SPHERA FUNDS MANAGEMENT LTD.
TEL AVIV L3 · SEC CIK 0001496201
$7.66亿2026Q2 申报市值
105持仓数
34.5%前十大占比 · 第一大 6.6%
25 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CYTK 加仓+$1,534.87万
INSM 新建仓+$1,266.65万
TEVA PHARMACEUTI 加仓+$1,230.21万
BMRN 加仓+$1,079.46万
RYTM 新建仓+$892.68万
2026Q2 卖出最多 按季末市值估算
NVMI 减仓-$1,530.93万
TSEM 减仓-$976.62万
AMICUS THERAPEUT 清仓-$872.48万
CLBT 清仓-$870.24万
APELLIS PHARMACE 清仓-$864.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $5,082.28万 | 6.64% | 1,500,082 | 363,107 | 31.9% | $1,230.21万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,965.98万 | 5.18% | 1,469,971 | 130,000 | 9.7% | $350.74万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,821.82万 | 3.69% | 108,265 | -37,470 | -25.7% | -$976.62万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,373.75万 | 3.10% | 150,000 | -50,000 | -25.0% | -$791.25万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,217.93万 | 2.90% | 1,014,606 | 290,043 | 40.0% | $634.03万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $2,160.60万 | 2.82% | 100,000 | 100,000 | — | $2,160.60万 | 新建仓 |
| BIIB | BIOGEN INC | $2,087.70万 | 2.73% | 96,626 | 4,100 | 4.4% | $88.58万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,964.98万 | 2.57% | 588,494 | -220,839 | -27.3% | -$737.38万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,879.96万 | 2.46% | 328,550 | 188,650 | 134.8% | $1,079.46万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,874.07万 | 2.45% | 219,987 | 180,170 | 452.5% | $1,534.87万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,827.34万 | 2.39% | 245,346 | 100 | 0.0% | $7,448 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,777.65万 | 2.32% | 459,340 | 43,000 | 10.3% | $166.41万 | 加仓 |
| NVMI | NOVA LTD | $1,366.53万 | 1.79% | 25,169 | -28,197 | -52.8% | -$1,530.93万 | 减仓 |
| INSM | INSMED INC | $1,266.65万 | 1.65% | 118,800 | 118,800 | — | $1,266.65万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,246.01万 | 1.63% | 417,564 | 190,221 | 83.7% | $567.62万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,185.69万 | 1.55% | 62,530 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $1,149.75万 | 1.50% | 269,515 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $1,071.32万 | 1.40% | 1,620,753 | 633,663 | 64.2% | $418.85万 | 加仓 |
| LLY | ELI LILLY & CO | $964.34万 | 1.26% | 8,040 | -1,000 | -11.1% | -$119.94万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $935.31万 | 1.22% | 17,419 | 8,379 | 92.7% | $449.91万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $930.69万 | 1.22% | 499,029 | -75,000 | -13.1% | -$139.88万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $902.03万 | 1.18% | 356,534 | 100,332 | 39.2% | $253.84万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $896.27万 | 1.17% | 240,868 | -2,707 | -1.1% | -$10.07万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $892.68万 | 1.17% | 80,400 | 80,400 | — | $892.68万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $851.90万 | 1.11% | 100,000 | -159,300 | -61.4% | -$1,357.08万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $815.48万 | 1.07% | 752,983 | 215,355 | 40.1% | $233.23万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $800.36万 | 1.05% | 18,470 | 18,470 | — | $800.36万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $798.19万 | 1.04% | 11,040 | 11,040 | — | $798.19万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $794.79万 | 1.04% | 254,250 | -89,313 | -26.0% | -$279.19万 | 减仓 |
| NVS | NOVARTIS AG | $783.29万 | 1.02% | 50,000 | 13,000 | 35.1% | $203.66万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $774.72万 | 1.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| VOR | VOR BIOPHARMA INC | $766.62万 | 1.00% | 416,417 | 94,500 | 29.4% | $173.97万 | 加仓 |
| ABBV | ABBVIE INC | $761.36万 | 0.99% | 30,256 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $753.01万 | 0.98% | 58,600 | 10,000 | 20.6% | $128.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $732.22万 | 0.96% | 28,831 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $732.01万 | 0.96% | 196,408 | 196,408 | — | $732.01万 | 新建仓 |
| IMTX | IMMATICS N.V | $729.42万 | 0.95% | 720,057 | 23,952 | 3.4% | $24.26万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $704.24万 | 0.92% | 382,945 | 382,945 | — | $704.24万 | 新建仓 |
| PFE | PFIZER INC | $688.69万 | 0.90% | 286,000 | 100,000 | 53.8% | $240.80万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $643.23万 | 0.84% | 176,663 | 176,663 | — | $643.23万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $633.78万 | 0.83% | 105,000 | -22,000 | -17.3% | -$132.79万 | 减仓 |
| CLYM | CLIMB BIO INC | $630.81万 | 0.82% | 483,747 | 64,500 | 15.4% | $84.11万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $585.86万 | 0.77% | 230,834 | 16,500 | 7.7% | $41.88万 | 加仓 |
| NVO | NOVO-NORDISK A S | $578.53万 | 0.76% | 120,677 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $572.28万 | 0.75% | 112,765 | -40,500 | -26.4% | -$205.54万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $543.57万 | 0.71% | 1,019,832 | 461,493 | 82.7% | $245.98万 | 加仓 |
| GSK | GSK PLC | $534.68万 | 0.70% | 102,000 | -20,000 | -16.4% | -$104.84万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $530.60万 | 0.69% | 249,693 | 64,709 | 35.0% | $137.51万 | 加仓 |
