Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 −11
- 總值
- $3.82 億
- 較 2025 年第 1 季 −$2,300 萬 (−5.7%)
| 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 | 1,620,990 | $2,717 萬 | 7.1% | +48,809+3.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 75,836 | $2,087 萬 | 5.5% | −14,861−16.4% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,571,564 | $1,472 萬 | 3.8% | −92,410−5.6% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 264,722 | $1,148 萬 | 3.0% | +203,173+330.1% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 326,718 | $1,079 萬 | 2.8% | +181,757+125.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 219,515 | $1,060 萬 | 2.8% | −85,000−27.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 82,738 | $1,039 萬 | 2.7% | +60,000+263.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 135,060 | $943.8 萬 | 2.5% | −40,000−22.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,540 | $899.6 萬 | 2.4% | −150−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,515 | $861.3 萬 | 2.3% | +24,910+84.1% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 419,540 | $853.8 萬 | 2.2% | −88,289−17.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 105,677 | $729.4 萬 | 1.9% | −12,403−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,441 | $711.7 萬 | 1.9% | −4,166−11.4% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 138,001 | $672.2 萬 | 1.8% | +120,873+705.7% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 78,000 | $653.3 萬 | 1.7% | −6,000−7.1% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 480,974 | $650.8 萬 | 1.7% | +15,448+3.3% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 495,109 | $640.2 萬 | 1.7% | +495,109 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,526 | $629.3 萬 | 1.6% | −1,436−14.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,831 | $623.7 萬 | 1.6% | −12,000−22.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,792 | $586.5 萬 | 1.5% | +7,200+156.8% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 990,718 | $567.7 萬 | 1.5% | +990,718 | 新進 | 歷史 |
| Ormat Technologies, Inc.686688AC6 | DEBT 2.500% 7/1 | 5,037,000 | $561.0 萬 | 1.5% | 00.0% | 不變 | – |
| PHVSPharvaris N.V. | COM | 309,931 | $545.5 萬 | 1.4% | −73,925−19.3% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,959,610 | $531.1 萬 | 1.4% | −347,509−15.1% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 335,333 | $496.3 萬 | 1.3% | +135,333+67.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,256 | $468.8 萬 | 1.2% | −5,000−16.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 122,000 | $468.5 萬 | 1.2% | −8,000−6.2% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 109,757 | $461.5 萬 | 1.2% | −30,903−22.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 37,000 | $447.7 萬 | 1.2% | −13,000−26.0% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 799,957 | $437.6 萬 | 1.1% | +799,957 | 新進 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 356,453 | $437.4 萬 | 1.1% | +899+0.3% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,764,387 | $423.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 256,743 | $410.8 萬 | 1.1% | +62,105+31.9% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 394,693 | $400.6 萬 | 1.0% | +159,859+68.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,600 | $384.7 萬 | 1.0% | −11,000−18.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 174,900 | $377.3 萬 | 1.0% | +174,900 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 87,108 | $376.1 萬 | 1.0% | −279,500−76.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 100,085 | $363.9 萬 | 1.0% | −167,300−62.6% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 126,000 | $357.8 萬 | 0.9% | +20,000+18.9% | 加碼 | – |
| ACOGAlpha Cognition Inc. | COM NEW | 376,649 | $351.4 萬 | 0.9% | −220,343−36.9% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 751,447 | $335.1 萬 | 0.9% | −330,000−30.5% | 減碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 398,309 | $334.2 萬 | 0.9% | −128,913−24.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,000 | $329.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 202,996 | $320.7 萬 | 0.8% | −74,554−26.9% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 583,105 | $313.7 萬 | 0.8% | −338,006−36.7% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 1,310,233 | $298.7 萬 | 0.8% | +26,082+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,000 | $279.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 159,323 | $272.4 萬 | 0.7% | +1,392+0.9% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 31,976 | $270.4 萬 | 0.7% | +8,890+38.5% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 6,000 | $269.7 萬 | 0.7% | +6,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,114 | $268.4 萬 | 0.7% | +13,114 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 16,931 | $268.3 萬 | 0.7% | +8,131+92.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,500 | $265.2 萬 | 0.7% | −500−5.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 127,966 | $261.1 萬 | 0.7% | −181,250−58.6% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 128,515 | $257.8 萬 | 0.7% | +16,772+15.0% | 加碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 538,434 | $225.1 萬 | 0.6% | −937,919−63.5% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 221,416 | $210.8 萬 | 0.6% | −107,846−32.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,000 | $208.5 萬 | 0.5% | −4,000−4.4% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 145,372 | $205.1 萬 | 0.5% | +45,588+45.7% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 57,497 | $203.7 萬 | 0.5% | −20,696−26.5% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 205,675 | $202.0 萬 | 0.5% | −412,668−66.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 95,931 | $199.0 萬 | 0.5% | +11,931+14.2% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 85,840 | $198.3 萬 | 0.5% | −40,000−31.