SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+1.81%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$44.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
54.35%
Holding
80
New
28
Increased
15
Reduced
12
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
$14.8M
2
SNY icon
Sanofi
SNY
$14M
3
PANW icon
Palo Alto Networks
PANW
$10.3M
4
WIX icon
WIX.com
WIX
$10.1M
5
KRNT icon
Kornit Digital
KRNT
$8.59M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$32.5M
2
FIVN icon
FIVE9
FIVN
$12.8M
3
RLMD icon
Relmada Therapeutics
RLMD
$10.1M
4
ALT icon
Altimmune
ALT
$10.1M
5
NICE icon
Nice
NICE
$9.85M

Sector Composition

1 Healthcare 84.24%
2 Technology 9.15%
3 Industrials 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNA
51
Verona Pharma
VRNA
$9.16B
$1.23M 0.17% +120,000 New +$1.23M
PSTX
52
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.06M 0.15% +300,000 New +$1.06M
MDWD icon
53
MediWound
MDWD
$182M
$958K 0.13% +688,716 New +$958K
ICL icon
54
ICL Group
ICL
$8.31B
$912K 0.13% +111,482 New +$912K
NICE icon
55
Nice
NICE
$8.73B
$592K 0.08% 3,145 -52,337 -94% -$9.85M
EWTX icon
56
Edgewise Therapeutics
EWTX
$1.51B
$590K 0.08% +60,000 New +$590K
ONCR
57
DELISTED
Oncorus, Inc.
ONCR
$459K 0.06% 540,258 – –
U icon
58
Unity
U
$16.7B
$366K 0.05% +11,500 New +$366K
CYCC icon
59
Cyclacel Pharmaceuticals
CYCC
$18.4M
$365K 0.05% +250,000 New +$365K
IMTXW
60
DELISTED
Immatics N.V. Warrants
IMTXW
$271K 0.04% 100,000 – –
ARBE icon
61
Arbe Robotics
ARBE
$141M
$259K 0.04% 43,165 – –
OTMO
62
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$111K 0.02% 391,863 – –
ABNB icon
63
Airbnb
ABNB
$79.9B
– – -27,700 Closed -$2.47M
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$58.5B
– – 0 – –
AMD icon
65
Advanced Micro Devices
AMD
$264B
– – -15,773 Closed -$1.21M
CCCC icon
66
C4 Therapeutics
CCCC
$185M
– – -705,736 Closed -$5.32M
FIVN icon
67
FIVE9
FIVN
$2.08B
– – -140,968 Closed -$12.8M
FOLD icon
68
Amicus Therapeutics
FOLD
$2.34B
– – -753,037 Closed -$8.09M
GNRC icon
69
Generac Holdings
GNRC
$10.9B
– – -2,310 Closed -$486K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
– – -50,000 Closed -$8.06M
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
– – -8,186 Closed -$2.29M
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
V icon
73
Visa
V
$683B
– – -12,600 Closed -$2.48M
VTGN icon
74
VistaGen Therapeutics
VTGN
$102M
– – -3,291,135 Closed -$2.9M
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.07B
– – -437,748 Closed -$32.5M
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