Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 50
- 較 2022 年第 1 季 −9
- 總值
- $5.27 億
- 較 2022 年第 1 季 −$6,967 萬 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 798,610 | $5,276 萬 | 10.0% | −38,207−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 276,451 | $4,907 萬 | 9.3% | −18,572−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 132,250 | $4,288 萬 | 8.1% | +61,955+88.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 846,215 | $4,234 萬 | 8.0% | −126,200−13.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 218,385 | $3,345 萬 | 6.3% | +27,391+14.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 437,748 | $3,251 萬 | 6.2% | +437,748 | 新進 | – |
| NVONovo Nordisk A S | ADR | 261,440 | $2,913 萬 | 5.5% | +24,040+10.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 285,000 | $2,598 萬 | 4.9% | +6,800+2.4% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,139,329 | $2,192 萬 | 4.2% | −138,084−10.8% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,392,884 | $1,630 萬 | 3.1% | +85,931+6.6% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 536,664 | $1,321 萬 | 2.5% | +76,639+16.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 140,968 | $1,285 萬 | 2.4% | +111,269+374.7% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 643,731 | $1,126 萬 | 2.1% | +150,054+30.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 586,820 | $1,094 萬 | 2.1% | +64,873+12.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 55,482 | $1,068 萬 | 2.0% | +55,482 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 409,161 | $926.3 萬 | 1.8% | +200.0% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 962,470 | $925.9 萬 | 1.8% | +188,340+24.3% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 494,595 | $906.6 萬 | 1.7% | −123,649−20.0% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 466,830 | $886.5 萬 | 1.7% | +175,578+60.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,147,878 | $863.2 萬 | 1.6% | +315,000+37.8% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 753,037 | $808.8 萬 | 1.5% | +753,037 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,000 | $806.3 萬 | 1.5% | +50,000 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 730,712 | $636.5 萬 | 1.2% | +108,787+17.5% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,165,600 | $556.0 萬 | 1.1% | +1,165,600 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 705,736 | $532.1 萬 | 1.0% | +343,208+94.7% | 加碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | 4,951,000 | $378.6 萬 | 0.7% | 00.0% | 不變 | – |
| RZLTRezolute, Inc. | COM NEW | 1,155,897 | $373.4 萬 | 0.7% | +1,155,897 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 3,291,135 | $289.6 萬 | 0.5% | −1,660,288−33.5% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 679,400 | $286.0 萬 | 0.5% | +679,400 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,525,000 | $285.3 萬 | 0.5% | +2,525,000 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 187,800 | $267.6 萬 | 0.5% | +187,800 | 新進 | 歷史 |
| VVisa Inc. | Stock | 12,600 | $248.1 萬 | 0.5% | −12,600−50.0% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 299,654 | $247.8 萬 | 0.5% | +112,055+59.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 27,700 | $246.8 萬 | 0.5% | −2,300−7.7% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 597,003 | $244.2 萬 | 0.5% | +12,800+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,186 | $229.4 萬 | 0.4% | +8,186 | 新進 | – |
| KROSKeros Therapeutics, Inc. | COM | 67,997 | $187.9 萬 | 0.4% | −71,584−51.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,288 | $171.1 萬 | 0.3% | +11,288 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 450,000 | $144.9 萬 | 0.3% | +450,000 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 81,293 | $144.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,773 | $120.6 萬 | 0.2% | −84,227−84.2% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 91,673 | $115.6 萬 | 0.2% | +91,673 | 新進 | 歷史 |
| ONCROncorus, Inc. | COM | 540,258 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 250,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 700,000 | $56.6 萬 | 0.1% | +700,000 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,310 | $48.6 萬 | 0.1% | −39,901−94.5% | 減碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 391,863 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| VINCVincerx Pharma, Inc. | COM NEW | 70,467 | $9.30 萬 | <0.1% | −649,694−90.2% | 減碼 | 歷史 |
選擇權（7 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 | – | $2.78 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $7,526 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $2,543 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,485 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $1,094 萬 |
| ISEEIVERIC bio, Inc. | COM | – | $192.4 萬 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | – | $132.0 萬 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 515,070 | $2,667 萬 | 4.5% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 211,326 | $1,629 萬 | 2.7% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 368,061 | $1,558 萬 | 2.6% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 148,000 | $1,076 萬 | 1.8% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 306,051 | $688.3 萬 | 1.2% | 歷史 |
| IMUXImmunic, Inc. | COM | 583,206 | $659.0 萬 | 1.1% | 歷史 |
| RUNSunrun Inc. | COM | 150,000 | $455.6 萬 | 0.8% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 428,046 | $450.3 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 12,100 | $432.4 萬 | 0.7% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 24,768 | $404.4 萬 | 0.7% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 840,000 | $364.6 萬 | 0.6% | 歷史 |
| REPLReplimune Group, Inc. | COM | 212,640 | $361.1 萬 | 0.6% | 歷史 |
| FATEFate Therapeutics Inc | COM | 89,425 | $346.7 萬 | 0.6% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 666,339 | $332.5 萬 | 0.6% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26,529 | $311.3 萬 | 0.5% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 620,000 | $297.6 萬 | 0.5% | – |
| CATCaterpillar Inc | Stock | 12,000 | $267.4 萬 | 0.4% | 歷史 |
| SSentinelOne, Inc. | CL A | 65,000 | $251.8 萬 | 0.4% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 25,310 | $168.4 萬 | 0.3% | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 508,322 | $155.0 萬 | 0.3% | – |
| LIANYLianBio | SPONSORED ADS | 275,007 | $102.0 萬 | 0.2% | 歷史 |
| AYLAOld Ayala, Inc | COM | 250,000 | $99.5 萬 | 0.2% | 歷史 |
| TEADTeads Holding Co. | COM | 52,531 | $56.4 萬 | 0.1% | 歷史 |