SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Return 0.41%
This Quarter Return
-1.2%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$325M
AUM Growth
-$110M
Cap. Flow
-$95.7M
Cap. Flow %
-29.47%
Top 10 Hldgs %
41.07%
Holding
128
New
24
Increased
24
Reduced
27
Closed
27

Top Buys

1
MRK icon
Merck
MRK
$8.83M
2
CELG
Celgene Corp
CELG
$8.1M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.26M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$4.35M
5
SHPG
Shire pic
SHPG
$4.26M

Top Sells

1
AGN
Allergan plc
AGN
$16.1M
2
LLY icon
Eli Lilly
LLY
$16.1M
3
BIIB icon
Biogen
BIIB
$15.7M
4
PFE icon
Pfizer
PFE
$14.4M
5
AMGN icon
Amgen
AMGN
$11M

Sector Composition

1 Healthcare 73.82%
2 Technology 6.62%
3 Communication Services 3.39%
4 Industrials 2.23%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$152B
– –
-65,900
Closed -$11M
ARWR icon
102
Arrowhead Research
ARWR
$3.88B
– –
-100,000
Closed -$735K
BIIB icon
103
Biogen
BIIB
$20.3B
– –
-50,000
Closed -$15.7M
BURL icon
104
Burlington
BURL
$18.6B
– –
-18,500
Closed -$1.5M
ELLO icon
105
Ellomay Capital Ltd
ELLO
$234M
– –
-5,653
Closed -$51K
GILD icon
106
Gilead Sciences
GILD
$141B
– –
-112,700
Closed -$8.92M
HSIC icon
107
Henry Schein
HSIC
$8.16B
– –
-2,550
Closed -$163K
LLY icon
108
Eli Lilly
LLY
$662B
– –
-200,000
Closed -$16.1M
OEF icon
109
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ORA icon
110
Ormat Technologies
ORA
$5.49B
– –
-7,640
Closed -$370K
PFE icon
111
Pfizer
PFE
$140B
– –
-449,649
Closed -$14.4M
VTRS icon
112
Viatris
VTRS
$12.1B
– –
-200,000
Closed -$7.62M
XNTK icon
113
SPDR NYSE Technology ETF
XNTK
$1.23B
– –
0
– –
ALIM
114
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-13,381
Closed -$299K
ALPN
115
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-51,175
Closed -$1.66M
KDNY
116
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-28,000
Closed -$1.74M
ACOR
117
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-1,233
Closed -$3.09M
ENDP
118
DELISTED
Endo International plc
ENDP
– –
-150,000
Closed -$3.02M
ADXS
119
DELISTED
Advaxis, Inc.
ADXS
– –
-13,333
Closed -$2.14M
TRIL
120
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-132,300
Closed -$1.96M
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-31,000
Closed -$4.12M
AGN
122
DELISTED
Allergan plc
AGN
– –
-70,000
Closed -$16.1M
DERM
123
DELISTED
Dermira, Inc.
DERM
– –
-70,000
Closed -$2.37M
BOLD
124
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-150,000
Closed -$2.67M
ALDR
125
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-112,500
Closed -$3.69M
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5
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