SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+0.65%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$73.1M
Cap. Flow %
-11.08%
Top 10 Hldgs %
49.85%
Holding
121
New
21
Increased
35
Reduced
19
Closed
35

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.7M
3
STOK icon
Stoke Therapeutics
STOK
$9.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$9.39M
5
VRNT icon
Verint Systems
VRNT
$9.07M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$31.2M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$27.7M
3
NVO icon
Novo Nordisk
NVO
$20.9M
4
VTRS icon
Viatris
VTRS
$11.5M
5
NVS icon
Novartis
NVS
$9.61M

Sector Composition

1 Healthcare 77.74%
2 Technology 12.98%
3 Industrials 2.53%
4 Consumer Discretionary 2.11%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.17M 0.57% 668,541 -4,439,792 -87% -$27.7M
ITRN icon
52
Ituran Location and Control
ITRN
$671M
$3.91M 0.54% +130,000 New +$3.91M
FI icon
53
Fiserv
FI
$75.1B
$3.68M 0.5% 40,365 – –
CAMT icon
54
Camtek
CAMT
$3.78B
$3.53M 0.48% 417,459 -283,115 -40% -$2.39M
BURL icon
55
Burlington
BURL
$18.3B
$3.32M 0.45% +19,500 New +$3.32M
SGMO icon
56
Sangamo Therapeutics
SGMO
$157M
$3.03M 0.41% +281,291 New +$3.03M
WIX icon
57
WIX.com
WIX
$7.85B
$2.94M 0.4% +20,690 New +$2.94M
WAB icon
58
Wabtec
WAB
$33.1B
$2.87M 0.39% 40,000 – –
AUTL
59
Autolus Therapeutics
AUTL
$399M
$2.86M 0.39% 177,546 -15,448 -8% -$249K
INDP icon
60
Indaptus Therapeutics
INDP
$7.19M
$2.69M 0.37% +620,000 New +$2.69M
AAP icon
61
Advance Auto Parts
AAP
$3.66B
$2.68M 0.37% 17,400 – –
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.57M 0.35% 23,217 -26,177 -53% -$2.9M
RDWR icon
63
Radware
RDWR
$1.08B
$2.53M 0.35% 102,277 +20,000 +24% +$495K
CHTR icon
64
Charter Communications
CHTR
$36.3B
$2.37M 0.32% +6,000 New +$2.37M
ARYAU
65
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.14M 0.29% +200,000 New +$2.14M
FVRR icon
66
Fiverr
FVRR
$870M
$2.08M 0.28% +70,000 New +$2.08M
ALNA
67
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$2M 0.27% 491,193 +60,000 +14% +$244K
PRVL
68
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.73M 0.24% +130,930 New +$1.73M
MGIC
69
Magic Software Enterprises
MGIC
$997M
$1.66M 0.23% 185,288 +146,504 +378% +$1.31M
ORTX
70
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.5M 0.21% 107,433 -90,353 -46% -$1.26M
SYRE icon
71
Spyre Therapeutics
SYRE
$996M
$1.28M 0.18% 187,206 -787,794 -81% -$5.39M
HSACU
72
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.06M 0.14% +100,000 New +$1.06M
ABUS icon
73
Arbutus Biopharma
ABUS
$711M
$1.04M 0.14% +500,000 New +$1.04M
PHXM
74
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$853K 0.12% 119,037 -963 -0.8% -$6.9K
MRSN icon
75
Mersana Therapeutics
MRSN
$36.5M
$810K 0.11% 200,000 – –
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