Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 59
- 較 2021 年第 4 季 −26
- 總值
- $5.97 億
- 較 2021 年第 4 季 −$2.45 億 (−29.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 836,817 | $5,551 萬 | 9.3% | −218,650−20.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 295,023 | $5,229 萬 | 8.8% | +139,900+90.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 972,415 | $4,992 萬 | 8.4% | −110,985−10.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 190,994 | $3,096 萬 | 5.2% | −273,200−58.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 515,070 | $2,667 萬 | 4.5% | +286,542+125.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 237,400 | $2,636 萬 | 4.4% | +237,400 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 460,025 | $2,596 萬 | 4.4% | +117,459+34.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 278,200 | $2,283 萬 | 3.8% | −68,223−19.7% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,277,413 | $2,220 萬 | 3.7% | +100,828+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 70,295 | $2,013 萬 | 3.4% | −89,400−56.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 211,326 | $1,629 萬 | 2.7% | −5,651−2.6% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 368,061 | $1,558 萬 | 2.6% | +49,394+15.5% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 774,130 | $1,303 萬 | 2.2% | +289,129+59.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 42,211 | $1,255 萬 | 2.1% | +154+0.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 521,947 | $1,146 萬 | 1.9% | +98,699+23.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $1,093 萬 | 1.8% | +100,000 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 409,141 | $1,082 萬 | 1.8% | +68,190+20.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 148,000 | $1,076 萬 | 1.8% | +148,000 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 618,244 | $994.1 萬 | 1.7% | −213,994−25.7% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 362,528 | $879.5 萬 | 1.5% | −35,941−9.0% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 493,677 | $807.7 萬 | 1.4% | +382,024+342.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,306,953 | $795.9 萬 | 1.3% | +62,712+5.0% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 291,252 | $786.1 萬 | 1.3% | −186,956−39.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 832,878 | $782.1 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 139,581 | $759.0 萬 | 1.3% | +19,900+16.6% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 306,051 | $688.3 萬 | 1.2% | +81,051+36.0% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 583,206 | $659.0 萬 | 1.1% | −83,396−12.5% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 4,951,423 | $614.0 萬 | 1.0% | +926,485+23.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,200 | $558.9 萬 | 0.9% | +25,200 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,000 | $515.3 萬 | 0.9% | −17,689−37.1% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 621,925 | $496.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 150,000 | $455.6 萬 | 0.8% | +150,000 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 428,046 | $450.3 萬 | 0.8% | −216,100−33.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,100 | $432.4 萬 | 0.7% | +12,100 | 新進 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | 4,951,000 | $422.7 萬 | 0.7% | −8,049,000−61.9% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 24,768 | $404.4 萬 | 0.7% | +24,768 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 840,000 | $364.6 萬 | 0.6% | +40,000+5.0% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 212,640 | $361.1 萬 | 0.6% | +212,640 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 89,425 | $346.7 萬 | 0.6% | −96,051−51.8% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 666,339 | $332.5 萬 | 0.6% | −134,917−16.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 29,699 | $327.9 萬 | 0.5% | −55,857−65.3% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 187,599 | $311.8 萬 | 0.5% | −149,694−44.4% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26,529 | $311.3 萬 | 0.5% | +26,529 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 620,000 | $297.6 萬 | 0.5% | +620,000 | 新進 | – |
| VINCVincerx Pharma, Inc. | COM NEW | 720,161 | $288.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 12,000 | $267.4 萬 | 0.4% | +12,000 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 584,203 | $257.0 萬 | 0.4% | −64,188−9.9% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 65,000 | $251.8 萬 | 0.4% | −134,824−67.5% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 25,310 | $168.4 萬 | 0.3% | +25,310 | 新進 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 508,322 | $155.0 萬 | 0.3% | 00.0% | 不變 | – |
| Magic Software Enterprises L559166103 | ORD | 81,293 | $140.1 萬 | 0.2% | +23,589+40.9% | 加碼 | – |
| LIANYLianBio | SPONSORED ADS | 275,007 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AYLAOld Ayala, Inc | COM | 250,000 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONCROncorus, Inc. | COM | 540,258 | $96.2 萬 | 0.2% | −30,946−5.4% | 減碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 391,863 | $77.2 萬 | 0.1% | −201,787−34.0% | 減碼 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 250,000 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| TEADTeads Holding Co. | COM | 52,531 | $56.4 萬 | 0.1% | −378,663−87.8% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $30.0 萬 | 0.1% | −77,235−64.1% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（6 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4,568 萬 | – |
| FIVNFive9, Inc. | COM | – | $2,748 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $197.2 萬 | $1,775 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $705.5 萬 |
| RUNSunrun Inc. | COM | – | $692.4 萬 |
| Airbnb Inc009066901 | CALL | – | $417.4 萬 |
2021 年第 4 季之後清倉（38 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 18,959,000 | $1,734 萬 | 2.1% | – |
| MSFTMicrosoft Corp | Stock | 50,536 | $1,700 萬 | 2.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,200 | $1,400 萬 | 1.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,622 | $1,400 萬 | 1.7% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,000 | $1,336 萬 | 1.6% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 41,501 | $1,210 萬 | 1.4% | 歷史 |
| VRNTVerint Systems Inc | COM | 200,000 | $1,050 萬 | 1.2% | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 1,000,000 | $993.0 萬 | 1.2% | 歷史 |
| LESLLeslie's, Inc. | COM | 372,569 | $881.5 萬 | 1.0% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 663,194 | $824.4 萬 | 1.0% | 歷史 |
| ASANAsana, Inc. | CL A | 96,500 | $719.4 萬 | 0.9% | 歷史 |
| ZLABZai Lab Ltd | ADR | 111,641 | $701.7 萬 | 0.8% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 166,766 | $644.4 萬 | 0.8% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 422,461 | $599.9 萬 | 0.7% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 235,695 | $557.2 萬 | 0.7% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 281,769 | $537.9 萬 | 0.6% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 190,525 | $440.1 萬 | 0.5% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 281,702 | $419.2 萬 | 0.5% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 316,200 | $418.3 萬 | 0.5% | 歷史 |
| ALLTAllot Ltd. | SHS | 340,912 | $405.0 萬 | 0.5% | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 352,948 | $399.9 萬 | 0.5% | 歷史 |
| BCABBioAtla, Inc. | COM | 180,006 | $353.4 萬 | 0.4% | 歷史 |
| CAMTCamtek Ltd | ORD | 75,000 | $345.3 萬 | 0.4% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 592,592 | $331.9 萬 | 0.4% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 68,734 | $327.9 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 13,000 | $311.9 萬 | 0.4% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 61,931 | $270.5 萬 | 0.3% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 150,000 | $262.4 萬 | 0.3% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 700,000 | $221.9 萬 | 0.3% | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 216,250 | $213.2 萬 | 0.3% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 200,000 | $194.0 萬 | 0.2% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,291 | $150.3 萬 | 0.2% | 歷史 |
| ANNXAnnexon, Inc. | COM | 123,637 | $142.1 萬 | 0.2% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 105,204 | $125.1 萬 | 0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 98,860 | $112.4 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,411 | $96.9 萬 | 0.1% | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 137,857 | $75.8 萬 | 0.1% | 歷史 |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 129,500 | $1.50 萬 | <0.1% | – |