SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$7.59M
4
CLBT icon
Cellebrite
CLBT
+$5.54M
5
RAPP
Rapport Therapeutics
RAPP
+$4.68M

Top Sells

1
+$18.2M
2
+$10.2M
3
+$9.9M
4
CYTK icon
Cytokinetics
CYTK
+$9.08M
5
NVDA icon
NVIDIA
NVDA
+$8.61M

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
RVMD icon
51
Revolution Medicines
RVMD
$23.4B
$2.8M 0.59%
+60,000
ORA icon
52
Ormat Technologies
ORA
$7.28B
$2.79M 0.59%
29,000
-49,000
IDYA icon
53
IDEAYA Biosciences
IDYA
$3.25B
$2.72M 0.57%
+100,000
AMGN icon
54
Amgen
AMGN
$177B
$2.68M 0.57%
9,500
AMD icon
55
Advanced Micro Devices
AMD
$364B
$2.5M 0.53%
15,470
+7,220
ACOG
56
Alpha Cognition
ACOG
$129M
$2.21M 0.47%
338,752
-37,897
PFE icon
57
Pfizer
PFE
$145B
$2.19M 0.46%
86,000
HELP
58
Cybin Inc. Common Stock
HELP
$406M
$2.18M 0.46%
370,376
-27,933
KURA icon
59
Kura Oncology
KURA
$814M
$2.17M 0.46%
245,522
+10,000
AVGO icon
60
Broadcom
AVGO
$1.61T
$2.16M 0.46%
+6,555
CEVA icon
61
CEVA Inc
CEVA
$612M
$2.14M 0.45%
81,085
+32,165
BBIO icon
62
BridgeBio Pharma
BBIO
$15B
$2.12M 0.45%
40,746
-46,362
JANX icon
63
Janux Therapeutics
JANX
$849M
$2.1M 0.44%
85,840
SKYE icon
64
Skye Bioscience
SKYE
$32.7M
$1.88M 0.4%
478,928
-59,506
ATXS icon
65
Astria Therapeutics
ATXS
$716M
$1.83M 0.39%
251,225
-6,177
TECX
66
Tectonic Therapeutic
TECX
$368M
$1.82M 0.38%
+115,908
PCVX icon
67
Vaxcyte
PCVX
$6.35B
$1.8M 0.38%
+50,000
CATX icon
68
Perspective Therapeutics
CATX
$195M
$1.75M 0.37%
510,343
+200,000
IMNM icon
69
Immunome
IMNM
$2.29B
$1.72M 0.36%
+147,200
MIST icon
70
Milestone Pharmaceuticals
MIST
$173M
$1.64M 0.35%
+820,000
JSPR icon
71
Jasper Therapeutics
JSPR
$45.3M
$1.5M 0.32%
629,470
+614,799
QURE icon
72
uniQure
QURE
$1.39B
$1.45M 0.31%
+24,900
APLS icon
73
Apellis Pharmaceuticals
APLS
$2.57B
$1.44M 0.3%
63,660
-50,686
COGT icon
74
Cogent Biosciences
COGT
$5.8B
$1.41M 0.3%
98,526
-45,167
IBIT icon
75
iShares Bitcoin Trust
IBIT
$76.1B
$1.39M 0.29%
21,455
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3
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