SFM
Sphera Funds Management Portfolio holdings
AUM
$479M
1-Year Est. Return
66.44%
This Fund
S&P 500
1 Year Est. Return
+66.44%
AUM
$422M
AUM Growth
+$39.1M
(+10%)
Holding
127
Top Buys
| 1 | +$23.6M | |
| 2 | +$13.1M | |
| 3 | +$7.57M | |
| 4 |
Cellebrite
CLBT
|
+$4.7M |
| 5 |
Varonis Systems
VRNS
|
+$4.1M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.82M | |
| 3 | +$8.61M | |
| 4 |
Cytokinetics
CYTK
|
+$6.81M |
| 5 |
Travere Therapeutics
TVTX
|
+$6.3M |
Sector Composition
| 1 | Healthcare | 72.06% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.14B
| $5.22M | 1.24% |
140,966
+13,000
|
|
||
27
Oric Pharmaceuticals
ORIC
$1.31B
| $5.18M | 1.23% |
431,693
+37,000
|
|
||
28
Immatics
IMTX
$1.39B
| $4.97M | 1.18% |
583,105
|
|
||
29
Structure Therapeutics
GPCR
$4.45B
| $4.87M | 1.16% |
173,931
+78,000
|
|
||
30
Savara
SVRA
$1.22B
| $4.82M | 1.14% |
1,350,333
+40,100
|
|
||
31
Novartis
NVS
$322B
| $4.74M | 1.13% |
37,000
|
|
||
|
RAPP
32
Rapport Therapeutics
RAPP
$1.38B
| $4.68M | 1.11% |
+157,533
|
|
||
|
33
Varonis Systems
VRNS
$2.71B
| $4.25M | 1.01% |
+73,900
|
|
||
34
Immunovant
IMVT
$5.64B
| $4.14M | 0.98% |
256,743
|
|
||
35
Merck
MRK
$306B
| $4.08M | 0.97% |
48,600
|
|
||
|
MAZE
36
Maze Therapeutics
MAZE
$2.19B
| $4M | 0.95% |
154,343
-202,110
|
|
||
37
enGene Holdings
ENGN
$677M
| $3.45M | 0.82% |
504,409
|
|
||
38
Elbit Systems
ESLT
$35.7B
| $3.44M | 0.82% |
6,740
+740
|
|
||
39
Rezolute
RZLT
$307M
| $3.42M | 0.81% |
363,947
-387,500
|
|
||
40
Enliven Therapeutics
ELVN
$1.76B
| $3.41M | 0.81% |
166,765
+38,250
|
|
||
41
MediWound
MDWD
$222M
| $3.34M | 0.79% |
+185,270
|
|
||
42
Eledon Pharmaceuticals
ELDN
$209M
| $3.32M | 0.79% |
1,280,233
-679,377
|
|
||
43
Acadia Pharmaceuticals
ACAD
$4.16B
| $3.18M | 0.75% |
148,900
-26,000
|
|
||
44
Praxis Precision Medicines
PRAX
$9.34B
| $3.07M | 0.73% |
57,901
-51,856
|
|
||
45
Camtek
CAMT
$7.66B
| $3.05M | 0.72% |
29,048
-2,928
|
|
||
46
Amazon
AMZN
$2.25T
| $3.02M | 0.72% |
13,760
-18,681
|
|
||
47
Corvus Pharmaceuticals
CRVS
$1.53B
| $3M | 0.71% |
407,709
+224,615
|
|
||
48
Pharvaris
PHVS
$1.84B
| $2.98M | 0.71% |
119,406
-190,525
|
|
||
49
Meta Platforms (Facebook)
META
$1.64T
| $2.88M | 0.68% |
3,924
-4,602
|
|
||
50
Soleno Therapeutics
SLNO
$2.1B
| $2.81M | 0.67% |
+41,606
|
|