SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
1-Year Return
0.41%
This Quarter Return
-0.98%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$1.01B
AUM Growth
-$92.9M
(-8.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
161
New
32
Increased
25
Reduced
24
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$47.6M |
| 2 |
Eli Lilly
LLY
|
$38.5M |
| 3 |
AbbVie
ABBV
|
$24.8M |
| 4 |
Palo Alto Networks
PANW
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$60.1M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
LivePerson
LPSN
|
$14.2M |
| 4 |
Generac Holdings
GNRC
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.8M |
Sector Composition
| 1 | Healthcare | 74.46% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VINC
26
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $10.6M | 0.89% |
32,729
+21,356
| +188% | +$6.91M |
|
27
VistaGen Therapeutics
VTGN
$111M
| $10.5M | 0.88% |
127,498
-8,524
| -6% | -$701K |
|
28
Kornit Digital
KRNT
$659M
| $10.4M | 0.88% |
72,076
-75,717
| -51% | -$11M |
|
29
Immatics
IMTX
$695M
| $10.4M | 0.87% |
+800,043
| New | +$10.4M |
|
|
INBX
30
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $10.3M | 0.87% |
310,077
+120,994
| +64% | +$4.03M |
|
31
AudioCodes
AUDC
$275M
| $10.3M | 0.87% |
316,428
-68,766
| -18% | -$2.24M |
|
|
ARYD
32
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $10.1M | 0.85% |
1,000,000
+500,000
| +100% | +$5.03M |
|
|
OMGA
33
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $9.95M | 0.84% |
+527,948
| New | +$9.95M |
|
34
ALX Oncology
ALXO
$57.8M
| $9.51M | 0.8% |
128,706
-64,022
| -33% | -$4.73M |
|
35
Nike
NKE
$111B
| $9.44M | 0.79% |
+65,000
| New | +$9.44M |
|
|
LENZ
36
LENZ Therapeutics
LENZ
$1.14B
| $8.71M | 0.73% |
75,896
+72,331
| +2,029% | +$8.3M |
|
37
Sunrun
RUN
$3.79B
| $8.32M | 0.7% |
189,000
+117,000
| +163% | +$5.15M |
|
|
ONCR
38
DELISTED
Oncorus, Inc.
ONCR
| $8.23M | 0.69% |
880,702
-12,846
| -1% | -$120K |
|
39
Teva Pharmaceuticals
TEVA
$21.2B
| $8.11M | 0.68% |
832,878
| – | – |
|
40
Caesarstone
CSTE
$48M
| $8M | 0.67% |
644,146
| – | – |
|
|
ISEE
41
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.88M | 0.66% |
485,001
-14,999
| -3% | -$244K |
|
42
Autodesk
ADSK
$68.1B
| $7.84M | 0.66% |
+27,500
| New | +$7.84M |
|
43
IDEAYA Biosciences
IDYA
$2.26B
| $7.51M | 0.63% |
294,619
-40,175
| -12% | -$1.02M |
|
44
Celldex Therapeutics
CLDX
$1.51B
| $7.04M | 0.59% |
+130,330
| New | +$7.04M |
|
|
AFMD
45
DELISTED
Affimed
AFMD
| $6.91M | 0.58% |
111,762
-15,908
| -12% | -$983K |
|
|
BLSA
46
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $6.88M | 0.58% |
687,900
| – | – |
|
47
Merus
MRUS
$5.01B
| $6.81M | 0.57% |
309,427
+22,921
| +8% | +$504K |
|
48
Verint Systems
VRNT
$1.23B
| $6.72M | 0.56% |
150,000
| – | – |
|
|
TEAD
49
Teads Holding Co. Common Stock
TEAD
$159M
| $6.38M | 0.54% |
+431,194
| New | +$6.38M |
|
50
BioAtla
BCAB
$29.3M
| $6.31M | 0.53% |
+214,300
| New | +$6.31M |
|