SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-12.1%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$76.3M
Cap. Flow %
-20.55%
Top 10 Hldgs %
58.47%
Holding
138
New
19
Increased
20
Reduced
26
Closed
49

Top Buys

1
VTRS icon
Viatris
VTRS
$13.3M
2
SHPG
Shire pic
SHPG
$13M
3
ITRN icon
Ituran Location and Control
ITRN
$9.28M
4
PFE icon
Pfizer
PFE
$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.33M

Top Sells

1
ABBV icon
AbbVie
ABBV
$21.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.36M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.76M
5
INCY icon
Incyte
INCY
$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXSM icon
76
Axsome Therapeutics
AXSM
$6.05B
$938K 0.2%
109,069
-110,931
-50% -$954K
IGLD
77
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$678K 0.15%
+50,250
New +$678K
OCRX
78
DELISTED
Ocera Therapeutics, Inc.
OCRX
$549K 0.12%
186,800
-363,200
-66% -$1.07M
ALPN
79
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$333K 0.07%
79,900
-151,648
-65% -$632K
SBBP
80
DELISTED
Strongbridge Biopharma plc.
SBBP
$277K 0.06%
60,718
-121,100
-67% -$552K
TBRA
81
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$264K 0.06%
32,300
-155,322
-83% -$1.27M
ELLO icon
82
Ellomay Capital Ltd
ELLO
$239M
$48K 0.01%
5,653
-90,000
-94% -$764K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-3,700
Closed -$388K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.5B
– –
-121,500
Closed -$8.36M
CHKP icon
85
Check Point Software Technologies
CHKP
$20.7B
– –
-55,857
Closed -$4.55M
CTSH icon
86
Cognizant
CTSH
$35.1B
– –
-36,600
Closed -$2.2M
DVAX icon
87
Dynavax Technologies
DVAX
$1.19B
– –
-90,000
Closed -$2.17M
EXEL icon
88
Exelixis
EXEL
$10.1B
– –
-450,000
Closed -$2.54M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.56T
– –
-7,409
Closed -$5.76M
HALO icon
90
Halozyme
HALO
$8.56B
– –
-135,000
Closed -$2.34M
HON icon
91
Honeywell
HON
$138B
– –
-25,595
Closed -$2.65M
INCY icon
92
Incyte
INCY
$16.8B
– –
-51,621
Closed -$5.6M
KALV icon
93
KalVista Pharmaceuticals
KALV
$678M
– –
-360,000
Closed -$1.3M
MA icon
94
Mastercard
MA
$535B
– –
-30,605
Closed -$2.98M
MDLZ icon
95
Mondelez International
MDLZ
$80B
– –
-68,625
Closed -$3.08M
MNKD icon
96
MannKind Corp
MNKD
$1.76B
– –
0
– –
NVAX icon
97
Novavax
NVAX
$1.23B
– –
-400,000
Closed -$3.36M
NVS icon
98
Novartis
NVS
$245B
– –
-18,000
Closed -$1.55M
NXPI icon
99
NXP Semiconductors
NXPI
$59.2B
– –
-16,920
Closed -$1.43M
OEF icon
100
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
2 3
4
5 6