Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 76
- 較 2023 年第 1 季 +1
- 總值
- $4.67 億
- 較 2023 年第 1 季 +$465.8 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 529,515 | $2,854 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 285,060 | $2,040 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 119,831 | $1,983 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 87,482 | $1,807 萬 | 3.9% | −28,000−24.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 124,300 | $1,620 萬 | 3.5% | +38,620+45.1% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 723,061 | $1,513 萬 | 3.2% | +40,000+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,600 | $1,392 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 14,310,000 | $1,343 萬 | 2.9% | +3,585,000+33.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,312 | $1,168 萬 | 2.5% | −20,311−37.2% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 8,764,334 | $1,008 萬 | 2.2% | +8,764,334 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 56,540 | $915.0 萬 | 2.0% | −15,000−21.0% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 952,642 | $863.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 183,696 | $847.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 70,000 | $821.1 萬 | 1.8% | +70,000 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 312,625 | $819.7 萬 | 1.8% | −5,000−1.6% | 減碼 | 歷史 |
| SHL Telemedicine Ltd78423T200 | ADS | 714,573 | $796.0 萬 | 1.7% | +714,573 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,050,000 | $790.6 萬 | 1.7% | −989,500−48.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 40,000 | $759.8 萬 | 1.6% | +40,000 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 170,578 | $757.4 萬 | 1.6% | −49,435−22.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,000 | $754.5 萬 | 1.6% | −7,000−11.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,690 | $735.8 萬 | 1.6% | −16,000−50.5% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 278,333 | $732.9 萬 | 1.6% | −58,660−17.4% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 617,173 | $712.2 萬 | 1.5% | −163,679−21.0% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 405,400 | $691.2 萬 | 1.5% | +66,400+19.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,000 | $689.9 萬 | 1.5% | +7,000+35.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 23,846 | $679.3 萬 | 1.5% | −9,670−28.9% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 189,494 | $675.2 萬 | 1.4% | −50,000−20.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 603,287 | $638.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 530,000 | $632.8 萬 | 1.4% | +530,000 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,131,967 | $630.5 萬 | 1.4% | −649,891−36.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 167,446 | $628.3 萬 | 1.3% | +167,446 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,329,258 | $620.8 萬 | 1.3% | +45,721+3.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 60,000 | $605.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 128,000 | $601.9 萬 | 1.3% | −27,000−17.4% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 4,274,008 | $585.5 萬 | 1.3% | +230,000+5.7% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 25,000 | $577.5 萬 | 1.2% | +6,000+31.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 50,000 | $572.6 萬 | 1.2% | +6,000+13.6% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 321,635 | $553.2 萬 | 1.2% | −240,348−42.8% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 160,000 | $542.9 萬 | 1.2% | +160,000 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 134,414 | $528.8 萬 | 1.1% | −97,177−42.0% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 90,000 | $516.0 萬 | 1.1% | +90,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 140,000 | $513.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 420,000 | $497.3 萬 | 1.1% | +120,000+40.0% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,988,228 | $487.1 萬 | 1.0% | +100,000+5.3% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 236,000 | $468.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 1,228,665 | $468.1 萬 | 1.0% | −1,131,915−48.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,000 | $416.0 萬 | 0.9% | +50,000 | 新進 | – |
| PTCTPTC Therapeutics, Inc. | COM | 100,100 | $407.1 萬 | 0.9% | −59,000−37.1% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 471,018 | $392.4 萬 | 0.8% | +50,000+11.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,000 | $380.9 萬 | 0.8% | +32,000 | 新進 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 211,586 | $375.6 萬 | 0.8% | −239,278−53.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 100,000 | $356.4 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 213,462 | $327.9 萬 | 0.7% | +25,962+13.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,000 | $308.3 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 135,000 | $255.8 萬 | 0.5% | +135,000 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 77,488 | $245.0 萬 | 0.5% | −90,000−53.7% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,155,897 | $228.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 2,038,500 | $228.3 萬 | 0.5% | −286,500−12.3% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 100,000 | $215.7 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 200,000 | $205.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $191.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 500,000 | $176.5 萬 | 0.4% | +200,000+66.7% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 148,734 | $170.4 萬 | 0.4% | +86,734+139.9% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 105,000 | $168.5 萬 | 0.4% | +105,000 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,228,126 | $158.4 萬 | 0.3% | −650,719−34.6% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 1,229,808 | $140.2 萬 | 0.3% | +1,229,808 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 418,562 | $137.7 萬 | 0.3% | +407,941+3,840.9% | 加碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 900,000 | $136.8 萬 | 0.3% | +900,000 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 119,918 | $134.9 萬 | 0.3% | −99,398−45.3% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 50,000 | $129.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 111,127 | $118.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 187,800 | $117.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,476,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 250,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $6,133 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,655 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,367 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $1,246 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $896.7 萬 |
| GNRCGenerac Holdings Inc. | Stock | – | $782.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $715.1 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $669.9 萬 |
| ARGXArgenx SE | SPONSORED ADR | $389.7 萬 | – |
| NICENICE Ltd. | SPONSORED ADR | – | $309.8 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $223.6 萬 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 145,466 | $1,074 萬 | 2.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,353 | $845.7 萬 | 1.8% | – |
| Bellus Health Inc New07987C204 | COM NEW | 799,860 | $575.9 萬 | 1.2% | – |
| PERIPerion Network Ltd. | SHS NEW | 130,000 | $514.5 萬 | 1.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 450,283 | $484.5 萬 | 1.0% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 90,000 | $337.3 萬 | 0.7% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 109,336 | $262.6 萬 | 0.6% | 歷史 |
| AMGNAmgen Inc | Stock | 10,000 | $241.8 萬 | 0.5% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 92,200 | $213.4 萬 | 0.5% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 82,747 | $132.9 萬 | 0.3% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 30,119 | $128.6 萬 | 0.3% | 歷史 |
| ANNXAnnexon, Inc. | COM | 250,000 | $96.3 萬 | 0.2% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 7,689 | $69.9 萬 | 0.2% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | 250,000 | $20.8 萬 | <0.1% | – |
| SYRESpyre Therapeutics, Inc. | COM | 646,478 | $18.7 萬 | <0.1% | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 391,863 | $18.6 萬 | <0.1% | 歷史 |
| ONCROncorus, Inc. | COM | 540,258 | $18.6 萬 | <0.1% | 歷史 |