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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 80 项
建仓 15
增持 24
减持 22
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
—
INVESCO QQQ TR
+$48.9M
136,500
清仓
QQQ
INVESCO QQQ TR
-$46.5M
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$12.0M
5,613,800
-39%
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。
建仓
CYTK
CYTOKINETICS INC
+$8.8M
298,933
减持
AMD
ADVANCED MICRO DEVICES INC
-$8.7M
48,320
-60%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$8.6M
50,000
-61%
清仓
—
NOVA LTD
-$8.2M
0
-100%
减持
MSFT
MICROSOFT CORP
-$8.0M
34,442
-38%
清仓
GNRC
GENERAC HLDGS INC
-$7.8M
0
-100%
减持
—
TOWER SEMICONDUCTOR LTD
-$7.2M
469,574
-6%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$6.9M
53,500
清仓
—
CAMTEK LTD
-$6.8M
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$6.7M
0
-100%
清仓
—
SAGE THERAPEUTICS INC
-$6.0M
0
-100%
清仓
—
IVERIC BIO INC
-$5.3M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$5.1M
94,831
-21%
建仓
META
META PLATFORMS INC
+$4.6M
15,220
建仓
XENE
XENON PHARMACEUTICALS INC
+$4.1M
121,359
减持
AMZN
AMAZON COM INC
-$4.1M
95,300
-23%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
-$3.9M
773,061
+7%
清仓
ARGX
ARGENX SE
-$3.9M
0
-100%
增持
—
ENPHASE ENERGY INC
+$3.9M
20,900,000
+46%
清仓
QCOM
QUALCOMM INC
-$3.8M
0
-100%
清仓
—
ENLIGHT RENEWABLE ENERGY LTD
-$3.8M
0
-100%
建仓
—
PROMIS NEUROSCIENCES INC
+$3.7M
1,834,042
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$3.6M
114,284
增持
—
INHIBRX INC
+$3.4M
256,371
+413%
清仓
TVTX
TRAVERE THERAPEUTICS INC
-$3.3M
0
-100%
建仓
REPL
REPLIMUNE GROUP INC
+$3.2M
185,016
增持
NICE
NICE LTD
+$3.1M
142,482
+39%
建仓
PLRX
PLIANT THERAPEUTICS INC
+$2.7M
156,134
增持
—
FUSION PHARMACEUTICALS INC
-$2.7M
1,354,258
+2%
建仓
—
ICL GROUP LTD
+$2.6M
470,000
增持
MLYS
MINERALYS THERAPEUTICS INC
-$2.6M
455,400
+12%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$2.5M
15,000
清仓
—
ARCELLX INC
-$2.5M
0
-100%
增持
—
KEZAR LIFE SCIENCES INC
-$2.4M
2,051,676
+3%
增持
—
89BIO INC
+$2.4M
319,301
+137%
减持
IRON
DISC MEDICINE INC
-$2.3M
111,398
-35%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$2.3M
280,000
+75%
减持
PFE
PFIZER INC
-$2.1M
90,000
-36%
增持
—
JASPER THERAPEUTICS INC
-$1.9M
5,687,134
+33%
减持
—
PRAXIS PRECISION MEDICINES I
-$1.8M
4,850,317
-45%
清仓
ALT
ALTIMMUNE INC
-$1.8M
0
-100%
减持
SNY
SANOFI
-$1.7M
499,515
-6%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$1.7M
50,867
+103%
建仓
GOSS
GOSSAMER BIO INC
+$1.6M
1,932,568
减持
—
SELECTA BIOSCIENCES INC
-$1.5M
752,137
-63%
增持
AMLX
AMYLYX PHARMACEUTICALS INC
+$1.4M
193,650
+94%
清仓
—
MERSANA THERAPEUTICS INC
-$1.4M
0
-100%
减持
—
MERUS N V
-$1.4M
253,333
-9%
清仓
DYN
DYNE THERAPEUTICS INC
-$1.3M
0
-100%
减持
BBIO
BRIDGEBIO PHARMA INC
+$1.3M
345,537
-23%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$1.2M
36,101
-10%
增持
MRK
MERCK & CO INC
-$1.2M
123,600
+2%
清仓
PMVP
PMV PHARMACEUTICALS INC
-$1.2M
0
-100%
增持
—
INOZYME PHARMA INC
-$1.1M
1,234,907
+9%
减持
—
SHL TELEMEDICINE LTD
-$1.0M
632,256
-12%
减持
RZLT
REZOLUTE INC
-$973.0K
996,710
-14%
增持
PTCT
PTC THERAPEUTICS INC
+$824.6K
218,459
+118%
增持
—
SPRINGWORKS THERAPEUTICS INC
-$800.7K
319,911
+2%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$764.3K
259,135
+41%
减持
ABBV
ABBVIE INC
-$688.1K
46,000
-18%
增持
NVO
NOVO-NORDISK A S
-$685.2K
93,080
+65%
建仓
APGE
APOGEE THERAPEUTICS INC
+$639.0K
30,000
建仓
VTGN
VISTAGEN THERAPEUTICS INC
+$524.0K
100,000
增持
—
ASTRIA THERAPEUTICS INC
+$407.7K
580,599
+23%
减持
RCKT
ROCKET PHARMACEUTICALS INC
-$406.1K
209,040
-11%
清仓
—
INFINITY PHARMACEUTICALS INC
-$310.7K
0
-100%
增持
—
GRACELL BIOTECHNOLOGIES INC
-$270.5K
1,531,497
+25%
减持
LLY
ELI LILLY & CO
+$263.6K
14,190
-10%
建仓
—
CALLIDITAS THERAPEUTICS AB
+$216.6K
11,863
增持
—
COMPUGEN LTD
-$175.1K
1,319,239
+7%
增持
PANW
PALO ALTO NETWORKS INC
-$156.5K
28,759
+7%
增持
BIIB
BIOGEN INC
-$149.9K
25,846
+8%
清仓
—
CYCLACEL PHARMACEUTICALS INC
-$147.3K
0
-100%
清仓
—
ARBE ROBOTICS LTD
-$124.7K
0
-100%
增持
KURA
KURA ONCOLOGY INC
+$31.2K
703,287
+17%
减持
—
MEDIWOUND LTD
-$29.8K
108,533
-2%
减持
—
ALPINE IMMUNE SCIENCES INC
+$5.0K
180,000
-10%