SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.54M
3
+$6.4M
4
CYTK icon
Cytokinetics
CYTK
+$6.01M
5
CDTX icon
Cidara Therapeutics
CDTX
+$5.89M

Top Sells

1
+$12.1M
2
+$6.08M
3
+$5.13M
4
MRUS icon
Merus
MRUS
+$4.48M
5
SNY icon
Sanofi
SNY
+$4.11M

Sector Composition

1 Healthcare 73.22%
2 Technology 19.05%
3 Consumer Discretionary 1.86%
4 Utilities 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
0
XENE icon
102
Xenon Pharmaceuticals
XENE
$3.15B
– –
-26,097
ZURA icon
103
Zura Bio
ZURA
$265M
– –
-421,229
SHLT
104
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
-632,456
ALEC icon
105
Alector
ALEC
$135M
– –
-109,208
ARVN icon
106
Arvinas
ARVN
$679M
– –
-125,000
AVGO icon
107
Broadcom
AVGO
$1.62T
– –
-11,695
CHKP icon
108
Check Point Software Technologies
CHKP
$21.2B
– –
-8,334
FATE icon
109
Fate Therapeutics
FATE
$111M
– –
-397,177
FROG icon
110
JFrog
FROG
$6.99B
– –
-42,871
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.34T
– –
-13,500
IMTXW
112
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-100,000
INZY
113
DELISTED
Inozyme Pharma
INZY
– –
-1,191,140
IONS icon
114
Ionis Pharmaceuticals
IONS
$11.6B
– –
-63,821
LVTX icon
115
LAVA Therapeutics
LVTX
$43.4M
– –
-48,420
MLTX icon
116
MoonLake Immunotherapeutics
MLTX
$905M
– –
0
MRUS icon
117
Merus
MRUS
$7.28B
– –
-106,532
NICE icon
118
Nice
NICE
$8.24B
– –
-33,303
NKE icon
119
Nike
NKE
$94.9B
– –
-30,050
NTR icon
120
Nutrien
NTR
$28.7B
– –
-30,894
OTLK icon
121
Outlook Therapeutics
OTLK
$69.7M
– –
-857,142
PERI icon
122
Perion Network
PERI
$455M
– –
-102,612
RCKT icon
123
Rocket Pharmaceuticals
RCKT
$330M
– –
-271,792
RGLS
124
DELISTED
Regulus Therapeutics
RGLS
– –
-452,845
SWTX
125
DELISTED
SpringWorks Therapeutics
SWTX
– –
-52,009
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5
6