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SPHERA FUNDS MANAGEMENT LTD. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SPHERA FUNDS MANAGEMENT LTD.

报告期 2026-03-31 · CIK 0001496201

持仓数

96

前50大市值合计

$518.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MLYS MINERALYS THERAPEUTICS INC

COM

$36.3M

1,339,971

7.0%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$34.2M

1,136,975

6.6%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$25.6M

145,735

4.9%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认沽

$25.5M

200,000

4.9%

— NOVA LTD

COM

$23.2M

53,366

4.5%

BBIO BRIDGEBIO PHARMA INC

COM

$18.2M

245,246

3.5%

CYTK CYTOKINETICS INC

COM NEW · 认购

$17.1M

259,300

3.3%

BIIB BIOGEN INC

COM

$17.0M

92,526

3.3%

RARE ULTRAGENYX PHARMACEUTICAL IN

COM

$17.0M

809,333

3.3%

SNDX SYNDAX PHARMACEUTICALS INC

COM

$16.9M

724,563

3.3%

COGT COGENT BIOSCIENCES INC

COM

$16.0M

416,340

3.1%

SNY SANOFI SA

SPONSORED ADR

$13.0M

269,515

2.5%

— ASTRAZENECA PLC

ORD

$12.3M

62,530

2.4%

— AMICUS THERAPEUTIC

COM

$8.7M

603,377

1.7%

— CELLEBRITE DI LTD

ORDINARY SHARES

$8.7M

631,521

1.7%

— APELLIS PHARMACEUTICALS INC

COM

$8.6M

214,914

1.7%

PANW PALO ALTO NETWORKS INC

COM

$8.5M

52,800

1.6%

LLY ELI LILLY & CO

COM

$8.3M

9,040

1.6%

BCRX BIOCRYST PHARMACEUTICALS INC

COM

$8.2M

866,464

1.6%

— CAMTEK LTD

ORD

$8.0M

53,020

1.6%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$7.9M

139,900

1.5%

CLDX CELLDEX THERAPEUTICS INC NEW

COM NEW

$7.7M

243,575

1.5%

ORA ORMAT TECHNOLOGIES INC

COM

$7.6M

68,250

1.5%

XENE XENON PHARMACEUTICALS INC

COM

$7.4M

127,000

1.4%

— SOLENO THERAPEUTICS INC

COM

$7.2M

216,281

1.4%

TNGX TANGO THERAPEUTICS INC

COM

$7.2M

343,563

1.4%

JNJ JOHNSON & JOHNSON

COM

$7.0M

28,831

1.4%

— SOLAREDGE TECHNOLOGIES INC

NOTE 2.250% 7/0

$6.9M

4,000,000

1.3%

— IMMATICS N.V

SHS

$6.8M

696,105

1.3%

TRVI TREVI THERAPEUTICS INC

COM

$6.8M

574,029

1.3%

ORIC ORIC PHARMACEUTICALS INC

COM

$6.8M

537,628

1.3%

MAZE MAZE THERAPEUTICS INC

COM

$6.8M

227,343

1.3%

GSK GSK PLC

SPONSORED ADR

$6.7M

122,000

1.3%

AMZN AMAZON COM INC

COM

$6.7M

31,940

1.3%

ABBV ABBVIE INC

COM

$6.6M

30,256

1.3%

AAOI APPLIED OPTOELECTRONICS INC

COM

$6.2M

73,400

1.2%

ELVN ENLIVEN THERAPEUTICS INC

COM

$6.0M

153,265

1.2%

MRK MERCK & CO INC

COM

$5.8M

48,600

1.1%

VOR VOR BIOPHARMA INC

COM NEW

$5.7M

321,917

1.1%

ACAD ACADIA PHARMACEUTICALS INC

COM

$5.7M

256,202

1.1%

NVS NOVARTIS AG

SPONSORED ADR

$5.7M

37,000

1.1%

ELDN ELEDON PHARMACEUTICALS INC

COM

$5.5M

1,772,131

1.1%

ENPH ENPHASE ENERGY INC

COM

$5.4M

142,419

1.0%

RVMD REVOLUTION MEDICINES INC

COM

$5.4M

55,110

1.0%

PFE PFIZER INC

COM

$5.2M

186,000

1.0%

— BIOHAVEN LTD

COM

$5.0M

594,000

1.0%

FBRX FORTE BIOSCIENCES INC

COM NEW

$4.8M

184,984

0.9%

HELP CYBIN INC

COM NEW

$4.7M

987,090

0.9%

MDGL MADRIGAL PHARMACEUTICALS INC

COM

$4.7M

9,040

0.9%

SRRK SCHOLAR ROCK HLDG CORP

COM

$4.6M

94,265

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

MLYS7.0%TEVA6.6%TOWER SEMICONDUCTOR LTD4.9%XBI4.9%NOVA LTD4.5%BBIO3.5%