SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-6.16%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
-$4.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
49.83%
Holding
105
New
20
Increased
23
Reduced
13
Closed
26

Top Buys

1
SNY icon
Sanofi
SNY
$32.4M
2
NVO icon
Novo Nordisk
NVO
$23.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
$15.3M
4
GILD icon
Gilead Sciences
GILD
$13M
5
PTCT icon
PTC Therapeutics
PTCT
$10.5M

Top Sells

1
AZN icon
AstraZeneca
AZN
$31.8M
2
GSK icon
GSK
GSK
$20M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16.8M
4
VRNT icon
Verint Systems
VRNT
$12.8M
5
BLUE
bluebird bio
BLUE
$9.54M

Sector Composition

1 Healthcare 79.34%
2 Technology 12.65%
3 Industrials 2.41%
4 Consumer Discretionary 1.28%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTX icon
51
Travere Therapeutics
TVTX
$1.72B
$3.83M 0.59%
330,203
-200,475
-38% -$2.32M
AMZN icon
52
Amazon
AMZN
$2.4T
$3.82M 0.59%
2,200
-2,000
-48% -$3.47M
ITRN icon
53
Ituran Location and Control
ITRN
$656M
$3.35M 0.52%
135,311
+5,311
+4% +$132K
ACAD icon
54
Acadia Pharmaceuticals
ACAD
$4.3B
$3.24M 0.5%
+90,000
New +$3.24M
BPMC
55
DELISTED
Blueprint Medicines
BPMC
$3.12M 0.48%
+42,500
New +$3.12M
DTIL icon
56
Precision BioSciences
DTIL
$58.9M
$3.06M 0.47%
365,000
+30,000
+9% +$252K
AKRO icon
57
Akero Therapeutics
AKRO
$3.63B
$2.96M 0.46%
+130,000
New +$2.96M
WAB icon
58
Wabtec
WAB
$32.6B
$2.87M 0.44%
40,000
– –
ALNA
59
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$2.66M 0.41%
673,881
+182,688
+37% +$720K
FVRR icon
60
Fiverr
FVRR
$863M
$2.64M 0.41%
141,355
+71,355
+102% +$1.33M
CHTR icon
61
Charter Communications
CHTR
$35.7B
$2.47M 0.38%
6,000
– –
ARYAU
62
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.19M 0.34%
200,000
– –
DK icon
63
Delek US
DK
$1.9B
$1.82M 0.28%
50,000
+41,653
+499% +$1.51M
TECX
64
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
$1.78M 0.28%
+126,324
New +$1.78M
NVMI icon
65
Nova
NVMI
$7.06B
$1.65M 0.25%
+51,949
New +$1.65M
VIRX
66
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.54M 0.24%
+2,141,800
New +$1.54M
ASMB icon
67
Assembly Biosciences
ASMB
$182M
$1.18M 0.18%
+120,000
New +$1.18M
PRVL
68
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.11M 0.17%
90,217
-40,713
-31% -$500K
HSACU
69
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$1.07M 0.17%
100,000
– –
CNCE
70
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$823K 0.13%
+140,000
New +$823K
BLCM
71
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$788K 0.12%
+750,000
New +$788K
ABUS icon
72
Arbutus Biopharma
ABUS
$751M
$763K 0.12%
500,000
– –
XFOR icon
73
X4 Pharmaceuticals
XFOR
$70.9M
$602K 0.09%
47,391
– –
PHXM
74
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$523K 0.08%
117,837
-1,200
-1% -$5.33K
CUE icon
75
Cue Biopharma
CUE
$60.7M
$422K 0.07%
50,000
– –
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3
4 5