Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 93
- 較 2023 年第 4 季 +4
- 總值
- $6.18 億
- 較 2023 年第 4 季 +$7,891 萬 (+14.7%)
| 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 | 1,889,700 | $2,666 萬 | 4.3% | −579,400−23.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 499,515 | $2,428 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 85,881 | $2,238 萬 | 3.6% | +18,163+26.8% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 281,671 | $1,975 萬 | 3.2% | +57,851+25.8% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 812,964 | $1,935 萬 | 3.1% | +40,000+5.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 585,956 | $1,812 萬 | 2.9% | +303,810+107.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 70,646 | $1,523 萬 | 2.5% | +24,300+52.4% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 505,242 | $1,483 萬 | 2.4% | +505,242 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 12,443,621 | $1,481 萬 | 2.4% | +12,417,950+48,373.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,600 | $1,367 萬 | 2.2% | −20,000−16.2% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 610,826 | $1,303 萬 | 2.1% | −92,461−13.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 190,060 | $1,288 萬 | 2.1% | +10,000+5.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 550,818 | $1,284 萬 | 2.1% | +337,400+158.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,831 | $1,263 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,439 | $1,235 萬 | 2.0% | −8,864−25.8% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 276,996 | $1,163 萬 | 1.9% | −38,648−12.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,548 | $1,159 萬 | 1.9% | +3,700+15.5% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 238,544 | $1,114 萬 | 1.8% | +37,500+18.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,190 | $1,104 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 177,139 | $1,081 萬 | 1.8% | +177,139 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 83,080 | $1,067 萬 | 1.7% | −10,000−10.7% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 25,581,395 | $1,058 萬 | 1.7% | +25,581,395 | 新進 | – |
| INZYInozyme Pharma, Inc. | COM | 1,372,907 | $1,052 萬 | 1.7% | −190,000−12.2% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 224,381 | $992.2 萬 | 1.6% | +114,476+104.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,432 | $981.8 萬 | 1.6% | −1,244−2.2% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 449,041 | $957.4 萬 | 1.6% | −636,598−58.6% | 減碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 392,877 | $907.9 萬 | 1.5% | +147,877+60.4% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 658,803 | $850.5 萬 | 1.4% | −84,788−11.4% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 492,627 | $813.8 萬 | 1.3% | −20,373−4.0% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 208,784 | $758.9 萬 | 1.2% | −61,010−22.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 52,877 | $727.0 萬 | 1.2% | −4,600−8.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 55,614 | $720.0 萬 | 1.2% | +43,114+344.9% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 666,111 | $700.1 萬 | 1.1% | +45,000+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,000 | $692.0 萬 | 1.1% | −8,000−17.4% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 571,429 | $682.3 萬 | 1.1% | +571,429 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 149,333 | $672.4 萬 | 1.1% | −81,000−35.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,000 | $659.9 萬 | 1.1% | +32,000 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 74,909 | $627.5 萬 | 1.0% | +74,909 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 35,106 | $622.7 萬 | 1.0% | −96,894−73.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 179,600 | $600.8 萬 | 1.0% | −348,700−66.0% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 515,882 | $600.5 萬 | 1.0% | +107,208+26.2% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,730,414 | $590.1 萬 | 1.0% | +1,195,294+223.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 47,183 | $570.8 萬 | 0.9% | +12,383+35.6% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 992,749 | $546.0 萬 | 0.9% | +812,749+451.5% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 1,191,070 | $528.8 萬 | 0.9% | −533,878−31.0% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 162,161 | $516.6 萬 | 0.8% | +162,161 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 89,556 | $510.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 183,722 | $494.9 萬 | 0.8% | −7,061−3.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 50,000 | $483.6 萬 | 0.8% | −10,000−16.7% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 288,000 | $459.1 萬 | 0.7% | +288,000 | 新進 | 歷史 |
| GSKGSK plc | ADR | 100,000 | $428.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 808,550 | $426.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 619,029 | $420.9 萬 | 0.7% | +619,029 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $406.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 160,445 | $405.3 萬 | 0.7% | +160,445 | 新進 | 歷史 |
| SHL Telemedicine Ltd78423T200 | ADS | 632,456 | $385.8 萬 | 0.6% | 00.0% | 不變 | – |
