群益那斯達克生技基金

依持有類股(資料日期:2025/12/05)
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
ROYALTY PHARMA PLC- CL A 1.42
Medpace Holdings Inc 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
BIONTECH SE-ADR 0.93
EXELIXIS INC 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
Sarepta Therapeutics Inc 0.25
AMICUS THERAPEUTICS INC 0.25
Indivior PLC 0.25
APELLIS PHARMACEUTICALS INC 0.25
BEAM THERAPEUTICS INC 0.24
PRAXIS PRECISION MEDICINES I 0.23
GRAIL INC 0.23
SUPERNUS PHARMACEUTICALS INC 0.22
VERACYTE INC 0.22
TARSUS PHARMACEUTICALS INC 0.21
ALVOTECH SA 0.21
RECURSION PHARMACEUTICALS-A 0.20
TRAVERE THERAPEUTICS INC 0.20
ARCUTIS BIOTHERAPEUTICS INC 0.20
AGIOS PHARMACEUTICALS INC 0.19
MINERALYS THERAPEUTICS INC 0.19
DISC MEDICINE INC 0.18
DYNE THERAPEUTICS INC 0.18
IDEAYA BIOSCIENCES INC 0.18
Adaptive Biotechnologies 0.17
DENALI THERAPEUTICS INC 0.17
APOGEE THERAPEUTICS INC 0.17
CENTESSA PHARMACEUTICALS-ADR 0.16
COGENT BIOSCIENCES INC 0.14
IMMUNITYBIO INC 0.14
Twist Bioscience Corp 0.14
STRUCTURE THERAPEUTICS INC 0.13
KINIKSA PHARMACEUTICALS INTE 0.13
AVADEL PHARMACEUTICALS 0.13
EDGEWISE THERAPEUTICS INC 0.12
Harmony Biosciences Holdings 0.12
OCULAR THERAPEUTIX INC 0.12
MANNKIND CORP 0.12
AURINIA PHARMACEUTICALS INC 0.11
VERICEL CORP 0.11
VERA THERAPEUTICS INC 0.11
JANUX THERAPEUTICS INC 0.11
HARROW INC 0.10
STOKE THERAPEUTICS INC 0.10
IMMUNOCORE HOLDINGS PLC-ADR 0.10
ABCELLERA BIOLOGICS INC 0.10
ANI Pharmaceuticals Inc 0.10
NOVAVAX INC 0.10
Novocure Ltd 0.10
WAVE LIFE SCIENCES LTD 0.09
Intellia Therapeutics Inc 0.09
SANA BIOTECHNOLOGY INC 0.09
10X GENOMICS INC-CLASS A 0.09
BIOCRYST PHARMACEUTICALS INC 0.09
AMPHASTAR PHARMACEUTICALS IN 0.09
SYNDAX PHARMACEUTICALS INC 0.09
SPYRE THERAPEUTICS INC 0.09
FORTREA HOLDINGS INC 0.08
ZYMEWORKS INC 0.08
ARDELYX INC 0.08
DYNAVAX TECHNOLOGIES CORP 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
MIND MEDICINE MINDMED INC 0.06
ORUKA THERAPEUTICS INC 0.06
INHIBRX BIOSCIENCES INC 0.06
TAYSHA GENE THERAPIES INC 0.06
ENLIVEN THERAPEUTICS INC 0.06
PHIBRO ANIMAL HEALTH CORP-A 0.06
PHATHOM PHARMACEUTICALS INC 0.06
NURIX THERAPEUTICS INC 0.06
Precigen Inc 0.06
KURA ONCOLOGY INC 0.06
PACIRA BIOSCIENCES INC 0.06
VIR BIOTECHNOLOGY INC 0.05
RELAY THERAPEUTICS INC 0.05
Xencor Inc 0.05
AnaptysBio Inc 0.05
GERON CORP 0.05
DAY ONE BIOPHARMACEUTICALS I 0.05
