SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Return 0.41%
This Quarter Return
+6.19%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$1.1B
AUM Growth
+$14M
Cap. Flow
-$43.5M
Cap. Flow %
-3.95%
Top 10 Hldgs %
41.41%
Holding
202
New
34
Increased
34
Reduced
30
Closed
71

Top Buys

1
XENE icon
Xenon Pharmaceuticals
XENE
$51.4M
2
HOWL icon
Werewolf Therapeutics
HOWL
$12M
3
AZN icon
AstraZeneca
AZN
$11.2M
4
TWLO icon
Twilio
TWLO
$10.4M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$9.85M

Top Sells

1
LLY icon
Eli Lilly
LLY
$56.8M
2
ABBV icon
AbbVie
ABBV
$26.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$23.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$12.6M
5
PANW icon
Palo Alto Networks
PANW
$10.4M

Sector Composition

1 Healthcare 74.4%
2 Technology 11.35%
3 Industrials 6.46%
4 Financials 2.77%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MREO
126
Mereo BioPharma
MREO
$275M
– –
-1,312,415
Closed -$4.42M
NVMI icon
127
Nova
NVMI
$7.44B
– –
-8,556
Closed -$779K
OBIO icon
128
Orchestra BioMed
OBIO
$148M
– –
-100,000
Closed -$1.12M
ORIC icon
129
Oric Pharmaceuticals
ORIC
$1.05B
– –
-169,900
Closed -$4.16M
PANW icon
130
Palo Alto Networks
PANW
$129B
– –
-193,800
Closed -$10.4M
QSI icon
131
Quantum-Si Incorporated
QSI
$217M
– –
-172,396
Closed -$2.06M
TAN icon
132
Invesco Solar ETF
TAN
$730M
– –
0
– –
TERN icon
133
Terns Pharmaceuticals
TERN
$618M
– –
-70,000
Closed -$1.54M
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,530
Closed -$1.19M
WGS icon
136
GeneDx Holdings
WGS
$3.74B
– –
-606
Closed -$298K
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
ZNTL icon
139
Zentalis Pharmaceuticals
ZNTL
$128M
– –
-175,140
Closed -$7.6M
PVLA
140
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
– –
-8,125
Closed -$1.67M
GRTX
141
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-323,348
Closed -$2.85M
ALPN
142
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-198,260
Closed -$2.1M
NBSE
143
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,595
Closed -$236K
GMDA
144
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-178,450
Closed -$1.44M
SNCE
145
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-12,200
Closed -$2.47M
LCAHU
146
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-150,000
Closed -$1.49M
NSTB
147
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-155,367
Closed -$1.55M
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-80,000
Closed -$4.24M
SUNL
149
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,500
Closed -$523K
KDNY
150
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-101,666
Closed -$1.58M
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