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SFM

Sphera Funds Management Portfolio holdings

AUM $630M
1-Year Est. Return 108.65%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+108.65%
3 Year Est. Return
+217.64%
5 Year Est. Return
+342.91%
10 Year Est. Return
+2,254.45%
AUM
$910M
AUM Growth
-$281M
Cap. Flow
-$283M
Cap. Flow %
-31.16%
Top 10 Hldgs %
40.89%
Holding
141
New
25
Increased
18
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$27.6M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
FIVN icon
FIVE9
FIVN
+$12.7M
4
SNY icon
Sanofi
SNY
+$11.9M
5
S icon
SentinelOne
S
+$11.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$47.9M
2
PFE icon
Pfizer
PFE
+$43.5M
3
ABBV icon
AbbVie
ABBV
+$15.6M
4
AZN icon
AstraZeneca
AZN
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 68.66%
2 Technology 9.03%
3 Consumer Discretionary 4.71%
4 Communication Services 2.8%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KA
126
DELISTED
Kineta, Inc. Common Stock
KA
– –
-10,834
Closed -$783K
DICE
127
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-85,000
Closed -$2.78M
EUCR
128
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-329,025
Closed -$3.22M
OMEG
129
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-100,000
Closed -$974K
RACB
130
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-600,000
Closed -$5.91M
JYAC
131
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-199,028
Closed -$1.95M
FLAC
132
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-126,687
Closed -$1.24M
ZEN
133
DELISTED
ZENDESK INC
ZEN
– –
-53,910
Closed -$6.28M
LOGC
134
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-24,042
Closed -$110K
IS
135
DELISTED
ironSource Ltd.
IS
– –
-367,070
Closed -$3.99M
SRSA
136
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-23,900
Closed -$236K
TMPM
137
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-219,440
Closed -$2.15M
CMLTU
138
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-75,000
Closed -$769K
2 3 4 5
6

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KCMH
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FCFC
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BI
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PWW
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TTSTC
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SWP
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EIM
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Sphera Funds Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sphera Funds Management held 141 positions worth $910M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sphera Funds Management withdrew a net $283M in Q4 2021, closing 51 positions and reducing 31 holdings. Its most notable exit was SolarEdge, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sphera Funds Management opened a new position in Merck worth $26.6M.

  • Sphera Funds Management's largest Q4 2021 buy was Merck: 346,423 shares worth $26.6M.
  • Sphera Funds Management added most to Amazon in Q4 2021, an estimated $13.8M increase.
  • Sphera Funds Management's biggest Q4 2021 reduction was Eli Lilly, cutting an estimated $47.9M.
  • Sphera Funds Management fully exited SolarEdge in Q4 2021, selling an estimated $13.3M.
  • Sphera Funds Management's ten largest holdings make up 41% of its $910M portfolio in Q4 2021.
  • Sphera Funds Management opened 25 new positions and closed 51 in Q4 2021.
  • Sphera Funds Management's portfolio value fell 24% quarter-over-quarter to $910M.

Based on Sphera Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.