Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 −2
- 總值
- $6.11 億
- 較 2024 年第 2 季 −$234.1 萬 (−0.4%)
| 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 | 2,130,216 | $3,839 萬 | 6.3% | +1,340,800+169.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 409,515 | $2,360 萬 | 3.9% | −40,000−8.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 842,644 | $2,145 萬 | 3.5% | −67,426−7.4% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,034,846 | $1,992 萬 | 3.3% | +212,799+25.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,607 | $1,968 萬 | 3.2% | +4,175+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,316 | $1,678 萬 | 2.7% | −4,123−12.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 125,846 | $1,572 萬 | 2.6% | +42,187+50.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 190,060 | $1,481 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,427 | $1,438 萬 | 2.4% | +500+1.5% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 419,103 | $1,425 萬 | 2.3% | +109,838+35.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,847 | $1,418 萬 | 2.3% | −653−1.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 78,361 | $1,361 萬 | 2.2% | −3,100−3.8% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 610,087 | $1,192 萬 | 2.0% | −739−0.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 225,021 | $1,188 萬 | 1.9% | −159,903−41.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,190 | $1,169 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,831 | $1,132 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 195,349 | $1,085 萬 | 1.8% | −98,483−33.5% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 51,960 | $1,083 萬 | 1.8% | +51,960 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 78,080 | $929.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 209,441 | $927.0 萬 | 1.5% | +59,841+40.0% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 152,307 | $876.4 萬 | 1.4% | −131,117−46.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 133,066 | $842.4 萬 | 1.4% | +133,066 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 933,225 | $829.6 萬 | 1.4% | +933,225 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 721,111 | $822.8 萬 | 1.3% | −10,000−1.4% | 減碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 439,292 | $813.6 萬 | 1.3% | +36,027+8.9% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 589,295 | $786.7 萬 | 1.3% | −197,614−25.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,215 | $775.4 萬 | 1.3% | +40,215 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,000 | $750.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 147,633 | $737.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 64,224 | $725.9 萬 | 1.2% | +7,432+13.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,600 | $676.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 133,323 | $666.2 萬 | 1.1% | +133,323 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 276,554 | $661.5 萬 | 1.1% | −7,250−2.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 87,611 | $631.9 萬 | 1.0% | +67,611+338.1% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,191,140 | $623.0 萬 | 1.0% | −271,584−18.6% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 215,873 | $622.6 萬 | 1.0% | +215,873 | 新進 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 1,563,522 | $611.3 萬 | 1.0% | +265,210+20.4% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 291,080 | $598.2 萬 | 1.0% | +151,661+108.8% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,196,938 | $580.5 萬 | 0.9% | −511,061−29.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 50,000 | $575.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 34,253 | $572.6 萬 | 0.9% | +9,076+36.0% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,647,604 | $560.2 萬 | 0.9% | −44,562−2.6% | 減碼 | 歷史 |
| Ormat Technologies, Inc.686688AC6 | DEBT 2.500% 7/1 | 5,037,000 | $525.5 萬 | 0.9% | +5,037,000 | 新進 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 347,627 | $484.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 24,455 | $474.0 萬 | 0.8% | −22,957−48.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 118,345 | $439.1 萬 | 0.7% | +24,027+25.5% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 231,792 | $428.1 萬 | 0.7% | +24,859+12.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 100,000 | $408.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNB89bio, Inc. | COM | 536,547 | $397.0 萬 | 0.6% | +10,000+1.9% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 252,539 | $388.4 萬 | 0.6% | −75,000−22.9% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 189,270 | $356.0 萬 | 0.6% | −264,957−58.3% | 減碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 190,506 | $351.5 萬 | 0.6% | +35,000+22.5% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 120,381 | $349.6 萬 | 0.6% | +2,500+2.1% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 297,362 | $333.3 萬 | 0.5% | +38,808+15.0% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 272,472 | $330.0 萬 | 0.5% | −170,280−38.5% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,297,321 | $323.0 萬 | 0.5% | +3000.0% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 185,871 | $311.1 萬 | 0.5% | +185,871 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,862 | $304.6 萬 | 0.5% | +10,862 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 738,718 | $299.9 萬 | 0.5% | +738,718 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,355 | $295.8 萬 | 0.5% | +4,355+21.