SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.81%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$565M
AUM Growth
+$565M
(+7.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
80
New
28
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$14.8M |
| 2 |
Sanofi
SNY
|
$14M |
| 3 |
Palo Alto Networks
PANW
|
$10.3M |
| 4 |
WIX.com
WIX
|
$10.1M |
| 5 |
Kornit Digital
KRNT
|
$8.59M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$32.5M |
| 2 |
FIVE9
FIVN
|
$12.8M |
| 3 |
Relmada Therapeutics
RLMD
|
$10.1M |
| 4 |
Altimmune
ALT
|
$10.1M |
| 5 |
Nice
NICE
|
$9.85M |
Sector Composition
| 1 | Healthcare | 84.24% |
| 2 | Technology | 9.15% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$248B
| $49.2M | 6.83% | 897,060 +98,450 | +12% | +$5.4M |
|
2
Eli Lilly
LLY
$657B
| $46.4M | 6.44% | 143,550 +11,300 | +9% | +$3.65M |
|
|
3
Sanofi
SNY
$121B
| $46.2M | 6.41% | 1,214,515 +368,300 | +44% | +$14M |
|
4
Johnson & Johnson
JNJ
$427B
| $35.3M | 4.9% | 216,151 -60,300 | -22% | -$9.85M |
|
5
Merck
MRK
$210B
| $31.6M | 4.39% | 367,000 +82,000 | +29% | +$7.06M |
|
6
Novo Nordisk
NVO
$251B
| $29.5M | 4.1% | 296,440 +35,000 | +13% | +$3.49M |
|
7
AbbVie
ABBV
$372B
| $21.8M | 3.02% | 162,285 -56,100 | -26% | -$7.53M |
|
8
Syndax Pharmaceuticals
SNDX
$1.41B
| $19.8M | 2.74% | 822,696 -316,633 | -28% | -$7.61M |
|
|
9
Biogen
BIIB
$19.4B
| $14.8M | 2.06% | +55,500 | New | +$14.8M |
|
10
Crinetics Pharmaceuticals
CRNX
$2.92B
| $12.3M | 1.71% | 626,552 +39,732 | +7% | +$780K |
|
11
Kura Oncology
KURA
$686M
| $10.8M | 1.5% | 789,952 +295,357 | +60% | +$4.03M |
|
12
Kezar Life Sciences
KZR
$28.9M
| $10.7M | 1.49% | 1,245,806 +946,152 | +316% | +$8.15M |
|
|
KDNY
13
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.5M | 1.46% | 534,358 -109,373 | -17% | -$2.15M |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.4M | 1.45% | 581,829 -380,641 | -40% | -$6.83M |
|
|
15
Palo Alto Networks
PANW
$127B
| $10.3M | 1.43% | +63,000 | New | +$10.3M |
|
|
16
WIX.com
WIX
$7.85B
| $10.1M | 1.4% | +129,000 | New | +$10.1M |
|
|
SWTX
17
DELISTED
SpringWorks Therapeutics
SWTX
| $8.61M | 1.19% | 301,625 -235,039 | -44% | -$6.71M |
|
|
18
Kornit Digital
KRNT
$669M
| $8.59M | 1.19% | +322,926 | New | +$8.59M |
|
19
Global E Online
GLBE
$5.68B
| $8.34M | 1.16% | +311,460 | New | +$8.34M |
|
|
PNT
20
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $8.14M | 1.13% | +1,052,842 | New | +$8.14M |
|
21
Adobe
ADBE
$151B
| $8.02M | 1.11% | +29,150 | New | +$8.02M |
|
22
Immatics
IMTX
$619M
| $7.95M | 1.1% | 795,406 +64,694 | +9% | +$647K |
|
23
Perion Network
PERI
$416M
| $7.82M | 1.08% | +405,184 | New | +$7.82M |
|
24
Keros Therapeutics
KROS
$618M
| $7.78M | 1.08% | 206,819 +138,822 | +204% | +$5.22M |
|
|
25
Altimmune
ALT
$338M
| $7.67M | 1.06% | 600,298 -792,586 | -57% | -$10.1M |
|