SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
+8.99%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$765M
AUM Growth
+$765M
Cap. Flow
+$104M
Cap. Flow %
13.54%
Top 10 Hldgs %
42.01%
Holding
140
New
30
Increased
44
Reduced
18
Closed
26

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$44.9M
2
BMY icon
Bristol-Myers Squibb
BMY
$33.5M
3
VTRS icon
Viatris
VTRS
$17.2M
4
ARGX icon
argenx
ARGX
$10.3M
5
PTCT icon
PTC Therapeutics
PTCT
$9.87M

Top Sells

1
SHPG
Shire pic
SHPG
$21.4M
2
AMGN icon
Amgen
AMGN
$18.5M
3
BIIB icon
Biogen
BIIB
$14.5M
4
PFE icon
Pfizer
PFE
$14.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$13.6M

Sector Composition

1 Healthcare 85.91%
2 Technology 5.46%
3 Industrials 2.69%
4 Financials 1.45%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBIO
76
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.77M 0.32% 276,639 +146,639 +113% +$1.47M
CRVS icon
77
Corvus Pharmaceuticals
CRVS
$428M
$2.76M 0.32% 321,430 -14,557 -4% -$125K
LPTX icon
78
Leap Therapeutics
LPTX
$12M
$2.59M 0.3% 332,525 -166,612 -33% -$1.3M
DOVA
79
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.52M 0.29% +120,000 New +$2.52M
VTGN icon
80
VistaGen Therapeutics
VTGN
$102M
$2.43M 0.28% 1,673,918 +302,026 +22% +$438K
SVRA icon
81
Savara
SVRA
$567M
$2.34M 0.27% +209,596 New +$2.34M
ALLT icon
82
Allot
ALLT
$362M
$2.33M 0.27% +376,451 New +$2.33M
MTEM
83
DELISTED
Molecular Templates, Inc.
MTEM
$2.16M 0.25% +400,000 New +$2.16M
FLEX icon
84
Flex
FLEX
$20.1B
$2.09M 0.24% 159,549 -100,275 -39% -$1.32M
UROV
85
DELISTED
Urovant Sciences Ltd.
UROV
$1.97M 0.23% +164,030 New +$1.97M
VRCA icon
86
Verrica Pharmaceuticals
VRCA
$52.8M
$1.9M 0.22% 117,000 -8,800 -7% -$143K
SRRA
87
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.74M 0.2% 1,022,759 -53,047 -5% -$90.2K
AQST icon
88
Aquestive Therapeutics
AQST
$456M
$1.67M 0.19% +95,300 New +$1.67M
GILT icon
89
Gilat Satellite Networks
GILT
$538M
$1.4M 0.16% 163,367 – –
CARM icon
90
Carisma Therapeutics
CARM
$8.98M
$1.36M 0.16% 630,000 -1,747,068 -73% -$3.76M
ZYME icon
91
Zymeworks
ZYME
$1.12B
$1.16M 0.13% 73,800 – –
PHXM
92
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1.05M 0.12% +120,000 New +$1.05M
AAP icon
93
Advance Auto Parts
AAP
$3.66B
$898K 0.1% 5,336 – –
AUDC icon
94
AudioCodes
AUDC
$273M
$596K 0.07% 59,226 – –
UNH icon
95
UnitedHealth
UNH
$281B
$532K 0.06% 2,000 – –
RDWR icon
96
Radware
RDWR
$1.08B
$464K 0.05% 17,527 – –
CHTR icon
97
Charter Communications
CHTR
$36.3B
$462K 0.05% 1,419 – –
ADVM icon
98
Adverum Biotechnologies
ADVM
$64.6M
$454K 0.05% +75,000 New +$454K
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
$395K 0.05% 9,500 – –
ABUS icon
100
Arbutus Biopharma
ABUS
$711M
$378K 0.04% +40,000 New +$378K
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4
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