SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+0.81%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$9.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
48.13%
Holding
117
New
28
Increased
20
Reduced
20
Closed
27

Top Buys

1
LLY icon
Eli Lilly
LLY
$15.8M
2
AMGN icon
Amgen
AMGN
$12.9M
3
GSK icon
GSK
GSK
$6.39M
4
SHPG
Shire pic
SHPG
$6.19M
5
MRK icon
Merck
MRK
$5.76M

Top Sells

1
PFE icon
Pfizer
PFE
$35.2M
2
BIIB icon
Biogen
BIIB
$16.5M
3
ORA icon
Ormat Technologies
ORA
$13.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$6.28M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.39M

Sector Composition

1 Healthcare 83.1%
2 Technology 4.73%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$35.7B
$3.67M 0.95%
16,065
+135
+0.8% +$30.9K
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.66M 0.95%
+40,000
New +$3.66M
BCOM
28
DELISTED
B Communications Ltd
BCOM
$3.56M 0.92%
+148,861
New +$3.56M
MGNX icon
29
MacroGenics
MGNX
$121M
$3.51M 0.91%
130,000
-23,000
-15% -$621K
ASND icon
30
Ascendis Pharma
ASND
$12.1B
$3.47M 0.9%
+261,800
New +$3.47M
RDUS
31
DELISTED
Radius Health, Inc.
RDUS
$3.31M 0.86%
90,000
– –
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.99M 0.78%
150,716
+3,202
+2% +$63.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$2.93M 0.76%
4,162
-1,518
-27% -$1.07M
GNCA
34
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.91M 0.76%
709,271
+347,363
+96% +$1.42M
V icon
35
Visa
V
$681B
$2.82M 0.73%
37,966
-29,403
-44% -$2.18M
ALDR
36
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.81M 0.73%
112,500
+50,000
+80% +$1.25M
CLVS
37
DELISTED
Clovis Oncology, Inc.
CLVS
$2.74M 0.71%
200,000
+105,500
+112% +$1.45M
TVTX icon
38
Travere Therapeutics
TVTX
$1.75B
$2.67M 0.69%
+150,000
New +$2.67M
KITE
39
DELISTED
Kite Pharma, Inc.
KITE
$2.5M 0.65%
50,000
– –
ACOR
40
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.5M 0.65%
98,000
+25,000
+34% +$639K
GNMX
41
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$2.5M 0.65%
+450,000
New +$2.5M
FPRX
42
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.48M 0.64%
60,000
-20,000
-25% -$827K
RLYP
43
DELISTED
RELYPSA INC COM
RLYP
$2.41M 0.62%
+130,000
New +$2.41M
ENDP
44
DELISTED
Endo International plc
ENDP
$2.34M 0.61%
+150,000
New +$2.34M
CYNA
45
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.25M 0.58%
134,037
– –
FWP
46
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.21M 0.57%
121,500
– –
FOMX
47
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.17M 0.56%
342,000
– –
ORBK
48
DELISTED
Orbotech Ltd
ORBK
$2.15M 0.56%
84,210
+18,500
+28% +$473K
CLSD icon
49
Clearside Biomedical
CLSD
$26.7M
$2.1M 0.55%
+300,000
New +$2.1M
ALDX icon
50
Aldeyra Therapeutics
ALDX
$350M
$2.1M 0.54%
368,500
+130,000
+55% +$740K
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