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SFM

Sphera Funds Management Portfolio holdings

AUM $630M
1-Year Est. Return 108.65%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+108.65%
3 Year Est. Return
+217.64%
5 Year Est. Return
+342.91%
10 Year Est. Return
+2,254.45%
AUM
$708M
AUM Growth
-$202M
Cap. Flow
-$159M
Cap. Flow %
-22.52%
Top 10 Hldgs %
51.4%
Holding
107
New
17
Increased
18
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$24.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
3
PFE icon
Pfizer
PFE
+$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$39.7M
2
LLY icon
Eli Lilly
LLY
+$23M
3
MSFT icon
Microsoft
MSFT
+$17M
4
AMZN icon
Amazon
AMZN
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 72.32%
2 Industrials 4.31%
3 Technology 3.78%
4 Financials 1.4%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$2.67M 0.38%
+12,000
New +$2.52M
HOWL icon
52
Werewolf Therapeutics
HOWL
$17.2M
$2.57M 0.36%
584,203
-64,188
-10% -$450K
S icon
53
SentinelOne
S
$6.53B
$2.52M 0.36%
65,000
-134,824
-67% -$5.51M
TEVA icon
54
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$1.97M 0.28%
+210,000
New +$1.75M
KRYS icon
55
Krystal Biotech
KRYS
$10.1B
$1.68M 0.24%
+25,310
New +$1.58M
BGMS
56
Bio Green Med Solution Inc
BGMS
$4.91M
$1.55M 0.22%
141
– –
MGIC
57
DELISTED
Magic Software Enterprises
MGIC
$1.4M 0.2%
81,293
+23,589
+41% +$442K
LIAN
58
DELISTED
LianBio American Depositary Shares
LIAN
$1.02M 0.14%
275,007
– –
AYLA
59
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$995K 0.14%
250,000
– –
ONCR
60
DELISTED
Oncorus, Inc.
ONCR
$962K 0.14%
540,258
-30,946
-5% -$86.7K
OTMO
61
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$772K 0.11%
26,124
-13,453
-34% -$448K
TEAD
62
Teads Holding Co
TEAD
$68.7M
$564K 0.08%
52,531
-378,663
-88% -$4.76M
ARBE icon
63
Arbe Robotics
ARBE
$80.3M
$300K 0.04%
43,165
-77,235
-64% -$579K
IMTXW
64
DELISTED
Immatics N.V. Warrants
IMTXW
$175K 0.02%
100,000
– –
ACET icon
65
Adicet Bio
ACET
$85.2M
– –
-9,375
Closed -$2.62M
ALLT icon
66
Allot
ALLT
$372M
– –
-340,912
Closed -$4.05M
AMZN icon
67
Amazon
AMZN
$2.92T
– –
-84,000
Closed -$14M
ANNX icon
68
Annexon
ANNX
$834M
– –
-123,637
Closed -$1.42M
ARGX icon
69
argenx
ARGX
$53.4B
– –
-4,291
Closed -$1.5M
ASAN icon
70
Asana
ASAN
$1.92B
– –
-96,500
Closed -$7.19M
BCAB icon
71
BioAtla
BCAB
$5.46M
– –
-3,600
Closed -$3.53M
BIIB icon
72
Biogen
BIIB
$30B
– –
-13,000
Closed -$3.12M
BURL icon
73
Burlington
BURL
$23.2B
– –
-41,501
Closed -$12.1M
CAMT icon
74
Camtek
CAMT
$6.18B
– –
-75,000
Closed -$3.45M
CLDX icon
75
Celldex Therapeutics
CLDX
$2.99B
– –
-166,766
Closed -$6.44M
1 2
3
4 5

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KCMH
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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sphera Funds Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sphera Funds Management held 107 positions worth $708M, down 22% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sphera Funds Management withdrew a net $159M in Q1 2022, closing 41 positions and reducing 23 holdings. Its most notable exit was Microsoft, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sphera Funds Management opened a new position in Novo Nordisk worth $26.4M.

  • Sphera Funds Management's largest Q1 2022 buy was Novo Nordisk: 474,800 shares worth $26.4M.
  • Sphera Funds Management added most to Johnson & Johnson in Q1 2022, an estimated $23.8M increase.
  • Sphera Funds Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $39.7M.
  • Sphera Funds Management fully exited Microsoft in Q1 2022, selling an estimated $17M.
  • Sphera Funds Management's ten largest holdings make up 51% of its $708M portfolio in Q1 2022.
  • Sphera Funds Management opened 17 new positions and closed 41 in Q1 2022.
  • Sphera Funds Management's portfolio value fell 22% quarter-over-quarter to $708M.

Based on Sphera Funds Management's 13F filing for Q1 2022, filed 16 May 2022.