Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 75
- 較 2023 年第 2 季 −1
- 總值
- $4.17 億
- 較 2023 年第 2 季 −$4,988 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 499,515 | $2,679 萬 | 6.4% | −30,000−5.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 285,060 | $1,930 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 20,900,000 | $1,733 萬 | 4.2% | +6,590,000+46.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 94,831 | $1,477 萬 | 3.5% | −25,000−20.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,600 | $1,272 萬 | 3.1% | +3,000+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,300 | $1,211 萬 | 2.9% | −29,000−23.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 469,574 | $1,153 萬 | 2.8% | +302,128+180.4% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 773,061 | $1,122 萬 | 2.7% | +50,000+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,442 | $1,088 萬 | 2.6% | +130+0.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 259,135 | $923.8 萬 | 2.2% | +75,439+41.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 345,537 | $911.2 萬 | 2.2% | +23,902+7.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 93,080 | $846.5 萬 | 2.0% | −20,000−17.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,850,317 | $829.4 萬 | 2.0% | −3,914,017−44.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,190 | $762.2 萬 | 1.8% | −1,500−9.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,867 | $742.9 萬 | 1.8% | +25,867+103.5% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 319,911 | $739.6 萬 | 1.8% | +7,286+2.3% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 617,173 | $714.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SHL Telemedicine Ltd78423T200 | ADS | 632,256 | $695.7 萬 | 1.7% | −82,317−11.5% | 減碼 | – |
| CYTKCytokinetics Inc | COM NEW | 233,933 | $689.2 萬 | 1.7% | +233,933 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,000 | $685.7 萬 | 1.6% | −10,000−17.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,759 | $674.2 萬 | 1.6% | +1,759+6.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 25,846 | $664.3 萬 | 1.6% | +2,000+8.4% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 530,000 | $650.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 703,287 | $641.4 萬 | 1.5% | +100,000+16.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 36,101 | $639.3 萬 | 1.5% | −3,899−9.7% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 37,482 | $637.2 萬 | 1.5% | −50,000−57.2% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 952,642 | $635.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 600,000 | $612.0 萬 | 1.5% | −450,000−42.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 60,000 | $611.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 50,000 | $606.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 253,333 | $597.4 萬 | 1.4% | −25,000−9.0% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 111,398 | $523.3 萬 | 1.3% | −59,180−34.7% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,234,907 | $518.7 萬 | 1.2% | +102,940+9.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,320 | $496.8 萬 | 1.2% | +48,320 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 180,000 | $495.4 萬 | 1.2% | +20,000+12.5% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 319,301 | $493.0 萬 | 1.2% | +184,301+136.5% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 218,459 | $489.6 萬 | 1.2% | +118,359+118.2% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 256,371 | $470.4 萬 | 1.1% | +206,371+412.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,220 | $456.9 萬 | 1.1% | +15,220 | 新進 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 1,531,497 | $441.1 萬 | 1.1% | +302,832+24.6% | 加碼 | – |
| ATXSAstria Therapeutics, Inc. | COM | 580,599 | $433.1 萬 | 1.0% | +109,581+23.3% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 455,400 | $433.1 萬 | 1.0% | +50,000+12.3% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 209,040 | $428.3 萬 | 1.0% | −26,960−11.4% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 420,000 | $409.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 5,687,134 | $398.1 萬 | 1.0% | +1,413,126+33.1% | 加碼 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 1,834,042 | $368.6 萬 | 0.9% | +1,834,042 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,000 | $365.1 萬 | 0.9% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 100,000 | $362.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 114,284 | $361.1 萬 | 0.9% | +114,284 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 193,650 | $354.6 萬 | 0.9% | +93,650+93.7% | 加碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,354,258 | $352.1 萬 | 0.8% | +25,000+1.9% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 185,016 | $316.6 萬 | 0.8% | +185,016 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,000 | $299.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 90,000 | $298.5 萬 | 0.7% | −50,000−35.7% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 156,134 | $270.7 萬 | 0.6% | +156,134 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 470,000 | $260.9 萬 | 0.6% | +470,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $251.1 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 2,051,676 | $244.1 萬 | 0.6% | +63,448+3.2% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 90,000 | $206.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 180,000 | $206.1 萬 | 0.5% | −20,000−10.0% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,932,568 | $160.9 萬 | 0.4% | +1,932,568 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 105,000 | $144.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $134.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 38,959 | $133.1 萬 | 0.3% | +38,959 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,228,126 | $132.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 996,710 | $131.6 萬 | 0.3% | −159,187−13.8% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 1,319,239 | $122.7 萬 | 0.3% | +89,431+7.3% | 加碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 108,533 | $115.5 萬 | 0.3% | −2,594−2.3% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 148,734 | $99.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 752,137 | $79.7 萬 | 0.2% | −1,286,363−63.1% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 30,000 | $63.9 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 900,000 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 100,000 | $52.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 11,863 | $21.7 萬 | 0.1% | +11,863 | 新進 | – |
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 |
|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $5,114 萬 |
| Invesco QQQ Tr46090E953 | PUT | $4,890 萬 | – |
| NICENICE Ltd. | SPONSORED ADR | – | $1,785 萬 |
| SEDGSolaredge Technologies, Inc. | COM | – | $692.9 萬 |
| XENEXenon Pharmaceuticals Inc. | COM | $281.5 萬 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $275.2 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $191.5 萬 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVMINova Ltd. | COM | 70,000 | $821.1 萬 | 1.8% | 歷史 |
| CAMTCamtek Ltd | ORD | 189,494 | $675.2 萬 | 1.4% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 128,000 | $601.9 萬 | 1.3% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 134,414 | $528.8 萬 | 1.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 32,000 | $380.9 萬 | 0.8% | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 211,586 | $375.6 萬 | 0.8% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 213,462 | $327.9 萬 | 0.7% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 77,488 | $245.0 萬 | 0.5% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 500,000 | $176.5 萬 | 0.4% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 418,562 | $137.7 萬 | 0.3% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 119,918 | $134.9 萬 | 0.3% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 187,800 | $117.6 萬 | 0.3% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,476,000 | $31.1 萬 | 0.1% | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 250,000 | $14.7 萬 | <0.1% | – |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $12.5 萬 | <0.1% | 歷史 |