SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Return 0.41%
This Quarter Return
+2.97%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$1.09B
AUM Growth
+$126M
Cap. Flow
+$152M
Cap. Flow %
13.97%
Top 10 Hldgs %
43.03%
Holding
204
New
91
Increased
34
Reduced
21
Closed
37

Top Buys

1
SNY icon
Sanofi
SNY
$49.4M
2
ABBV icon
AbbVie
ABBV
$28.1M
3
JNJ icon
Johnson & Johnson
JNJ
$19M
4
LPSN icon
LivePerson
LPSN
$13.7M
5
AZN icon
AstraZeneca
AZN
$13.4M

Top Sells

1
NVS icon
Novartis
NVS
$40.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$26.8M
3
SRPT icon
Sarepta Therapeutics
SRPT
$12.8M
4
ZYME icon
Zymeworks
ZYME
$11.6M
5
META icon
Meta Platforms (Facebook)
META
$10.9M

Sector Composition

1 Healthcare 74.93%
2 Technology 9.21%
3 Industrials 5.88%
4 Financials 3.51%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGS icon
151
GeneDx Holdings
WGS
$3.74B
$298K 0.02%
+606
New +$298K
IMTXW
152
DELISTED
Immatics N.V. Warrants
IMTXW
$295K 0.02%
100,000
– –
NRACU
153
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$277K 0.02%
+28,000
New +$277K
FTEV.U
154
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$247K 0.02%
+25,000
New +$247K
SRSA
155
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$242K 0.02%
+23,900
New +$242K
NBSE
156
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$236K 0.02%
+1,595
New +$236K
OTLKW
157
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$131K 0.01%
129,500
– –
BURL icon
158
Burlington
BURL
$19B
– –
-35,000
Closed -$9.15M
BYSI icon
159
BeyondSpring
BYSI
$74.2M
– –
-598,000
Closed -$7.3M
CLOU icon
160
Global X Cloud Computing ETF
CLOU
$308M
– –
0
– –
CLRB icon
161
Cellectar Biosciences
CLRB
$15.9M
– –
-292
Closed -$182K
ENPH icon
162
Enphase Energy
ENPH
$4.78B
– –
0
– –
ETNB icon
163
89bio
ETNB
$1.28B
– –
-69,939
Closed -$1.7M
FOLD icon
164
Amicus Therapeutics
FOLD
$2.47B
– –
-265,753
Closed -$6.14M
FROG icon
165
JFrog
FROG
$5.65B
– –
-72,377
Closed -$4.55M
FVRR icon
166
Fiverr
FVRR
$864M
– –
0
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
0
– –
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
0
– –
IMTX icon
169
Immatics
IMTX
$695M
– –
-823,391
Closed -$8.88M
IOVA icon
170
Iovance Biotherapeutics
IOVA
$796M
– –
-127,289
Closed -$5.91M
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KRON
172
DELISTED
Kronos Bio
KRON
– –
-35,000
Closed -$1.05M
KRYS icon
173
Krystal Biotech
KRYS
$4.33B
– –
-101,044
Closed -$6.06M
LPTX icon
174
Leap Therapeutics
LPTX
$11.7M
– –
-80,000
Closed -$1.8M
META icon
175
Meta Platforms (Facebook)
META
$1.88T
– –
-39,998
Closed -$10.9M
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