Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 110
- 較 2024 年第 1 季 +17
- 總值
- $6.14 億
- 較 2024 年第 1 季 −$399.4 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 910,070 | $2,305 萬 | 3.8% | +324,114+55.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 449,515 | $2,181 萬 | 3.6% | −50,000−10.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 384,924 | $2,086 萬 | 3.4% | +103,253+36.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,432 | $1,960 萬 | 3.2% | +47,000+86.3% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 822,047 | $1,688 萬 | 2.8% | +9,083+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,439 | $1,686 萬 | 2.7% | +8,000+31.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 190,060 | $1,482 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,927 | $1,472 萬 | 2.4% | +5,379+19.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 81,461 | $1,401 萬 | 2.3% | −4,420−5.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 83,659 | $1,322 萬 | 2.2% | +28,045+50.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,500 | $1,295 萬 | 2.1% | +44,000+251.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 789,416 | $1,283 萬 | 2.1% | −1,100,284−58.2% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 610,826 | $1,258 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 293,832 | $1,208 萬 | 2.0% | +55,288+23.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,190 | $1,194 萬 | 1.9% | −1,000−7.0% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 283,424 | $1,172 萬 | 1.9% | +106,285+60.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 309,265 | $1,145 萬 | 1.9% | +32,269+11.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 78,080 | $1,115 萬 | 1.8% | −5,000−6.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 47,412 | $1,099 萬 | 1.8% | −23,234−32.9% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 1,298,312 | $1,040 萬 | 1.7% | +1,298,312 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 454,227 | $1,031 萬 | 1.7% | −51,015−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,831 | $1,021 萬 | 1.7% | −10,000−12.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,901 | $1,013 萬 | 1.7% | +9,901 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 147,633 | $873.5 萬 | 1.4% | −1,700−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,600 | $863.9 萬 | 1.4% | +33,600 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 731,111 | $849.6 萬 | 1.4% | +65,000+9.8% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 786,909 | $784.5 萬 | 1.3% | +786,909 | 新進 | 歷史 |
| PHVSPharvaris N.V. | COM | 403,265 | $758.1 萬 | 1.2% | +10,388+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,600 | $737.8 萬 | 1.2% | −44,000−42.5% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,707,999 | $734.4 萬 | 1.2% | +711,289+71.4% | 加碼 | 歷史 |
| Cybin Ord23256X100 | COM | 25,581,395 | $693.3 萬 | 1.1% | 00.0% | 不變 | – |
| VIGLVigil Neuroscience, Inc. | COM | 1,692,166 | $676.9 萬 | 1.1% | −38,248−2.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 140,238 | $668.4 萬 | 1.1% | +140,238 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,462,724 | $652.4 萬 | 1.1% | +89,817+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,000 | $651.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,000 | $610.2 萬 | 1.0% | +18,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 283,804 | $597.4 萬 | 1.0% | −267,014−48.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 149,600 | $588.1 萬 | 1.0% | −30,000−16.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,604 | $580.6 萬 | 0.9% | −7,396−23.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 56,792 | $566.3 萬 | 0.9% | +9,609+20.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 50,000 | $532.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 327,539 | $532.3 萬 | 0.9% | +202,539+162.0% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 442,752 | $518.0 萬 | 0.8% | −216,051−32.8% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 242,526 | $509.1 萬 | 0.8% | +80,365+49.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,000 | $486.7 萬 | 0.8% | +37,000 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 347,627 | $479.0 萬 | 0.8% | −145,000−29.4% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 288,000 | $446.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 206,933 | $445.5 萬 | 0.7% | +23,211+12.6% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 117,881 | $442.6 萬 | 0.7% | −106,500−47.5% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 526,547 | $421.8 萬 | 0.7% | +10,665+2.1% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 571,428 | $421.7 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 25,177 | $400.5 萬 | 0.7% | −27,700−52.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,700 | $394.0 萬 | 0.6% | +3,700 | 新進 | 歷史 |
| SVRASavara Inc | COM | 962,687 | $388.0 萬 | 0.6% | +962,687 | 新進 | 歷史 |
| GSKGSK plc | ADR | 100,000 | $385.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,825 | $375.0 萬 | 0.6% | +3,825+25.5% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,297,021 | $342.4 萬 | 0.6% | +1,297,021 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 141,620 | $332.2 萬 | 0.5% | −18,825−11.7% | 減碼 | 歷史 |
