SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+10.1%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$28M
Cap. Flow %
5.02%
Top 10 Hldgs %
37.48%
Holding
150
New
25
Increased
36
Reduced
26
Closed
23

Top Buys

1
CEL
Cellcom Israel, Ltd.
CEL
$14.3M
2
AGN
Allergan plc
AGN
$12.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$7.04M
4
MRK icon
Merck
MRK
$6.72M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.38M

Top Sells

1
NVS icon
Novartis
NVS
$16M
2
BMY icon
Bristol-Myers Squibb
BMY
$13.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$3.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$3.63M

Sector Composition

1 Healthcare 79.06%
2 Technology 7.13%
3 Communication Services 3.32%
4 Industrials 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$35.3B
$2.24M 0.32% +30,866 New +$2.24M
OBSV
77
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.12M 0.3% 260,197 +28,700 +12% +$234K
TXMD icon
78
TherapeuticsMD
TXMD
$12.8M
$2.01M 0.29% 380,000 -200,000 -34% -$1.06M
ARDX icon
79
Ardelyx
ARDX
$1.53B
$1.93M 0.28% 345,000 – –
EVOK icon
80
Evoke Pharma
EVOK
$8.49M
$1.91M 0.27% 571,022 +71,022 +14% +$237K
DOVA
81
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.9M 0.27% 78,284 -16,716 -18% -$406K
VTVT icon
82
vTv Therapeutics
VTVT
$1.79M 0.26% 300,000 – –
NITE
83
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.73M 0.25% +90,000 New +$1.73M
VTGN icon
84
VistaGen Therapeutics
VTGN
$102M
$1.69M 0.24% 1,058,386 +514,286 +95% +$823K
RNTX
85
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$1.67M 0.24% 125,000 – –
FPRX
86
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.64M 0.23% +40,000 New +$1.64M
MA icon
87
Mastercard
MA
$538B
$1.63M 0.23% 11,525 – –
DCPH
88
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.42M 0.2% +75,000 New +$1.42M
ACHN
89
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.35M 0.19% +300,000 New +$1.35M
SNA icon
90
Snap-on
SNA
$17B
$1.09M 0.16% 7,292 -8,505 -54% -$1.27M
NGNE icon
91
Neurogene
NGNE
$264M
$1.07M 0.15% 75,535 +13,450 +22% +$191K
KRNT icon
92
Kornit Digital
KRNT
$669M
$1.03M 0.15% 67,006 +9,706 +17% +$148K
NCNA
93
NuCana
NCNA
$6.09M
$919K 0.13% +50,000 New +$919K
ARAV
94
DELISTED
Aravive, Inc. Common Stock
ARAV
$802K 0.11% 327,524 -50,000 -13% -$122K
VRSK icon
95
Verisk Analytics
VRSK
$37.5B
$782K 0.11% 9,400 – –
RCKT icon
96
Rocket Pharmaceuticals
RCKT
$354M
$715K 0.1% 401,764 – –
GNCA
97
DELISTED
Genocea Biosciences, Inc.
GNCA
$715K 0.1% 490,000 – –
XENE icon
98
Xenon Pharmaceuticals
XENE
$2.98B
$673K 0.1% 228,029 – –
ATXS icon
99
Astria Therapeutics
ATXS
$349M
$611K 0.09% 288,030 – –
VKTX icon
100
Viking Therapeutics
VKTX
$3.04B
$554K 0.08% +290,000 New +$554K
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4
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