SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8M
3
+$7.87M
4
VOR icon
Vor Biopharma
VOR
+$7.64M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$6.59M

Top Sells

1
+$19M
2
+$18.2M
3
+$13.8M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$10.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.45M

Sector Composition

1 Healthcare 85.98%
2 Technology 11.47%
3 Industrials 1.25%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.52T
$3.38M 0.71%
9,755
+3,200
ELDN icon
52
Eledon Pharmaceuticals
ELDN
$209M
$3.22M 0.67%
2,132,131
+851,898
BIOA
53
BioAge Labs
BIOA
$930M
$3.22M 0.67%
+243,035
CRVS icon
54
Corvus Pharmaceuticals
CRVS
$1.53B
$3.14M 0.66%
407,709
ESLT icon
55
Elbit Systems
ESLT
$35.7B
$3.08M 0.64%
5,340
-1,400
KURA icon
56
Kura Oncology
KURA
$760M
$3.07M 0.64%
295,522
+50,000
MAZE
57
Maze Therapeutics
MAZE
$2.19B
$2.98M 0.62%
71,843
-82,500
ZIM icon
58
ZIM Integrated Shipping Services
ZIM
$3.47B
$2.89M 0.6%
+136,005
GPCR icon
59
Structure Therapeutics
GPCR
$4.45B
$2.85M 0.6%
41,000
-132,931
EVMN
60
Evommune Inc
EVMN
$820M
$2.84M 0.59%
+166,147
VSTM icon
61
Verastem
VSTM
$431M
$2.65M 0.55%
343,678
+265,371
AMGN icon
62
Amgen
AMGN
$209B
$2.45M 0.51%
7,500
-2,000
NRIX icon
63
Nurix Therapeutics
NRIX
$1.64B
$2.35M 0.49%
+124,000
ASND icon
64
Ascendis Pharma
ASND
$14.3B
$2.35M 0.49%
+11,000
TENX icon
65
Tenax Therapeutics
TENX
$74.9M
$2.32M 0.48%
+190,111
JANX icon
66
Janux Therapeutics
JANX
$819M
$2.18M 0.46%
157,840
+72,000
PFE icon
67
Pfizer
PFE
$157B
$2.14M 0.45%
86,000
TSHA icon
68
Taysha Gene Therapies
TSHA
$1.24B
$2.02M 0.42%
368,146
-40,000
CTNM
69
Contineum Therapeutics
CTNM
$560M
$1.98M 0.41%
+173,475
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$9.81B
$1.92M 0.4%
+3,300
PHVS icon
71
Pharvaris
PHVS
$1.84B
$1.77M 0.37%
63,953
-55,453
VRNS icon
72
Varonis Systems
VRNS
$2.71B
$1.72M 0.36%
52,500
-21,400
DTIL icon
73
Precision BioSciences
DTIL
$101M
$1.65M 0.34%
+396,116
VTYX icon
74
Ventyx Biosciences
VTYX
$1B
$1.63M 0.34%
180,114
-260,000
IBIT icon
75
iShares Bitcoin Trust
IBIT
$49.8B
$1.49M 0.31%
30,055
+8,600
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3
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