SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$7.57M
4
CLBT icon
Cellebrite
CLBT
+$4.7M
5
VRNS icon
Varonis Systems
VRNS
+$4.1M

Top Sells

1
+$15.5M
2
+$8.82M
3
+$8.61M
4
CYTK icon
Cytokinetics
CYTK
+$6.81M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.3M

Sector Composition

1 Healthcare 72.06%
2 Technology 20.2%
3 Industrials 0.82%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
51
Revolution Medicines
RVMD
$19.7B
$2.8M 0.66%
+60,000
ORA icon
52
Ormat Technologies
ORA
$6.3B
$2.79M 0.66%
29,000
-49,000
IDYA icon
53
IDEAYA Biosciences
IDYA
$2.83B
$2.72M 0.65%
+100,000
AMGN icon
54
Amgen
AMGN
$209B
$2.68M 0.64%
9,500
AMD icon
55
Advanced Micro Devices
AMD
$326B
$2.5M 0.59%
15,470
+7,220
ACOG
56
Alpha Cognition
ACOG
$130M
$2.21M 0.52%
338,752
-37,897
PFE icon
57
Pfizer
PFE
$157B
$2.19M 0.52%
86,000
HELP
58
Cybin Inc
HELP
$367M
$2.18M 0.52%
370,376
-27,933
KURA icon
59
Kura Oncology
KURA
$760M
$2.17M 0.52%
245,522
+10,000
AVGO icon
60
Broadcom
AVGO
$1.52T
$2.16M 0.51%
+6,555
CEVA icon
61
CEVA Inc
CEVA
$564M
$2.14M 0.51%
81,085
+32,165
BBIO icon
62
BridgeBio Pharma
BBIO
$12.9B
$2.12M 0.5%
40,746
-46,362
JANX icon
63
Janux Therapeutics
JANX
$819M
$2.1M 0.5%
85,840
SKYE icon
64
Skye Bioscience
SKYE
$23.9M
$1.88M 0.45%
478,928
-59,506
ATXS
65
DELISTED
Astria Therapeutics
ATXS
$1.83M 0.43%
251,225
-6,177
TECX
66
Tectonic Therapeutic
TECX
$439M
$1.82M 0.43%
+115,908
PCVX icon
67
Vaxcyte
PCVX
$8.86B
$1.8M 0.43%
+50,000
CATX icon
68
Perspective Therapeutics
CATX
$615M
$1.75M 0.42%
510,343
+200,000
IMNM icon
69
Immunome
IMNM
$2.41B
$1.72M 0.41%
+147,200
MIST icon
70
Milestone Pharmaceuticals
MIST
$146M
$1.64M 0.39%
+820,000
JSPR icon
71
Jasper Therapeutics
JSPR
$38.6M
$1.5M 0.36%
629,470
+614,799
QURE icon
72
uniQure
QURE
$974M
$1.45M 0.34%
+24,900
APLS icon
73
Apellis Pharmaceuticals
APLS
$2.68B
$1.44M 0.34%
63,660
-50,686
COGT icon
74
Cogent Biosciences
COGT
$6.31B
$1.41M 0.34%
98,526
-45,167
IBIT icon
75
iShares Bitcoin Trust
IBIT
$49.8B
$1.39M 0.33%
21,455
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