SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$7.57M
4
CLBT icon
Cellebrite
CLBT
+$4.7M
5
VRNS icon
Varonis Systems
VRNS
+$4.1M

Top Sells

1
+$15.5M
2
+$8.82M
3
+$8.61M
4
CYTK icon
Cytokinetics
CYTK
+$6.81M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.3M

Sector Composition

1 Healthcare 72.06%
2 Technology 20.2%
3 Industrials 0.82%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTYX icon
76
Ventyx Biosciences
VTYX
$1B
$1.37M 0.32%
440,114
-115,700
BHVN icon
77
Biohaven
BHVN
$1.53B
$1.37M 0.32%
91,155
-54,217
BCAX
78
Bicara Therapeutics
BCAX
$919M
$1.35M 0.32%
85,747
+20,068
TSHA icon
79
Taysha Gene Therapies
TSHA
$1.24B
$1.33M 0.32%
408,146
-11,854
DAWN icon
80
Day One Biopharmaceuticals
DAWN
$1.09B
$1.24M 0.29%
175,371
HOWL icon
81
Werewolf Therapeutics
HOWL
$29.1M
$1.23M 0.29%
626,810
SABS icon
82
SAB Biotherapeutics
SABS
$195M
$1.14M 0.27%
+566,395
ENPH icon
83
Enphase Energy
ENPH
$5.54B
$945K 0.22%
+26,700
VYGR icon
84
Voyager Therapeutics
VYGR
$228M
$933K 0.22%
+199,761
CLYM
85
Climb Bio
CLYM
$488M
$874K 0.21%
434,837
+225,000
LRMR icon
86
Larimar Therapeutics
LRMR
$441M
$841K 0.2%
260,385
+63,750
PEPG icon
87
PepGen
PEPG
$428M
$792K 0.19%
171,467
+15,000
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$789K 0.19%
17,500
VSTM icon
89
Verastem
VSTM
$431M
$691K 0.16%
78,307
-85,000
ROIV icon
90
Roivant Sciences
ROIV
$20.7B
$644K 0.15%
+42,571
ETNB
91
DELISTED
89bio
ETNB
$583K 0.14%
39,675
-166,000
MLTX icon
92
MoonLake Immunotherapeutics
MLTX
$1.24B
$509K 0.12%
+71,010
CMMB
93
Chemomab Therapeutics
CMMB
$11.4M
$472K 0.11%
179,425
-5,087
ARWR icon
94
Arrowhead Research
ARWR
$8.86B
$431K 0.1%
12,496
-190,500
APRE icon
95
Aprea Therapeutics
APRE
$6.41M
$398K 0.09%
270,000
WVE icon
96
Wave Life Sciences
WVE
$2.59B
$366K 0.09%
+50,000
OKUR
97
OnKure Therapeutics
OKUR
$36.7M
$166K 0.04%
60,454
DSGN icon
98
Design Therapeutics
DSGN
$595M
$165K 0.04%
+21,918
PMN icon
99
ProMIS Neurosciences
PMN
$50.6M
$125K 0.03%
11,807
-64,165
APLT
100
DELISTED
Applied Therapeutics
APLT
$30.2K 0.01%
50,000
1 2 3
4
5