Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 103
- 較 2024 年第 3 季 −5
- 總值
- $5.41 億
- 較 2024 年第 3 季 −$6,977 萬 (−11.4%)
| 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 | 1,569,181 | $3,458 萬 | 6.4% | −561,035−26.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 905,279 | $2,484 萬 | 4.6% | +62,635+7.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 384,515 | $1,855 萬 | 3.4% | −25,000−6.1% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,381,241 | $1,826 萬 | 3.4% | +346,395+33.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 225,060 | $1,475 萬 | 2.7% | +35,000+18.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,607 | $1,374 萬 | 2.5% | −43,000−40.7% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 68,146 | $1,342 萬 | 2.5% | +16,186+31.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,001 | $1,230 萬 | 2.3% | −8,315−28.4% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 98,921 | $1,203 萬 | 2.2% | −26,925−21.4% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 474,103 | $1,198 萬 | 2.2% | +55,000+13.1% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 2,551,619 | $1,051 萬 | 1.9% | +1,254,298+96.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,190 | $1,018 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,831 | $1,010 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 228,776 | $962.5 萬 | 1.8% | +33,427+17.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,327 | $941.1 萬 | 1.7% | −11,100−33.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 78,611 | $868.3 萬 | 1.6% | −9,000−10.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 166,149 | $855.8 萬 | 1.6% | −43,292−20.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 98,080 | $843.7 萬 | 1.6% | +20,000+25.6% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 39,253 | $842.2 萬 | 1.6% | +5,000+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,500 | $828.4 萬 | 1.5% | +43,500 | 新進 | 歷史 |
| PHVSPharvaris N.V. | COM | 388,183 | $744.1 萬 | 1.4% | −51,109−11.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 42,500 | $721.8 萬 | 1.3% | −35,861−45.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 153,021 | $719.8 萬 | 1.3% | −72,000−32.0% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 91,583 | $704.8 萬 | 1.3% | −60,724−39.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,635 | $665.3 萬 | 1.2% | −4,580−11.4% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 206,251 | $658.1 萬 | 1.2% | −9,622−4.5% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 921,111 | $654.9 萬 | 1.2% | +200,000+27.7% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,243,039 | $637.7 萬 | 1.2% | +1,243,039 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,256 | $608.7 萬 | 1.1% | −3,744−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,600 | $592.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 156,494 | $584.5 萬 | 1.1% | +23,171+17.4% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,165,895 | $571.3 萬 | 1.1% | −31,043−2.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 190,381 | $559.9 萬 | 1.0% | +70,000+58.1% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 236,262 | $556.6 萬 | 1.0% | +179,758+318.1% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 130,532 | $548.9 萬 | 1.0% | −17,101−11.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 466,080 | $543.4 萬 | 1.0% | +175,000+60.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 79,000 | $535.0 萬 | 1.0% | +79,000 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 610,087 | $531.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 288,539 | $529.5 萬 | 1.0% | +36,000+14.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 375,000 | $510.0 萬 | 0.9% | +375,000 | 新進 | 歷史 |
| Ormat Technologies, Inc.686688AC6 | DEBT 2.500% 7/1 | 5,037,000 | $501.8 萬 | 0.9% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 50,000 | $486.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 538,111 | $474.6 萬 | 0.9% | −395,114−42.3% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 1,564,628 | $442.8 萬 | 0.8% | +1,106+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 130,000 | $439.7 萬 | 0.8% | +30,000+30.0% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 556,532 | $435.2 萬 | 0.8% | +19,985+3.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 581,829 | $427.1 萬 | 0.8% | +488,500+523.4% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 334,987 | $424.4 萬 | 0.8% | −12,640−3.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 103,270 | $415.6 萬 | 0.8% | −29,796−22.4% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 297,362 | $391.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,880 | $391.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 90,193 | $389.8 萬 | 0.7% | −76,673−45.9% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 220,700 | $384.5 萬 | 0.7% | +220,700 | 新進 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 560,000 | $372.4 萬 | 0.7% | +560,000 | 新進 | 歷史 |
