Sphera Funds Management as of June 30, 2025
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.4 | $27M | 1.6M | 16.76 | |
| NOVA MEASURING Instruments L (NVMI) | 4.9 | $21M | 76k | 275.20 | |
| Spdr Series Trust S&p Biotech Put Option (XBI) | 3.9 | $17M | 200k | 82.93 | |
| Syndax Pharmaceuticals (SNDX) | 3.5 | $15M | 1.6M | 9.37 | |
| Tower Semiconductor Shs New (TSEM) | 2.7 | $12M | 265k | 43.35 | |
| Cytokinetics Com New (CYTK) | 2.5 | $11M | 327k | 33.04 | |
| Sanofi Sponsored Adr (SNY) | 2.5 | $11M | 220k | 48.31 | |
| Biogen Idec (BIIB) | 2.4 | $10M | 83k | 125.59 | |
| Ultragenyx Pharmaceutical (RARE) | 2.4 | $10M | 281k | 36.36 | |
| Astrazeneca Sponsored Adr | 2.2 | $9.4M | 135k | 69.88 | |
| Eli Lilly & Co. (LLY) | 2.1 | $9.0M | 12k | 779.53 | |
| Praxis Precision Medicines I Com New (PRAX) | 2.1 | $8.8M | 210k | 42.05 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.6M | 55k | 157.99 | |
| Celldex Therapeutics Com New (CLDX) | 2.0 | $8.5M | 420k | 20.35 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $7.3M | 106k | 69.02 | |
| Amazon (AMZN) | 1.7 | $7.1M | 32k | 219.39 | |
| Cidara Therapeutics Com New (CDTX) | 1.6 | $6.7M | 138k | 48.71 | |
| Ormat Technologies (ORA) | 1.5 | $6.5M | 78k | 83.76 | |
| Mineralys Therapeutics (MLYS) | 1.5 | $6.5M | 481k | 13.53 | |
| Forte Biosciences Com New (FBRX) | 1.5 | $6.4M | 495k | 12.93 | |
| Meta Platforms Cl A (META) | 1.5 | $6.3M | 8.5k | 738.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.2M | 41k | 152.75 | |
| Bridgebio Pharma (BBIO) | 1.4 | $5.9M | 137k | 43.18 | |
| Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) | 1.4 | $5.9M | 125k | 47.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 12k | 497.41 | |
| Amicus Therapeutics (FOLD) | 1.3 | $5.7M | 991k | 5.73 | |
| Ormat Technologies Debt 2.500% 7/1 | 1.3 | $5.6M | 5.0M | 1.11 | |
| Pharvaris N V (PHVS) | 1.3 | $5.5M | 310k | 17.60 | |
| Eledon Pharmaceuticals (ELDN) | 1.3 | $5.4M | 2.0M | 2.71 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $5.3M | 309k | 17.10 | |
| Travere Therapeutics (TVTX) | 1.2 | $5.0M | 335k | 14.80 | |
| Abbvie (ABBV) | 1.1 | $4.7M | 25k | 185.62 | |
| GSK Sponsored Adr (GSK) | 1.1 | $4.7M | 122k | 38.40 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $4.5M | 37k | 121.01 | |
| Trevi Therapeutics (TRVI) | 1.0 | $4.4M | 800k | 5.47 | |
| Maze Therapeatics (MAZE) | 1.0 | $4.4M | 357k | 12.27 | |
| Annexon (ANNX) | 1.0 | $4.2M | 1.8M | 2.40 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.0 | $4.1M | 47k | 88.25 | |
| Immunovant (IMVT) | 1.0 | $4.1M | 257k | 16.00 | |
| Oric Pharmaceuticals (ORIC) | 0.9 | $4.0M | 395k | 10.15 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 49k | 79.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $3.8M | 175k | 21.57 | |
| Avidity Biosciences Ord (RNA) | 0.8 | $3.6M | 126k | 28.40 | |
| Alpha Cognition Com New (ACOG) | 0.8 | $3.5M | 377k | 9.33 | |
| Rezolute Com New (RZLT) | 0.8 | $3.4M | 751k | 4.46 | |
| Cybin Com New (HELP) | 0.8 | $3.3M | 398k | 8.39 | |
| Applied Materials (AMAT) | 0.8 | $3.3M | 18k | 183.07 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.8 | $3.2M | 203k | 15.80 | |
| Immatics SHS (IMTX) | 0.7 | $3.1M | 583k | 5.38 | |
| Savara (SVRA) | 0.7 | $3.0M | 1.3M | 2.28 | |
| Uber Technologies (UBER) | 0.7 | $2.8M | 30k | 93.30 | |
