Sphera Funds Management as of Dec. 31, 2016
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Oil & Gas Exp & Pr put | 8.2 | $33M | 550k | 59.19 | |
| Merck & Co (MRK) | 6.7 | $27M | 450k | 58.87 | |
| Celgene Corporation | 5.3 | $21M | 180k | 115.75 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $19M | 522k | 36.25 | |
| Alexion Pharmaceuticals | 3.5 | $14M | 113k | 122.35 | |
| Ishares Tr Index option | 3.4 | $14M | 100k | 134.85 | |
| D Ishares Tr option | 3.4 | $14M | 100k | 134.85 | |
| Colucid Pharmaceuticals | 3.3 | $13M | 358k | 36.40 | |
| Sarepta Therapeutics (SRPT) | 2.8 | $11M | 398k | 27.43 | |
| Ituran Location And Control (ITRN) | 2.1 | $8.1M | 307k | 26.50 | |
| Array BioPharma | 2.0 | $7.9M | 900k | 8.79 | |
| Teva Pharmaceutical Inds Ltd option | 2.0 | $7.8M | 215k | 36.25 | |
| Achaogen | 1.7 | $6.7M | 514k | 13.02 | |
| Ascendis Pharma A S (ASND) | 1.7 | $6.6M | 327k | 20.24 | |
| Shire | 1.4 | $5.5M | 33k | 170.37 | |
| Horizon Pharma | 1.2 | $4.9M | 300k | 16.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $4.7M | 16k | 287.91 | |
| Selecta Biosciences | 1.2 | $4.6M | 269k | 17.15 | |
| Adamas Pharmaceuticals | 1.2 | $4.6M | 270k | 16.90 | |
| Sage Therapeutics (SAGE) | 1.2 | $4.6M | 90k | 51.06 | |
| Corvus Pharmaceuticals (CRVS) | 1.2 | $4.6M | 320k | 14.30 | |
| Glycomimetics (GLYC) | 1.1 | $4.5M | 746k | 6.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.6M | 5.7k | 792.45 | |
| Eiger Biopharmaceuticals | 1.1 | $4.5M | 385k | 11.65 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.1 | $4.2M | 6.6k | 644.95 | |
| Visa (V) | 1.0 | $4.1M | 52k | 78.02 | |
| Neuroderm Ltd F | 1.0 | $3.9M | 176k | 22.20 | |
| Immunomedics | 1.0 | $3.9M | 1.1M | 3.67 | |
| Foamix Pharmaceuticals | 1.0 | $3.8M | 342k | 11.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 36k | 103.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $3.7M | 45k | 82.84 | |
| Versartis | 0.9 | $3.7M | 250k | 14.90 | |
| Amicus Therapeutics (FOLD) | 0.9 | $3.6M | 730k | 4.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.3M | 45k | 73.67 | |
| Fibrogen (FGEN) | 0.8 | $3.3M | 156k | 21.40 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.3M | 44k | 75.65 | |
| Air Products & Chemicals (APD) | 0.8 | $3.0M | 21k | 143.82 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 34k | 83.96 | |
| Genocea Biosciences | 0.7 | $2.9M | 696k | 4.12 | |
| Dbv Technologies S A | 0.7 | $2.8M | 79k | 35.13 | |
| Advance Auto Parts (AAP) | 0.7 | $2.7M | 16k | 169.13 | |
| Retrophin | 0.7 | $2.7M | 144k | 18.93 | |
| Ishares Tr Index option | 0.7 | $2.7M | 12k | 223.50 | |
| Tesaro | 0.7 | $2.7M | 20k | 134.50 | |
| Clearside Biomedical (CLSD) | 0.7 | $2.7M | 300k | 8.94 | |
| Nice Systems (NICE) | 0.7 | $2.6M | 38k | 68.76 | |
| Acceleron Pharma | 0.7 | $2.6M | 100k | 25.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 46k | 55.51 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $2.5M | 328k | 7.70 | |
| Inotek Pharmaceuticals | 0.6 | $2.5M | 402k | 6.10 | |
| Aevi Genomic | 0.6 | $2.3M | 450k | 5.18 | |
