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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
$518.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 81 项
建仓 19
增持 13
减持 20
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
—
INVESCO QQQ TR
+$61.5M
231,000
减持
LLY
LILLY ELI & CO
-$37.0M
25,690
-82%
减持
—
INVESCO QQQ TR
-$31.1M
210,000
-35%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
ASTRAZENECA PLC
-$22.1M
400,060
-55%
清仓
—
NVIDIA CORPORATION
-$21.0M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$19.9M
71,540
-76%
减持
SNY
SANOFI
-$19.1M
559,515
-54%
减持
MRK
MERCK & CO INC
-$18.2M
120,600
-67%
减持
JNJ
JOHNSON & JOHNSON
-$15.9M
109,831
-49%
减持
BIIB
BIOGEN INC
-$12.7M
7,516
-86%
减持
ABBV
ABBVIE INC
-$12.1M
60,000
-63%
清仓
—
UNITY SOFTWARE INC
-$11.7M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$10.3M
0
-100%
清仓
—
WIX COM LTD
-$10.1M
0
-100%
清仓
—
KORNIT DIGITAL LTD
-$8.6M
0
-100%
清仓
—
GLOBAL E ONLINE LTD
-$8.3M
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$8.0M
0
-100%
清仓
—
PERION NETWORK LTD
-$7.8M
0
-100%
减持
—
CHINOOK THERAPEUTICS INC
-$7.2M
127,200
-76%
清仓
S
SENTINELONE INC
-$7.2M
0
-100%
清仓
RLMD
RELMADA THERAPEUTICS INC
-$7.2M
0
-100%
建仓
—
ASTRIA THERAPEUTICS INC
+$7.0M
469,340
建仓
—
TOWER SEMICONDUCTOR LTD
+$7.0M
161,600
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$6.8M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$6.5M
0
-100%
建仓
FIVN
FIVE9 INC
+$6.4M
95,000
清仓
—
GENERAC HLDGS INC
-$6.3M
0
-100%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$6.3M
0
-100%
减持
—
IVERIC BIO INC
-$6.3M
195,591
-66%
建仓
XBI
SPDR SER TR
+$5.8M
70,000
建仓
GNRC
GENERAC HLDGS INC
+$5.0M
50,000
清仓
NVDA
NVIDIA CORPORATION
-$4.9M
0
-100%
建仓
—
KINIKSA PHARMACEUTICALS LTD
+$4.6M
307,283
建仓
DRS
LEONARDO DRS INC
+$4.3M
335,557
清仓
—
SENTINELONE INC
-$4.2M
0
-100%
减持
KURA
KURA ONCOLOGY INC
-$3.9M
558,287
-29%
清仓
—
RELMADA THERAPEUTICS INC
-$3.4M
0
-100%
建仓
—
APELLIS PHARMACEUTICALS INC
+$3.1M
60,000
清仓
—
DICE THERAPEUTICS INC
-$3.1M
0
-100%
增持
—
ALBIREO PHARMA INC
+$3.1M
463,828
+29%
清仓
—
DICE THERAPEUTICS INC
-$3.0M
0
-100%
增持
—
CINCOR PHARMA INC
+$2.6M
529,640
+345%
增持
—
TEVA PHARMACEUTICAL INDS LTD
+$2.4M
2,222,300
+1%
建仓
—
CAMTEK LTD
+$2.4M
110,000
清仓
RUN
SUNRUN INC
-$1.8M
0
-100%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$1.7M
710,561
-14%
建仓
—
BIOATLA INC
+$1.5M
186,600
增持
—
KEZAR LIFE SCIENCES INC
-$1.5M
1,305,183
+5%
减持
—
89BIO INC
-$1.5M
180,600
-73%
增持
—
INOZYME PHARMA INC
-$1.4M
1,625,058
+38%
减持
ALT
ALTIMMUNE INC
-$1.4M
380,298
-37%
增持
—
MERUS N V
-$1.4M
316,993
+1%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$1.3M
183,696
+6%
清仓
—
ALTIMMUNE INC
-$1.3M
0
-100%
清仓
—
VERONA PHARMA PLC
-$1.2M
0
-100%
减持
—
POINT BIOPHARMA GLOBAL INC
-$1.2M
952,642
-10%
减持
—
IMMATICS N.V
-$1.2M
780,852
-2%
减持
—
ARCELLX INC
+$1.1M
237,488
-29%
清仓
—
POSEIDA THERAPEUTICS INC
-$1.1M
0
-100%
建仓
—
MEDIWOUND LTD
+$1.0M
75,413
清仓
—
MEDIWOUND LTD
-$958.0K
0
-100%
建仓
AUTL
AUTOLUS THERAPEUTICS PLC
+$950.0K
500,000
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$912.8K
21,981
-73%
清仓
—
ICL GROUP LTD
-$912.0K
0
-100%
增持
—
BELLUS HEALTH INC NEW
-$882.4K
489,860
+5%
增持
—
RIGEL PHARMACEUTICALS INC
+$866.3K
2,278,845
+5%
建仓
AMAT
APPLIED MATLS INC
+$827.6K
8,499
清仓
NICE
NICE LTD
-$592.0K
0
-100%
清仓
—
WIX COM LTD
-$591.0K
0
-100%
清仓
EWTX
EDGEWISE THERAPEUTICS INC
-$590.0K
0
-100%
增持
—
CONCERT PHARMACEUTICALS INC
-$527.7K
1,002,783
+5%
建仓
—
TABOOLA.COM LTD
+$369.6K
120,000
增持
—
SPRINGWORKS THERAPEUTICS INC
-$369.6K
316,625
+5%
清仓
U
UNITY SOFTWARE INC
-$366.0K
0
-100%
增持
STOK
STOKE THERAPEUTICS INC
-$276.9K
188,640
+20%
建仓
—
AEGLEA BIOTHERAPEUTICS INC
+$198.3K
440,837
减持
KROS
KEROS THERAPEUTICS INC
-$157.5K
158,757
-23%
建仓
DYN
DYNE THERAPEUTICS INC
+$82.9K
7,149
建仓
—
89BIO INC
+$45.8K
3,600
建仓
TEAD
OUTBRAIN INC
+$44.0K
12,148
增持
CRNX
CRINETICS PHARMACEUTICALS IN
-$13.9K
671,644
+7%