| Camtek Ord (CAMT) | 0.6 | $2.7M | 32k | 84.56 | |
| Elbit Sys Ord (ESLT) | 0.6 | $2.7M | 6.0k | 449.50 | |
| Palo Alto Networks (PANW) | 0.6 | $2.7M | 13k | 204.64 | |
| Wix SHS (WIX) | 0.6 | $2.7M | 17k | 158.46 | |
| Amgen (AMGN) | 0.6 | $2.7M | 9.5k | 279.21 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.6M | 128k | 20.40 | |
| Enliven Therapeutics (ELVN) | 0.6 | $2.6M | 129k | 20.06 | |
| Cogent Biosciences (COGT) | 0.6 | $2.5M | 344k | 7.18 | |
| Skye Bioscience Com New (SKYE) | 0.5 | $2.3M | 538k | 4.18 | |
| Dyne Therapeutics (DYN) | 0.5 | $2.1M | 221k | 9.52 | |
| Pfizer (PFE) | 0.5 | $2.1M | 86k | 24.24 | |
| Biohaven (BHVN) | 0.5 | $2.1M | 145k | 14.11 | |
| Scholar Rock Hldg Corp (SRRK) | 0.5 | $2.0M | 58k | 35.42 | |
| 89bio (ETNB) | 0.5 | $2.0M | 206k | 9.82 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $2.0M | 96k | 20.74 | |
| Janux Therapeutics (JANX) | 0.5 | $2.0M | 86k | 23.10 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $2.0M | 114k | 17.31 | |
| salesforce (CRM) | 0.4 | $1.9M | 6.8k | 272.69 | |
| Engene Holdings (ENGN) | 0.4 | $1.8M | 504k | 3.64 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.6M | 4.0k | 406.88 | |
| Marvell Technology (MRVL) | 0.3 | $1.4M | 19k | 77.40 | |
| Astria Therapeutics | 0.3 | $1.4M | 257k | 5.36 | |
| Kura Oncology (KURA) | 0.3 | $1.4M | 236k | 5.77 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.3M | 22k | 61.21 | |
| Intellia Therapeutics (NTLA) | 0.3 | $1.2M | 129k | 9.38 | |
| Ventyx Biosciences (VTYX) | 0.3 | $1.2M | 556k | 2.14 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 8.3k | 141.90 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.3 | $1.2M | 718k | 1.62 | |
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $1.1M | 175k | 6.50 | |
| Ceva (CEVA) | 0.3 | $1.1M | 49k | 21.98 | |
| Perspective Therapeutics Com New (CATX) | 0.3 | $1.1M | 310k | 3.44 | |
| Krystal Biotech (KRYS) | 0.2 | $1.0M | 7.3k | 137.46 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $970k | 420k | 2.31 | |
| Promis Neurosciences Com New | 0.2 | $919k | 1.9M | 0.48 | |
| Vistagen Therapeutics Ord (VTGN) | 0.2 | $896k | 448k | 2.00 | |
| Chemomab Therapeutics Sponsored Ads | 0.2 | $856k | 738k | 1.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $810k | 18k | 46.29 | |
| Corvus Pharmaceuticals (CRVS) | 0.2 | $732k | 183k | 4.00 | |
| Werewolf Therapeutics (HOWL) | 0.2 | $683k | 627k | 1.09 | |
| Verastem Com New (VSTM) | 0.2 | $678k | 163k | 4.15 | |
| Bicara Therapeutics (BCAX) | 0.1 | $610k | 66k | 9.29 | |
| Larimar Therapeutics (LRMR) | 0.1 | $568k | 197k | 2.89 | |
| Sentinelone Cl A (S) | 0.1 | $494k | 27k | 18.28 | |
| Aprea Therapeutics Com New (APRE) | 0.1 | $456k | 270k | 1.69 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $418k | 45k | 9.24 | |
| Kezar Life Sciences Com New (KZR) | 0.1 | $268k | 59k | 4.58 | |
| Eliem Therapeutics (CLYM) | 0.1 | $260k | 210k | 1.24 | |
| Solid Biosciences Com New (SLDB) | 0.1 | $244k | 50k | 4.87 | |
| Pepgen (PEPG) | 0.0 | $174k | 157k | 1.11 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $145k | 61k | 2.39 | |
| Elevation Oncology (ELEV) | 0.0 | $121k | 329k | 0.37 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $81k | 15k | 5.55 | |
| Applied Therapeutics | 0.0 | $16k | 50k | 0.31 |