| Portola Pharmaceuticals | 0.6 | $2.2M | 100k | 22.44 | |
| Kite Pharma | 0.6 | $2.2M | 50k | 44.84 | |
| Ardelyx (ARDX) | 0.6 | $2.2M | 152k | 14.20 | |
| Paratek Pharmaceuticals | 0.6 | $2.2M | 140k | 15.40 | |
| Avexis | 0.5 | $2.1M | 45k | 47.73 | |
| Five Prime Therapeutics | 0.5 | $2.0M | 40k | 50.10 | |
| Vistagen Therapeutics | 0.5 | $2.0M | 544k | 3.73 | |
| Aldeyra Therapeutics (ALDX) | 0.5 | $2.0M | 369k | 5.35 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.9M | 11k | 171.25 | |
| Edge Therapeutics | 0.5 | $1.9M | 150k | 12.50 | |
| Forward Pharma A/s | 0.5 | $1.8M | 122k | 15.01 | |
| Global Blood Therapeutics In | 0.5 | $1.8M | 125k | 14.45 | |
| Macrogenics (MGNX) | 0.4 | $1.7M | 81k | 20.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.6M | 50k | 32.30 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $1.6M | 150k | 10.91 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.6M | 28k | 56.04 | |
| Sapiens Intl Corp N V | 0.4 | $1.6M | 109k | 14.34 | |
| Tower Semiconductor (TSEM) | 0.4 | $1.6M | 84k | 19.03 | |
| Orbotech Ltd Com Stk | 0.4 | $1.5M | 45k | 33.41 | |
| Palatin Technologies | 0.4 | $1.5M | 2.9M | 0.51 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 13k | 115.07 | |
| AstraZeneca (AZN) | 0.3 | $1.4M | 50k | 27.32 | |
| Catabasis Pharmaceuticals | 0.3 | $1.4M | 388k | 3.61 | |
| Marinus Pharmaceuticals | 0.3 | $1.4M | 1.3M | 1.01 | |
| Boeing Company (BA) | 0.3 | $1.3M | 8.4k | 155.62 | |
| Repros Therapeutics | 0.3 | $1.3M | 979k | 1.32 | |
| Summit Therapeutics Plc spons ads | 0.3 | $1.3M | 148k | 8.56 | |
| Axovant Sciences | 0.3 | $1.2M | 100k | 12.42 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $1.2M | 166k | 7.17 | |
| Pieris Pharmaceuticals | 0.3 | $1.1M | 810k | 1.40 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 11k | 103.28 | |
| Myokardia | 0.3 | $1.1M | 83k | 12.95 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $980k | 200k | 4.90 | |
| Vtv Therapeutics Inc- Cl A | 0.2 | $966k | 200k | 4.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $898k | 6.4k | 141.13 | |
| Ra Pharmaceuticals | 0.2 | $911k | 60k | 15.18 | |
| Palo Alto Networks (PANW) | 0.2 | $882k | 7.1k | 125.07 | |
| La Jolla Pharmaceuticl Com Par | 0.2 | $888k | 51k | 17.52 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $761k | 19k | 40.80 | |
| Immune Design | 0.1 | $567k | 103k | 5.50 | |
| Oncobiologics | 0.1 | $525k | 175k | 3.01 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $453k | 125k | 3.62 | |
| Mirati Therapeutics | 0.1 | $383k | 81k | 4.76 | |
| Solaredge Technologies (SEDG) | 0.1 | $325k | 26k | 12.40 | |
| Cable One (CABO) | 0.1 | $311k | 500.00 | 622.00 | |
| Siteone Landscape Supply (SITE) | 0.1 | $306k | 8.8k | 34.69 | |
| UnitedHealth (UNH) | 0.1 | $272k | 1.7k | 160.00 | |
| Horizon Pharma | 0.1 | $293k | 18k | 16.19 | |
| Mohawk Industries (MHK) | 0.1 | $220k | 1.1k | 200.00 | |
| Lowe's Companies (LOW) | 0.1 | $185k | 2.6k | 71.15 | |
| Sealed Air (SEE) | 0.0 | $159k | 3.5k | 45.43 | |
| Ignyta | 0.0 | $117k | 22k | 5.30 | |
| Arbutus Biopharma (ABUS) | 0.0 | $54k | 22k | 2.45 |
