群益那斯達克生技基金

依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
VERTEX PHARMACEUTICALS INC 8.11
AMGEN INC 7.86
GILEAD SCIENCES INC 6.87
REGENERON PHARMACEUTICALS 4.47
ALNYLAM PHARMACEUTICALS INC 2.80
REVOLUTION MEDICINES INC 2.77
BIOGEN INC 2.22
MODERNA INC 1.94
ILLUMINA INC 1.85
ARGENX SE - ADR 1.78
Roivant Sciences Ltd 1.77
ROYALTY PHARMA PLC- CL A 1.73
INSMED INC 1.61
UNITED THERAPEUTICS CORP 1.60
INCYTE CORP 1.58
GUARDANT HEALTH INC 1.39
VIATRIS INC 1.29
NEUROCRINE BIOSCIENCES INC 1.22
ASCENDIS PHARMA A/S 1.14
Medpace Holdings Inc 1.10
Jazz Pharmaceuticals Plc 1.05
BRIDGEBIO PHARMA INC 1.02
PROSHARES ULTRA NASD BIOTECH 1.01
EXELIXIS INC 0.95
IONIS PHARMACEUTICALS INC 0.91
AXSOME THERAPEUTICS INC 0.89
MADRIGAL PHARMACEUTICALS INC 0.86
CYTOKINETICS INC 0.81
SUMMIT THERAPEUTICS INC 0.79
ARROWHEAD PHARMACEUTICALS IN 0.79
BIOMARIN PHARMACEUTICAL INC 0.77
KRYSTAL BIOTECH INC 0.77
BIONTECH SE-ADR 0.75
TEMPUS AI INC-CL A 0.70
SANOFI-ADR 0.69
KYMERA THERAPEUTICS INC 0.66
IMMUNITYBIO INC 0.65
HALOZYME THERAPEUTICS INC 0.65
PRAXIS PRECISION MEDICINES I 0.65
NUVALENT INC-A 0.63
ALKERMES PLC 0.61
VAXCYTE INC 0.58
APOGEE THERAPEUTICS INC 0.57
IMMUNOVANT INC 0.55
PROTAGONIST THERAPEUTICS INC 0.55
SPYRE THERAPEUTICS INC 0.54
ABIVAX SA-ADR 0.54
RHYTHM PHARMACEUTICALS INC 0.53
MIRUM PHARMACEUTICALS INC 0.50
PTC THERAPEUTICS INC 0.47
SCHOLAR ROCK HOLDING CORP 0.46
COGENT BIOSCIENCES INC 0.46
Twist Bioscience Corp 0.45
LIGAND PHARMACEUTICALS 0.44
CG ONCOLOGY INC 0.44
XENON PHARMACEUTICALS INC 0.41
ERASCA INC 0.40
ORUKA THERAPEUTICS INC 0.40
AMNEAL PHARMACEUTICALS INC 0.38
TRAVERE THERAPEUTICS INC 0.37
CRISPR Therapeutics AG 0.37
Definium Therapeutics Inc 0.36
CARIS LIFE SCIENCES INC 0.35
INDIVIOR PHARMACEUTICALS INC 0.35
VERACYTE INC 0.33
TANGO THERAPEUTICS INC 0.32
10X GENOMICS INC-CLASS A 0.31
EDGEWISE THERAPEUTICS INC 0.30
ACADIA PHARMACEUTICALS INC 0.30
STRUCTURE THERAPEUTICS INC 0.29
DENALI THERAPEUTICS INC 0.28
RELAY THERAPEUTICS INC 0.28
NEWAMSTERDAM PHARMA CO NV 0.28
CRINETICS PHARMACEUTICALS IN 0.27
DYNE THERAPEUTICS INC 0.26
BEAM THERAPEUTICS INC 0.25
ALUMIS INC 0.24
Adaptive Biotechnologies 0.24
