Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 94
- 較 2025 年第 3 季 −7
- 總值
- $4.79 億
- 較 2025 年第 3 季 +$5,693 萬 (+13.5%)
| 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 | 1,123,525 | $3,507 萬 | 7.3% | −383,500−25.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 94,738 | $1,667 萬 | 3.5% | +12,000+14.5% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 449,003 | $1,629 萬 | 3.4% | +229,093+104.2% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 762,563 | $1,602 萬 | 3.3% | +374,847+96.7% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 47,846 | $1,571 萬 | 3.3% | +3,950+9.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 122,513 | $1,439 萬 | 3.0% | −189,289−60.7% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 378,500 | $1,344 萬 | 2.8% | +279,974+284.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 135,060 | $1,242 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 239,515 | $1,161 萬 | 2.4% | +20,000+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,040 | $971.5 萬 | 2.0% | −1,000−10.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 658,377 | $937.5 萬 | 2.0% | −332,765−33.6% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 861,105 | $904.2 萬 | 1.9% | +278,000+47.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 147,000 | $873.6 萬 | 1.8% | +147,000 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 107,746 | $824.1 萬 | 1.7% | +67,000+164.4% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 1,004,378 | $821.6 萬 | 1.7% | +572,685+132.7% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 392,894 | $768.5 萬 | 1.6% | −33,624−7.9% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 598,534 | $749.4 萬 | 1.6% | −45,423−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,831 | $741.5 萬 | 1.5% | −5,000−12.2% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 1,178,164 | $710.4 萬 | 1.5% | −172,169−12.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 158,265 | $697.2 萬 | 1.5% | +158,265 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 408,166 | $693.9 萬 | 1.5% | +358,166+716.3% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 300,623 | $691.4 萬 | 1.4% | −51,935−14.7% | 減碼 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 825,576 | $675.3 萬 | 1.4% | +455,200+122.9% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,316,212 | $660.7 萬 | 1.4% | −478,175−26.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 837,889 | $653.6 萬 | 1.4% | +837,889 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 239,764 | $651.2 萬 | 1.4% | +32,000+15.4% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 136,314 | $631.1 萬 | 1.3% | +94,708+227.6% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 250,961 | $630.4 萬 | 1.3% | +187,301+294.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 122,000 | $598.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 186,500 | $597.7 萬 | 1.2% | +159,800+598.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 115,677 | $588.6 萬 | 1.2% | +10,000+9.5% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 91,717 | $582.8 萬 | 1.2% | −69,800−43.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,256 | $577.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 196,536 | $567.0 萬 | 1.2% | +55,570+39.4% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 212,202 | $566.8 萬 | 1.2% | +63,302+42.5% | 加碼 | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 410,417 | $536.8 萬 | 1.1% | +410,417 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,600 | $511.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 37,000 | $510.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 185,869 | $506.9 萬 | 1.1% | −288,440−60.8% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 175,500 | $490.7 萬 | 1.0% | +175,500 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 544,563 | $482.5 萬 | 1.0% | +544,563 | 新進 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 4,000,000 | $469.9 萬 | 1.0% | 00.0% | 不變 | – |
| ATXSAstria Therapeutics, Inc. | COM | 355,725 | $465.6 萬 | 1.0% | +104,500+41.6% | 加碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 230,347 | $425.2 萬 | 0.9% | +45,077+24.3% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 39,498 | $420.0 萬 | 0.9% | +10,450+36.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 52,500 | $418.2 萬 | 0.9% | −7,500−12.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,040 | $386.3 萬 | 0.8% | +2,570+16.6% | 加碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 932,247 | $372.9 萬 | 0.8% | +497,410+114.4% | 加碼 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 567,616 | $369.0 萬 | 0.8% | +228,864+67.6% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 226,765 | $349.2 萬 | 0.7% | +60,000+36.0% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 650,000 | $346.4 萬 | 0.7% | +650,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,755 | $337.6 萬 | 0.7% | +3,200+48.8% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 2,132,131 | $322.0 萬 | 0.7% | +851,898+66.5% | 加碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 243,035 | $321.5 萬 | 0.7% | +243,035 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 407,709 | $313.