Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 75
- 較 2022 年第 4 季 +17
- 總值
- $4.62 億
- 較 2022 年第 4 季 +$1.44 億 (+45.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 529,515 | $2,882 萬 | 6.2% | −30,000−5.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 115,482 | $2,643 萬 | 5.7% | +115,482 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 285,060 | $1,979 萬 | 4.3% | −115,000−28.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 119,831 | $1,857 萬 | 4.0% | +10,000+9.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,039,500 | $1,805 萬 | 3.9% | +2,039,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,623 | $1,575 萬 | 3.4% | +54,623 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 683,061 | $1,443 萬 | 3.1% | −27,500−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,600 | $1,283 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,540 | $1,138 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 10,725,000 | $1,119 萬 | 2.4% | +10,725,000 | 新進 | – |
| LLYEli Lilly & Co | Stock | 31,690 | $1,088 萬 | 2.4% | +6,000+23.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 145,466 | $1,074 萬 | 2.3% | +145,466 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,781,858 | $1,021 萬 | 2.2% | +156,800+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,000 | $1,004 萬 | 2.2% | +3,000+5.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 33,516 | $931.8 萬 | 2.0% | +26,000+345.9% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 561,983 | $931.8 萬 | 2.0% | +561,983 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,680 | $885.0 萬 | 1.9% | +85,680 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,353 | $845.7 萬 | 1.8% | +26,353 | 新進 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 317,625 | $817.6 萬 | 1.8% | +1,000+0.3% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 159,100 | $770.7 萬 | 1.7% | +159,100 | 新進 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 450,864 | $762.9 萬 | 1.7% | +450,864 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 603,287 | $737.8 萬 | 1.6% | +45,000+8.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 183,696 | $736.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 4,044,008 | $732.0 萬 | 1.6% | +4,044,008 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 952,642 | $692.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 239,494 | $679.0 萬 | 1.5% | +129,494+117.7% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 155,000 | $650.4 萬 | 1.4% | +155,000 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 336,993 | $620.1 萬 | 1.3% | +20,000+6.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 44,000 | $606.5 萬 | 1.3% | +44,000 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,888,228 | $591.0 萬 | 1.3% | +583,045+44.7% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 799,860 | $575.9 萬 | 1.2% | +310,000+63.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 140,000 | $571.2 萬 | 1.2% | +140,000 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 231,591 | $563.5 萬 | 1.2% | +36,000+18.4% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 421,018 | $560.0 萬 | 1.2% | −48,322−10.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 60,000 | $552.0 萬 | 1.2% | +60,000 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 780,852 | $538.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 339,000 | $530.9 萬 | 1.1% | +339,000 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 167,488 | $516.0 萬 | 1.1% | −70,000−29.5% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 130,000 | $514.5 萬 | 1.1% | +130,000 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 450,283 | $484.5 萬 | 1.0% | +143,000+46.5% | 加碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,283,537 | $483.9 萬 | 1.0% | +1,283,537 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 220,013 | $466.2 萬 | 1.0% | +220,013 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 19,000 | $460.3 萬 | 1.0% | +19,000 | 新進 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 2,360,580 | $439.1 萬 | 1.0% | +2,360,580 | 新進 | – |
| TVTXTravere Therapeutics, Inc. | COM | 187,500 | $421.7 萬 | 0.9% | +187,500 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 236,000 | $404.3 萬 | 0.9% | +236,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,000 | $399.5 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 90,000 | $337.3 萬 | 0.7% | +90,000 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 300,000 | $323.7 萬 | 0.7% | +300,000 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 2,325,000 | $323.2 萬 | 0.7% | +2,325,000 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 109,336 | $262.6 萬 | 0.6% | +109,336 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 219,316 | $252.7 萬 | 0.5% | +212,167+2,967.8% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,878,845 | $248.0 萬 | 0.5% | −400,000−17.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,000 | $241.8 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,155,897 | $221.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 92,200 | $213.4 萬 | 0.5% | −35,000−27.5% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $163.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 200,000 | $154.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 111,127 | $148.0 萬 | 0.3% | +35,714+47.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 82,747 | $132.9 萬 | 0.3% | −588,897−87.7% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 30,119 | $128.6 萬 | 0.3% | −128,638−81.0% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 300,000 | $126.6 萬 | 0.3% | −80,298−21.1% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 62,000 | $124.9 萬 | 0.3% | +62,000 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 250,000 | $96.3 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 187,800 | $89.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 7,689 | $69.9 萬 | 0.2% | +7,689 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,476,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | 250,000 | $20.8 萬 | <0.1% | −4,701,000−95.0% | 減碼 | – |
| SYRESpyre Therapeutics, Inc. | COM | 646,478 | $18.7 萬 | <0.1% | +205,641+46.6% | 加碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 391,863 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCROncorus, Inc. | COM | 540,258 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Bio Green Med Solution, Inc.23254L603 | COM | 250,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 10,621 | $4.37 萬 | <0.1% | +10,621 | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $7,509 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,070 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1,803 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $583.8 萬 | – |
| QUREuniQure N.V. | SHS | – | $353.3 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $331.6 萬 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBOAlbireo Pharma, Inc. | COM | 463,828 | $1,002 萬 | 3.2% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 529,640 | $650.9 萬 | 2.0% | 歷史 |
| FIVNFive9, Inc. | COM | 95,000 | $644.7 萬 | 2.0% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,002,783 | $585.6 萬 | 1.8% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70,000 | $581.0 萬 | 1.8% | – |
| GNRCGenerac Holdings Inc. | Stock | 50,000 | $503.3 萬 | 1.6% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 335,557 | $428.8 萬 | 1.3% | 歷史 |
| ETNB89bio, Inc. | COM | 180,600 | $229.9 萬 | 0.7% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 188,640 | $174.1 萬 | 0.5% | 歷史 |
| BCABBioAtla, Inc. | COM | 186,600 | $153.9 萬 | 0.5% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 500,000 | $95.0 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 8,499 | $82.8 萬 | 0.3% | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 250,000 | $57.7 萬 | 0.2% | – |
| TBLATaboola.com Ltd. | ORD SHS | 120,000 | $37.0 萬 | 0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 21,981 | $35.2 萬 | 0.1% | – |
| TEADTeads Holding Co. | COM | 12,148 | $4.40 萬 | <0.1% | 歷史 |