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Sphera Funds Management Ltd.

SEC CIK
0001496201
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/17 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
121
較 2021 年第 1 季 −37
總值
$10.5 億
較 2021 年第 1 季 −$3,744 萬 (−3.4%)
申報日
2021/8/17
SEC
Sphera Funds Management Ltd. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AZNAstraZeneca PLCSPONSORED ADR1,147,673$6,875 萬6.5%+187,200+19.5%加碼歷史
JNJJohnson & JohnsonStock405,608$6,682 萬6.4%−48,292−10.6%減碼歷史
MRKMerck & Co., Inc.Stock772,601$6,009 萬5.7%−36,207−4.5%減碼歷史
SNYSanofiSPONSORED ADR843,400$4,441 萬4.2%−154,500−15.5%減碼歷史
GNRCGenerac Holdings Inc.Stock104,363$4,333 萬4.1%−1,300−1.2%減碼歷史
LLYEli Lilly & CoStock181,895$4,175 萬4.0%−247,305−57.6%減碼歷史
ABBVAbbVie Inc.Stock366,194$4,125 萬3.9%−233,306−38.9%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK518,611$1,962 萬1.9%+21,475+4.3%加碼歷史
NICENICE Ltd.SPONSORED ADR76,786$1,900 萬1.8%+37,305+94.5%加碼歷史
EPIXESSA Pharma Inc.COM NEW648,303$1,852 萬1.8%+179,062+38.2%加碼歷史
KRNTKornit Digital Ltd.SHS147,793$1,838 萬1.7%−588−0.4%減碼歷史
MSFTMicrosoft CorpStock67,536$1,830 萬1.7%00.0%不變歷史
KURAKura Oncology, Inc.COM868,886$1,812 萬1.7%+151,135+21.1%加碼歷史
ZLABZai Lab LtdADR97,946$1,734 萬1.6%+32,158+48.9%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM195,117$1,608 萬1.5%+57,445+41.7%加碼歷史
FATEFate Therapeutics IncCOM165,299$1,435 萬1.4%+55,492+50.5%加碼歷史
LPSNLiveperson IncCOM225,000$1,423 萬1.4%−35,000−13.5%減碼歷史
AMZNAmazon Com IncStock4,061$1,397 萬1.3%+1,300+47.1%加碼歷史
PTGXProtagonist Therapeutics, IncCOM302,965$1,360 萬1.3%+100,831+49.9%加碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW4,080,673$1,285 萬1.2%−96,485−2.3%減碼歷史
AUDCAudiocodes LtdORD385,194$1,275 萬1.2%−90,430−19.0%減碼歷史
KYMRKymera Therapeutics, Inc.COM259,895$1,261 萬1.2%+12,368+5.0%加碼歷史
VRNSVaronis Systems IncCOM218,013$1,256 萬1.2%+79,338+57.2%加碼歷史
ONCROncorus, Inc.COM893,548$1,233 萬1.2%−9,563−1.1%減碼歷史
HOWLWerewolf Therapeutics, Inc.COM706,294$1,205 萬1.1%+706,294新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM634,088$1,195 萬1.1%+349,864+123.1%加碼歷史
Affimed N VN01045108COM1,276,702$1,085 萬1.0%+257,737+25.3%加碼–
ALXOAlx Oncology Holdings IncCOM192,728$1,054 萬1.0%+62,377+47.9%加碼歷史
TWLOTwilio IncCL A26,500$1,045 萬1.0%+26,500新進歷史
Therapeutics Acquisition Cor88339T103COM CL A1,009,497$1,038 萬1.0%+289,497+40.2%加碼–
IOVAIovance Biotherapeutics, Inc.COM378,642$985.2 萬0.9%+378,642新進歷史
CSTECaesarstone Ltd.ORD SHS644,146$950.8 萬0.9%+108,998+20.4%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM547,187$939.5 萬0.9%−90,906−14.2%減碼歷史
METAMeta Platforms, Inc.Stock27,000$938.8 萬0.9%+27,000新進歷史
SEDGSolaredge Technologies, Inc.COM32,200$889.9 萬0.8%+32,200新進歷史
NTLAIntellia Therapeutics, Inc.COM52,550$850.8 萬0.8%+52,550新進歷史
BIIBBiogen Inc.COM23,995$830.9 萬0.8%+17,195+252.9%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS832,878$824.5 萬0.8%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM800,000$808.0 萬0.8%+800,000新進歷史
NKTXNkarta, Inc.COM252,478$800.1 萬0.8%+151,472+150.0%加碼歷史
STTKShattuck Labs, Inc.COM274,214$794.9 萬0.8%+133,549+94.9%加碼歷史
