Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 58
- 較 2022 年第 3 季 −7
- 總值
- $3.18 億
- 較 2022 年第 3 季 −$2.47 億 (−43.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 400,060 | $2,712 萬 | 8.5% | −497,000−55.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 559,515 | $2,710 萬 | 8.5% | −655,000−53.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,831 | $1,940 萬 | 6.1% | −106,320−49.2% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 710,561 | $1,808 萬 | 5.7% | −112,135−13.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,600 | $1,338 萬 | 4.2% | −246,400−67.1% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 671,644 | $1,229 萬 | 3.9% | +45,092+7.2% | 加碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 463,828 | $1,002 萬 | 3.2% | +104,828+29.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,000 | $969.7 萬 | 3.0% | −102,285−63.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,540 | $968.2 萬 | 3.0% | −224,900−75.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,690 | $939.8 萬 | 3.0% | −117,860−82.1% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,305,183 | $918.8 萬 | 2.9% | +59,377+4.8% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 183,696 | $851.1 萬 | 2.7% | +10,000+5.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 316,625 | $823.5 萬 | 2.6% | +15,000+5.0% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 158,757 | $762.4 萬 | 2.4% | −48,062−23.2% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 237,488 | $735.7 萬 | 2.3% | −96,592−28.9% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 469,340 | $698.8 萬 | 2.2% | +469,340 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 952,642 | $694.5 萬 | 2.2% | −100,200−9.5% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 558,287 | $692.8 萬 | 2.2% | −231,665−29.3% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 780,852 | $680.1 萬 | 2.1% | −14,554−1.8% | 減碼 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 529,640 | $650.9 萬 | 2.0% | +410,690+345.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 95,000 | $644.7 萬 | 2.0% | +95,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 380,298 | $625.6 萬 | 2.0% | −220,000−36.6% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,002,783 | $585.6 萬 | 1.8% | +50,000+5.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70,000 | $581.0 萬 | 1.8% | +70,000 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 50,000 | $503.3 萬 | 1.6% | +50,000 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 316,993 | $490.4 萬 | 1.5% | +3,667+1.2% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 307,283 | $460.3 萬 | 1.4% | +307,283 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 335,557 | $428.8 萬 | 1.3% | +335,557 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 195,591 | $418.8 萬 | 1.3% | −386,238−66.4% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 489,860 | $402.7 萬 | 1.3% | +25,000+5.4% | 加碼 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | 4,951,000 | $401.4 萬 | 1.3% | 00.0% | 不變 | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,278,845 | $341.8 萬 | 1.1% | +116,259+5.4% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 127,200 | $333.3 萬 | 1.0% | −407,158−76.2% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 110,000 | $241.6 萬 | 0.8% | +110,000 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,155,897 | $239.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNB89bio, Inc. | COM | 180,600 | $229.9 萬 | 0.7% | −478,184−72.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,516 | $208.1 萬 | 0.7% | −47,984−86.5% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 188,640 | $174.1 萬 | 0.5% | +31,440+20.0% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,625,058 | $170.6 萬 | 0.5% | +450,000+38.3% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 187,800 | $163.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BCABBioAtla, Inc. | COM | 186,600 | $153.9 萬 | 0.5% | +186,600 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 200,000 | $147.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $128.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 75,413 | $101.7 萬 | 0.3% | −22,975−23.4% | 減碼依 1 比 7 拆股換算 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 500,000 | $95.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,499 | $82.8 萬 | 0.3% | +8,499 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,476,000 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 250,000 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| TBLATaboola.com Ltd. | ORD SHS | 120,000 | $37.0 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 21,981 | $35.2 萬 | 0.1% | −59,312−73.0% | 減碼 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYRESpyre Therapeutics, Inc. | COM | 440,837 | $19.8 萬 | 0.1% | +440,837 | 新進 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 250,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 391,863 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCROncorus, Inc. | COM | 540,258 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 7,149 | $8.29 萬 | <0.1% | +7,149 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 12,148 | $4.40 萬 | <0.1% | +12,148 | 新進 | 歷史 |
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 Tr46090E903 | UNIT SER 1 | – | $6,151 萬 |
| Invesco QQQ Tr46090E953 | PUT | $5,592 萬 | – |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $2,027 萬 |
| Tower Semiconductor LtdM87915954 | PUT | $698.1 萬 | – |
| Apellis Pharmaceuticals Inc03753U956 | PUT | $310.3 萬 | – |
| 89BIO Inc282559903 | CALL | – | $4.58 萬 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 63,000 | $1,032 萬 | 1.8% | 歷史 |
| WIXWix.com Ltd. | SHS | 129,000 | $1,009 萬 | 1.8% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 322,926 | $859.3 萬 | 1.5% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 311,460 | $833.5 萬 | 1.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 29,150 | $802.2 萬 | 1.4% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 405,184 | $781.6 萬 | 1.4% | 歷史 |
| SSentinelOne, Inc. | CL A | 280,000 | $715.7 萬 | 1.3% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 193,230 | $715.3 萬 | 1.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 29,426 | $681.1 萬 | 1.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 105,090 | $648.3 萬 | 1.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 776,346 | $626.5 萬 | 1.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 40,000 | $485.6 萬 | 0.9% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 152,913 | $310.1 萬 | 0.5% | 歷史 |
| RUNSunrun Inc. | COM | 65,000 | $179.3 萬 | 0.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 120,000 | $122.6 萬 | 0.2% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 300,000 | $105.9 萬 | 0.2% | 歷史 |
| ICLICL Group Ltd. | SHS | 111,482 | $91.2 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,145 | $59.2 萬 | 0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 700,000 | $59.1 萬 | 0.1% | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 60,000 | $59.0 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 11,500 | $36.6 萬 | 0.1% | 歷史 |