SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.5M
3
+$9.97M
4
CLBT icon
Cellebrite
CLBT
+$9.52M
5
PANW icon
Palo Alto Networks
PANW
+$8.87M

Top Sells

1
+$11.8M
2
+$6.61M
3
+$5.4M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$5.3M
5
ATXS
Astria Therapeutics
ATXS
+$4.66M

Sector Composition

1 Healthcare 80.2%
2 Technology 15.28%
3 Utilities 1.31%
4 Consumer Discretionary 1.14%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLYS icon
1
Mineralys Therapeutics
MLYS
$2.42B
$36.3M 6.24%
1,339,971
+890,968
TEVA icon
2
Teva Pharmaceuticals
TEVA
$38.4B
$34.2M 5.89%
1,136,975
+13,450
TSEM icon
3
Tower Semiconductor
TSEM
$30.5B
$25.6M 4.4%
145,735
+23,222
NVMI
4
Nova
NVMI
$16.3B
$23.2M 3.99%
53,366
+5,520
BBIO icon
5
BridgeBio Pharma
BBIO
$12.4B
$18.2M 3.13%
245,246
+137,500
BIIB icon
6
Biogen
BIIB
$27.7B
$17M 2.92%
92,526
-2,212
RARE icon
7
Ultragenyx Pharmaceutical
RARE
$2.13B
$17M 2.92%
809,333
+508,710
SNDX icon
8
Syndax Pharmaceuticals
SNDX
$1.65B
$16.9M 2.91%
724,563
-38,000
COGT icon
9
Cogent Biosciences
COGT
$5.65B
$16M 2.76%
416,340
+37,840
SNY icon
10
Sanofi
SNY
$102B
$13M 2.23%
269,515
+30,000
AZN icon
11
AstraZeneca
AZN
$274B
$12.3M 2.12%
62,530
-72,530
FOLD
12
DELISTED
Amicus Therapeutics
FOLD
$8.72M 1.5%
603,377
-55,000
CLBT icon
13
Cellebrite
CLBT
$3.75B
$8.7M 1.5%
+631,521
APLS
14
DELISTED
Apellis Pharmaceuticals
APLS
$8.65M 1.49%
214,914
-36,047
PANW icon
15
Palo Alto Networks
PANW
$238B
$8.46M 1.46%
+52,800
LLY icon
16
Eli Lilly
LLY
$949B
$8.31M 1.43%
9,040
BCRX icon
17
BioCryst Pharmaceuticals
BCRX
$2.13B
$8.25M 1.42%
866,464
+28,575
CAMT icon
18
Camtek
CAMT
$8.65B
$8.04M 1.38%
53,020
+13,522
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$10.4B
$7.9M 1.36%
139,900
-7,100
CLDX icon
20
Celldex Therapeutics
CLDX
$2.29B
$7.73M 1.33%
243,575
+3,811
ORA icon
21
Ormat Technologies
ORA
$8.83B
$7.64M 1.31%
+68,250
XENE icon
22
Xenon Pharmaceuticals
XENE
$5.1B
$7.39M 1.27%
+127,000
SLNO
23
DELISTED
Soleno Therapeutics
SLNO
$7.24M 1.25%
216,281
+79,967
TNGX icon
24
Tango Therapeutics
TNGX
$3.14B
$7.19M 1.24%
343,563
-201,000
JNJ icon
25
Johnson & Johnson
JNJ
$537B
$7.05M 1.21%
28,831
-7,000
1
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