SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-1.2%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$95.5M
Cap. Flow %
-29.39%
Top 10 Hldgs %
41.07%
Holding
128
New
24
Increased
25
Reduced
26
Closed
27

Top Buys

1
MRK icon
Merck
MRK
$8.83M
2
CELG
Celgene Corp
CELG
$8.1M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.26M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$4.35M
5
SHPG
Shire pic
SHPG
$4.26M

Top Sells

1
AGN
Allergan plc
AGN
$16.1M
2
LLY icon
Eli Lilly
LLY
$16.1M
3
BIIB icon
Biogen
BIIB
$15.7M
4
PFE icon
Pfizer
PFE
$14.4M
5
AMGN icon
Amgen
AMGN
$11M

Sector Composition

1 Healthcare 73.82%
2 Technology 6.62%
3 Communication Services 3.39%
4 Industrials 2.23%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTGN icon
51
VistaGen Therapeutics
VTGN
$113M
$2.03M 0.51%
544,100
– –
FPRX
52
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2M 0.51%
40,000
-20,000
-33% -$1M
ALDX icon
53
Aldeyra Therapeutics
ALDX
$350M
$1.97M 0.5%
368,500
– –
SNA icon
54
Snap-on
SNA
$16.8B
$1.88M 0.48%
10,972
-7,158
-39% -$1.23M
PDSB icon
55
PDS Biotechnology
PDSB
$60.6M
$1.88M 0.47%
150,000
– –
FWP
56
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.82M 0.46%
121,500
– –
GBT
57
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.81M 0.46%
+125,000
New +$1.81M
MGNX icon
58
MacroGenics
MGNX
$121M
$1.66M 0.42%
81,200
-48,800
-38% -$998K
PTCT icon
59
PTC Therapeutics
PTCT
$4.41B
$1.64M 0.41%
+150,000
New +$1.64M
PCRX icon
60
Pacira BioSciences
PCRX
$1.22B
$1.62M 0.41%
+50,000
New +$1.62M
TSEM icon
61
Tower Semiconductor
TSEM
$6.96B
$1.6M 0.4%
+83,940
New +$1.6M
SPNS icon
62
Sapiens International
SPNS
$2.4B
$1.57M 0.4%
109,322
+28,478
+35% +$408K
CTSH icon
63
Cognizant
CTSH
$35.1B
$1.56M 0.4%
+27,875
New +$1.56M
ORBK
64
DELISTED
Orbotech Ltd
ORBK
$1.51M 0.38%
45,221
-70,881
-61% -$2.37M
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.38%
+13,062
New +$1.5M
PTN
66
DELISTED
Palatin Technologies
PTN
$1.48M 0.37%
2,906,037
+1,000,000
+52% +$510K
ATXS icon
67
Astria Therapeutics
ATXS
$394M
$1.4M 0.35%
387,943
– –
AZN icon
68
AstraZeneca
AZN
$255B
$1.37M 0.35%
50,000
-150,000
-75% -$4.1M
MRNS
69
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.35M 0.34%
1,340,588
– –
BA icon
70
Boeing
BA
$176B
$1.31M 0.33%
+8,392
New +$1.31M
RPRX
71
DELISTED
Repros Therapeutics Inc.
RPRX
$1.29M 0.33%
978,800
+114,993
+13% +$152K
SMMT icon
72
Summit Therapeutics
SMMT
$17.5B
$1.26M 0.32%
147,450
-50,000
-25% -$428K
SIOX
73
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.24M 0.31%
+100,000
New +$1.24M
SNDX icon
74
Syndax Pharmaceuticals
SNDX
$1.39B
$1.19M 0.3%
166,310
– –
PVLA
75
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$1.13M 0.29%
810,000
– –
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3
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