TANGO THERAPEUTICS INC 0.05
ARVINAS INC 0.05
AMYLYX PHARMACEUTICALS INC 0.05
MONTE ROSA THERAPEUTICS INC 0.05
TYRA BIOSCIENCES INC 0.05
LENZ THERAPEUTICS INC 0.05
CORMEDIX INC 0.04
ARRIVENT BIOPHARMA INC 0.04
CULLINAN THERAPEUTICS INC 0.04
ORIC PHARMACEUTICALS INC 0.04
CASTLE BIOSCIENCES INC 0.04
TREVI THERAPEUTICS INC 0.04
ASTRIA THERAPEUTICS INC 0.04
EYEPOINT PHARMACEUTICALS INC 0.04
IOVANCE BIOTHERAPEUTICS INC 0.04
PACIFIC BIOSCIENCES OF CALIF 0.04
KEROS THERAPEUTICS INC 0.04
Theravance Biopharma Inc 0.04
Arbutus Biopharma Corp 0.04
REGENXBIO INC 0.03
UROGEN PHARMA LTD 0.03
REPLIMUNE GROUP INC 0.03
Esperion Therapeutics Inc 0.03
PROTHENA CORP PLC 0.03
RIGEL PHARMACEUTICALS INC 0.03
OMEROS CORP 0.03
AQUESTIVE THERAPEUTICS INC 0.03
PERSONALIS INC 0.03
GALAPAGOS NV-SPON ADR 0.03
MeiraGTx Holdings plc 0.03
SIGA TECHNOLOGIES INC 0.03
PRIME MEDICINE INC 0.03
MESOBLAST LTD- SPON ADR 0.03
ZEVRA THERAPEUTICS INC 0.03
NEUMORA THERAPEUTICS INC 0.03
4D MOLECULAR THERAPEUTICS IN 0.03
ANAVEX LIFE SCIENCES CORP 0.03
OLEMA PHARMACEUTICALS INC 0.03
TERNS PHARMACEUTICALS INC 0.03
SAVARA INC 0.03
DESIGN THERAPEUTICS INC 0.02
CORVUS PHARMACEUTICALS INC 0.02
TECTONIC THERAPEUTIC INC 0.02
MARAVAI LIFESCIENCES HLDGS-A 0.02
BICYCLE THERAPEUTICS PLC-ADR 0.02
ERASCA INC 0.02
ABSCI CORP 0.02
ALUMIS INC 0.02
ENTRADA THERAPEUTICS INC 0.02
SILENCE THERAPEUTICS PLC-ADR 0.02
NEUROGENE INC 0.02
LEXEO THERAPEUTICS INC 0.02
COMPASS Pathways Plc 0.02
ATEA PHARMACEUTICALS INC 0.02
VANDA PHARMACEUTICALS INC 0.02
ALTIMMUNE INC 0.02
KALVISTA PHARMACEUTICALS INC 0.02
EDITAS MEDICINE INC 0.02
ROCKET PHARMACEUTICALS INC 0.02
ANNEXON INC 0.02
IRONWOOD PHARMACEUTICALS INC 0.02
EVOLUS INC 0.02
AMARIN CORP PLC -ADR 0.02
AC IMMUNE SA 0.01
AUTOLUS THERAPEUTICS PLC 0.01
SOLID BIOSCIENCES INC 0.01
FATE THERAPEUTICS INC 0.01
NKARTA INC 0.01
ARCTURUS THERAPEUTICS HOLDIN 0.01
CODEXIS INC 0.01
PLIANT THERAPEUTICS INC 0.01
OMNIAB INC 0.01
PepGen Inc 0.01
VOYAGER THERAPEUTICS INC 0.01
Allogene Therapeutics Inc 0.01
LEXICON PHARMACEUTICALS INC 0.01
KYVERNA THERAPEUTICS INC 0.01
CLIMB BIO INC 0.01
TEVOGEN BIO HOLDINGS INC 0.01
LARIMAR THERAPEUTICS INC 0.01
ALPHA TEKNOVA INC 0.01
AURA BIOSCIENCES INC 0.01
C4 THERAPEUTICS INC 0.01
FOGHORN THERAPEUTICS INC 0.01
HUMACYTE INC 0.01
MAXCYTE INC 0.01
ALECTOR INC 0.01
LYELL IMMUNOPHARMA INC 0.01
CARTESIAN THERAPEUTICS INC 0.01