SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+9.29%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$47M
Cap. Flow %
12%
Top 10 Hldgs %
39.92%
Holding
132
New
31
Increased
30
Reduced
24
Closed
25

Top Buys

1
BIIB icon
Biogen
BIIB
$20.5M
2
NVS icon
Novartis
NVS
$19M
3
PFE icon
Pfizer
PFE
$13.3M
4
SHPG
Shire pic
SHPG
$13.1M
5
CELG
Celgene Corp
CELG
$8.71M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$13.8M
2
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$11.2M
4
MRK icon
Merck
MRK
$9.85M
5
AKAO
Achaogen, Inc.
AKAO
$7.93M

Sector Composition

1 Healthcare 77.61%
2 Technology 5.72%
3 Communication Services 2.6%
4 Industrials 2.35%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$2.57M 0.5%
18,092
+5,030
+39% +$715K
STML
52
DELISTED
Stemline Therapeutics, Inc.
STML
$2.57M 0.5%
+300,000
New +$2.57M
BLCM
53
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.47M 0.48%
+200,000
New +$2.47M
CASC
54
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.41M 0.47%
+581,210
New +$2.41M
CLSD icon
55
Clearside Biomedical
CLSD
$28.9M
$2.38M 0.47%
300,000
– –
MRNS
56
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.36M 0.46%
1,331,421
-9,167
-0.7% -$16.2K
FWP
57
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.33M 0.46%
108,023
-13,477
-11% -$290K
SNDX icon
58
Syndax Pharmaceuticals
SNDX
$1.41B
$2.28M 0.45%
166,310
– –
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.44%
+36,000
New +$2.26M
OBSV
60
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.2M 0.43%
+211,086
New +$2.2M
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$2.19M 0.43%
55,950
+37,300
+200% +$1.46M
ZYNE
62
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.01M 0.39%
+100,000
New +$2.01M
SMMT icon
63
Summit Therapeutics
SMMT
$17.7B
$1.97M 0.38%
147,450
– –
VTVT icon
64
vTv Therapeutics
VTVT
$42.5M
$1.97M 0.38%
300,000
+100,000
+50% +$655K
CYTK icon
65
Cytokinetics
CYTK
$5.94B
$1.96M 0.38%
+152,200
New +$1.96M
SPNS icon
66
Sapiens International
SPNS
$2.4B
$1.9M 0.37%
147,306
+37,984
+35% +$489K
TJX icon
67
TJX Companies
TJX
$152B
$1.8M 0.35%
+22,700
New +$1.8M
AVEO
68
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.71M 0.33%
+2,900,000
New +$1.71M
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.7M 0.33%
+15,000
New +$1.7M
AAP icon
70
Advance Auto Parts
AAP
$3.66B
$1.67M 0.33%
11,237
-4,822
-30% -$715K
PRQR icon
71
ProQR Therapeutics
PRQR
$237M
$1.65M 0.32%
330,000
+130,000
+65% +$650K
AXSM icon
72
Axsome Therapeutics
AXSM
$6.05B
$1.56M 0.31%
+401,000
New +$1.56M
EVOK icon
73
Evoke Pharma
EVOK
$8.49M
$1.55M 0.3%
+500,000
New +$1.55M
TSEM icon
74
Tower Semiconductor
TSEM
$6.79B
$1.55M 0.3%
67,155
-16,785
-20% -$387K
MGNX icon
75
MacroGenics
MGNX
$110M
$1.51M 0.3%
81,200
– –
1 2
3
4 5