SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Return 0.41%
This Quarter Return
+26.4%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$539M
AUM Growth
+$122M
Cap. Flow
+$3.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.99%
Holding
101
New
24
Increased
18
Reduced
29
Closed
10

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$19.5M
2
NVMI icon
Nova
NVMI
$18.1M
3
GLBE icon
Global E Online
GLBE
$10.7M
4
TBLA icon
Taboola.com
TBLA
$7.47M
5
WIX icon
WIX.com
WIX
$7.07M

Top Sells

1
JSPR icon
Jasper Therapeutics
JSPR
$39.2M
2
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$10.3M
3
AZN icon
AstraZeneca
AZN
$7.07M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
$6.35M
5
AMZN icon
Amazon
AMZN
$6.02M

Sector Composition

1 Healthcare 72.84%
2 Technology 18.22%
3 Communication Services 4.34%
4 Consumer Discretionary 3.56%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZLT icon
76
Rezolute
RZLT
$642M
$989K 0.16%
996,710
– –
APGE icon
77
Apogee Therapeutics
APGE
$2.21B
$838K 0.13%
30,000
– –
PRME icon
78
Prime Medicine
PRME
$606M
$655K 0.11%
+73,980
New +$655K
RNAC icon
79
Cartesian Therapeutics
RNAC
$260M
$519K 0.08%
25,071
– –
MDWD icon
80
MediWound
MDWD
$182M
$498K 0.08%
48,980
-59,553
-55% -$606K
ELEV
81
DELISTED
Elevation Oncology
ELEV
$483K 0.08%
900,000
– –
VTYX icon
82
Ventyx Biosciences
VTYX
$185M
$445K 0.07%
+180,000
New +$445K
MORF
83
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$432K 0.07%
14,952
-75,048
-83% -$2.17M
IMTXW
84
DELISTED
Immatics N.V. Warrants
IMTXW
$292K 0.05%
100,000
– –
GLUE icon
85
Monte Rosa Therapeutics
GLUE
$303M
$274K 0.04%
+48,511
New +$274K
REPL icon
86
Replimune Group
REPL
$454M
$136K 0.02%
16,096
-168,920
-91% -$1.42M
FRLN
87
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$105K 0.02%
+16,445
New +$105K
ARBE icon
88
Arbe Robotics
ARBE
$136M
$94.1K 0.02%
+43,165
New +$94.1K
CATX icon
89
Perspective Therapeutics
CATX
$263M
$10.3K ﹤0.01%
+2,567
New +$10.3K
CRWD icon
90
CrowdStrike
CRWD
$104B
– –
-15,000
Closed -$2.51M
IRON icon
91
Disc Medicine
IRON
$2.09B
– –
-111,398
Closed -$5.23M
MIRM icon
92
Mirum Pharmaceuticals
MIRM
$3.73B
– –
-114,284
Closed -$3.61M
PRTA icon
93
Prothena Corp
PRTA
$442M
– –
0
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QURE icon
95
uniQure
QURE
$973M
– –
-148,734
Closed -$998K
VERA icon
96
Vera Therapeutics
VERA
$1.4B
– –
-105,000
Closed -$1.44M
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-50,000
Closed -$3.65M
XENE icon
98
Xenon Pharmaceuticals
XENE
$2.98B
– –
-38,959
Closed -$1.33M
CALT
99
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-11,863
Closed -$217K
PNT
100
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-952,642
Closed -$6.35M
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