Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 97
- 較 2026 年第 1 季 +5
- 總值
- $6.99 億
- 較 2026 年第 1 季 +$1.17 億 (+20.2%)
| 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 | 1,500,082 | $5,082 萬 | 7.3% | +363,107+31.9% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,469,971 | $3,966 萬 | 5.7% | +130,000+9.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 108,265 | $2,822 萬 | 4.0% | −37,470−25.7% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,014,606 | $2,218 萬 | 3.2% | +290,043+40.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 96,626 | $2,088 萬 | 3.0% | +4,100+4.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 588,494 | $1,965 萬 | 2.8% | −220,839−27.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 328,550 | $1,880 萬 | 2.7% | +188,650+134.8% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 219,987 | $1,874 萬 | 2.7% | +180,170+452.5% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 245,346 | $1,827 萬 | 2.6% | +1000.0% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 459,340 | $1,778 萬 | 2.5% | +43,000+10.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 25,169 | $1,367 萬 | 2.0% | −28,197−52.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 118,800 | $1,267 萬 | 1.8% | +118,800 | 新進 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 417,564 | $1,246 萬 | 1.8% | +190,221+83.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 62,530 | $1,186 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 269,515 | $1,150 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 1,620,753 | $1,071 萬 | 1.5% | +633,663+64.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,040 | $964.3 萬 | 1.4% | −1,000−11.1% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 17,419 | $935.3 萬 | 1.3% | +8,379+92.7% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 499,029 | $930.7 萬 | 1.3% | −75,000−13.1% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 356,534 | $902.0 萬 | 1.3% | +100,332+39.2% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 240,868 | $896.3 萬 | 1.3% | −2,707−1.1% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 80,400 | $892.7 萬 | 1.3% | +80,400 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 752,983 | $815.5 萬 | 1.2% | +215,355+40.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 18,470 | $800.4 萬 | 1.1% | +18,470 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,040 | $798.2 萬 | 1.1% | +11,040 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 254,250 | $794.8 萬 | 1.1% | −89,313−26.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 50,000 | $783.3 萬 | 1.1% | +13,000+35.1% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 4,000,000 | $774.7 萬 | 1.1% | 00.0% | 不變 | – |
| VORVor Biopharma Inc. | COM NEW | 416,417 | $766.6 萬 | 1.1% | +94,500+29.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,256 | $761.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,600 | $753.0 萬 | 1.1% | +10,000+20.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,831 | $732.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 196,408 | $732.0 萬 | 1.0% | +196,408 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 720,057 | $729.4 萬 | 1.0% | +23,952+3.4% | 加碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 382,945 | $704.2 萬 | 1.0% | +382,945 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 286,000 | $688.7 萬 | 1.0% | +100,000+53.8% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 176,663 | $643.2 萬 | 0.9% | +176,663 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 105,000 | $633.8 萬 | 0.9% | −22,000−17.3% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 483,747 | $630.8 萬 | 0.9% | +64,500+15.4% | 加碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 230,834 | $585.9 萬 | 0.8% | +16,500+7.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 120,677 | $578.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 112,765 | $572.3 萬 | 0.8% | −40,500−26.4% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 1,019,832 | $543.6 萬 | 0.8% | +461,493+82.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 102,000 | $534.7 萬 | 0.8% | −20,000−16.4% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 249,693 | $530.6 萬 | 0.8% | +64,709+35.0% | 加碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 213,671 | $523.7 萬 | 0.7% | +127,153+147.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 94,265 | $518.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSLESatellos Bioscience Inc. | COM | 652,590 | $507.4 萬 | 0.7% | +163,383+33.4% | 加碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 2,257,106 | $471.7 萬 | 0.7% | +523,635+30.2% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,191,187 | $469.3 萬 | 0.7% | −580,944−32.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 29,450 | $467.2 萬 | 0.7% | +29,450 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 12,135 | $466.3 萬 | 0.7% | +12,135 | 新進 | 歷史 |
| SVRASavara Inc | COM | 756,164 | $465.8 萬 | 0.7% | +17,000+2.3% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 63,538 | $464.7 萬 | 0.7% | +10,000+18.7% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 195,900 | $445.5 萬 | 0.6% | +195,900 | 新進 | – |