| SVRASavara Inc | COM | 1,211,533 | $371.9 萬 | 0.7% | +648,426+115.2% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 197,550 | $371.4 萬 | 0.7% | +197,550 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 68,333 | $365.9 萬 | 0.7% | +68,333 | 新進 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 620,000 | $365.2 萬 | 0.7% | +620,000 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 100,000 | $361.3 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 22,738 | $347.7 萬 | 0.6% | −1,717−7.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 50,198 | $344.8 萬 | 0.6% | −14,026−21.8% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 271,792 | $341.6 萬 | 0.6% | +40,000+17.3% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,191,140 | $329.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 36,287 | $293.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 135,720 | $290.2 萬 | 0.5% | −53,550−28.3% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 500,491 | $267.8 萬 | 0.5% | +500,491 | 新進 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 179,674 | $259.1 萬 | 0.5% | −10,832−5.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,000 | $258.0 萬 | 0.5% | +2,500+33.3% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,502,429 | $255.4 萬 | 0.5% | −145,175−8.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 55,894 | $250.1 萬 | 0.5% | +15,164+37.2% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 205,000 | $249.7 萬 | 0.5% | +19,129+10.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,000 | $238.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 808,550 | $238.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 190,672 | $234.7 萬 | 0.4% | −81,800−30.0% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 63,821 | $223.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,012,749 | $221.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 273,213 | $220.5 萬 | 0.4% | +144,817+112.8% | 加碼 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 1,214,575 | $219.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 52,097 | $204.2 萬 | 0.4% | +52,097 | 新進 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 1,929,297 | $182.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,000 | $181.0 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 455,604 | $176.3 萬 | 0.3% | +41,126+9.9% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 690,718 | $172.7 萬 | 0.3% | −48,000−6.5% | 減碼 | 歷史 |
| SHL Telemedicine Ltd78423T200 | ADS | 632,456 | $167.6 萬 | 0.3% | 00.0% | 不變 | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 460,247 | $146.8 萬 | 0.3% | −129,048−21.9% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 139,800 | $125.0 萬 | 0.2% | +3,218+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,000 | $113.1 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 690,272 | $98.7 萬 | 0.2% | +690,272 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 125,000 | $98.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 270,000 | $88.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 102,612 | $86.9 萬 | 0.2% | −131,997−56.3% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 87,354 | $75.1 萬 | 0.1% | +87,354 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 108,473 | $72.9 萬 | 0.1% | +87,956+428.7% | 加碼依 1 比 10 拆股換算 | 歷史 |
| FATEFate Therapeutics Inc | COM | 397,177 | $65.5 萬 | 0.1% | +397,177 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 324,639 | $61.4 萬 | 0.1% | −295,361−47.6% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 1,018,562 | $57.3 萬 | 0.1% | −61,200−5.7% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 251,935 | $45.3 萬 | 0.1% | +69,965+38.4% | 加碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 118,758 | $44.4 萬 | 0.1% | −129,893−52.2% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 177,094 | $27.1 萬 | 0.1% | −50,000−22.0% | 減碼 | 歷史 |
選擇權（3 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。
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,847 | $1,418 萬 | 2.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 276,554 | $661.5 萬 | 1.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 118,345 | $439.1 萬 | 0.7% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,862 | $304.6 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 24,355 | $295.8 萬 | 0.5% | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 151,860 | $256.6 萬 | 0.4% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 64,384 | $247.5 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 2,840 | $236.6 萬 | 0.4% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 413,545 | $220.8 萬 | 0.4% | 歷史 |
| KLACKLA Corp | COM NEW | 2,775 | $214.9 萬 | 0.4% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 86,094 | $195.9 萬 | 0.3% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,000 | $192.5 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,660 | $153.3 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,800 | $132.6 萬 | 0.2% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 61,698 | $93.8 萬 | 0.2% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 205,036 | $64.6 萬 | 0.1% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 118,103 | $62.6 萬 | 0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 48,702 | $52.6 萬 | 0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 50,000 | $38.5 萬 | 0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 76,456 | $29.6 萬 | <0.1% | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 29,166 | $10.1 萬 | <0.1% | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 43,165 | $8.24 萬 | <0.1% | 歷史 |