Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 +15
- 總值
- $5.65 億
- 較 2022 年第 2 季 +$3,778 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 897,060 | $4,920 萬 | 8.7% | +98,450+12.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 143,550 | $4,642 萬 | 8.2% | +11,300+8.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,214,515 | $4,618 萬 | 8.2% | +368,300+43.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 216,151 | $3,531 萬 | 6.3% | −60,300−21.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 367,000 | $3,161 萬 | 5.6% | +82,000+28.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 296,440 | $2,953 萬 | 5.2% | +35,000+13.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 162,285 | $2,178 萬 | 3.9% | −56,100−25.7% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 822,696 | $1,977 萬 | 3.5% | −316,633−27.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 55,500 | $1,482 萬 | 2.6% | +55,500 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 626,552 | $1,231 萬 | 2.2% | +39,732+6.8% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 789,952 | $1,079 萬 | 1.9% | +295,357+59.7% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,245,806 | $1,073 萬 | 1.9% | +946,152+315.7% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 534,358 | $1,051 萬 | 1.9% | −109,373−17.0% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 581,829 | $1,044 萬 | 1.8% | −380,641−39.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 63,000 | $1,032 萬 | 1.8% | +63,000 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 129,000 | $1,009 萬 | 1.8% | +129,000 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 301,625 | $860.5 萬 | 1.5% | −235,039−43.8% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 322,926 | $859.3 萬 | 1.5% | +322,926 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 311,460 | $833.5 萬 | 1.5% | +311,460 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 1,052,842 | $813.8 萬 | 1.4% | +1,052,842 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,150 | $802.2 萬 | 1.4% | +29,150 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 795,406 | $795.4 萬 | 1.4% | +64,694+8.9% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 405,184 | $781.6 萬 | 1.4% | +405,184 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 206,819 | $778.1 萬 | 1.4% | +138,822+204.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 600,298 | $766.6 萬 | 1.4% | −792,586−56.9% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 173,696 | $719.3 萬 | 1.3% | +173,696 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 280,000 | $715.7 萬 | 1.3% | +280,000 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 193,230 | $715.3 萬 | 1.3% | −273,600−58.6% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 359,000 | $695.0 萬 | 1.2% | +359,000 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 29,426 | $681.1 萬 | 1.2% | +29,426 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 105,090 | $648.3 萬 | 1.1% | +105,090 | 新進 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 952,783 | $638.4 萬 | 1.1% | +273,383+40.2% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 313,326 | $627.6 萬 | 1.1% | −95,835−23.4% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 334,080 | $627.1 萬 | 1.1% | +334,080 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 776,346 | $626.5 萬 | 1.1% | −371,532−32.4% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 464,860 | $490.9 萬 | 0.9% | +464,860 | 新進 | – |
| NVDANVIDIA Corp | Stock | 40,000 | $485.6 萬 | 0.9% | +28,712+254.4% | 加碼 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 118,950 | $390.4 萬 | 0.7% | +118,950 | 新進 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | 4,951,000 | $390.0 萬 | 0.7% | 00.0% | 不變 | – |
| ETNB89bio, Inc. | COM | 658,784 | $381.4 萬 | 0.7% | +208,784+46.4% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,155,897 | $316.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,175,058 | $314.9 萬 | 0.6% | +9,458+0.8% | 加碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 152,913 | $310.1 萬 | 0.5% | +152,913 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $282.7 萬 | 0.5% | +29,807+5.0% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,162,586 | $255.2 萬 | 0.5% | −362,414−14.4% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 187,800 | $223.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 157,200 | $201.8 萬 | 0.4% | +157,200 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 65,000 | $179.3 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,476,000 | $175.6 萬 | 0.3% | +1,476,000 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 200,000 | $144.0 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 81,293 | $126.5 萬 | 0.2% | 00.0% | 不變 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 120,000 | $122.6 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 300,000 | $105.9 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| MDWDMediWound Ltd. | ORD SHS | 688,716 | $95.8 萬 | 0.2% | +688,716 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 111,482 | $91.2 萬 | 0.2% | +111,482 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,145 | $59.2 萬 | 0.1% | −52,337−94.3% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 700,000 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 60,000 | $59.0 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 250,000 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| ONCROncorus, Inc. | COM | 540,258 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 11,500 | $36.6 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 250,000 | $36.5 萬 | 0.1% | +250,000 | 新進 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 391,863 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（9 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 Tr46090E953 | PUT | $8,699 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $2,095 萬 |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $1,784 萬 |
| Unity Software Inc91332U901 | CALL | – | $1,171 萬 |
| Generac Hldgs Inc368736904 | CALL | – | $634.2 萬 |
| Sentinelone Inc81730H909 | CALL | – | $421.2 萬 |
| Relmada Therapeutics Inc75955J952 | PUT | $344.3 萬 | – |
| Dice Therapeutics Inc23345J954 | PUT | $304.2 萬 | – |
| Altimmune Inc02155H950 | COM NEW | $127.7 萬 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 437,748 | $3,251 萬 | 6.2% | – |
| FIVNFive9, Inc. | COM | 140,968 | $1,285 萬 | 2.4% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 753,037 | $808.8 萬 | 1.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,000 | $806.3 萬 | 1.5% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 705,736 | $532.1 萬 | 1.0% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 3,291,135 | $289.6 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 12,600 | $248.1 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 27,700 | $246.8 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,186 | $229.4 萬 | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,773 | $120.6 萬 | 0.2% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 91,673 | $115.6 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,310 | $48.6 萬 | 0.1% | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 70,467 | $9.30 萬 | <0.1% | 歷史 |