SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+9.74%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$554M
AUM Growth
+$554M
(-2.4%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
147
New
23
Increased
32
Reduced
53
Closed
29
Top Buys
| 1 |
Ormat Technologies
ORA
|
$19.9M |
| 2 |
Pfizer
PFE
|
$19.5M |
| 3 |
Biogen
BIIB
|
$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 5 |
Opko Health
OPK
|
$5.03M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$29.2M |
| 2 |
SHPG
Shire pic
SHPG
|
$26.6M |
| 3 |
AGN
Allergan plc
AGN
|
$24.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12.7M |
| 5 |
Viatris
VTRS
|
$8.05M |
Sector Composition
| 1 | Healthcare | 74.78% |
| 2 | Utilities | 7.14% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
101
DELISTED
Array Biopharma Inc
ARRY
| $907K | 0.13% | 215,000 -135,000 | -39% | -$570K |
|
102
Aptiv
APTV
$17.3B
| $863K | 0.13% | 10,065 +915 | +10% | +$78.5K |
|
103
Ellomay Capital Ltd
ELLO
$239M
| $824K | 0.12% | 95,653 -125,444 | -57% | -$1.08M |
|
104
WIX.com
WIX
$7.85B
| $807K | 0.12% | 35,460 -22,700 | -39% | -$517K |
|
105
Charter Communications
CHTR
$36.3B
| $737K | 0.11% | 4,026 | – | – |
|
106
Astria Therapeutics
ATXS
$349M
| $640K | 0.09% | 80,742 -246,734 | -75% | -$1.96M |
|
|
EZCH
107
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $505K | 0.07% | +20,447 | New | +$505K |
|
|
108
BioMarin Pharmaceuticals
BMRN
$11.2B
| $388K | 0.06% | 3,700 -121,300 | -97% | -$12.7M |
|
|
ATYR
109
aTyr Pharma
ATYR
$527M
| $358K | 0.05% | 36,450 -172,577 | -83% | -$1.69M |
|
|
GNVC
110
DELISTED
GenVec, Inc.
GNVC
| $343K | 0.05% | 186,500 -173,825 | -48% | -$320K |
|
111
ICL Group
ICL
$8.31B
| $280K | 0.04% | +69,083 | New | +$280K |
|
112
A.O. Smith
AOS
$9.99B
| $207K | 0.03% | 2,700 -7,741 | -74% | -$593K |
|
|
ZGNX
113
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -120,000 | Closed | -$1.62M |
|
|
NDRM
114
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – | -85,000 | Closed | -$1.76M |
|
115
Perrigo
PRGO
$3.27B
| – | – | 0 | – | – |
|
116
Prothena Corp
PRTA
$441M
| – | – | -45,133 | Closed | -$2.05M |
|
|
AIMT
117
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – | -200 | Closed | -$5K |
|
|
ONCE
118
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – | -70,000 | Closed | -$2.92M |
|
119
Amgen
AMGN
$155B
| – | – | -50,200 | Closed | -$6.94M |
|
120
Assertio
ASRT
$80.4M
| – | – | -360,000 | Closed | -$6.79M |
|
121
Cytokinetics
CYTK
$4.23B
| – | – | -372,250 | Closed | -$2.49M |
|
|
122
Elbit Systems
ESLT
$22.3B
| – | – | -100,618 | Closed | -$29.2M |
|
123
Amicus Therapeutics
FOLD
$2.34B
| – | – | -310,000 | Closed | -$4.34M |
|
124
Insmed
INSM
$28.8B
| – | – | -165,000 | Closed | -$3.06M |
|
125
Larimar Therapeutics
LRMR
$310M
| – | – | -40,000 | Closed | -$1.28M |
|