ONTOOnto Innovation Inc.COM107,548$785.5 萬0.7%−17,452−14.0%減碼歷史
STOKStoke Therapeutics, Inc.COM233,135$784.7 萬0.7%+82,406+54.7%加碼歷史
DYNDyne Therapeutics, Inc.COM369,714$777.9 萬0.7%−80,350−17.9%減碼歷史
MRTXMirati Therapeutics, Inc.COM47,309$764.2 萬0.7%+17,530+58.9%加碼歷史
BCLS Acquisition CorpG0904B105COM CL A687,900$724.4 萬0.7%00.0%不變–
ONCBeOne Medicines Ltd.ADR20,900$717.3 萬0.7%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM334,794$702.7 萬0.7%+132,810+65.8%加碼歷史
VRNTVerint Systems IncCOM150,000$676.1 萬0.6%+150,000新進歷史
ALTAltimmune, Inc.COM NEW683,395$673.1 萬0.6%+683,395新進歷史
NRIXNurix Therapeutics, Inc.COM244,157$647.7 萬0.6%+29,081+13.5%加碼歷史
MRUSMerus N.V.COM286,506$603.7 萬0.6%+209,514+272.1%加碼歷史
RACBResearch Alliance Corp. IICOM CL A600,000$600.0 萬0.6%00.0%不變歷史
ORTXOrchard Therapeutics plcADS1,366,564$599.9 萬0.6%00.0%不變歷史
ATERAterian, Inc.Equity399,999$585.2 萬0.6%+399,999新進歷史
STROSutro Biopharma, Inc.COM294,825$548.1 萬0.5%00.0%不變歷史
ALLTAllot Ltd.SHS276,187$547.7 萬0.5%−144,018−34.3%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM173,891$537.1 萬0.5%+6,092+3.6%加碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A500,000$536.0 萬0.5%00.0%不變歷史
QUREuniQure N.V.SHS172,000$529.8 萬0.5%+172,000新進歷史
VRNAVerona Pharma plcSPONSORED ADS801,256$524.0 萬0.5%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS21,500$521.4 萬0.5%+21,500新進歷史
INBXInhibrx Biosciences, Inc.COM189,083$520.4 萬0.5%+74,440+64.9%加碼歷史
CRISCuris IncCOM NEW588,264$474.7 萬0.5%−297,574−33.6%減碼歷史
CVRXCVRx, Inc.COM150,000$420.0 萬0.4%+150,000新進歷史
RUNSunrun Inc.COM72,000$401.6 萬0.4%+72,000新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS46,350$389.1 萬0.4%−8,612−15.7%減碼歷史
SGTXSigilon Therapeutics, Inc.COM360,239$386.5 萬0.4%−2,000−0.6%減碼歷史
BEAMBeam Therapeutics Inc.COM28,425$365.9 萬0.3%+28,425新進歷史
PLTKPlaytika Holding Corp.COM150,000$357.6 萬0.3%+150,000新進歷史
ARKOARKO Corp.COM369,875$339.9 萬0.3%−38,125−9.3%減碼歷史
ANNXAnnexon, Inc.COM148,318$333.9 萬0.3%+148,318新進歷史
Eucrates Biomedical Acqu CorG3141W106SHS329,025$323.9 萬0.3%+25,000+8.2%加碼–
ISEEIVERIC bio, Inc.COM500,000$315.5 萬0.3%+500,000新進歷史
RPTXRepare Therapeutics Inc.COM100,391$313.0 萬0.3%−147,709−59.5%減碼歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS233,850$304.0 萬0.3%+21,250+10.0%加碼–
Bio Green Med Solution, Inc.23254L603COM508,322$300.9 萬0.3%00.0%不變–
NEXNNexxen International Ltd.ADS150,000$298.5 萬0.3%+150,000新進歷史
VINCVincerx Pharma, Inc.COM NEW227,450$295.5 萬0.3%+133,742+142.7%加碼歷史
SSentinelOne, Inc.CL A68,400$290.7 萬0.3%+68,400新進歷史
PMVPPMV Pharmaceuticals, Inc.COM84,074$287.2 萬0.3%+40,718+93.9%加碼歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS292,194$286.1 萬0.3%−7,806−2.6%減碼–
ARGXArgenx SESPONSORED ADR9,249$278.5 萬0.3%00.0%不變歷史
KRROKorro Bio, Inc.COM275,160$274.1 萬0.3%+275,160新進歷史
CYTCyteir Therapeutics, Inc.COM125,000$267.5 萬0.3%+125,000新進歷史
PRGOPERRIGO Co plcSHS52,500$240.7 萬0.2%+52,500新進歷史
TWSTTwist Bioscience CorpCOM18,000$239.9 萬0.2%+18,000新進歷史
Cerevel Therapeutics HLDNG I15678U102*W EXP 06/09/202165,295$237.9 萬0.2%−1,037−0.6%減碼–
