Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 85
- 較 2021 年第 3 季 −22
- 總值
- $8.42 億
- 較 2021 年第 3 季 −$1.67 億 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 464,194 | $6,285 萬 | 7.5% | −132,100−22.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,055,467 | $6,148 萬 | 7.3% | −236,200−18.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,083,400 | $5,428 萬 | 6.4% | +240,000+28.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 159,695 | $4,411 萬 | 5.2% | −188,800−54.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 346,423 | $2,655 萬 | 3.2% | +346,423 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 155,123 | $2,654 萬 | 3.2% | −83,825−35.1% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,176,585 | $2,576 萬 | 3.1% | +425,982+56.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 342,566 | $2,123 萬 | 2.5% | +94,649+38.2% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 318,667 | $2,023 萬 | 2.4% | −40,593−11.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 216,977 | $1,917 萬 | 2.3% | +67,960+45.6% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 18,959,000 | $1,734 萬 | 2.1% | +7,859,000+70.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,536 | $1,700 萬 | 2.0% | −17,000−25.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 42,057 | $1,480 萬 | 1.8% | −28,956−40.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,200 | $1,400 萬 | 1.7% | +4,039+2,508.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,622 | $1,400 萬 | 1.7% | +7,222+21.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,528 | $1,350 萬 | 1.6% | −878,000−79.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,000 | $1,336 萬 | 1.6% | −7,000−22.6% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 398,469 | $1,283 萬 | 1.5% | +16,695+4.4% | 加碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | 13,000,000 | $1,218 萬 | 1.4% | +13,000,000 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 41,501 | $1,210 萬 | 1.4% | +41,501 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 423,248 | $1,202 萬 | 1.4% | −125,395−22.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 85,556 | $1,175 萬 | 1.4% | +85,556 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 832,238 | $1,165 萬 | 1.4% | +43,503+5.5% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,244,241 | $1,140 萬 | 1.4% | +155,387+14.3% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 185,476 | $1,085 萬 | 1.3% | −33,823−15.4% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 340,951 | $1,084 萬 | 1.3% | +31,524+10.2% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 478,208 | $1,077 萬 | 1.3% | +478,208 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 200,000 | $1,050 萬 | 1.2% | +50,000+33.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 199,824 | $1,009 萬 | 1.2% | +199,824 | 新進 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 1,000,000 | $993.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 372,569 | $881.5 萬 | 1.0% | +222,569+148.4% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 621,925 | $835.9 萬 | 1.0% | −178,118−22.3% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 663,194 | $824.4 萬 | 1.0% | +131,925+24.8% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 485,001 | $810.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 47,689 | $794.0 萬 | 0.9% | +47,689 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 4,024,938 | $784.9 萬 | 0.9% | +200,000+5.2% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 648,391 | $772.2 萬 | 0.9% | −40,084−5.8% | 減碼 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 720,161 | $733.8 萬 | 0.9% | +65,589+10.0% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 644,146 | $730.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 96,500 | $719.4 萬 | 0.9% | +96,500 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 111,641 | $701.7 萬 | 0.8% | −34,341−23.5% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 119,681 | $700.3 萬 | 0.8% | +119,681 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 832,877 | $667.1 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 166,766 | $644.4 萬 | 0.8% | +36,436+28.0% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 666,602 | $637.9 萬 | 0.8% | +276,790+71.0% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 431,194 | $603.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 422,461 | $599.9 萬 | 0.7% | −46,941−10.0% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 337,293 | $564.0 萬 | 0.7% | +337,293 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 235,695 | $557.2 萬 | 0.7% | −58,924−20.0% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 225,000 | $541.1 萬 | 0.6% | +225,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 801,256 | $538.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 281,769 | $537.9 萬 | 0.6% | −213,040−43.1% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 190,525 | $440.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 281,702 | $419.2 萬 | 0.5% | −13,123−4.5% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 316,200 | $418.3 萬 | 0.5% | +316,200 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 800,000 | $414.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 340,912 | $405.0 萬 | 0.5% | −1550.0% | 減碼 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 352,948 | $399.9 萬 | 0.5% | −175,000−33.1% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 180,006 | $353.4 萬 | 0.4% | −34,294−16.