| BIOA | BIOAGE LABS INC | $523.71万 | 0.68% | 213,671 | 127,153 | 147.0% | $311.65万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $518.46万 | 0.68% | 94,265 | 0 | 0.0% | — | 不变 |
| — | SATELLOS BIOSCIENCE INC | $507.39万 | 0.66% | 652,590 | 163,383 | 33.4% | $127.03万 | 加仓 |
| PALI | PALISADE BIO INC | $471.74万 | 0.62% | 2,257,106 | 523,635 | 30.2% | $109.44万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $469.33万 | 0.61% | 1,191,187 | -580,944 | -32.8% | -$228.89万 | 减仓 |
| VST | VISTRA CORP | $467.17万 | 0.61% | 29,450 | 29,450 | — | $467.17万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $466.30万 | 0.61% | 12,135 | 12,135 | — | $466.30万 | 新建仓 |
| SVRA | SAVARA INC | $465.80万 | 0.61% | 756,164 | 17,000 | 2.3% | $10.47万 | 加仓 |
| IRON | DISC MEDICINE INC | $464.72万 | 0.61% | 63,538 | 10,000 | 18.7% | $73.14万 | 加仓 |
| — | GLOBAL X FDS | $445.48万 | 0.58% | 195,900 | 195,900 | — | $445.48万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $443.30万 | 0.58% | 199,594 | 39,000 | 24.3% | $86.62万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $437.51万 | 0.57% | 233,836 | -174,600 | -42.7% | -$326.68万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $429.28万 | 0.56% | 232,294 | 232,294 | — | $429.28万 | 新建仓 |
| — | PROMIS NEUROSCIENCES INC | $428.48万 | 0.56% | 325,591 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $422.05万 | 0.55% | 422,051 | -444,413 | -51.3% | -$444.41万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $419.51万 | 0.55% | 22,400 | -32,710 | -59.4% | -$612.59万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $418.49万 | 0.55% | 12,500 | -27,500 | -68.8% | -$920.67万 | 重新持有 |
| CABA | CABALETTA BIO INC | $413.32万 | 0.54% | 1,329,012 | 1,329,012 | — | $413.32万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $413.31万 | 0.54% | 245,000 | 60,000 | 32.4% | $101.22万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $406.17万 | 0.53% | 47,000 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $401.59万 | 0.52% | 273,192 | 0 | 0.0% | — | 不变 |
| — | ALPHA COGNITION INC | $394.08万 | 0.51% | 545,816 | -21,800 | -3.8% | -$15.74万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $370.84万 | 0.48% | 638,272 | 90,000 | 16.4% | $52.29万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $365.97万 | 0.48% | 244,961 | -3,000 | -1.2% | -$4.48万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $363.96万 | 0.48% | 1,353,000 | -269,828 | -16.6% | -$72.58万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $351.27万 | 0.46% | 460,985 | 460,985 | — | $351.27万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $329.62万 | 0.43% | 879,000 | 659,000 | 299.5% | $247.12万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $326.89万 | 0.43% | 1,757,458 | 1,757,458 | — | $326.89万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $325.11万 | 0.42% | 10,800 | 10,800 | — | $325.11万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $323.66万 | 0.42% | 295,039 | -483 | -0.2% | -$5,299 | 减仓 |
| KOD | KODIAK SCIENCES INC | $318.68万 | 0.42% | 81,796 | -33,000 | -28.7% | -$128.57万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $305.08万 | 0.40% | 28,015 | -40,235 | -59.0% | -$438.16万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $300.72万 | 0.39% | 183,475 | 10,000 | 5.8% | $16.39万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $282.43万 | 0.37% | 926,004 | 926,004 | — | $282.43万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $278.37万 | 0.36% | 270,000 | 270,000 | — | $278.37万 | 新建仓 |
| AMGN | AMGEN INC | $271.59万 | 0.35% | 7,500 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA 看跌期权 | $266.52万 | 0.35% | 20,000 | 20,000 | — | $266.52万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $244.68万 | 0.32% | 164,437 | -429,563 | -72.3% | -$639.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $244.64万 | 0.32% | 9,850 | 9,850 | — | $244.64万 | 新建仓 |
| VSTM | VERASTEM INC | $241.67万 | 0.32% | 632,632 | 288,954 | 84.1% | $110.38万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $185.66万 | 0.24% | 127,600 | 127,600 | — | $185.66万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $174.89万 | 0.23% | 120,200 | -15,815 | -11.6% | -$23.01万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $170.25万 | 0.22% | 250,000 | -118,146 | -32.1% | -$80.46万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $153.50万 | 0.20% | 28,600 | -22,200 | -43.7% | -$119.15万 | 减仓 |
| UPB | UPSTREAM BIO INC | $152.03万 | 0.20% | 219,700 | -138,300 | -38.6% | -$95.70万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $149.64万 | 0.20% | 427,554 | -42,207 | -9.0% | -$14.77万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $133.65万 | 0.17% | 550,000 | 0 | 0.0% | — | 不变 |
| IKT | INHIBIKASE THERAPEUTICS INC | $131.81万 | 0.17% | 649,309 | 649,309 | — | $131.81万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC 看涨期权 | $108.30万 | 0.14% | 100,000 | 100,000 | — | $108.30万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $60.00万 | 0.08% | 86,461 | -194,325 | -69.2% | -$134.86万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $56.09万 | 0.07% | 27,876 | 27,876 | — | $56.09万 | 新建仓 |
| — | SKYE BIOSCIENCE INC | $47.07万 | 0.06% | 678,928 | 0 | 0.0% | — | 不变 |