SFM
Sphera Funds Management Portfolio holdings
AUM
$581M
1-Year Est. Return
112.94%
This Fund
S&P 500
1 Year Est. Return
+112.94%
AUM
$479M
AUM Growth
+$56.9M
(+14%)
Holding
128
Top Buys
| 1 | +$9.19M | |
| 2 | +$8M | |
| 3 | +$7.87M | |
| 4 |
Vor Biopharma
VOR
|
+$7.64M |
| 5 |
Oric Pharmaceuticals
ORIC
|
+$6.59M |
Top Sells
| 1 | +$19M | |
| 2 | +$18.2M | |
| 3 | +$13.8M | |
| 4 |
Praxis Precision Medicines
PRAX
|
+$10.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$9.45M |
Sector Composition
| 1 | Healthcare | 85.98% |
| 2 | Technology | 11.47% |
| 3 | Industrials | 1.25% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCAX
126
Bicara Therapeutics
BCAX
$1.31B
| – | – |
-85,747
|
|
||
127
Milestone Pharmaceuticals
MIST
$166M
| – | – |
-820,000
|
|