SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-12.1%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$76.3M
Cap. Flow %
-20.55%
Top 10 Hldgs %
58.47%
Holding
138
New
19
Increased
20
Reduced
26
Closed
49

Top Buys

1
VTRS icon
Viatris
VTRS
$13.3M
2
SHPG
Shire pic
SHPG
$13M
3
ITRN icon
Ituran Location and Control
ITRN
$9.28M
4
PFE icon
Pfizer
PFE
$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.33M

Top Sells

1
ABBV icon
AbbVie
ABBV
$21.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.36M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.76M
5
INCY icon
Incyte
INCY
$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
101
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-60,000
Closed -$2.93M
CNCE
102
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-180,000
Closed -$3.42M
BLCM
103
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-231,515
Closed -$4.69M
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70,000
Closed -$3.14M
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-48,400
Closed -$2.6M
TVRD
106
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-197,820
Closed -$3.34M
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,700
Closed -$388K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
– –
-121,500
Closed -$8.36M
CHKP icon
109
Check Point Software Technologies
CHKP
$20.6B
– –
-55,857
Closed -$4.55M
CTSH icon
110
Cognizant
CTSH
$35.1B
– –
-36,600
Closed -$2.2M
DVAX icon
111
Dynavax Technologies
DVAX
$1.19B
– –
-90,000
Closed -$2.17M
EXEL icon
112
Exelixis
EXEL
$9.95B
– –
-450,000
Closed -$2.54M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
– –
-7,409
Closed -$5.76M
HALO icon
114
Halozyme
HALO
$8.75B
– –
-135,000
Closed -$2.34M
HON icon
115
Honeywell
HON
$136B
– –
-25,595
Closed -$2.65M
INCY icon
116
Incyte
INCY
$17B
– –
-51,621
Closed -$5.6M
KALV icon
117
KalVista Pharmaceuticals
KALV
$713M
– –
-360,000
Closed -$1.3M
MA icon
118
Mastercard
MA
$536B
– –
-30,605
Closed -$2.98M
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
– –
-68,625
Closed -$3.08M
MNKD icon
120
MannKind Corp
MNKD
$1.69B
– –
0
– –
NVAX icon
121
Novavax
NVAX
$1.2B
– –
-400,000
Closed -$3.36M
NVS icon
122
Novartis
NVS
$248B
– –
-18,000
Closed -$1.55M
NXPI icon
123
NXP Semiconductors
NXPI
$57.5B
– –
-16,920
Closed -$1.43M
OEF icon
124
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OPK icon
125
Opko Health
OPK
$1.1B
– –
-500,000
Closed -$5.03M
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