| PLRXPliant Therapeutics, Inc. | COM | 258,554 | $385.2 萬 | 0.6% | +65,000+33.6% | 加碼 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 1,834,047 | $350.3 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 70,269 | $345.9 萬 | 0.6% | −100,001−58.7% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 560,000 | $337.1 萬 | 0.5% | +560,000 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 48,886 | $304.4 萬 | 0.5% | +48,886 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 17,500 | $300.1 萬 | 0.5% | +17,500 | 新進 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 169,280 | $286.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 40,175 | $285.2 萬 | 0.5% | −7,825−16.3% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 996,710 | $254.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,000 | $253.9 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 90,000 | $249.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 125,000 | $231.1 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 430,000 | $220.6 萬 | 0.4% | −470,000−52.2% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 20,000 | $200.5 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,000 | $198.5 萬 | 0.3% | −39,387−78.2% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 769,239 | $198.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 35,730 | $194.0 萬 | 0.3% | +35,730 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 2,051,676 | $185.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 270,000 | $180.6 萬 | 0.3% | +270,000 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 44,841 | $177.7 萬 | 0.3% | −190,000−80.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 27,500 | $170.8 萬 | 0.3% | +12,500+83.3% | 加碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 75,000 | $167.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 112,842 | $158.8 萬 | 0.3% | −1,038,303−90.2% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 205,242 | $143.7 萬 | 0.2% | +131,262+177.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 117,000 | $143.4 萬 | 0.2% | −135,784−53.7% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 35,000 | $137.3 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,001 | $132.7 萬 | 0.2% | −799−44.4% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 384,356 | $126.8 萬 | 0.2% | +384,356 | 新進 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 367,582 | $122.4 萬 | 0.2% | +367,582 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,027,134 | $121.2 萬 | 0.2% | −310,956−23.2% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,000 | $94.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 267,250 | $75.9 萬 | 0.1% | +83,600+45.5% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 130,475 | $70.2 萬 | 0.1% | −289,525−68.9% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 25,071 | $48.9 萬 | 0.1% | −727,066−96.7% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 30,500 | $46.8 萬 | 0.1% | +30,500 | 新進 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $9.02 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 | – | $4,420 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,606 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $298.9 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $256.8 萬 |
| SEDGSolaredge Technologies, Inc. | COM | – | $190.2 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | – | $184.9 萬 |
| IRONDisc Medicine, Inc. | COM | – | $155.7 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $154.6 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $76.2 萬 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | – | $68.2 萬 |
| ANNXAnnexon, Inc. | COM | $8.17 萬 | – |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INBXInhibrx Biosciences, Inc. | COM | 226,551 | $860.9 萬 | 1.6% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 328,986 | $733.0 萬 | 1.4% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 36,230 | $693.5 萬 | 1.3% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 27,767 | $642.5 萬 | 1.2% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 713,063 | $562.6 萬 | 1.0% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 502,936 | $504.9 萬 | 0.9% | – |
| PANWPalo Alto Networks Inc | Stock | 16,585 | $489.1 萬 | 0.9% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 144,899 | $443.4 萬 | 0.8% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 136,525 | $376.3 萬 | 0.7% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,228,126 | $178.1 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $162.0 萬 | 0.3% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 259,201 | $152.4 萬 | 0.3% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 126,800 | $116.7 萬 | 0.2% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 30,000 | $83.8 萬 | 0.2% | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 48,980 | $49.8 萬 | 0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 14,952 | $43.2 萬 | 0.1% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 48,511 | $27.4 萬 | 0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 16,096 | $13.6 萬 | <0.1% | 歷史 |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 16,445 | $10.5 萬 | <0.1% | – |