SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+25.03%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$5.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.56%
Holding
124
New
35
Increased
22
Reduced
19
Closed
17

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$16.2M
2
MRK icon
Merck
MRK
$12.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.79M
4
AZN icon
AstraZeneca
AZN
$6.57M
5
ARRY
Array Biopharma Inc
ARRY
$6.08M

Top Sells

1
SHPG
Shire pic
SHPG
$49.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.12M
3
GSK icon
GSK
GSK
$6.39M
4
GILD icon
Gilead Sciences
GILD
$6.33M
5
AGN
Allergan plc
AGN
$5.76M

Sector Composition

1 Healthcare 81.27%
2 Technology 6.25%
3 Communication Services 1.95%
4 Industrials 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIGR
26
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5M 0.81%
373,568
+222,852
+148% +$2.98M
NDRM
27
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.69M 0.76%
253,513
-5,000
-2% -$92.4K
ADMS
28
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$4.43M 0.72%
270,000
– –
CHTR icon
29
Charter Communications
CHTR
$35.7B
$4.36M 0.71%
16,165
+100
+0.6% +$27K
TVTX icon
30
Travere Therapeutics
TVTX
$1.75B
$4.25M 0.69%
190,000
+40,000
+27% +$895K
AVXS
31
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.12M 0.67%
+100,000
New +$4.12M
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.12M 0.67%
31,000
-9,000
-23% -$1.19M
RNAC icon
33
Cartesian Therapeutics
RNAC
$267M
$3.99M 0.65%
+284,652
New +$3.99M
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$4.34B
$3.98M 0.65%
+125,000
New +$3.98M
CLSD icon
35
Clearside Biomedical
CLSD
$26.7M
$3.92M 0.64%
226,100
-73,900
-25% -$1.28M
MGNX icon
36
MacroGenics
MGNX
$121M
$3.89M 0.63%
130,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$3.87M 0.63%
4,818
+656
+16% +$527K
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$358M
$3.81M 0.62%
401,764
+151,764
+61% +$1.44M
FIS icon
39
Fidelity National Information Services
FIS
$35.6B
$3.71M 0.6%
+48,160
New +$3.71M
ALDR
40
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.69M 0.6%
112,500
– –
UNP icon
41
Union Pacific
UNP
$132B
$3.64M 0.59%
+37,275
New +$3.64M
V icon
42
Visa
V
$681B
$3.54M 0.58%
42,791
+4,825
+13% +$399K
ORBK
43
DELISTED
Orbotech Ltd
ORBK
$3.44M 0.56%
116,102
+31,892
+38% +$944K
FOMX
44
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.17M 0.52%
342,000
– –
APD icon
45
Air Products & Chemicals
APD
$64.8B
$3.16M 0.52%
+21,045
New +$3.16M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.15M 0.51%
60,000
– –
GNCA
47
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.12M 0.51%
609,271
-100,000
-14% -$512K
ACOR
48
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.09M 0.5%
148,000
+50,000
+51% +$1.04M
ENDP
49
DELISTED
Endo International plc
ENDP
$3.02M 0.49%
150,000
– –
FGEN icon
50
FibroGen
FGEN
$48.4M
$3.02M 0.49%
145,700
+60,000
+70% +$1.24M
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