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 75,000 | $345.3 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 592,592 | $331.9 萬 | 0.4% | −146,598−19.8% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 68,734 | $327.9 萬 | 0.4% | +68,734 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 13,000 | $311.9 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| ONCROncorus, Inc. | COM | 571,204 | $301.0 萬 | 0.4% | −309,498−35.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 61,931 | $270.5 萬 | 0.3% | −248,146−80.0% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 150,000 | $262.4 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 593,650 | $242.8 萬 | 0.3% | −6,350−1.1% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 700,000 | $221.9 萬 | 0.3% | +700,000 | 新進 | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 216,250 | $213.2 萬 | 0.3% | −471,650−68.6% | 減碼 | – |
| AYLAOld Ayala, Inc | COM | 250,000 | $212.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 508,322 | $197.7 萬 | 0.2% | 00.0% | 不變 | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 200,000 | $194.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 111,653 | $182.1 萬 | 0.2% | +111,653 | 新進 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 275,007 | $166.2 萬 | 0.2% | +275,007 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,291 | $150.3 萬 | 0.2% | −4,958−53.6% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 123,637 | $142.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 105,204 | $125.1 萬 | 0.1% | −119,879−53.3% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 57,704 | $120.8 萬 | 0.1% | 00.0% | 不變 | – |
| CYTCyteir Therapeutics, Inc. | COM | 98,860 | $112.4 萬 | 0.1% | −36,285−26.8% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 120,400 | $112.0 萬 | 0.1% | +120,400 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,411 | $96.9 萬 | 0.1% | +4,411 | 新進 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 250,000 | $92.1 萬 | 0.1% | 00.0% | 不變 | – |
| LVTXLAVA Therapeutics NV | SHS | 137,857 | $75.8 萬 | 0.1% | −77,502−36.0% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 129,500 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（5 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。
2021 年第 3 季之後清倉（44 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 50,000 | $1,326 萬 | 1.3% | 歷史 |
| TWLOTwilio Inc | CL A | 35,500 | $1,133 萬 | 1.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 37,786 | $1,073 萬 | 1.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 72,076 | $1,043 萬 | 1.0% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 316,428 | $1,030 萬 | 1.0% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 128,706 | $950.6 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 65,000 | $944.0 萬 | 0.9% | 歷史 |
| RUNSunrun Inc. | COM | 189,000 | $831.6 萬 | 0.8% | 歷史 |
| ADSKAutodesk, Inc. | COM | 27,500 | $784.2 萬 | 0.8% | 歷史 |
| Affimed N VN01045108 | COM | 1,117,619 | $690.7 萬 | 0.7% | – |
| ZENZendesk, Inc. | COM | 53,910 | $627.5 萬 | 0.6% | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 600,000 | $591.0 萬 | 0.6% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 373,510 | $570.7 萬 | 0.6% | 歷史 |
| QUREuniQure N.V. | SHS | 172,000 | $550.6 萬 | 0.5% | 歷史 |
| CALXCalix, Inc | COM | 105,290 | $520.4 萬 | 0.5% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 200,000 | $477.4 萬 | 0.5% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 491,159 | $469.1 萬 | 0.5% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 260,379 | $461.4 萬 | 0.5% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 367,070 | $399.0 萬 | 0.4% | – |
| ALGSAligos Therapeutics, Inc. | COM | 249,197 | $386.5 萬 | 0.4% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 198,880 | $382.0 萬 | 0.4% | 歷史 |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 329,025 | $321.8 萬 | 0.3% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 23,647 | $317.2 萬 | 0.3% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 85,000 | $278.4 萬 | 0.3% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 119,647 | $266.6 萬 | 0.3% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 564,967 | $264.4 萬 | 0.3% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 100,391 | $263.4 萬 | 0.3% | 歷史 |
| CVRXCVRx, Inc. | COM | 150,000 | $248.1 萬 | 0.2% | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 219,440 | $214.8 萬 | 0.2% | – |
| JYACJiya Acquisition Corp. | COM CL A | 199,028 | $194.6 萬 | 0.2% | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 242,500 | $188.9 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 14,500 | $186.7 萬 | 0.2% | 歷史 |
| MOLNMolecular Partners AG | ADS | 80,555 | $158.0 萬 | 0.2% | 歷史 |
| ERASErasca, Inc. | COM | 70,000 | $148.5 萬 | 0.1% | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 126,687 | $124.4 萬 | 0.1% | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 100,000 | $97.4 萬 | 0.1% | – |
| ACIUAC Immune SA | SHS | 121,019 | $81.2 萬 | 0.1% | 歷史 |
| KAKineta, Inc. | COM | 75,836 | $78.3 萬 | 0.1% | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 75,000 | $76.9 萬 | 0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 22,000 | $73.8 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 10,000 | $45.0 萬 | <0.1% | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 23,900 | $23.6 萬 | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 4,235 | $15.7 萬 | <0.1% | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 24,042 | $11.0 萬 | <0.1% | – |