SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
1-Year Return
0.41%
This Quarter Return
+26.4%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$539M
AUM Growth
+$122M
(+29%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
101
New
24
Increased
18
Reduced
29
Closed
10
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$19.5M |
| 2 |
Nova
NVMI
|
$18.1M |
| 3 |
Global E Online
GLBE
|
$10.7M |
| 4 |
Taboola.com
TBLA
|
$7.47M |
| 5 |
WIX.com
WIX
|
$7.07M |
Top Sells
| 1 |
Jasper Therapeutics
JSPR
|
$39.2M |
| 2 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$10.3M |
| 3 |
AstraZeneca
AZN
|
$7.07M |
| 4 |
PNT
POINT Biopharma Global Inc. Common Stock
PNT
|
$6.35M |
| 5 |
Amazon
AMZN
|
$6.02M |
Sector Composition
| 1 | Healthcare | 72.84% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 4.34% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Taboola.com
TBLA
$1,000M
| $7.47M | 1.2% |
+1,724,948
| New | +$7.47M |
|
27
Advanced Micro Devices
AMD
$247B
| $7.43M | 1.2% |
50,387
+2,067
| +4% | +$305K |
|
28
Praxis Precision Medicines
PRAX
$996M
| $7.33M | 1.18% |
328,986
+5,632
| +2% | +$125K |
|
29
AbbVie
ABBV
$375B
| $7.13M | 1.15% |
46,000
| – | – |
|
|
30
WIX.com
WIX
$8.54B
| $7.07M | 1.14% |
+57,477
| New | +$7.07M |
|
31
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.93M | 1.12% |
36,230
+129
| +0.4% | +$24.7K |
|
32
Pharvaris
PHVS
$1.45B
| $6.87M | 1.11% |
+245,000
| New | +$6.87M |
|
|
INZY
33
DELISTED
Inozyme Pharma
INZY
| $6.66M | 1.07% |
1,562,907
+328,000
| +27% | +$1.4M |
|
34
Immatics
IMTX
$732M
| $6.54M | 1.05% |
621,111
+3,938
| +0.6% | +$41.5K |
|
35
Madrigal Pharmaceuticals
MDGL
$9.68B
| $6.42M | 1.03% |
27,767
-23,100
| -45% | -$5.34M |
|
36
Mineralys Therapeutics
MLYS
$2.22B
| $6.39M | 1.03% |
743,591
+288,191
| +63% | +$2.48M |
|
37
Merus
MRUS
$5.07B
| $6.33M | 1.02% |
230,333
-23,000
| -9% | -$633K |
|
|
SWTX
38
DELISTED
SpringWorks Therapeutics
SWTX
| $6.21M | 1% |
170,270
-149,641
| -47% | -$5.46M |
|
39
Novartis
NVS
$252B
| $6.06M | 0.98% |
60,000
| – | – |
|
40
SentinelOne
S
$6.15B
| $5.86M | 0.94% |
+213,418
| New | +$5.86M |
|
41
Rocket Pharmaceuticals
RCKT
$353M
| $5.72M | 0.92% |
190,783
-18,257
| -9% | -$547K |
|
|
42
Jasper Therapeutics
JSPR
$44.7M
| $5.63M | 0.91% |
71,306
-497,407
| -87% | -$39.2M |
|
43
Incyte
INCY
$16.8B
| $5.62M | 0.91% |
+89,556
| New | +$5.62M |
|
|
GRCL
44
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $5.05M | 0.81% |
502,936
-1,028,561
| -67% | -$10.3M |
|
|
SHLT
45
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| $5.04M | 0.81% |
632,456
+200
| +0% | +$1.6K |
|
46
Palo Alto Networks
PANW
$129B
| $4.89M | 0.79% |
33,170
-24,348
| -42% | -$3.59M |
|
47
Enphase Energy
ENPH
$5.02B
| $4.6M | 0.74% |
+34,800
| New | +$4.6M |
|
48
89bio
ETNB
$1.28B
| $4.56M | 0.73% |
408,674
+89,373
| +28% | +$998K |
|
49
SolarEdge
SEDG
$2.03B
| $4.49M | 0.72% |
+48,000
| New | +$4.49M |
|
|
ALPN
50
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.48M | 0.72% |
234,841
+54,841
| +30% | +$1.05M |
|