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 114,346 | $197.9 萬 | 0.5% | −67,000−36.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,800 | $185.4 萬 | 0.5% | −2,300−25.3% | 減碼 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 504,409 | $183.6 萬 | 0.5% | −23,956−4.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,000 | $162.8 萬 | 0.4% | +4,000 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 18,730 | $145.0 萬 | 0.4% | +3,660+24.3% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 257,402 | $138.0 萬 | 0.4% | +67,602+35.6% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 235,522 | $135.9 萬 | 0.4% | −108,000−31.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,455 | $131.3 萬 | 0.3% | +13,305+163.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 128,780 | $120.8 萬 | 0.3% | −252,300−66.2% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 555,814 | $118.9 萬 | 0.3% | −456,935−45.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,250 | $117.1 萬 | 0.3% | +8,250 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 717,518 | $116.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 175,371 | $114.0 萬 | 0.3% | −159,616−47.6% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 48,920 | $107.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 310,343 | $106.8 萬 | 0.3% | −149,904−32.6% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 143,693 | $103.2 萬 | 0.3% | −191,331−57.1% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,335 | $100.8 萬 | 0.3% | +7,335 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 420,000 | $97.0 萬 | 0.3% | +420,000 | 新進 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 1,899,297 | $91.9 萬 | 0.2% | −30,000−1.6% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 447,939 | $89.6 萬 | 0.2% | −342,611−43.3% | 減碼 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 738,048 | $85.6 萬 | 0.2% | −162,380−18.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,500 | $81.0 萬 | 0.2% | −2,500−12.5% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 183,094 | $73.2 萬 | 0.2% | −22,765−11.1% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 163,307 | $67.8 萬 | 0.2% | +163,307 | 新進 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 65,679 | $61.0 萬 | 0.2% | +65,679 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 196,635 | $56.8 萬 | 0.1% | −169,669−46.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 27,000 | $49.4 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 270,000 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 45,181 | $41.7 萬 | 0.1% | +45,181 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 58,539 | $26.8 萬 | 0.1% | −49,934−46.0% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 209,837 | $26.0 萬 | 0.1% | −32,098−13.3% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 50,190 | $24.4 萬 | 0.1% | +50,190 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 156,467 | $17.4 萬 | <0.1% | +156,467 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 60,454 | $14.4 萬 | <0.1% | −20,000−24.9% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 328,562 | $12.1 萬 | <0.1% | −30,000−8.4% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 14,671 | $8.14 萬 | <0.1% | −107,346−88.0% | 減碼 | 歷史 |
選擇權（9 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 | $1,659 萬 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $656.7 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | – | $590.0 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $420.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $414.8 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $256.5 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $215.5 萬 | – |
| COGTCogent Biosciences, Inc. | COM | – | $143.6 萬 |
| ELDNEledon Pharmaceuticals, Inc. | COM | – | $8.46 萬 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 33,303 | $513.4 萬 | 1.3% | 歷史 |
| MRUSMerus N.V. | COM | 106,532 | $448.4 萬 | 1.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,604,429 | $285.6 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,000 | $233.5 萬 | 0.6% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 52,009 | $229.5 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,500 | $210.9 萬 | 0.5% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 83,270 | $201.1 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,695 | $195.8 萬 | 0.5% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 63,821 | $192.5 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 30,050 | $190.8 萬 | 0.5% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,334 | $189.9 萬 | 0.5% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 271,792 | $181.3 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 30,894 | $153.5 萬 | 0.4% | 歷史 |
| FROGJFrog Ltd | Stock | 42,871 | $137.2 萬 | 0.3% | 歷史 |
| SHL Telemedicine Ltd78423T200 | ADS | 632,456 | $131.1 萬 | 0.3% | – |
| INZYInozyme Pharma, Inc. | COM | 1,191,140 | $108.4 萬 | 0.3% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 857,142 | $104.6 萬 | 0.3% | 歷史 |
| ARVNArvinas, Inc. | COM | 125,000 | $87.8 萬 | 0.2% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 26,097 | $87.6 萬 | 0.2% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 102,612 | $83.5 萬 | 0.2% | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 452,845 | $79.2 萬 | 0.2% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 90,855 | $58.9 萬 | 0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 421,229 | $54.3 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 397,177 | $31.4 萬 | 0.1% | 歷史 |
| ALECAlector, Inc. | COM | 109,208 | $13.4 萬 | <0.1% | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 48,420 | $6.15 萬 | <0.1% | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 100,000 | $1,580 | <0.1% | – |