
| Vistagen Therapeutics Ord (VTGN) | 0.4 | $2.4M | 809k | 2.95 | |
| Mineralys Therapeutics (MLYS) | 0.4 | $2.3M | 191k | 12.31 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $2.2M | 64k | 34.96 | |
| Ventyx Biosciences (VTYX) | 0.4 | $2.2M | 1.0M | 2.19 | |
| Oric Pharmaceuticals (ORIC) | 0.4 | $2.2M | 273k | 8.07 | |
| Chemomab Therapeutics Sponsored Ads | 0.4 | $2.2M | 1.2M | 1.81 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $2.0M | 52k | 39.20 | |
| Promis Neurosciences Com New | 0.3 | $1.8M | 1.9M | 0.95 | |
| Uber Technologies (UBER) | 0.3 | $1.8M | 30k | 60.32 | |
| Larimar Therapeutics (LRMR) | 0.3 | $1.8M | 456k | 3.87 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.3 | $1.7M | 691k | 2.50 | |
| Shl Telemedicine Sponsored Ads (SHLT) | 0.3 | $1.7M | 633k | 2.65 | |
| Perspective Therapeutics Com New (CATX) | 0.3 | $1.5M | 460k | 3.19 | |
| Astria Therapeutics | 0.2 | $1.2M | 140k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 56.56 | |
| Mersana Therapeutics | 0.2 | $987k | 690k | 1.43 | |
| Alumis (ALMS) | 0.2 | $983k | 125k | 7.86 | |
| Werewolf Therapeutics (HOWL) | 0.2 | $928k | 627k | 1.48 | |
| Aprea Therapeutics Com New (APRE) | 0.2 | $888k | 270k | 3.29 | |
| Perion Network Shs New (PERI) | 0.2 | $869k | 103k | 8.47 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $751k | 87k | 8.60 | |
| Kezar Life Sciences Com New (KZR) | 0.1 | $729k | 109k | 6.72 | |
| Fate Therapeutics (FATE) | 0.1 | $655k | 397k | 1.65 | |
| Alector (ALEC) | 0.1 | $614k | 325k | 1.89 | |
| Elevation Oncology (ELEV) | 0.1 | $573k | 1.0M | 0.56 | |
| Eliem Therapeutics (CLYM) | 0.1 | $454k | 252k | 1.80 | |
| Kyverna Therapeutics (KYTX) | 0.1 | $444k | 119k | 3.74 | |
| Compugen Ord (CGEN) | 0.0 | $271k | 177k | 1.53 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $120k | 126k | 0.95 | |
| Applied Therapeutics | 0.0 | $43k | 50k | 0.86 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $25k | 100k | 0.25 |