Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 +14
- 總值
- $5.39 億
- 較 2023 年第 3 季 +$1.22 億 (+29.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,469,100 | $2,578 萬 | 4.8% | +1,869,100+311.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 499,515 | $2,484 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 223,820 | $1,869 萬 | 3.5% | −10,113−4.3% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 132,000 | $1,814 萬 | 3.4% | +132,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 772,964 | $1,670 萬 | 3.1% | −970.0% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 528,300 | $1,612 萬 | 3.0% | +58,726+12.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 67,718 | $1,351 萬 | 2.5% | +30,236+80.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,600 | $1,347 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 315,644 | $1,252 萬 | 2.3% | +135,644+75.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,831 | $1,251 萬 | 2.3% | −15,000−15.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,303 | $1,214 萬 | 2.3% | +19,083+125.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,060 | $1,213 萬 | 2.3% | −105,000−36.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 46,346 | $1,199 萬 | 2.2% | +20,500+79.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 282,146 | $1,139 萬 | 2.1% | −63,391−18.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 269,794 | $1,069 萬 | 2.0% | +269,794 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,085,639 | $1,043 萬 | 1.9% | −268,619−19.8% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 703,287 | $1,011 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 93,080 | $962.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 201,044 | $961.4 萬 | 1.8% | −58,091−22.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,848 | $896.8 萬 | 1.7% | −10,594−30.8% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 1,151,145 | $884.1 萬 | 1.6% | +570,546+98.3% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 226,551 | $860.9 萬 | 1.6% | −29,820−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,676 | $845.9 萬 | 1.6% | −39,624−41.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,190 | $827.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 513,000 | $749.0 萬 | 1.4% | −17,000−3.2% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 1,724,948 | $746.9 萬 | 1.4% | +1,724,948 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,387 | $742.8 萬 | 1.4% | +2,067+4.3% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 328,986 | $733.0 萬 | 1.4% | +5,632+1.7% | 加碼依 1 比 15 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,000 | $712.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 57,477 | $707.1 萬 | 1.3% | +57,477 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 36,230 | $693.5 萬 | 1.3% | +129+0.4% | 加碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 245,000 | $687.2 萬 | 1.3% | +245,000 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,562,907 | $665.8 萬 | 1.2% | +328,000+26.6% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 621,111 | $654.0 萬 | 1.2% | +3,938+0.6% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 27,767 | $642.5 萬 | 1.2% | −23,100−45.4% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 743,591 | $639.5 萬 | 1.2% | +288,191+63.3% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 230,333 | $633.4 萬 | 1.2% | −23,000−9.1% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 170,270 | $621.5 萬 | 1.2% | −149,641−46.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 60,000 | $605.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 213,418 | $585.6 萬 | 1.1% | +213,418 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 190,783 | $571.8 萬 | 1.1% | −18,257−8.7% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 713,063 | $562.6 萬 | 1.0% | −4,974,071−87.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 89,556 | $562.3 萬 | 1.0% | +89,556 | 新進 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 502,936 | $504.9 萬 | 0.9% | −1,028,561−67.2% | 減碼 | – |
| SHL Telemedicine Ltd78423T200 | ADS | 632,456 | $504.4 萬 | 0.9% | +2000.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 16,585 | $489.1 萬 | 0.9% | −12,174−42.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,800 | $459.8 萬 | 0.9% | +34,800 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 408,674 | $456.5 萬 | 0.8% | +89,373+28.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 48,000 | $449.3 萬 | 0.8% | +48,000 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 234,841 | $447.6 萬 | 0.8% | +54,841+30.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 144,899 | $443.4 萬 | 0.8% | +144,899 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 808,550 | $415.6 萬 | 0.8% | +708,550+708.6% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 109,905 | $380.4 萬 | 0.7% | +109,905 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 136,525 | $376.3 萬 | 0.7% | −81,934−37.5% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 252,784 | $375.9 萬 | 0.7% | +252,784 | 新進 | 歷史 |
| GSKGSK plc | ADR | 100,000 | $370.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 193,554 | $350.5 萬 | 0.7% | +37,420+24.0% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 169,280 | $324.0 萬 | 0.6% | +169,280 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 183,650 | $270.3 萬 | 0.5% | −10,000−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,000 | $259.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $241.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 1,834,042 | $210.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 420,000 | $210.4 萬 | 0.4% | −50,000−10.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,800 | $200.9 萬 | 0.4% | +1,800 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 2,051,676 | $194.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 535,120 | $180.9 萬 | 0.3% | +535,120 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,228,126 | $178.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 75,000 | $173.6 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $162.0 萬 | 0.3% | −20,000−50.0% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 259,201 | $152.4 萬 | 0.3% | −160,799−38.3% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 769,239 | $152.3 萬 | 0.3% | −550,000−41.7% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,338,090 | $122.1 萬 | 0.2% | −594,478−30.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12,500 | $120.5 萬 | 0.2% | −37,500−75.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 15,000 | $118.0 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 126,800 | $116.7 萬 | 0.2% | +126,800 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 996,710 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 30,000 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 73,980 | $65.5 萬 | 0.1% | +73,980 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 752,137 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 48,980 | $49.8 萬 | 0.1% | −59,553−54.9% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 900,000 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 180,000 | $44.5 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 14,952 | $43.2 萬 | 0.1% | −75,048−83.4% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 48,511 | $27.4 萬 | 0.1% | +48,511 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 16,096 | $13.6 萬 | <0.1% | −168,920−91.3% | 減碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 16,445 | $10.5 萬 | <0.1% | +16,445 | 新進 | – |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $9.41 萬 | <0.1% | +43,165 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 25,671 | $1.03 萬 | <0.1% | +25,671 | 新進 | 歷史 |
選擇權（10 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 |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,465 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1,340 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $458.9 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $424.2 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $382.8 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $298.9 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $254.6 萬 |
| SEDGSolaredge Technologies, Inc. | COM | – | $250.8 萬 |
| PRTAProthena Corp Public Ltd Co | SHS | – | $247.8 萬 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | – | $147.2 萬 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 20,900,000 | $1,733 萬 | 4.2% | – |
| PNTPOINT Biopharma Global Inc. | COM | 952,642 | $635.4 萬 | 1.5% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 111,398 | $523.3 萬 | 1.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,000 | $365.1 萬 | 0.9% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 114,284 | $361.1 萬 | 0.9% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $251.1 萬 | 0.6% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 105,000 | $144.0 萬 | 0.3% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 38,959 | $133.1 萬 | 0.3% | 歷史 |
| QUREuniQure N.V. | SHS | 148,734 | $99.8 萬 | 0.2% | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 11,863 | $21.7 萬 | 0.1% | – |