IDEAYA BIOSCIENCES INC 0.23
ULTRAGENYX PHARMACEUTICAL IN 0.23
ARCUTIS BIOTHERAPEUTICS INC 0.23
ENLIVEN THERAPEUTICS INC 0.22
VERA THERAPEUTICS INC 0.21
GRAIL INC 0.20
KINIKSA PHARMACEUTICALS INTE 0.20
uniQure NV 0.20
DISC MEDICINE INC 0.19
TARSUS PHARMACEUTICALS INC 0.19
SUPERNUS PHARMACEUTICALS INC 0.19
TREVI THERAPEUTICS INC 0.18
BIOCRYST PHARMACEUTICALS INC 0.18
MBX BIOSCIENCES INC 0.18
PHARVARIS NV 0.17
ABCELLERA BIOLOGICS INC 0.17
KODIAK SCIENCES INC 0.17
NURIX THERAPEUTICS INC 0.17
VERICEL CORP 0.16
MINERALYS THERAPEUTICS INC 0.16
Intellia Therapeutics Inc 0.16
AGIOS PHARMACEUTICALS INC 0.15
Harmony Biosciences Holdings 0.15
OCULAR THERAPEUTIX INC 0.15
AURINIA PHARMACEUTICALS INC 0.15
GENMAB A/S -SP ADR 0.15
BICARA THERAPEUTICS INC 0.14
AnaptysBio Inc 0.14
SIONNA THERAPEUTICS INC 0.14
STOKE THERAPEUTICS INC 0.14
AMYLYX PHARMACEUTICALS INC 0.14
ATAIBECKLEY INC 0.14
Precigen Inc 0.14
TAYSHA GENE THERAPIES INC 0.14
RAPPORT THERAPEUTICS INC 0.14
ADMA BIOLOGICS INC 0.14
GH RESEARCH PLC 0.13
MONTE ROSA THERAPEUTICS INC 0.13
COMPASS Pathways Plc 0.13
ZYMEWORKS INC 0.13
TYRA BIOSCIENCES INC 0.13
Sarepta Therapeutics Inc 0.13
IOVANCE BIOTHERAPEUTICS INC 0.13
RECURSION PHARMACEUTICALS-A 0.13
ABSCI CORP 0.13
SYNDAX PHARMACEUTICALS INC 0.13
ANI Pharmaceuticals Inc 0.13
MAZE THERAPEUTICS INC 0.12
Novocure Ltd 0.12
UROGEN PHARMA LTD 0.12
Innoviva Inc 0.12
VIR BIOTECHNOLOGY INC 0.12
NOVAVAX INC 0.11
ZENAS BIOPHARMA INC 0.11
ARRIVENT BIOPHARMA INC 0.11
FORTREA HOLDINGS INC 0.11
HARROW INC 0.11
SEPTERNA INC 0.11
IMMUNOCORE HOLDINGS PLC-ADR 0.10
XERIS BIOPHARMA HOLDINGS INC 0.10
INHIBRX BIOSCIENCES INC 0.10
PERSONALIS INC 0.10
ARDELYX INC 0.09
MeiraGTx Holdings plc 0.09
CORVUS PHARMACEUTICALS INC 0.09
SAVARA INC 0.09
CONTINEUM THERAPEUTICS INC-A 0.09
MANNKIND CORP 0.09
RIGEL PHARMACEUTICALS INC 0.09
PUMA BIOTECHNOLOGY INC 0.09
COLLEGIUM PHARMACEUTICAL INC 0.08
ALVOTECH SA 0.08
EYEPOINT INC 0.08
ORIC PHARMACEUTICALS INC 0.08
WAVE LIFE SCIENCES LTD 0.08
AQUESTIVE THERAPEUTICS INC 0.08
PRIME MEDICINE INC 0.08
Xencor Inc 0.08
CULLINAN THERAPEUTICS INC 0.07
PACIRA BIOSCIENCES INC 0.07
