群益那斯達克生技基金

依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
VERTEX PHARMACEUTICALS INC 7.71
GILEAD SCIENCES INC 7.50
AMGEN INC 7.33
REGENERON PHARMACEUTICALS 5.79
ALNYLAM PHARMACEUTICALS INC 5.09
ASTRAZENECA PLC-SPONS ADR 3.68
INSMED INC 3.46
ARGENX SE - ADR 2.17
PROSHARES ULTRA NASD BIOTECH 2.03
BIOGEN INC 1.97
UNITED THERAPEUTICS CORP 1.76
ILLUMINA INC 1.66
INCYTE CORP 1.60
Medpace Holdings Inc 1.42
ROYALTY PHARMA PLC- CL A 1.42
TEMPUS AI INC 1.33
NEUROCRINE BIOSCIENCES INC 1.25
SUMMIT THERAPEUTICS INC 1.24
Roivant Sciences Ltd 1.21
SANOFI-ADR 1.19
ASCENDIS PHARMA A/S - ADR 1.08
VIATRIS INC 1.07
BRIDGEBIO PHARMA INC 1.06
IONIS PHARMACEUTICALS INC 1.05
GUARDANT HEALTH INC 1.03
REVOLUTION MEDICINES INC 0.98
MODERNA INC 0.95
EXELIXIS INC 0.93
BIONTECH SE-ADR 0.93
BIOMARIN PHARMACEUTICAL INC 0.92
AVIDITY BIOSCIENCES INC 0.79
MADRIGAL PHARMACEUTICALS INC 0.76
Jazz Pharmaceuticals Plc 0.75
HALOZYME THERAPEUTICS INC 0.69
CYTOKINETICS INC 0.65
RHYTHM PHARMACEUTICALS INC 0.64
AXSOME THERAPEUTICS INC 0.61
MERUS NV 0.60
NUVALENT INC-A 0.60
VAXCYTE INC 0.54
KRYSTAL BIOTECH INC 0.49
CRISPR Therapeutics AG 0.48
ARROWHEAD PHARMACEUTICALS IN 0.47
PTC THERAPEUTICS INC 0.46
ALKERMES PLC 0.45
LIGAND PHARMACEUTICALS 0.44
PROTAGONIST THERAPEUTICS INC 0.44
ARCELLX INC 0.42
AKERO THERAPEUTICS INC 0.39
IMMUNOVANT INC 0.38
NEWAMSTERDAM PHARMA CO NV 0.38
CRINETICS PHARMACEUTICALS IN 0.37
ACADIA PHARMACEUTICALS INC 0.34
ADMA BIOLOGICS INC 0.34
MIRUM PHARMACEUTICALS INC 0.33
KYMERA THERAPEUTICS INC 0.32
SCHOLAR ROCK HOLDING CORP 0.31
CG ONCOLOGY INC 0.31
AMNEAL PHARMACEUTICALS INC 0.30
XENON PHARMACEUTICALS INC 0.29
ULTRAGENYX PHARMACEUTICAL IN 0.28
uniQure NV 0.27
Indivior PLC 0.25
AMICUS THERAPEUTICS INC 0.25
Sarepta Therapeutics Inc 0.25
APELLIS PHARMACEUTICALS INC 0.25
BEAM THERAPEUTICS INC 0.24
GRAIL INC 0.23
PRAXIS PRECISION MEDICINES I 0.23
VERACYTE INC 0.22
SUPERNUS PHARMACEUTICALS INC 0.22
TARSUS PHARMACEUTICALS INC 0.21
ALVOTECH SA 0.21
TRAVERE THERAPEUTICS INC 0.20
ARCUTIS BIOTHERAPEUTICS INC 0.20
RECURSION PHARMACEUTICALS-A 0.20
AGIOS PHARMACEUTICALS INC 0.19
MINERALYS THERAPEUTICS INC 0.19
IDEAYA BIOSCIENCES INC 0.18
DYNE THERAPEUTICS INC 0.18
DISC MEDICINE INC 0.18
DENALI THERAPEUTICS INC 0.17
Adaptive Biotechnologies 0.17
APOGEE THERAPEUTICS INC 0.17
CENTESSA PHARMACEUTICALS-ADR 0.16
Twist Bioscience Corp 0.14
IMMUNITYBIO INC 0.14
COGENT BIOSCIENCES INC 0.14
STRUCTURE THERAPEUTICS INC 0.13
AVADEL PHARMACEUTICALS 0.13
KINIKSA PHARMACEUTICALS INTE 0.13
MANNKIND CORP 0.12
OCULAR THERAPEUTIX INC 0.12
Harmony Biosciences Holdings 0.12
EDGEWISE THERAPEUTICS INC 0.12
AURINIA PHARMACEUTICALS INC 0.11
VERA THERAPEUTICS INC 0.11
JANUX THERAPEUTICS INC 0.11
VERICEL CORP 0.11
ANI Pharmaceuticals Inc 0.10
NOVAVAX INC 0.10
Novocure Ltd 0.10
ABCELLERA BIOLOGICS INC 0.10
IMMUNOCORE HOLDINGS PLC-ADR 0.10
STOKE THERAPEUTICS INC 0.10
HARROW INC 0.10
Intellia Therapeutics Inc 0.09
WAVE LIFE SCIENCES LTD 0.09
BIOCRYST PHARMACEUTICALS INC 0.09
SYNDAX PHARMACEUTICALS INC 0.09
AMPHASTAR PHARMACEUTICALS IN 0.09
10X GENOMICS INC-CLASS A 0.09
SANA BIOTECHNOLOGY INC 0.09
SPYRE THERAPEUTICS INC 0.09
