SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-12.1%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$76.3M
Cap. Flow %
-20.55%
Top 10 Hldgs %
58.47%
Holding
138
New
19
Increased
20
Reduced
26
Closed
49

Top Buys

1
VTRS icon
Viatris
VTRS
$13.3M
2
SHPG
Shire pic
SHPG
$13M
3
ITRN icon
Ituran Location and Control
ITRN
$9.28M
4
PFE icon
Pfizer
PFE
$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.33M

Top Sells

1
ABBV icon
AbbVie
ABBV
$21.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.36M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.76M
5
INCY icon
Incyte
INCY
$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
26
DELISTED
Radius Health, Inc.
RDUS
$2.83M 0.61%
90,000
+20,000
+29% +$629K
PANW icon
27
Palo Alto Networks
PANW
$127B
$2.8M 0.61%
+17,175
New +$2.8M
GNCA
28
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.8M 0.61%
361,908
-178,582
-33% -$1.38M
NBIX icon
29
Neurocrine Biosciences
NBIX
$13.8B
$2.77M 0.6%
+70,000
New +$2.77M
ZVRA icon
30
Zevra Therapeutics
ZVRA
$509M
$2.67M 0.58%
183,954
– –
FOLD icon
31
Amicus Therapeutics
FOLD
$2.43B
$2.54M 0.55%
+300,000
New +$2.54M
DERM
32
DELISTED
Dermira, Inc.
DERM
$2.48M 0.54%
+120,000
New +$2.48M
EIGR
33
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.47M 0.54%
+147,514
New +$2.47M
CYTK icon
34
Cytokinetics
CYTK
$5.94B
$2.41M 0.52%
+341,944
New +$2.41M
NDRM
35
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.35M 0.51%
+166,359
New +$2.35M
KITE
36
DELISTED
Kite Pharma, Inc.
KITE
$2.3M 0.5%
50,000
– –
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.23M 0.48%
342,000
– –
KDNY
38
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.18M 0.47%
170,000
+50,000
+42% +$641K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$2.11M 0.46%
+14,672
New +$2.11M
CHMA
40
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2.11M 0.46%
+230,649
New +$2.11M
FWP
41
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.07M 0.45%
121,500
– –
AGIO icon
42
Agios Pharmaceuticals
AGIO
$2.28B
$2.03M 0.44%
50,000
– –
CBIO
43
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$2.01M 0.44%
+337,911
New +$2.01M
EGLT
44
DELISTED
Egalet Corporation
EGLT
$2.01M 0.44%
292,500
– –
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2M 0.43%
+36,760
New +$2M
IMDZ
46
DELISTED
Immune Design Corp.
IMDZ
$1.99M 0.43%
153,000
– –
ACOR
47
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.93M 0.42%
73,000
-70,000
-49% -$1.85M
ICL icon
48
ICL Group
ICL
$8.08B
$1.9M 0.41%
437,671
+368,588
+534% +$1.6M
HRTX icon
49
Heron Therapeutics
HRTX
$207M
$1.9M 0.41%
100,000
-35,000
-26% -$665K
ABUS icon
50
Arbutus Biopharma
ABUS
$732M
$1.88M 0.41%
454,500
– –
1
2
3 4 5