SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-3.6%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$64.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
28.66%
Holding
127
New
28
Increased
29
Reduced
33
Closed
11

Top Buys

1
SKYE icon
Skye Bioscience
SKYE
$10.4M
2
ASML icon
ASML
ASML
$10.1M
3
AAPL icon
Apple
AAPL
$9.27M
4
AMZN icon
Amazon
AMZN
$9.08M
5
CRM icon
Salesforce
CRM
$8.64M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$17.9M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$9.57M
3
CAMT icon
Camtek
CAMT
$9.14M
4
NVMI icon
Nova
NVMI
$6.23M
5
S icon
SentinelOne
S
$5.62M

Sector Composition

1 Healthcare 71.02%
2 Technology 20.47%
3 Communication Services 3.65%
4 Consumer Discretionary 3.59%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNAC icon
101
Cartesian Therapeutics
RNAC
$267M
$677K 0.09%
25,070
-1
-0% +$655K
ARGX icon
102
argenx
ARGX
$44.2B
$669K 0.09%
+1,556
New +$669K
LVTX icon
103
LAVA Therapeutics
LVTX
$41.3M
$662K 0.09%
367,582
– –
PRME icon
104
Prime Medicine
PRME
$595M
$655K 0.09%
127,424
-77,818
-38% -$400K
ICL icon
105
ICL Group
ICL
$7.91B
$459K 0.06%
107,238
-23,237
-18% -$99.5K
IMTXW
106
DELISTED
Immatics N.V. Warrants
IMTXW
$277K 0.04%
100,000
– –
CAMT icon
107
Camtek
CAMT
$3.51B
$243K 0.03%
1,940
-72,969
-97% -$9.14M
GOSS icon
108
Gossamer Bio
GOSS
$587M
$200K 0.03%
222,134
-805,000
-78% -$725K
ARBE icon
109
Arbe Robotics
ARBE
$136M
$82.4K 0.01%
43,165
– –
AMLX icon
110
Amylyx Pharmaceuticals
AMLX
$877M
$68.5K 0.01%
36,050
-231,200
-87% -$439K
ALPN
111
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-44,841
Closed -$1.78M
FUSN
112
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-449,041
Closed -$9.57M
ANRO icon
113
Alto Neuroscience
ANRO
$97.7M
– –
-30,500
Closed -$468K
XBI icon
114
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SEDG icon
116
SolarEdge
SEDG
$1.97B
– –
-40,175
Closed -$2.85M
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
CRBP icon
118
Corbus Pharmaceuticals
CRBP
$121M
– –
-35,000
Closed -$1.37M
ESTC icon
119
Elastic
ESTC
$9.17B
– –
-20,000
Closed -$2M
FIVN icon
120
FIVE9
FIVN
$2.05B
– –
-27,500
Closed -$1.71M
FULC icon
121
Fulcrum Therapeutics
FULC
$353M
– –
0
– –
GERN icon
122
Geron
GERN
$893M
– –
-384,356
Closed -$1.27M
INCY icon
123
Incyte
INCY
$17B
– –
-89,556
Closed -$5.1M
NVMI icon
124
Nova
NVMI
$7.08B
– –
-35,106
Closed -$6.23M
ANNX icon
125
Annexon
ANNX
$225M
– –
0
– –
2 3 4
5
6