SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+4.59%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$64.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
33.26%
Holding
155
New
31
Increased
26
Reduced
30
Closed
22

Top Buys

1
VTRS icon
Viatris
VTRS
$32M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$14.4M
3
FOLD icon
Amicus Therapeutics
FOLD
$9.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.74M
5
VKTX icon
Viking Therapeutics
VKTX
$7.53M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$18.6M
2
BIIB icon
Biogen
BIIB
$9.81M
3
ITRN icon
Ituran Location and Control
ITRN
$8.27M
4
ORBK
Orbotech Ltd
ORBK
$6.62M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$5.33M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.37M 0.75% 225,000 +20,000 +10% +$566K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$6.08M 0.71% 5,767 – –
PVLA
28
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$6.04M 0.71% 800,000 -200,000 -20% -$1.51M
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$6.01M 0.71% 34,067 +1,900 +6% +$335K
NOMD icon
30
Nomad Foods
NOMD
$2.33B
$5.75M 0.67% 340,162 +173,500 +104% +$2.93M
FGEN icon
31
FibroGen
FGEN
$47.8M
$5.68M 0.67% 119,779 -10,000 -8% -$474K
CBIO
32
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$5.46M 0.64% +325,000 New +$5.46M
OBSV
33
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5.35M 0.63% 547,697 +287,500 +110% +$2.81M
ASND icon
34
Ascendis Pharma
ASND
$11.8B
$5.19M 0.61% 129,474 – –
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
$5.18M 0.61% 405,000 – –
ONCE
36
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.14M 0.6% +100,000 New +$5.14M
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.38B
$5.12M 0.6% +170,000 New +$5.12M
DCPH
38
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.01M 0.59% 224,154 +149,154 +199% +$3.33M
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$4.94M 0.58% 30,000 +23,882 +390% +$3.93M
ADMS
40
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$4.76M 0.56% 140,500 +25,000 +22% +$847K
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.75M 0.56% +73,446 New +$4.75M
INCY icon
42
Incyte
INCY
$16.5B
$4.74M 0.56% +50,000 New +$4.74M
NERV icon
43
Minerva Neurosciences
NERV
$16.5M
$4.69M 0.55% 775,000 +150,000 +24% +$908K
STML
44
DELISTED
Stemline Therapeutics, Inc.
STML
$4.68M 0.55% 300,000 – –
WIX icon
45
WIX.com
WIX
$7.85B
$4.5M 0.53% +78,180 New +$4.5M
SLRX icon
46
Salarius Pharmaceuticals
SLRX
$2.94M
$4.34M 0.51% 241,211 +99,911 +71% +$1.8M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.33M 0.51% +155,000 New +$4.33M
HON icon
48
Honeywell
HON
$139B
$4.1M 0.48% +26,750 New +$4.1M
KDMN
49
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.98M 0.47% 1,100,000 – –
GBT
50
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.94M 0.46% 100,000 -27,000 -21% -$1.06M
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