SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.54M
3
+$6.4M
4
CYTK icon
Cytokinetics
CYTK
+$6.01M
5
CDTX icon
Cidara Therapeutics
CDTX
+$5.89M

Top Sells

1
+$12.1M
2
+$6.08M
3
+$5.13M
4
MRUS icon
Merus
MRUS
+$4.48M
5
SNY icon
Sanofi
SNY
+$4.11M

Sector Composition

1 Healthcare 73.22%
2 Technology 19.05%
3 Consumer Discretionary 1.86%
4 Utilities 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
76
CEVA Inc
CEVA
$590M
$1.08M 0.25%
48,920
CATX icon
77
Perspective Therapeutics
CATX
$155M
$1.07M 0.25%
310,343
-149,904
COGT icon
78
Cogent Biosciences
COGT
$5.15B
$1.03M 0.24%
143,693
-191,331
KRYS icon
79
Krystal Biotech
KRYS
$5.97B
$1.01M 0.24%
+7,335
TSHA icon
80
Taysha Gene Therapies
TSHA
$1.13B
$970K 0.23%
+420,000
PMN icon
81
ProMIS Neurosciences
PMN
$21M
$919K 0.22%
1,899,297
-30,000
VTGN icon
82
VistaGen Therapeutics
VTGN
$117M
$896K 0.21%
447,939
-342,611
CMMB
83
Chemomab Therapeutics
CMMB
$13.8M
$856K 0.2%
184,512
-40,595
BMY icon
84
Bristol-Myers Squibb
BMY
$95B
$810K 0.19%
17,500
-2,500
CRVS icon
85
Corvus Pharmaceuticals
CRVS
$655M
$732K 0.17%
183,094
-22,765
HOWL icon
86
Werewolf Therapeutics
HOWL
$44.6M
$683K 0.16%
626,810
VSTM icon
87
Verastem
VSTM
$504M
$678K 0.16%
+163,307
BCAX
88
Bicara Therapeutics
BCAX
$810M
$610K 0.14%
+65,679
LRMR icon
89
Larimar Therapeutics
LRMR
$289M
$568K 0.13%
196,635
-169,669
S icon
90
SentinelOne
S
$5.63B
$494K 0.12%
+27,000
APRE icon
91
Aprea Therapeutics
APRE
$7.05M
$456K 0.11%
270,000
CGNT icon
92
Cognyte Software
CGNT
$618M
$417K 0.1%
+45,181
KZR icon
93
Kezar Life Sciences
KZR
$45.3M
$268K 0.06%
58,539
-49,934
CLYM
94
Climb Bio
CLYM
$130M
$260K 0.06%
209,837
-32,098
SLDB icon
95
Solid Biosciences
SLDB
$330M
$244K 0.06%
+50,190
PEPG icon
96
PepGen
PEPG
$326M
$174K 0.04%
+156,467
OKUR
97
OnKure Therapeutics
OKUR
$42.4M
$144K 0.03%
60,454
-20,000
ELEV
98
DELISTED
Elevation Oncology
ELEV
$121K 0.03%
328,562
-30,000
JSPR icon
99
Jasper Therapeutics
JSPR
$47M
$81.4K 0.02%
14,671
-107,346
APLT icon
100
Applied Therapeutics
APLT
$31.4M
$15.6K ﹤0.01%
50,000
2 3
4
5 6