SPHERA FUNDS MANAGEMENT LTD.
TEL AVIV L3 · SEC CIK 0001496201
$6.30亿2026Q1 申报市值
96持仓数
36.7%前十大占比 · 第一大 5.8%
17 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MLYS 加仓+$2,413.63万
AZN 新建仓+$1,233.22万
RARE 加仓+$1,065.75万
BBIO 加仓+$1,021.08万
PANW 新建仓+$846.49万
2026Q1 卖出最多 按季末市值估算
NICE 重新持有-$1,673.63万
AZN 清仓-$1,241.61万
SEDG 减仓-$733.59万
ANNX 清仓-$660.74万
ORIC 减仓-$591.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $790.30万 | 1.26% | 139,900 | -7,100 | -4.8% | -$40.11万 | 减仓 |
| CAMT | CAMTEK LTD | $803.84万 | 1.28% | 53,020 | 13,522 | 34.2% | $205.01万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $824.87万 | 1.31% | 866,464 | 28,575 | 3.4% | $27.20万 | 加仓 |
| LLY | ELI LILLY & CO | $831.47万 | 1.32% | 9,040 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $846.49万 | 1.34% | 52,800 | 52,800 | — | $846.49万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $864.60万 | 1.37% | 214,914 | -36,047 | -14.4% | -$145.02万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $870.24万 | 1.38% | 631,521 | 332,573 | 111.2% | $458.29万 | 重新持有 |
| — | AMICUS THERAPEUTIC | $872.48万 | 1.39% | 603,377 | -55,000 | -8.4% | -$79.53万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,233.22万 | 1.96% | 62,530 | 62,530 | — | $1,233.22万 | 新建仓 |
| SNY | SANOFI SA | $1,298.52万 | 2.06% | 269,515 | 30,000 | 12.5% | $144.54万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,602.49万 | 2.54% | 416,340 | 37,840 | 10.0% | $145.65万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,692.58万 | 2.69% | 724,563 | -38,000 | -5.0% | -$88.77万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,695.55万 | 2.69% | 809,333 | 508,710 | 169.2% | $1,065.75万 | 加仓 |
| BIIB | BIOGEN INC | $1,696.28万 | 2.69% | 92,526 | -2,212 | -2.3% | -$40.55万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $1,709.05万 | 2.71% | 259,300 | 259,300 | — | $1,709.05万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,821.20万 | 2.89% | 245,246 | 137,500 | 127.6% | $1,021.08万 | 加仓 |
| NVMI | NOVA LTD | $2,317.58万 | 3.68% | 53,366 | 5,520 | 11.5% | $239.72万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,554.60万 | 4.06% | 200,000 | 130,000 | 185.7% | $1,660.49万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,557.36万 | 4.06% | 145,735 | 23,222 | 19.0% | $407.50万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,424.57万 | 5.44% | 1,136,975 | 13,450 | 1.2% | $40.51万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,629.98万 | 5.76% | 1,339,971 | 890,968 | 198.4% | $2,413.63万 | 加仓 |