| SHL Telemedicine Ltd78423T200 | ADS | 632,456 | $322.3 萬 | 0.5% | 00.0% | 不變 | – |
| APLTApplied Therapeutics, Inc. | COM | 674,268 | $314.9 萬 | 0.5% | +55,239+8.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 139,419 | $312.0 萬 | 0.5% | +139,419 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,360 | $310.8 萬 | 0.5% | +18,359+1,834.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,000 | $296.7 萬 | 0.5% | +13,000 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 94,318 | $288.4 萬 | 0.5% | +94,318 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 808,550 | $281.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 258,554 | $277.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 610,000 | $276.9 萬 | 0.5% | +50,000+8.9% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 169,280 | $273.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 1,814,213 | $272.1 萬 | 0.4% | −19,834−1.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,300 | $272.1 萬 | 0.4% | +3,300 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 70,269 | $264.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 58,044 | $261.6 萬 | 0.4% | +9,158+18.7% | 加碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 155,506 | $255.3 萬 | 0.4% | +80,506+107.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,000 | $251.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $247.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 66,884 | $242.6 萬 | 0.4% | −141,900−68.0% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,012,749 | $233.9 萬 | 0.4% | +20,000+2.0% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 667,384 | $229.6 萬 | 0.4% | −523,686−44.0% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 312,469 | $226.5 萬 | 0.4% | +312,469 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,000 | $224.6 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 685,547 | $216.6 萬 | 0.4% | +685,547 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 40,730 | $207.4 萬 | 0.3% | +5,000+14.0% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 234,609 | $195.9 萬 | 0.3% | +234,609 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 236,029 | $177.0 萬 | 0.3% | +236,029 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 125,000 | $166.3 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 215,179 | $153.0 萬 | 0.2% | +215,179 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $152.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 162,842 | $148.2 萬 | 0.2% | +50,000+44.3% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 162,051 | $144.2 萬 | 0.2% | +162,051 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 375,000 | $140.3 萬 | 0.2% | +375,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $139.8 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 117,000 | $125.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 48,175 | $125.2 萬 | 0.2% | +48,175 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 739,239 | $124.2 萬 | 0.2% | −30,000−3.9% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 2,051,676 | $123.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 16,589 | $111.1 萬 | 0.2% | +16,589 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 270,000 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,650 | $98.2 萬 | 0.2% | +5,650 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 330,000 | $89.1 萬 | 0.1% | −100,000−23.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 16,000 | $76.8 萬 | 0.1% | −4,000−20.0% | 減碼 | 歷史 |
選擇權（8 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 | – | $5,312 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,905 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,097 萬 |
| NICENICE Ltd. | SPONSORED ADR | – | $552.0 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $518.3 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $310.2 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $237.0 萬 |
| FULCFulcrum Therapeutics, Inc. | COM | $36.6 萬 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATXPerspective Therapeutics, Inc. | COM | 12,443,621 | $1,481 萬 | 2.4% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 449,041 | $957.4 萬 | 1.6% | 歷史 |
| NVMINova Ltd. | COM | 35,106 | $622.7 萬 | 1.0% | 歷史 |
| INCYIncyte Corp | COM | 89,556 | $510.2 萬 | 0.8% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 40,175 | $285.2 萬 | 0.5% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 20,000 | $200.5 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,000 | $198.5 萬 | 0.3% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 44,841 | $177.7 萬 | 0.3% | 歷史 |
| FIVNFive9, Inc. | COM | 27,500 | $170.8 萬 | 0.3% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 35,000 | $137.3 萬 | 0.2% | 歷史 |
| GERNGeron Corp | COM | 384,356 | $126.8 萬 | 0.2% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 25,071 | $48.9 萬 | 0.1% | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 30,500 | $46.8 萬 | 0.1% | 歷史 |