SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Return 0.41%
This Quarter Return
+2.97%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$1.09B
AUM Growth
+$126M
Cap. Flow
+$152M
Cap. Flow %
13.97%
Top 10 Hldgs %
43.03%
Holding
204
New
91
Increased
34
Reduced
21
Closed
37

Top Buys

1
SNY icon
Sanofi
SNY
$49.4M
2
ABBV icon
AbbVie
ABBV
$28.1M
3
JNJ icon
Johnson & Johnson
JNJ
$19M
4
LPSN icon
LivePerson
LPSN
$13.7M
5
AZN icon
AstraZeneca
AZN
$13.4M

Top Sells

1
NVS icon
Novartis
NVS
$40.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$26.8M
3
SRPT icon
Sarepta Therapeutics
SRPT
$12.8M
4
ZYME icon
Zymeworks
ZYME
$11.6M
5
META icon
Meta Platforms (Facebook)
META
$10.9M

Sector Composition

1 Healthcare 74.93%
2 Technology 9.21%
3 Industrials 5.88%
4 Financials 3.51%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRIX icon
51
Nurix Therapeutics
NRIX
$697M
$6.69M 0.51%
+215,076
New +$6.69M
KALV icon
52
KalVista Pharmaceuticals
KALV
$765M
$6.65M 0.51%
258,880
+18,740
+8% +$481K
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.46B
$6.54M 0.5%
145,476
+53,676
+58% +$2.41M
RACB
54
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$6.15M 0.47%
+600,000
New +$6.15M
STOK icon
55
Stoke Therapeutics
STOK
$1.08B
$5.85M 0.45%
+150,729
New +$5.85M
NAUT icon
56
Nautilus Biotechnolgy
NAUT
$82.3M
$5.51M 0.42%
400,000
– –
BIDU icon
57
Baidu
BIDU
$33.8B
$5.44M 0.42%
+25,000
New +$5.44M
PTGX icon
58
Protagonist Therapeutics
PTGX
$3.71B
$5.24M 0.4%
+202,134
New +$5.24M
ARYD
59
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.2M 0.4%
+500,000
New +$5.2M
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.1M 0.39%
29,779
– –
ACHL
61
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$4.97M 0.38%
+300,000
New +$4.97M
RADA
62
DELISTED
Rada Electronic Industries Ltd
RADA
$4.9M 0.38%
+407,925
New +$4.9M
IDYA icon
63
IDEAYA Biosciences
IDYA
$2.26B
$4.75M 0.36%
+201,984
New +$4.75M
HIPO icon
64
Hippo Holdings
HIPO
$824M
$4.69M 0.36%
+18,720
New +$4.69M
CLDX icon
65
Celldex Therapeutics
CLDX
$1.51B
$4.54M 0.35%
220,320
-376,878
-63% -$7.76M
MREO
66
Mereo BioPharma
MREO
$275M
$4.42M 0.34%
+1,312,415
New +$4.42M
CRNX icon
67
Crinetics Pharmaceuticals
CRNX
$3.23B
$4.34M 0.33%
+284,224
New +$4.34M
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.24M 0.33%
+80,000
New +$4.24M
ORIC icon
69
Oric Pharmaceuticals
ORIC
$1.05B
$4.16M 0.32%
169,900
-12,300
-7% -$301K
FOREU
70
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.16M 0.32%
+420,000
New +$4.16M
STTK icon
71
Shattuck Labs
STTK
$72.3M
$4.11M 0.32%
140,665
+85,365
+154% +$2.5M
ARKO icon
72
ARKO Corp
ARKO
$550M
$4.06M 0.31%
408,000
-192,000
-32% -$1.91M
HCCCU
73
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$3.95M 0.3%
+400,000
New +$3.95M
IFRX icon
74
InflaRx
IFRX
$106M
$3.9M 0.3%
+1,000,000
New +$3.9M
KA
75
DELISTED
Kineta, Inc. Common Stock
KA
$3.78M 0.29%
29,801
+11,168
+60% +$1.42M
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