SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+10.94%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$382M
AUM Growth
+$382M
(-5.7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
131
New
16
Increased
23
Reduced
53
Closed
27
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$8.81M |
| 2 |
Biogen
BIIB
|
$7.54M |
| 3 |
Forte Biosciences
FBRX
|
$6.4M |
| 4 |
Cytokinetics
CYTK
|
$6.01M |
| 5 |
Cidara Therapeutics
CDTX
|
$5.89M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$12.1M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$6.08M |
| 3 |
Nice
NICE
|
$5.13M |
| 4 |
Merus
MRUS
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vir Biotechnology
VIR
$765M
| – | – |
-90,855
| Closed | -$589K |
|
127
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
-26,097
| Closed | -$876K |
|
128
Zura Bio
ZURA
$132M
| – | – |
-421,229
| Closed | -$543K |
|
|
SHLT
129
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| – | – |
-632,456
| Closed | -$1.31M |
|
130
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|