SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+9.29%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$47M
Cap. Flow %
12%
Top 10 Hldgs %
39.92%
Holding
132
New
31
Increased
30
Reduced
24
Closed
25

Top Buys

1
BIIB icon
Biogen
BIIB
$20.5M
2
NVS icon
Novartis
NVS
$19M
3
PFE icon
Pfizer
PFE
$13.3M
4
SHPG
Shire pic
SHPG
$13.1M
5
CELG
Celgene Corp
CELG
$8.71M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$13.8M
2
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$11.2M
4
MRK icon
Merck
MRK
$9.85M
5
AKAO
Achaogen, Inc.
AKAO
$7.93M

Sector Composition

1 Healthcare 77.61%
2 Technology 5.72%
3 Communication Services 2.6%
4 Industrials 2.35%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPRX
76
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.45M 0.28%
40,000
– –
PDSB icon
77
PDS Biotechnology
PDSB
$58.3M
$1.37M 0.27%
150,000
– –
XENE icon
78
Xenon Pharmaceuticals
XENE
$3.03B
$1.31M 0.26%
328,029
– –
MA icon
79
Mastercard
MA
$535B
$1.3M 0.25%
11,525
+700
+6% +$78.7K
RARX
80
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.28M 0.25%
60,000
– –
FOMX
81
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.2M 0.23%
242,000
-100,000
-29% -$495K
ZGNX
82
DELISTED
Zogenix, Inc.
ZGNX
$1.09M 0.21%
+100,000
New +$1.09M
VTGN icon
83
VistaGen Therapeutics
VTGN
$102M
$1.07M 0.21%
544,100
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$1.06M 0.21%
6,913
+550
+9% +$84.5K
PTN
85
DELISTED
Palatin Technologies
PTN
$952K 0.19%
2,906,037
– –
RPRX
86
DELISTED
Repros Therapeutics Inc.
RPRX
$935K 0.18%
778,800
-200,000
-20% -$240K
RCKT icon
87
Rocket Pharmaceuticals
RCKT
$354M
$804K 0.16%
401,764
– –
GNMX
88
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$753K 0.15%
405,000
-45,000
-10% -$83.7K
SEDG icon
89
SolarEdge
SEDG
$1.87B
$729K 0.14%
46,750
+20,547
+78% +$320K
ANAB icon
90
AnaptysBio
ANAB
$569M
$708K 0.14%
+25,500
New +$708K
ATXS icon
91
Astria Therapeutics
ATXS
$349M
$621K 0.12%
388,030
+87
+0% +$139
VIRX
92
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$513K 0.1%
125,000
– –
TRVN
93
DELISTED
Trevena, Inc.
TRVN
$429K 0.08%
+116,800
New +$429K
UNH icon
94
UnitedHealth
UNH
$280B
$328K 0.06%
2,000
+300
+18% +$49.2K
MHK icon
95
Mohawk Industries
MHK
$8.11B
$252K 0.05%
1,100
– –
LOW icon
96
Lowe's Companies
LOW
$145B
$214K 0.04%
2,600
– –
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
$209K 0.04%
+5,000
New +$209K
SEE icon
98
Sealed Air
SEE
$4.78B
$196K 0.04%
4,500
+1,000
+29% +$43.6K
CMG icon
99
Chipotle Mexican Grill
CMG
$56B
$178K 0.03%
+400
New +$178K
TRIP icon
100
TripAdvisor
TRIP
$2.02B
$173K 0.03%
+4,000
New +$173K
2 3
4
5 6