Sphera Funds Management

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