IPSCCentury Therapeutics, Inc.COM80,000$234.7 萬0.2%+80,000新進歷史
LVTXLAVA Therapeutics NVSHS215,359$234.3 萬0.2%+1,465+0.7%加碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM100,000$227.0 萬0.2%+100,000新進歷史
Turmeric Acquisition CorpG9127T108CL A219,440$217.0 萬0.2%00.0%不變–
JYACJiya Acquisition Corp.COM CL A199,028$197.8 萬0.2%00.0%不變歷史
HYPRHyperfine, Inc.CL A SHS200,000$197.0 萬0.2%00.0%不變歷史
Healthcare Capital Corp42228C200UNIT 12/31/2025196,610$196.2 萬0.2%−203,390−50.8%減碼–
ALDXAldeyra Therapeutics, Inc.COM150,000$170.0 萬0.2%+150,000新進歷史
WIXWix.com Ltd.SHS5,700$165.5 萬0.2%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM51,000$148.5 萬0.1%+51,000新進歷史
OMICSingular Genomics Systems, Inc.COM53,867$148.0 萬0.1%+53,867新進歷史
Clarim Acquisition Corp18049C207UNIT 99/99/9999148,886$147.8 萬0.1%−151,114−50.4%減碼–

選擇權(13 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。

Sphera Funds Management Ltd. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
State Street SPDR S&P Biotech ETF78464A870ETF$8,463 萬–
MRKMerck & Co., Inc.Stock$6,009 萬–
ENPHEnphase Energy, Inc.Stock–$4,224 萬
iShares Tr464287515EXPANDED TECH$4,095 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$3,101 萬–
iShares Russell 2000 ETF464287655ETF$2,408 萬–
FVRRFiverr International Ltd.ORD SHS–$1,916 萬
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$1,891 萬
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$1,876 萬
BIIBBiogen Inc.COM–$1,731 萬
IONSIonis Pharmaceuticals IncCOM–$744.3 萬
AGIOAgios Pharmaceuticals, Inc.COM–$639.3 萬
ATERAterian, Inc.Equity–$520.2 萬

2021 年第 1 季之後清倉(73 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Sphera Funds Management Ltd. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BMYBristol Myers Squibb CoStock200,000$1,263 萬1.2%歷史
PANWPalo Alto Networks IncStock32,300$1,040 萬1.0%歷史
BOLTBolt Biotherapeutics, Inc.COM241,000$793.1 萬0.7%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM175,140$759.9 萬0.7%歷史
Mohawk Group Hldgs Inc608189106COM251,015$740.5 萬0.7%–
Trillium Therapeutics Inc.89620X506COM NEW670,459$720.1 萬0.7%–
Cyberark Software LtdM2682V108SHS55,000$711.4 萬0.7%–
COGTCogent Biosciences, Inc.COM762,569$669.5 萬0.6%歷史
KALVKalVista Pharmaceuticals, Inc.COM258,880$665.1 萬0.6%歷史
IONSIonis Pharmaceuticals IncCOM145,476$654.1 萬0.6%歷史
Arya Sciences Acquisition CoG3166W106COM CL A400,000$551.2 萬0.5%–
BIDUBaidu, Inc.ADR25,000$543.9 萬0.5%歷史
Rada Electr Inds LtdM81863124COM PAR NEW407,925$489.9 萬0.5%–
Reinvent Technology PartnersG74847107SHS CL A468,012$468.5 萬0.4%–
CLDXCelldex Therapeutics, Inc.COM NEW220,320$453.9 萬0.4%歷史
MREOMereo BioPharma Group plcSPON ADS1,312,415$442.3 萬0.4%歷史
Farfetch Ltd30744W107ORD SH CL A80,000$424.2 萬0.4%–
ORICOric Pharmaceuticals, Inc.COM169,900$416.3 萬0.4%歷史
Foresight Acquisition Corp34552Y205UNIT 01/29/2026420,000$416.2 萬0.4%–
IFRXInflaRx N.V.COM1,000,000$390.0 萬0.4%歷史
Catabasis Pharmaceuticals IN14875P206COM NEW1,294,000$374.0 萬0.3%–
EWTXEdgewise Therapeutics, Inc.COM100,000$325.0 萬0.3%歷史
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999300,000$301.2 萬0.3%–