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 5,340 | $308.5 萬 | 0.6% | −1,400−20.8% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 295,522 | $307.0 萬 | 0.6% | +50,000+20.4% | 加碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 71,843 | $297.6 萬 | 0.6% | −82,500−53.5% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 136,005 | $288.7 萬 | 0.6% | +136,005 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 41,000 | $285.2 萬 | 0.6% | −132,931−76.4% | 減碼 | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 166,147 | $284.4 萬 | 0.6% | +166,147 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 343,678 | $265.3 萬 | 0.6% | +265,371+338.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,500 | $245.5 萬 | 0.5% | −2,000−21.1% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 124,000 | $235.2 萬 | 0.5% | +124,000 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11,000 | $234.6 萬 | 0.5% | +11,000 | 新進 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 190,111 | $231.7 萬 | 0.5% | +190,111 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 157,840 | $217.8 萬 | 0.5% | +72,000+83.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,000 | $214.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 368,146 | $202.5 萬 | 0.4% | −40,000−9.8% | 減碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 173,475 | $198.3 萬 | 0.4% | +173,475 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,300 | $192.2 萬 | 0.4% | +3,300 | 新進 | 歷史 |
| PHVSPharvaris N.V. | COM | 63,953 | $177.5 萬 | 0.4% | −55,453−46.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 52,500 | $172.2 萬 | 0.4% | −21,400−29.0% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 396,116 | $164.8 萬 | 0.3% | +396,116 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 180,114 | $162.6 萬 | 0.3% | −260,000−59.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 30,055 | $149.2 萬 | 0.3% | +8,600+40.1% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 145,371 | $135.5 萬 | 0.3% | −30,000−17.1% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 339,761 | $133.5 萬 | 0.3% | +140,000+70.1% | 加碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 110,942 | $114.0 萬 | 0.2% | +110,942 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 1,500,000 | $106.7 萬 | 0.2% | +1,500,000 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 349,973 | $96.2 萬 | 0.2% | −160,370−31.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,500 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 485,401 | $88.8 萬 | 0.2% | −144,069−22.9% | 減碼 | 歷史 |
| PEPGPepGen Inc. | COM | 121,467 | $79.1 萬 | 0.2% | −50,000−29.2% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 195,212 | $71.3 萬 | 0.1% | +195,212 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 184,100 | $43.3 萬 | 0.1% | +184,100 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 478,928 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 122,752 | $35.6 萬 | 0.1% | +122,752 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 270,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 60,454 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 255,400 | $10.6 萬 | <0.1% | +255,400 | 新進 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM SHS | 11,807 | $8.06 萬 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 157,400 | $2,279 萬 | 5.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,960 | $1,378 萬 | 3.3% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 75,743 | $725.3 萬 | 1.7% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 298,948 | $554.0 萬 | 1.3% | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 157,533 | $467.9 萬 | 1.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 256,743 | $413.9 萬 | 1.0% | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 504,409 | $344.5 萬 | 0.8% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 363,947 | $342.1 萬 | 0.8% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 57,901 | $306.9 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,760 | $302.1 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,924 | $288.2 萬 | 0.7% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 29,000 | $279.1 萬 | 0.7% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 100,000 | $272.1 萬 | 0.6% | 歷史 |
| CEVACeva Inc | COM | 81,085 | $214.1 萬 | 0.5% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 115,908 | $181.9 萬 | 0.4% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 50,000 | $180.1 萬 | 0.4% | 歷史 |
| IMNMImmunome Inc. | COM | 147,200 | $172.4 萬 | 0.4% | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 820,000 | $164.0 萬 | 0.4% | 歷史 |
| QUREuniQure N.V. | SHS | 24,900 | $145.3 萬 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 91,155 | $136.8 萬 | 0.3% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 85,747 | $135.4 萬 | 0.3% | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 566,395 | $113.8 萬 | 0.3% | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 260,385 | $84.1 萬 | 0.2% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 42,571 | $64.4 萬 | 0.2% | 歷史 |
| ETNB89bio, Inc. | COM | 39,675 | $58.3 萬 | 0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 71,010 | $50.9 萬 | 0.1% | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 179,425 | $47.2 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,496 | $43.1 萬 | 0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 21,918 | $16.5 萬 | <0.1% | 歷史 |