SFM
Sphera Funds Management Portfolio holdings
AUM
$422M
1-Year Est. Return
23.63%
1 Year Est. Return
+23.63%
AUM
$382M
AUM Growth
-$23M
(-5.7%)
Holding
131
Top Buys
| 1 | +$8.81M | |
| 2 | +$7.54M | |
| 3 | +$6.4M | |
| 4 |
Cytokinetics
CYTK
|
+$6.01M |
| 5 |
Cidara Therapeutics
CDTX
|
+$5.89M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$6.08M | |
| 3 | +$5.13M | |
| 4 |
Merus
MRUS
|
+$4.48M |
| 5 |
Sanofi
SNY
|
+$4.11M |
Sector Composition
| 1 | Healthcare | 73.22% |
| 2 | Technology | 19.05% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Utilities | 1.71% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$6.87B
| $2.68M | 0.63% |
16,931
+8,131
|
|
||
52
Amgen
AMGN
$181B
| $2.65M | 0.62% |
9,500
-500
|
|
||
53
SolarEdge
SEDG
$2.16B
| $2.61M | 0.61% |
127,966
-181,250
|
|
||
54
Enliven Therapeutics
ELVN
$1.31B
| $2.58M | 0.61% |
128,515
+16,772
|
|
||
55
Skye Bioscience
SKYE
$41.7M
| $2.25M | 0.53% |
538,434
-937,919
|
|
||
56
Dyne Therapeutics
DYN
$2.68B
| $2.11M | 0.49% |
221,416
-107,846
|
|
||
57
Pfizer
PFE
$142B
| $2.08M | 0.49% |
86,000
-4,000
|
|
||
58
Biohaven
BHVN
$1.1B
| $2.05M | 0.48% |
145,372
+45,588
|
|
||
59
Scholar Rock
SRRK
$3.6B
| $2.04M | 0.48% |
57,497
-20,696
|
|
||
|
ETNB
60
DELISTED
89bio
ETNB
| $2.02M | 0.47% |
205,675
-412,668
|
|
||
61
Structure Therapeutics
GPCR
$2.23B
| $1.99M | 0.47% |
95,931
+11,931
|
|
||
62
Janux Therapeutics
JANX
$1.76B
| $1.98M | 0.47% |
85,840
-40,000
|
|
||
63
Apellis Pharmaceuticals
APLS
$2.57B
| $1.98M | 0.46% |
114,346
-67,000
|
|
||
64
Salesforce
CRM
$232B
| $1.85M | 0.44% |
6,800
-2,300
|
|
||
65
enGene Holdings
ENGN
$437M
| $1.84M | 0.43% |
504,409
-23,956
|
|
||
66
CyberArk
CYBR
$24.6B
| $1.63M | 0.38% |
+4,000
|
|
||
67
Marvell Technology
MRVL
$74.5B
| $1.45M | 0.34% |
18,730
+3,660
|
|
||
68
Astria Therapeutics
ATXS
$718M
| $1.38M | 0.32% |
257,402
+67,602
|
|
||
69
Kura Oncology
KURA
$975M
| $1.36M | 0.32% |
235,522
-108,000
|
|
||
70
iShares Bitcoin Trust
IBIT
$72.1B
| $1.31M | 0.31% |
21,455
+13,305
|
|
||
71
Intellia Therapeutics
NTLA
$1.01B
| $1.21M | 0.28% |
128,780
-252,300
|
|
||
72
Ventyx Biosciences
VTYX
$660M
| $1.19M | 0.28% |
555,814
-456,935
|
|
||
73
Advanced Micro Devices
AMD
$402B
| $1.17M | 0.27% |
+8,250
|
|
||
|
NNDM
74
Nano Dimension
NNDM
$336M
| $1.16M | 0.27% |
717,518
|
|
||
75
Day One Biopharmaceuticals
DAWN
$904M
| $1.14M | 0.27% |
175,371
-159,616
|
|