SFM
Sphera Funds Management Portfolio holdings
AUM
$422M
1-Year Est. Return
23.63%
1 Year Est. Return
+23.63%
AUM
$382M
AUM Growth
-$23M
(-5.7%)
Holding
131
Top Buys
| 1 | +$8.81M | |
| 2 | +$7.54M | |
| 3 | +$6.4M | |
| 4 |
Cytokinetics
CYTK
|
+$6.01M |
| 5 |
Cidara Therapeutics
CDTX
|
+$5.89M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$6.08M | |
| 3 | +$5.13M | |
| 4 |
Merus
MRUS
|
+$4.48M |
| 5 |
Sanofi
SNY
|
+$4.11M |
Sector Composition
| 1 | Healthcare | 73.22% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Utilities | 1.71% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$94.8B
| $4.68M | 1.1% |
122,000
-8,000
|
|
||
27
Praxis Precision Medicines
PRAX
$4.66B
| $4.62M | 1.08% |
109,757
-30,903
|
|
||
28
Novartis
NVS
$252B
| $4.48M | 1.05% |
37,000
-13,000
|
|
||
29
Trevi Therapeutics
TRVI
$1.38B
| $4.38M | 1.03% |
+799,957
|
|
||
|
MAZE
30
Maze Therapeutics
MAZE
$1.57B
| $4.37M | 1.03% |
356,453
+899
|
|
||
31
Annexon
ANNX
$392M
| $4.23M | 0.99% |
1,764,387
|
|
||
32
Immunovant
IMVT
$4.16B
| $4.11M | 0.96% |
256,743
+62,105
|
|
||
33
Oric Pharmaceuticals
ORIC
$1.19B
| $4.01M | 0.94% |
394,693
+159,859
|
|
||
34
Merck
MRK
$231B
| $3.85M | 0.9% |
48,600
-11,000
|
|
||
35
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.77M | 0.89% |
+174,900
|
|
||
36
BridgeBio Pharma
BBIO
$12.8B
| $3.76M | 0.88% |
87,108
-279,500
|
|
||
37
Ultragenyx Pharmaceutical
RARE
$3.19B
| $3.64M | 0.85% |
100,085
-167,300
|
|
||
38
Avidity Biosciences
RNA
$10.7B
| $3.58M | 0.84% |
126,000
+20,000
|
|
||
|
ACOG
39
Alpha Cognition
ACOG
$124M
| $3.51M | 0.82% |
376,649
-220,343
|
|
||
40
Rezolute
RZLT
$915M
| $3.35M | 0.79% |
751,447
-330,000
|
|
||
|
CYBN
41
Cybin
CYBN
$296M
| $3.34M | 0.78% |
398,309
-128,913
|
|
||
42
Applied Materials
AMAT
$180B
| $3.3M | 0.77% |
18,000
|
|
||
43
Arrowhead Research
ARWR
$5.7B
| $3.21M | 0.75% |
202,996
-74,554
|
|
||
44
Immatics
IMTX
$1.24B
| $3.14M | 0.74% |
583,105
-338,006
|
|
||
45
Savara
SVRA
$875M
| $2.99M | 0.7% |
1,310,233
+26,082
|
|
||
46
Uber
UBER
$190B
| $2.8M | 0.66% |
30,000
|
|
||
47
Sarepta Therapeutics
SRPT
$1.97B
| $2.72M | 0.64% |
159,323
+1,392
|
|
||
48
Camtek
CAMT
$4.4B
| $2.7M | 0.63% |
31,976
+8,890
|
|
||
49
Elbit Systems
ESLT
$21.9B
| $2.7M | 0.63% |
+6,000
|
|
||
50
Palo Alto Networks
PANW
$140B
| $2.68M | 0.63% |
+13,114
|
|