SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-1.63%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$29.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
65.74%
Holding
74
New
14
Increased
17
Reduced
12
Closed
23

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$32.5M
2
LLY icon
Eli Lilly
LLY
$20.1M
3
NICE icon
Nice
NICE
$10.7M
4
FIVN icon
FIVE9
FIVN
$10.1M
5
FOLD icon
Amicus Therapeutics
FOLD
$8.09M

Top Sells

1
PFE icon
Pfizer
PFE
$26.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$16.3M
3
KYMR icon
Kymera Therapeutics
KYMR
$15.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
$10.8M
5
GNRC icon
Generac Holdings
GNRC
$8.39M

Sector Composition

1 Healthcare 83.89%
2 Technology 5.42%
3 Communication Services 1.53%
4 Financials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
– –
-12,000
Closed -$2.67M
CSTE icon
52
Caesarstone
CSTE
$49.1M
– –
-428,046
Closed -$4.5M
CYCC icon
53
Cyclacel Pharmaceuticals
CYCC
$17.2M
– –
-141
Closed -$1.55M
FATE icon
54
Fate Therapeutics
FATE
$119M
– –
-89,425
Closed -$3.47M
IMUX icon
55
Immunic
IMUX
$79.4M
– –
-583,206
Closed -$6.59M
KRYS icon
56
Krystal Biotech
KRYS
$4.35B
– –
-25,310
Closed -$1.68M
KYMR icon
57
Kymera Therapeutics
KYMR
$3.1B
– –
-368,061
Closed -$15.6M
MA icon
58
Mastercard
MA
$536B
– –
-12,100
Closed -$4.32M
NAUT icon
59
Nautilus Biotechnolgy
NAUT
$80.7M
– –
-840,000
Closed -$3.65M
TEAD
60
Teads Holding Co. Common Stock
TEAD
$155M
– –
-52,531
Closed -$564K
PERI icon
61
Perion Network
PERI
$418M
– –
-306,051
Closed -$6.88M
PFE icon
62
Pfizer
PFE
$141B
– –
-515,070
Closed -$26.7M
REPL icon
63
Replimune Group
REPL
$460M
– –
-212,640
Closed -$3.61M
RUN icon
64
Sunrun
RUN
$3.8B
– –
-150,000
Closed -$4.56M
S icon
65
SentinelOne
S
$6.01B
– –
-65,000
Closed -$2.52M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VRNA
67
Verona Pharma
VRNA
$9.18B
– –
-666,339
Closed -$3.33M
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-148,000
Closed -$10.8M
LIAN
69
DELISTED
LianBio American Depositary Shares
LIAN
– –
-275,007
Closed -$1.02M
AYLA
70
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-250,000
Closed -$995K
IS
71
DELISTED
ironSource Ltd.
IS
– –
-620,000
Closed -$2.98M
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