Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 158
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 429,200 | $8,018 萬 | 7.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 453,900 | $7,460 萬 | 6.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 599,500 | $6,488 萬 | 6.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 808,808 | $6,235 萬 | 5.7% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 997,900 | $4,936 萬 | 4.5% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 960,473 | $4,776 萬 | 4.4% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 105,663 | $3,460 萬 | 3.2% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 717,751 | $2,029 萬 | 1.9% | – | – | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 497,136 | $1,839 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,536 | $1,592 萬 | 1.5% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 148,381 | $1,471 萬 | 1.4% | – | – | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 638,093 | $1,427 萬 | 1.3% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 260,000 | $1,371 萬 | 1.3% | – | – | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 469,241 | $1,363 萬 | 1.3% | – | – | 歷史 |
| AUDCAudiocodes Ltd | ORD | 475,624 | $1,283 萬 | 1.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 200,000 | $1,263 萬 | 1.2% | – | – | 歷史 |
| ONCROncorus, Inc. | COM | 903,111 | $1,257 萬 | 1.2% | – | – | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 912,240 | $1,253 萬 | 1.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,300 | $1,040 萬 | 1.0% | – | – | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 137,672 | $1,013 萬 | 0.9% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 885,838 | $1,003 萬 | 0.9% | – | – | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 1,366,564 | $992.1 萬 | 0.9% | – | – | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 247,527 | $961.9 萬 | 0.9% | – | – | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 130,351 | $961.2 萬 | 0.9% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 832,878 | $961.1 萬 | 0.9% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 109,807 | $905.4 萬 | 0.8% | – | – | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 4,177,158 | $889.7 萬 | 0.8% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 65,788 | $877.8 萬 | 0.8% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 39,481 | $860.6 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,761 | $854.3 萬 | 0.8% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 125,000 | $821.4 萬 | 0.8% | – | – | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 362,239 | $807.2 萬 | 0.7% | – | – | 歷史 |
| Affimed N VN01045108 | COM | 1,018,965 | $806.0 萬 | 0.7% | – | – | – |
| BOLTBolt Biotherapeutics, Inc. | COM | 241,000 | $793.1 萬 | 0.7% | – | – | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 248,100 | $761.4 萬 | 0.7% | – | – | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 175,140 | $759.9 萬 | 0.7% | – | – | 歷史 |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 720,000 | $756.7 萬 | 0.7% | – | – | – |
| Mohawk Group Hldgs Inc608189106 | COM | 251,015 | $740.5 萬 | 0.7% | – | – | – |
| CSTECaesarstone Ltd. | ORD SHS | 535,148 | $734.8 萬 | 0.7% | – | – | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 167,799 | $732.1 萬 | 0.7% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 20,900 | $727.5 萬 | 0.7% | – | – | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 687,900 | $727.1 萬 | 0.7% | – | – | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 670,459 | $720.1 萬 | 0.7% | – | – | – |
| VRNSVaronis Systems Inc | COM | 138,675 | $712.0 萬 | 0.7% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 55,000 | $711.4 萬 | 0.7% | – | – | – |
| DYNDyne Therapeutics, Inc. | COM | 450,064 | $698.9 萬 | 0.6% | – | – | 歷史 |
| ALLTAllot Ltd. | SHS | 420,205 | $671.1 萬 | 0.6% | – | – | 歷史 |
| STROSutro Biopharma, Inc. | COM | 294,825 | $671.0 萬 | 0.6% | – | – | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 801,256 | $669.9 萬 | 0.6% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 762,569 | $669.5 萬 | 0.6% | – | – | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 215,076 | $668.7 萬 | 0.6% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 258,880 | $665.1 萬 | 0.6% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 145,476 | $654.1 萬 | 0.6% | – | – | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 600,000 | $615.0 萬 | 0.6% | – | – | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 150,729 | $585.4 萬 | 0.5% | – | – | 歷史 |
