Sphera Funds Management Ltd. 13F 持仓 · 2026年Q2
Sphera Funds Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 97 只证券，申报市值合计 7.67 亿美元。前几大持仓：TEVA（6.63%）、BIIB（5.54%）、MLYS（5.17%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $50.8M | 6.63% | 1.5M | 增持 |
| 2 | BIIB | BIOGEN INC | $42.5M | 5.54% | 196,626 | 增持 |
| 3 | MLYS | MINERALYS THERAPEUTICS INC | $39.7M | 5.17% | 1.5M | 增持 |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD | $28.2M | 3.68% | 108,265 | 减持 |
| 5 | CYTK | CYTOKINETICS INC | $27.3M | 3.56% | 319,987 | 增持 |
| 6 | XBI | SPDR SERIES TRUST | $23.7M | 3.10% | 150,000 | 减持 |
| 7 | SNDX | SYNDAX PHARMACEUTICALS INC | $22.2M | 2.89% | 1.0M | 增持 |
| 8 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $19.6M | 2.56% | 588,494 | 减持 |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.8M | 2.45% | 328,550 | 增持 |
| 10 | BBIO | BRIDGEBIO PHARMA INC | $18.3M | 2.38% | 245,346 | 增持 |
| 11 | COGT | COGENT BIOSCIENCES INC | $17.8M | 2.32% | 459,340 | 增持 |
| 12 | NVMI | NOVA LTD | $13.7M | 1.78% | 25,169 | 减持 |
| 13 | INSM | INSMED INC | $12.7M | 1.65% | 118,800 | 新建仓 |
| 14 | MAZE | MAZE THERAPEUTICS INC | $12.5M | 1.63% | 417,564 | 增持 |
| 15 | AZN | ASTRAZENECA PLC | $11.9M | 1.55% | 62,530 | 持平 |
| 16 | SNY | SANOFI SA | $11.5M | 1.50% | 269,515 | 持平 |
| 17 | HELP | CYBIN INC | $10.7M | 1.40% | 1.6M | 增持 |
| 18 | LLY | ELI LILLY & CO | $9.6M | 1.26% | 8,040 | 减持 |
| 19 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.4M | 1.22% | 17,419 | 增持 |
| 20 | ORIC | ORIC PHARMACEUTICALS INC | $9.2M | 1.21% | 852,983 | 增持 |
| 21 | TRVI | TREVI THERAPEUTICS INC | $9.3M | 1.21% | 499,029 | 减持 |
| 22 | ACAD | ACADIA PHARMACEUTICALS INC | $9.0M | 1.18% | 356,534 | 增持 |
| 23 | CLDX | CELLDEX THERAPEUTICS INC NEW | $9.0M | 1.17% | 240,868 | 减持 |
| 24 | RYTM | RHYTHM PHARMACEUTICALS INC | $8.9M | 1.16% | 80,400 | 新建仓 |
| 25 | AMAT | APPLIED MATLS INC | $8.0M | 1.04% | 11,040 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR