Sphera Funds Management as of March 31, 2025
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.6 | $24M | 1.6M | 15.37 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 5.3 | $23M | 255k | 91.03 | |
| Syndax Pharmaceuticals (SNDX) | 4.7 | $20M | 1.7M | 12.29 | |
| Sanofi Sponsored Adr (SNY) | 3.9 | $17M | 305k | 55.46 | |
| NOVA MEASURING Instruments L (NVMI) | 3.8 | $17M | 91k | 184.33 | |
| Astrazeneca Sponsored Adr | 3.0 | $13M | 175k | 73.50 | |
| Bridgebio Pharma (BBIO) | 2.9 | $13M | 367k | 34.57 | |
| Ultragenyx Pharmaceutical (RARE) | 2.6 | $12M | 317k | 36.21 | |
| Sarepta Therapeutics (SRPT) | 2.3 | $10M | 158k | 63.82 | |
| Eli Lilly & Co. (LLY) | 2.2 | $9.7M | 12k | 825.91 | |
| Celldex Therapeutics Com New (CLDX) | 2.1 | $9.2M | 508k | 18.15 | |
| Praxis Precision Medicines I Com New (PRAX) | 2.1 | $9.1M | 241k | 37.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.8M | 53k | 165.84 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $8.2M | 118k | 69.44 | |
| Eledon Pharmaceuticals (ELDN) | 1.8 | $7.8M | 2.3M | 3.39 | |
| Mineralys Therapeutics (MLYS) | 1.7 | $7.4M | 466k | 15.88 | |
| Amazon (AMZN) | 1.6 | $7.0M | 37k | 190.26 | |
| Abbvie (ABBV) | 1.5 | $6.3M | 30k | 209.52 | |
| Pharvaris N V (PHVS) | 1.4 | $6.0M | 384k | 15.70 | |
| Ormat Technologies (ORA) | 1.4 | $5.9M | 84k | 70.77 | |
| Cytokinetics Com New (CYTK) | 1.3 | $5.8M | 145k | 40.19 | |
| Meta Platforms Cl A (META) | 1.3 | $5.7M | 10k | 576.36 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $5.6M | 50k | 111.48 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 60k | 89.76 | |
| Ormat Technologies Debt 2.500% 7/1 | 1.2 | $5.2M | 5.0M | 1.04 | |
| Nice Sponsored Adr (NICE) | 1.2 | $5.1M | 33k | 154.17 | |
| GSK Sponsored Adr (GSK) | 1.2 | $5.0M | 130k | 38.74 | |
| Solaredge Technologies (SEDG) | 1.2 | $5.0M | 309k | 16.18 | |
| 89bio (ETNB) | 1.0 | $4.5M | 618k | 7.27 | |
| Merus N V (MRUS) | 1.0 | $4.5M | 107k | 42.09 | |
| Immatics SHS (IMTX) | 1.0 | $4.2M | 921k | 4.51 | |
| Apellis Pharmaceuticals (APLS) | 0.9 | $4.0M | 181k | 21.87 | |
| Maze Therapeatics (MAZE) | 0.9 | $3.9M | 356k | 11.01 | |
| Travere Therapeutics (TVTX) | 0.8 | $3.6M | 200k | 17.92 | |
| Savara (SVRA) | 0.8 | $3.6M | 1.3M | 2.77 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.8 | $3.5M | 278k | 12.74 | |
| Dyne Therapeutics (DYN) | 0.8 | $3.4M | 329k | 10.46 | |
| Annexon (ANNX) | 0.8 | $3.4M | 1.8M | 1.93 | |
| Janux Therapeutics (JANX) | 0.8 | $3.4M | 126k | 27.00 | |
| Cybin Com New (HELP) | 0.8 | $3.3M | 527k | 6.34 | |
| Immunovant (IMVT) | 0.8 | $3.3M | 195k | 17.09 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.2M | 30k | 108.38 | |
| Rezolute Com New (RZLT) | 0.7 | $3.1M | 1.1M | 2.90 | |
| Avidity Biosciences Ord (RNA) | 0.7 | $3.1M | 106k | 29.52 | |
| Amgen (AMGN) | 0.7 | $3.1M | 10k | 311.55 | |
| Biogen Idec (BIIB) | 0.7 | $3.1M | 23k | 136.84 | |
| Alpha Cognition Com New (ACOG) | 0.7 | $3.0M | 597k | 5.06 | |
| Vigil Neuroscience (VIGL) | 0.7 | $2.9M | 1.6M | 1.78 | |
| Intellia Therapeutics (NTLA) | 0.6 | $2.7M | 381k | 7.11 | |
| Day One Biopharmaceuticals I (DAWN) | 0.6 | $2.7M | 335k | 7.93 | |
| Applied Materials (AMAT) | 0.6 | $2.6M | 18k | 145.12 | |
| Scholar Rock Hldg Corp (SRRK) | 0.6 | $2.5M | 78k | 32.15 | |
| salesforce (CRM) | 0.6 | $2.4M | 9.1k | 268.36 | |
| Biohaven (BHVN) | 0.6 | $2.4M | 100k | 24.04 | |
| Engene Holdings (ENGN) | 0.5 | $2.4M | 528k | 4.48 | |
| Skye Bioscience Com New (SKYE) | 0.5 | $2.3M | 1.5M | 1.59 | |
| Workday Cl A (WDAY) | 0.5 | $2.3M | 10k | 233.53 | |
| Springworks Therapeutics (SWTX) | 0.5 | $2.3M | 52k | 44.13 | |
| Pfizer (PFE) | 0.5 | $2.3M | 90k | 25.34 | |
| Kura Oncology (KURA) | 0.5 | $2.3M | 344k | 6.60 | |
| Enliven Therapeutics (ELVN) | 0.5 | $2.2M | 112k | 19.68 | |
| Tower Semiconductor Shs New (TSEM) | 0.5 | $2.2M | 62k | 35.66 | |
| Uber Technologies (UBER) | 0.5 | $2.2M | 30k | 72.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 14k | 156.23 | |
| Viking Therapeutics (VKTX) | 0.5 | $2.0M | 83k | 24.15 | |
| Cogent Biosciences (COGT) | 0.5 | $2.0M | 335k | 5.99 | |
| Vistagen Therapeutics Ord (VTGN) | 0.5 | $2.0M | 791k | 2.50 | |
| Broadcom (AVGO) | 0.5 | $2.0M | 12k | 167.43 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.9M | 64k | 30.17 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 30k | 63.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.9M | 8.3k | 227.92 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $1.8M | 272k | 6.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 4.6k | 375.39 | |
| Nutrien (NTR) | 0.4 | $1.5M | 31k | 49.67 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $1.5M | 84k | 17.31 | |
| Wix SHS (WIX) | 0.3 | $1.4M | 8.8k | 163.38 | |
| Jfrog Ord Shs (FROG) | 0.3 | $1.4M | 43k | 32.00 | |
| Camtek Ord (CAMT) | 0.3 | $1.4M | 23k | 58.63 | |
| Promis Neurosciences Com New | 0.3 | $1.3M | 1.9M | 0.70 | |
| Shl Telemedicine Sponsored Ads (SHLT) | 0.3 | $1.3M | 633k | 2.07 | |
| Oric Pharmaceuticals (ORIC) | 0.3 | $1.3M | 235k | 5.58 | |
| Ceva (CEVA) | 0.3 | $1.3M | 49k | 25.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 60.99 | |
| Ventyx Biosciences (VTYX) | 0.3 | $1.2M | 1.0M | 1.15 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.3 | $1.1M | 718k | 1.59 | |
| Inozyme Pharma (INZY) | 0.2 | $1.1M | 1.2M | 0.91 | |
| Outlook Therapeutics (OTLK) | 0.2 | $1.0M | 857k | 1.22 | |
| Astria Therapeutics | 0.2 | $1.0M | 190k | 5.34 | |
| Chemomab Therapeutics Sponsored Ads | 0.2 | $982k | 900k | 1.09 | |
| Perspective Therapeutics Com New (CATX) | 0.2 | $980k | 460k | 2.13 | |
| Marvell Technology (MRVL) | 0.2 | $928k | 15k | 61.57 | |
| Arvinas Ord (ARVN) | 0.2 | $878k | 125k | 7.02 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $876k | 26k | 33.55 | |
| Perion Network Shs New (PERI) | 0.2 | $835k | 103k | 8.14 | |
| Regulus Therapeutics | 0.2 | $793k | 453k | 1.75 | |
| Larimar Therapeutics (LRMR) | 0.2 | $788k | 366k | 2.15 | |
| Corvus Pharmaceuticals (CRVS) | 0.2 | $655k | 206k | 3.18 | |
| Werewolf Therapeutics (HOWL) | 0.1 | $609k | 627k | 0.97 | |
| Vir Biotechnology (VIR) | 0.1 | $589k | 91k | 6.48 | |
| Aprea Therapeutics Com New (APRE) | 0.1 | $551k | 270k | 2.04 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.1 | $543k | 421k | 1.29 | |
| Kezar Life Sciences Com New (KZR) | 0.1 | $529k | 109k | 4.88 | |
| Jasper Therapeutics Com New (JSPR) | 0.1 | $525k | 122k | 4.30 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $382k | 8.2k | 46.81 | |
| Cidara Therapeutics Com New (CDTX) | 0.1 | $369k | 17k | 21.54 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $346k | 81k | 4.30 | |
| Fate Therapeutics (FATE) | 0.1 | $314k | 397k | 0.79 | |
| Eliem Therapeutics (CLYM) | 0.1 | $295k | 242k | 1.22 | |
| Alector (ALEC) | 0.0 | $134k | 109k | 1.23 | |
| Elevation Oncology (ELEV) | 0.0 | $93k | 359k | 0.26 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $62k | 48k | 1.27 | |
| Applied Therapeutics | 0.0 | $24k | 50k | 0.49 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $1.6k | 100k | 0.02 |