DYNAVAX TECHNOLOGIES CORP 0.08
ARDELYX INC 0.08
FORTREA HOLDINGS INC 0.08
ZYMEWORKS INC 0.08
GRIFOLS SA-ADR 0.07
Innoviva Inc 0.07
COLLEGIUM PHARMACEUTICAL INC 0.07
CUREVAC NV 0.07
GENMAB A/S -SP ADR 0.07
ARS PHARMACEUTICALS INC 0.07
XERIS BIOPHARMA HOLDINGS INC 0.07
RAPPORT THERAPEUTICS INC 0.07
PACIRA BIOSCIENCES INC 0.06
KURA ONCOLOGY INC 0.06
Precigen Inc 0.06
NURIX THERAPEUTICS INC 0.06
PHATHOM PHARMACEUTICALS INC 0.06
PHIBRO ANIMAL HEALTH CORP-A 0.06
ENLIVEN THERAPEUTICS INC 0.06
TAYSHA GENE THERAPIES INC 0.06
MIND MEDICINE MINDMED INC 0.06
ORUKA THERAPEUTICS INC 0.06
INHIBRX BIOSCIENCES INC 0.06
GERON CORP 0.05
Xencor Inc 0.05
AnaptysBio Inc 0.05
RELAY THERAPEUTICS INC 0.05
VIR BIOTECHNOLOGY INC 0.05
DAY ONE BIOPHARMACEUTICALS I 0.05
ARVINAS INC 0.05
AMYLYX PHARMACEUTICALS INC 0.05
TANGO THERAPEUTICS INC 0.05
MONTE ROSA THERAPEUTICS INC 0.05
TYRA BIOSCIENCES INC 0.05
LENZ THERAPEUTICS INC 0.05
Theravance Biopharma Inc 0.04
Arbutus Biopharma Corp 0.04
PACIFIC BIOSCIENCES OF CALIF 0.04
IOVANCE BIOTHERAPEUTICS INC 0.04
KEROS THERAPEUTICS INC 0.04
EYEPOINT PHARMACEUTICALS INC 0.04
CASTLE BIOSCIENCES INC 0.04
ORIC PHARMACEUTICALS INC 0.04
CULLINAN THERAPEUTICS INC 0.04
ARRIVENT BIOPHARMA INC 0.04
CORMEDIX INC 0.04
ASTRIA THERAPEUTICS INC 0.04
TREVI THERAPEUTICS INC 0.04
RIGEL PHARMACEUTICALS INC 0.03
PROTHENA CORP PLC 0.03
Esperion Therapeutics Inc 0.03
REGENXBIO INC 0.03
UROGEN PHARMA LTD 0.03
REPLIMUNE GROUP INC 0.03
OMEROS CORP 0.03
GALAPAGOS NV-SPON ADR 0.03
MeiraGTx Holdings plc 0.03
SIGA TECHNOLOGIES INC 0.03
PERSONALIS INC 0.03
AQUESTIVE THERAPEUTICS INC 0.03
PRIME MEDICINE INC 0.03
ANAVEX LIFE SCIENCES CORP 0.03
4D MOLECULAR THERAPEUTICS IN 0.03
TERNS PHARMACEUTICALS INC 0.03
SAVARA INC 0.03
OLEMA PHARMACEUTICALS INC 0.03
MESOBLAST LTD- SPON ADR 0.03
ZEVRA THERAPEUTICS INC 0.03
NEUMORA THERAPEUTICS INC 0.03
IRONWOOD PHARMACEUTICALS INC 0.02
EVOLUS INC 0.02
AMARIN CORP PLC -ADR 0.02
EDITAS MEDICINE INC 0.02
ROCKET PHARMACEUTICALS INC 0.02
ANNEXON INC 0.02
VANDA PHARMACEUTICALS INC 0.02
ALTIMMUNE INC 0.02
KALVISTA PHARMACEUTICALS INC 0.02
COMPASS Pathways Plc 0.02
ATEA PHARMACEUTICALS INC 0.02
MARAVAI LIFESCIENCES HLDGS-A 0.02
BICYCLE THERAPEUTICS PLC-ADR 0.02
ERASCA INC 0.02
ABSCI CORP 0.02
DESIGN THERAPEUTICS INC 0.02
CORVUS PHARMACEUTICALS INC 0.02
TECTONIC THERAPEUTIC INC 0.02
ENTRADA THERAPEUTICS INC 0.02
ALUMIS INC 0.02
SILENCE THERAPEUTICS PLC-ADR 0.02
NEUROGENE INC 0.02
LEXEO THERAPEUTICS INC 0.02
SOLID BIOSCIENCES INC 0.01
FATE THERAPEUTICS INC 0.01
AC IMMUNE SA 0.01
AUTOLUS THERAPEUTICS PLC 0.01
NKARTA INC 0.01
PLIANT THERAPEUTICS INC 0.01
CODEXIS INC 0.01
ARCTURUS THERAPEUTICS HOLDIN 0.01
VOYAGER THERAPEUTICS INC 0.01
Allogene Therapeutics Inc 0.01
LEXICON PHARMACEUTICALS INC 0.01
OMNIAB INC 0.01
PepGen Inc 0.01
LYELL IMMUNOPHARMA INC 0.01
HUMACYTE INC 0.01
MAXCYTE INC 0.01
ALECTOR INC 0.01
FOGHORN THERAPEUTICS INC 0.01
C4 THERAPEUTICS INC 0.01
CARTESIAN THERAPEUTICS INC 0.01
ALPHA TEKNOVA INC 0.01
AURA BIOSCIENCES INC 0.01
TEVOGEN BIO HOLDINGS INC 0.01
LARIMAR THERAPEUTICS INC 0.01
KYVERNA THERAPEUTICS INC 0.01
CLIMB BIO INC 0.01