| DYNDyne Therapeutics, Inc. | COM | 199,594 | $443.3 萬 | 0.6% | +39,000+24.3% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 233,836 | $437.5 萬 | 0.6% | −174,600−42.7% | 減碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 232,294 | $429.3 萬 | 0.6% | +232,294 | 新進 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM SHS | 325,591 | $428.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 422,051 | $422.1 萬 | 0.6% | −444,413−51.3% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 22,400 | $419.5 萬 | 0.6% | −32,710−59.4% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,329,012 | $413.3 萬 | 0.6% | +1,329,012 | 新進 | 歷史 |
| GENBGenerate Biomedicines, Inc. | COM SHS | 245,000 | $413.3 萬 | 0.6% | +60,000+32.4% | 加碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 273,192 | $401.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 545,816 | $394.1 萬 | 0.6% | −21,800−3.8% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 638,272 | $370.8 萬 | 0.5% | +90,000+16.4% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 244,961 | $366.0 萬 | 0.5% | −3,000−1.2% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 1,353,000 | $364.0 萬 | 0.5% | −269,828−16.6% | 減碼 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 460,985 | $351.3 萬 | 0.5% | +460,985 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 879,000 | $329.6 萬 | 0.5% | +659,000+299.5% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 1,757,458 | $326.9 萬 | 0.5% | +1,757,458 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,800 | $325.1 萬 | 0.5% | +10,800 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 295,039 | $323.7 萬 | 0.5% | −483−0.2% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 81,796 | $318.7 萬 | 0.5% | −33,000−28.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 28,015 | $305.1 萬 | 0.4% | −40,235−59.0% | 減碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 183,475 | $300.7 萬 | 0.4% | +10,000+5.8% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 926,004 | $282.4 萬 | 0.4% | +926,004 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 270,000 | $278.4 萬 | 0.4% | +270,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 7,500 | $271.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 164,437 | $244.7 萬 | 0.4% | −429,563−72.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,850 | $244.6 萬 | 0.4% | +9,850 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 632,632 | $241.7 萬 | 0.3% | +288,954+84.1% | 加碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 120,200 | $174.9 萬 | 0.3% | −15,815−11.6% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 250,000 | $170.3 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 28,600 | $153.5 萬 | 0.2% | −22,200−43.7% | 減碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 219,700 | $152.0 萬 | 0.2% | −138,300−38.6% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 427,554 | $149.6 萬 | 0.2% | −42,207−9.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 550,000 | $133.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 649,309 | $131.8 萬 | 0.2% | +649,309 | 新進 | 歷史 |
| CRISCuris Inc | COM | 98,996 | $103.4 萬 | 0.1% | −1,895,941−95.0% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 86,461 | $60.0 萬 | 0.1% | −194,325−69.2% | 減碼 | 歷史 |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 27,876 | $56.1 萬 | 0.1% | +27,876 | 新進 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 678,928 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 398,486 | $33.6 萬 | <0.1% | +398,486 | 新進 | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 22,632 | $30.1 萬 | <0.1% | −55,602−71.1% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 626,810 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 270,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,374 萬 | – |
| BIIBBiogen Inc. | COM | – | $2,161 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $851.9 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $418.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $406.2 萬 |
| ABVXAbivax S.A. | SPONSORED ADS | $266.5 萬 | – |
| TENXTenax Therapeutics, Inc. | COM NEW | – | $185.7 萬 |
| ORICOric Pharmaceuticals, Inc. | COM | – | $108.3 萬 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 603,377 | $872.5 萬 | 1.5% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 631,521 | $870.2 萬 | 1.5% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 214,914 | $864.6 萬 | 1.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,800 | $846.5 萬 | 1.5% | 歷史 |
| CAMTCamtek Ltd | ORD | 53,020 | $803.8 萬 | 1.4% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 216,281 | $724.1 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,940 | $665.2 萬 | 1.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 73,400 | $620.9 萬 | 1.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 142,419 | $538.5 萬 | 0.9% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 105,950 | $279.2 萬 | 0.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 52,836 | $269.7 萬 | 0.5% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 59,505 | $228.6 萬 | 0.4% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,000 | $183.0 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,500 | $106.1 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,611 | $61.9 萬 | 0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 40,000 | $22.0 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 12,224 | $5.84 萬 | <0.1% | 歷史 |