SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-1.04%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$541M
AUM Growth
+$541M
(-11%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
125
New
17
Increased
28
Reduced
37
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 2 |
Annexon
ANNX
|
$6.38M |
| 3 |
Ormat Technologies
ORA
|
$5.35M |
| 4 |
Eledon Pharmaceuticals
ELDN
|
$5.17M |
| 5 |
SolarEdge
SEDG
|
$5.1M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$12.4M |
| 3 |
Amazon
AMZN
|
$9.43M |
| 4 |
SentinelOne
S
|
$6.62M |
| 5 |
Nice
NICE
|
$6.09M |
Sector Composition
| 1 | Healthcare | 74.91% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Therapeutics
APLT
$73.7M
| $42.8K | 0.01% |
50,000
-261,572
| -84% | -$224K |
|
|
IMTXW
102
DELISTED
Immatics N.V. Warrants
IMTXW
| $25.2K | ﹤0.01% |
100,000
| – | – |
|
103
Viridian Therapeutics
VRDN
$1.59B
| – | – |
-86,094
| Closed | -$1.96M |
|
104
Tango Therapeutics
TNGX
$745M
| – | – |
-50,000
| Closed | -$385K |
|
105
Tenax Therapeutics
TENX
$27.5M
| – | – |
-29,166
| Closed | -$101K |
|
|
106
SentinelOne
S
$6.01B
| – | – |
-276,554
| Closed | -$6.62M |
|
107
Qualcomm
QCOM
$170B
| – | – |
-7,800
| Closed | -$1.33M |
|
108
PTC Therapeutics
PTCT
$4.41B
| – | – |
-118,345
| Closed | -$4.39M |
|
109
Prime Medicine
PRME
$595M
| – | – |
-76,456
| Closed | -$296K |
|
110
Outlook Therapeutics
OTLK
$39.5M
| – | – |
-413,545
| Closed | -$2.21M |
|
111
NVIDIA
NVDA
$4.15T
| – | – |
-24,355
| Closed | -$2.96M |
|
112
KLA
KLAC
$111B
| – | – |
-2,775
| Closed | -$2.15M |
|
113
Monte Rosa Therapeutics
GLUE
$309M
| – | – |
-118,103
| Closed | -$626K |
|
114
Global E Online
GLBE
$5.69B
| – | – |
-64,384
| Closed | -$2.47M |
|
115
4D Molecular Therapeutics
FDMT
$302M
| – | – |
-48,702
| Closed | -$526K |
|
116
Enlight Renewable Energy
ENLT
$3.35B
| – | – |
-151,860
| Closed | -$2.57M |
|
117
CrowdStrike
CRWD
$104B
| – | – |
-10,862
| Closed | -$3.05M |
|
118
Capricor Therapeutics
CAPR
$287M
| – | – |
-61,698
| Closed | -$938K |
|
119
ASML
ASML
$290B
| – | – |
-2,840
| Closed | -$2.37M |
|
120
Arbe Robotics
ARBE
$136M
| – | – |
-43,165
| Closed | -$82.4K |
|
121
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-7,000
| Closed | -$1.93M |
|
122
Analog Devices
ADI
$120B
| – | – |
-6,660
| Closed | -$1.53M |
|
123
ADC Therapeutics
ADCT
$370M
| – | – |
-205,036
| Closed | -$646K |
|
|
124
Apple
AAPL
$3.54T
| – | – |
-60,847
| Closed | -$14.2M |
|