GRTXGalera Therapeutics, Inc.COM323,348$285.2 萬0.3%歷史
DMRADamora Therapeutics, Inc.COM448,016$272.2 萬0.3%歷史
PHASPhaseBio Pharmaceuticals IncCOM750,000$259.5 萬0.2%歷史
IMVTImmunovant, Inc.COM158,500$254.2 萬0.2%歷史
SNCEScience 37 Holdings, Inc.COM244,000$247.4 萬0.2%歷史
FNCHFinch Therapeutics Group, Inc.COM150,000$238.7 萬0.2%歷史
CAMTCamtek LtdORD79,746$238.4 萬0.2%歷史
TILInstil Bio, Inc.COM95,000$238.3 萬0.2%歷史
ALPNAlpine Immune Sciences, Inc.COM198,260$210.2 萬0.2%歷史
Highcape Cap Acquisition Cor42984L105COM CL A172,396$205.5 萬0.2%–
ALITAlight, Inc. / DelawareCOM CL A200,000$200.8 萬0.2%歷史
EQEquillium, Inc.COM254,184$181.7 萬0.2%歷史
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999175,000$172.7 萬0.2%–
Starboard Value Acquisitn Co85521J109COM CL A170,937$169.7 萬0.2%–
Pieris Pharmaceuticals Inc720795103COM650,000$167.1 萬0.2%–
KDNYChinook Therapeutics, Inc.COM101,666$158.0 萬0.1%歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A155,367$155.4 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM70,000$154.0 萬0.1%歷史
IMCRImmunocore Holdings plcADS36,000$153.3 萬0.1%歷史
Forum Merger IV Corp349875203UNIT 03/15/2028150,000$148.5 萬0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025150,000$148.5 萬0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/2028150,000$148.2 萬0.1%–
BBIOBridgeBio Pharma, Inc.COM23,890$147.2 萬0.1%歷史
LRMRLarimar Therapeutics, Inc.COM100,000$146.1 萬0.1%歷史
GMDAGamida Cell Ltd.SHS178,450$144.4 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock5,530$118.8 萬0.1%歷史
OBIOOrchestra BioMed Holdings, Inc.ORD SHS100,000$112.3 萬0.1%歷史
Revolution Accelertn Acqu Co76156P106COM CL A109,994$111.5 萬0.1%–
SWBKSwitchback II CorpCOM CL A103,698$101.9 萬0.1%歷史
Falcon Capital Acquisitn Cor30606L108COM CL A100,010$99.7 萬0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030100,000$99.5 萬0.1%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999100,000$98.7 萬0.1%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026100,000$98.6 萬0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/202698,828$98.3 萬0.1%–
CNTBConnect Biopharma Holdings LtdADS50,000$92.5 萬0.1%歷史
Glass Houses Acquisition Cor37714P202UNIT 03/25/202889,884$90.2 萬0.1%–
NVMINova Ltd.COM8,556$77.9 萬0.1%歷史
Live Oak Mobility Acquisi Co538126202UNIT 03/01/202875,000$74.9 萬0.1%–
LABPLandos Biopharma, Inc.COM70,000$67.4 萬0.1%歷史
Spartan Acquisition Corp II846775104COM50,000$52.3 萬<0.1%–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999950,000$50.7 萬<0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202650,000$50.0 萬<0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/999950,000$49.8 萬<0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/202649,900$49.7 萬<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/202650,000$49.6 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999931,000$30.8 萬<0.1%–
CM Life Sciences Inc18978W109COM CL A20,000$29.8 萬<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202828,000$27.7 萬<0.1%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999925,000$24.7 萬<0.1%–
NBSENeuBase Therapeutics, Inc.COM31,900$23.6 萬<0.1%歷史