| Arya Sciences Acquisition CoG3166W106 | COM CL A | 400,000 | $551.2 萬 | 0.5% | – | – | – |
| BIDUBaidu, Inc. | ADR | 25,000 | $543.9 萬 | 0.5% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 202,134 | $523.5 萬 | 0.5% | – | – | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 500,000 | $520.0 萬 | 0.5% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 29,779 | $510.1 萬 | 0.5% | – | – | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 300,000 | $496.5 萬 | 0.5% | – | – | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 407,925 | $489.9 萬 | 0.5% | – | – | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 201,984 | $474.7 萬 | 0.4% | – | – | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 468,012 | $468.5 萬 | 0.4% | – | – | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 220,320 | $453.9 萬 | 0.4% | – | – | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,312,415 | $442.3 萬 | 0.4% | – | – | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 284,224 | $434.3 萬 | 0.4% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 80,000 | $424.2 萬 | 0.4% | – | – | – |
| ORICOric Pharmaceuticals, Inc. | COM | 169,900 | $416.3 萬 | 0.4% | – | – | 歷史 |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 420,000 | $416.2 萬 | 0.4% | – | – | – |
| STTKShattuck Labs, Inc. | COM | 140,665 | $411.3 萬 | 0.4% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 408,000 | $405.6 萬 | 0.4% | – | – | 歷史 |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 400,000 | $394.8 萬 | 0.4% | – | – | – |
| IFRXInflaRx N.V. | COM | 1,000,000 | $390.0 萬 | 0.4% | – | – | 歷史 |
| KAKineta, Inc. | COM | 208,609 | $377.6 萬 | 0.3% | – | – | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 1,294,000 | $374.0 萬 | 0.3% | – | – | – |
| Bio Green Med Solution, Inc.23254L603 | COM | 508,322 | $361.4 萬 | 0.3% | – | – | – |
| NKTXNkarta, Inc. | COM | 101,006 | $332.3 萬 | 0.3% | – | – | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 212,600 | $327.4 萬 | 0.3% | – | – | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 100,000 | $325.0 萬 | 0.3% | – | – | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 213,894 | $324.9 萬 | 0.3% | – | – | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 300,000 | $301.2 萬 | 0.3% | – | – | – |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 304,025 | $300.7 萬 | 0.3% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 300,000 | $298.5 萬 | 0.3% | – | – | – |
| GRTXGalera Therapeutics, Inc. | COM | 323,348 | $285.2 萬 | 0.3% | – | – | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 448,016 | $272.2 萬 | 0.3% | – | – | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 54,962 | $266.4 萬 | 0.2% | – | – | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 750,000 | $259.5 萬 | 0.2% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 9,249 | $254.7 萬 | 0.2% | – | – | 歷史 |
| IMVTImmunovant, Inc. | COM | 158,500 | $254.2 萬 | 0.2% | – | – | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 244,000 | $247.4 萬 | 0.2% | – | – | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 150,000 | $238.7 萬 | 0.2% | – | – | 歷史 |
| CAMTCamtek Ltd | ORD | 79,746 | $238.4 萬 | 0.2% | – | – | 歷史 |
| TILInstil Bio, Inc. | COM | 95,000 | $238.3 萬 | 0.2% | – | – | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 114,643 | $230.1 萬 | 0.2% | – | – | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 219,440 | $214.4 萬 | 0.2% | – | – | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 198,260 | $210.2 萬 | 0.2% | – | – | 歷史 |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 172,396 | $205.5 萬 | 0.2% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 200,000 | $200.8 萬 | 0.2% | – | – | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 200,000 | $200.0 萬 | 0.2% | – | – | 歷史 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4,640 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | – | $3,730 萬 |
| JNJJohnson & Johnson | Stock | – | $3,287 萬 |
| iShares Tr464287515 | EXPANDED TECH | $2,421 萬 | – |
| FVRRFiverr International Ltd. | ORD SHS | – | $2,172 萬 |
| Mohawk Group Hldgs Inc608189106 | COM | – | $1,049 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1,026 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $1,021 萬 | – |
| PRGOPERRIGO Co plc | SHS | – | $849.9 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $812.7 萬 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $439.1 萬 | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | – | $101.3 萬 |