4D MOLECULAR THERAPEUTICS IN 0.07
KURA ONCOLOGY INC 0.06
VOR BIOPHARMA INC 0.06
BIOAGE LABS INC 0.06
DESIGN THERAPEUTICS INC 0.06
SANA BIOTECHNOLOGY INC 0.06
VOYAGER THERAPEUTICS INC 0.06
ORCHESTRA BIOMED HOLDINGS IN 0.06
MARAVAI LIFESCIENCES HLDGS-A 0.06
OLEMA PHARMACEUTICALS INC 0.06
ARS PHARMACEUTICALS INC 0.06
AMPHASTAR PHARMACEUTICALS IN 0.06
GRIFOLS SA-ADR 0.06
ETON PHARMACEUTICALS INC 0.05
MESOBLAST LTD- SPON ADR 0.05
JANUX THERAPEUTICS INC 0.05
GERON CORP 0.05
ARVINAS INC 0.04
ZEVRA THERAPEUTICS INC 0.04
Theravance Biopharma Inc 0.04
LYELL IMMUNOPHARMA INC 0.04
PHATHOM PHARMACEUTICALS INC 0.04
IRONWOOD PHARMACEUTICALS INC 0.04
Arbutus Biopharma Corp 0.04
PHIBRO ANIMAL HEALTH CORP-A 0.04
UPSTREAM BIO INC 0.04
Allogene Therapeutics Inc 0.04
SOLID BIOSCIENCES INC 0.04
LIFECORE BIOMEDICAL INC 0.04
KEROS THERAPEUTICS INC 0.03
ANNEXON INC 0.03
Esperion Therapeutics Inc 0.03
LAKEFRONT BIOTHERAPEUTIC-ADR 0.03
CORMEDIX INC 0.03
OMEROS CORP 0.03
REGENXBIO INC 0.03
FIRST TRACKS BIOTHERAPEUTICS 0.03
ACLARIS THERAPEUTICS INC 0.03
CASTLE BIOSCIENCES INC 0.03
CYTOMX THERAPEUTICS INC 0.03
REPLIMUNE GROUP INC 0.03
PROTHENA CORP PLC 0.03
TECTONIC THERAPEUTIC INC 0.03
SILENCE THERAPEUTICS PLC-ADR 0.02
KAMADA LTD 0.02
ALTIMMUNE INC 0.02
CANDEL THERAPEUTICS INC 0.02
ROCKET PHARMACEUTICALS INC 0.02
PACIFIC BIOSCIENCES OF CALIF 0.02
NEUROGENE INC 0.02
KYVERNA THERAPEUTICS INC 0.02
ATEA PHARMACEUTICALS INC 0.02
VANDA PHARMACEUTICALS INC 0.02
EVOLUS INC 0.02
ENTRADA THERAPEUTICS INC 0.01
ANAVEX LIFE SCIENCES CORP 0.01
SAGIMET BIOSCIENCES INC-A 0.01
AUTOLUS THERAPEUTICS PLC 0.01
QUANTUM-SI INC 0.01
ARCTURUS THERAPEUTICS HOLDIN 0.01
FULCRUM THERAPEUTICS INC 0.01
BICYCLE THERAPEUTICS PLC-ADR 0.01
EDITAS MEDICINE INC 0.01
CODEXIS INC 0.01
IMMUNEERING CORP - CLASS A 0.01
PepGen Inc 0.01
OMNIAB INC 0.01
CABALETTA BIO INC 0.01
SIGA TECHNOLOGIES INC 0.01
FOGHORN THERAPEUTICS INC 0.01
LARIMAR THERAPEUTICS INC 0.01
LENZ THERAPEUTICS INC 0.01
AC IMMUNE SA 0.01
C4 THERAPEUTICS INC 0.01
ALPHA TEKNOVA INC 0.01
NEUMORA THERAPEUTICS INC 0.01
AURA BIOSCIENCES INC 0.01
LEXEO THERAPEUTICS INC 0.01
Invivyd Inc 0.01