SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-8.88%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.82%
Holding
155
New
29
Increased
27
Reduced
41
Closed
33

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$32.5M
2
ESLT icon
Elbit Systems
ESLT
$29.2M
3
INCY icon
Incyte
INCY
$11M
4
CEL
Cellcom Israel, Ltd.
CEL
$8.79M
5
BIIB icon
Biogen
BIIB
$7.08M

Top Sells

1
MRK icon
Merck
MRK
$22.8M
2
GILD icon
Gilead Sciences
GILD
$19.6M
3
PFE icon
Pfizer
PFE
$9.42M
4
CXRX
Concordia International Corp. Common Stock
CXRX
$9.03M
5
VRNT icon
Verint Systems
VRNT
$8.47M

Sector Composition

1 Healthcare 76.98%
2 Industrials 5.61%
3 Utilities 3.5%
4 Technology 1.75%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXMD icon
51
TherapeuticsMD
TXMD
$12.8M
$3M 0.38% 512,500 +100,000 +24% +$586K
TJX icon
52
TJX Companies
TJX
$152B
$2.96M 0.38% +41,496 New +$2.96M
RARE icon
53
Ultragenyx Pharmaceutical
RARE
$2.89B
$2.96M 0.38% 30,700 -17,000 -36% -$1.64M
ONCE
54
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.92M 0.37% +70,000 New +$2.92M
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.9M 0.37% 17,500 – –
BHC icon
56
Bausch Health
BHC
$2.74B
$2.81M 0.36% 15,750 -30,000 -66% -$5.35M
EXEL icon
57
Exelixis
EXEL
$10.1B
$2.81M 0.36% 500,000 +100,000 +25% +$561K
FOMX
58
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.79M 0.36% 380,000 – –
RCKT icon
59
Rocket Pharmaceuticals
RCKT
$354M
$2.77M 0.35% 295,000 -85,000 -22% -$799K
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.75M 0.35% 80,000 -15,000 -16% -$516K
IONS icon
61
Ionis Pharmaceuticals
IONS
$6.79B
$2.75M 0.35% 68,000 +20,000 +42% +$809K
PTN
62
DELISTED
Palatin Technologies
PTN
$2.72M 0.35% 3,358,483 +818,217 +32% +$663K
FPRX
63
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.69M 0.34% 175,000 +50,000 +40% +$769K
ALPN
64
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.62M 0.33% 201,720 -53,280 -21% -$691K
ATXS icon
65
Astria Therapeutics
ATXS
$349M
$2.6M 0.33% 327,476 -118,560 -27% -$939K
GNCA
66
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.58M 0.33% 377,200 +75,000 +25% +$514K
BITI
67
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$2.58M 0.33% 196,800 – –
CYTK icon
68
Cytokinetics
CYTK
$4.23B
$2.49M 0.32% 372,250 -50,000 -12% -$334K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$2.49M 0.32% +59,475 New +$2.49M
XLRN
70
DELISTED
Acceleron Pharma Inc.
XLRN
$2.49M 0.32% 100,000 – –
KERX
71
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.46M 0.31% +700,000 New +$2.46M
DVAX icon
72
Dynavax Technologies
DVAX
$1.19B
$2.45M 0.31% 100,000 -50,000 -33% -$1.23M
ABEO icon
73
Abeona Therapeutics
ABEO
$350M
$2.43M 0.31% +600,000 New +$2.43M
PTNR
74
DELISTED
Partner Communications
PTNR
$2.42M 0.31% +617,951 New +$2.42M
QURE icon
75
uniQure
QURE
$896M
$2.35M 0.3% 115,000 – –
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