SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-8.88%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.82%
Holding
155
New
29
Increased
27
Reduced
41
Closed
33

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$32.5M
2
ESLT icon
Elbit Systems
ESLT
$29.2M
3
INCY icon
Incyte
INCY
$11M
4
CEL
Cellcom Israel, Ltd.
CEL
$8.79M
5
BIIB icon
Biogen
BIIB
$7.08M

Top Sells

1
MRK icon
Merck
MRK
$22.8M
2
GILD icon
Gilead Sciences
GILD
$19.6M
3
PFE icon
Pfizer
PFE
$9.42M
4
CXRX
Concordia International Corp. Common Stock
CXRX
$9.03M
5
VRNT icon
Verint Systems
VRNT
$8.47M

Sector Composition

1 Healthcare 76.98%
2 Industrials 5.61%
3 Utilities 3.5%
4 Technology 1.75%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGLT
26
DELISTED
Egalet Corporation
EGLT
$4.28M 0.55% +325,000 New +$4.28M
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.22M 0.54% 105,400 -22,600 -18% -$905K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$100B
$4.17M 0.53% +40,000 New +$4.17M
ALDR
29
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.1M 0.52% 125,000 – –
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.05M 0.52% 95,000 +9,000 +10% +$384K
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.96M 0.51% +200,000 New +$3.96M
ZVRA icon
32
Zevra Therapeutics
ZVRA
$509M
$3.96M 0.51% 204,393 -33,107 -14% -$642K
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.94M 0.5% 43,100 -400 -0.9% -$36.5K
UTHR icon
34
United Therapeutics
UTHR
$13.8B
$3.79M 0.48% 28,840 – –
CNCE
35
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.75M 0.48% 200,000 +184,142 +1,161% +$3.46M
MGNX icon
36
MacroGenics
MGNX
$112M
$3.64M 0.46% 170,000 +85,000 +100% +$1.82M
SBUX icon
37
Starbucks
SBUX
$100B
$3.56M 0.45% 62,683 +9,100 +17% +$517K
RPTP
38
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.53M 0.45% 584,089 +377,589 +183% +$2.28M
AMAG
39
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3.39M 0.43% 85,230 -5,000 -6% -$199K
BLCM
40
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.36M 0.43% 231,514 – –
CPRX icon
41
Catalyst Pharmaceutical
CPRX
$2.52B
$3.3M 0.42% 1,100,000 -100,000 -8% -$300K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.21M 0.41% 40,000 +3,000 +8% +$241K
FWP
43
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$3.18M 0.41% 135,000 -15,000 -10% -$353K
KITE
44
DELISTED
Kite Pharma, Inc.
KITE
$3.17M 0.4% 56,970 – –
TVRD
45
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$3.14M 0.4% 219,800 +173,100 +371% +$2.47M
ARWR icon
46
Arrowhead Research
ARWR
$3.05B
$3.11M 0.4% 540,000 +65,000 +14% +$374K
ABUS icon
47
Arbutus Biopharma
ABUS
$711M
$3.08M 0.39% 505,000 +250,000 +98% +$1.52M
INSM icon
48
Insmed
INSM
$28.8B
$3.06M 0.39% 165,000 -50,000 -23% -$928K
CYNA
49
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$3.06M 0.39% 188,930 -127,518 -40% -$2.06M
TVTX icon
50
Travere Therapeutics
TVTX
$1.56B
$3.04M 0.39% +150,000 New +$3.04M
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