SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+11.27%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$629M
AUM Growth
+$629M
(+9.7%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
144
New
36
Increased
32
Reduced
27
Closed
33
Top Buys
| 1 |
Gilead Sciences
GILD
|
$25.1M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$19.2M |
| 3 |
Amgen
AMGN
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$11.4M |
| 5 |
GSK
GSK
|
$10.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$14.3M |
| 3 |
Sarepta Therapeutics
SRPT
|
$13.7M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.8M |
| 5 |
Amicus Therapeutics
FOLD
|
$10.3M |
Sector Composition
| 1 | Healthcare | 83.93% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apellis Pharmaceuticals
APLS
$3.51B
| $2.44M | 0.34% |
+110,803
| New | +$2.44M |
|
77
Marvell Technology
MRVL
$53.7B
| $2.36M | 0.32% |
+109,842
| New | +$2.36M |
|
78
SolarEdge
SEDG
$1.97B
| $2.34M | 0.32% |
48,948
+31,758
| +185% | +$1.52M |
|
79
Kornit Digital
KRNT
$648M
| $2.33M | 0.32% |
+130,831
| New | +$2.33M |
|
|
NEOS
80
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.2M | 0.3% |
352,142
+31,450
| +10% | +$197K |
|
81
CytomX Therapeutics
CTMX
$350M
| $1.9M | 0.26% |
83,142
-96,858
| -54% | -$2.21M |
|
82
VistaGen Therapeutics
VTGN
$113M
| $1.88M | 0.26% |
1,371,892
+124,641
| +10% | +$171K |
|
|
TBIO
83
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.65M | 0.23% |
+130,000
| New | +$1.65M |
|
84
Gilat Satellite Networks
GILT
$542M
| $1.5M | 0.21% |
163,367
+51,721
| +46% | +$475K |
|
|
PTLA
85
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | 0.19% |
+120,000
| New | +$1.39M |
|
86
Delek US
DK
$1.92B
| $1.23M | 0.17% |
24,533
-97,751
| -80% | -$4.9M |
|
87
Zymeworks
ZYME
$1.07B
| $1.09M | 0.15% |
+73,800
| New | +$1.09M |
|
88
Radcom
RDCM
$215M
| $1.04M | 0.14% |
52,760
-13,000
| -20% | -$257K |
|
89
Advance Auto Parts
AAP
$3.54B
| $724K | 0.1% |
5,336
| – | – |
|
|
MRTX
90
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $707K | 0.1% |
+14,335
| New | +$707K |
|
91
Neurogene
NGNE
$284M
| $683K | 0.09% |
257,613
+182,078
| +241% | +$483K |
|
92
Rocket Pharmaceuticals
RCKT
$358M
| $677K | 0.09% |
34,475
-267,800
| -89% | -$5.26M |
|
|
TCDA
93
DELISTED
Tricida, Inc. Common Stock
TCDA
| $610K | 0.08% |
+20,410
| New | +$610K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $589K | 0.08% |
+6,250
| New | +$589K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $565K | 0.08% |
9,500
| – | – |
|
96
UnitedHealth
UNH
$279B
| $491K | 0.07% |
2,000
| – | – |
|
97
AudioCodes
AUDC
$267M
| $461K | 0.06% |
+59,226
| New | +$461K |
|
98
Radware
RDWR
$1.06B
| $443K | 0.06% |
17,527
-703
| -4% | -$17.8K |
|
99
Charter Communications
CHTR
$35.7B
| $416K | 0.06% |
1,419
-1,910
| -57% | -$560K |
|
100
SiteOne Landscape Supply
SITE
$6.37B
| $252K | 0.03% |
3,000
| – | – |
|