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,880 | $291.2 萬 | 0.5% | −176,720−91.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CAMTCamtek Ltd | ORD | 36,287 | $289.8 萬 | 0.5% | +34,347+1,770.5% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 620,000 | $288.9 萬 | 0.5% | +10,000+1.6% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 414,478 | $271.5 萬 | 0.4% | +102,009+32.6% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 311,572 | $264.8 萬 | 0.4% | −362,696−53.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,000 | $260.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 151,860 | $256.6 萬 | 0.4% | −17,420−10.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 63,821 | $255.7 萬 | 0.4% | −76,417−54.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 64,384 | $247.5 萬 | 0.4% | −2,500−3.7% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 808,550 | $243.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 1,929,297 | $241.2 萬 | 0.4% | +115,084+6.3% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 563,107 | $238.8 萬 | 0.4% | −399,580−41.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,840 | $236.6 萬 | 0.4% | −7,061−71.3% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 413,545 | $220.8 萬 | 0.4% | −157,883−27.6% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,012,749 | $220.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,775 | $214.9 萬 | 0.4% | −525−15.9% | 減碼 | 歷史 |
| SHL Telemedicine Ltd78423T200 | ADS | 632,456 | $212.5 萬 | 0.3% | 00.0% | 不變 | – |
| DYNDyne Therapeutics, Inc. | COM | 56,504 | $203.0 萬 | 0.3% | +56,504 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 86,094 | $195.9 萬 | 0.3% | +86,094 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 40,730 | $195.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,000 | $192.5 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 1,214,575 | $190.7 萬 | 0.3% | +1,214,575 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 234,609 | $184.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,500 | $183.3 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 205,168 | $158.6 萬 | 0.3% | −1,846,508−90.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,660 | $153.3 萬 | 0.3% | −6,340−48.8% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 136,582 | $150.4 萬 | 0.2% | −26,260−16.1% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 166,866 | $133.7 萬 | 0.2% | +166,866 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 125,000 | $133.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $132.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,800 | $132.6 萬 | 0.2% | −11,025−58.6% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 128,396 | $131.6 萬 | 0.2% | +128,396 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 248,651 | $121.6 萬 | 0.2% | +12,622+5.3% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 61,698 | $93.8 萬 | 0.2% | +61,698 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 181,970 | $92.6 萬 | 0.2% | −33,209−15.4% | 減碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 270,000 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 93,329 | $69.9 萬 | 0.1% | −68,722−42.4% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 1,079,762 | $64.8 萬 | 0.1% | +749,762+227.2% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 205,036 | $64.6 萬 | 0.1% | −480,511−70.1% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 118,103 | $62.6 萬 | 0.1% | −256,897−68.5% | 減碼 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | – | $557.5 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $299.2 萬 | $230.2 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $264.0 萬 |
| TVTXTravere Therapeutics, Inc. | COM | – | $238.8 萬 |
| JSPRJasper Therapeutics, Inc. | COM NEW | – | $114.9 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $12.5 萬 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 33,600 | $863.9 萬 | 1.4% | 歷史 |
| Cybin Ord23256X100 | COM | 25,581,395 | $693.3 萬 | 1.1% | – |
| PANWPalo Alto Networks Inc | Stock | 18,000 | $610.2 萬 | 1.0% | 歷史 |
| AMATApplied Materials Inc | Stock | 24,604 | $580.6 萬 | 0.9% | 歷史 |
| MUMicron Technology Inc | Stock | 37,000 | $486.7 萬 | 0.8% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 288,000 | $446.1 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | COM | 3,700 | $394.0 萬 | 0.6% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 141,620 | $332.2 萬 | 0.5% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 70,269 | $264.7 萬 | 0.4% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 58,044 | $261.6 萬 | 0.4% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 667,384 | $229.6 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,000 | $224.6 萬 | 0.4% | 歷史 |
| UPWKUpwork, Inc | COM | 117,000 | $125.8 萬 | 0.2% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 48,175 | $125.2 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 16,589 | $111.1 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,650 | $98.2 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 16,000 | $76.8 萬 | 0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 25,070 | $67.7 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,556 | $66.9 萬 | 0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 107,238 | $45.9 萬 | 0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 222,134 | $20.0 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 36,050 | $6.85 萬 | <0.1% | 歷史 |