依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
GILEAD SCIENCES INC8.64%
AMGEN INC7.89%
VERTEX PHARMACEUTICALS INC7.62%
REGENERON PHARMACEUTICALS INC7.18%
IQVIA HOLDINGS INC4.11%
ALNYLAM PHARMACEUTICALS INC3.39%
METTLER TOLEDO INC3.01%
BIOGEN INC2.73%
ARGENX SE ADR2.64%
BIONTECH SE ADR2.32%
MODERNA INC2.18%
WATERS CORP2.05%
ILLUMINA INC2.00%
BEIGENE ADS REPRESENTING LTD1.74%
UNITED THERAPEUTICS CORP1.52%
NATERA INC1.42%
GENMABSPONSORED ADR1.33%
BIOMARIN PHARMACEUTICAL INC1.29%
INCYTE CORP1.21%
BIO TECHNE CORP1.20%
INSMED INC1.18%
VAXCYTE INC1.17%
NEUROCRINE BIOSCIENCES INC1.10%
SAREPTA THERAPEUTICS INC1.08%
CHARLES RIVER LABORATORIES INTERNA0.98%
MEDPACE HOLDINGS INC0.82%
REPLIGEN CORP0.74%
LEGEND BIOTECHADR REP CORP0.74%
BRUKER CORP0.71%
INTRA CELLULAR THERAPIES INC0.70%
EXELIXIS INC0.70%
HALOZYME THERAPEUTICS INC0.69%
ASCENDIS PHARMA ADR REPRESENTING0.68%
REVOLUTION MEDICINES INC0.59%
CYTOKINETICS INC0.58%
BLUEPRINT MEDICINES CORP0.56%
IONIS PHARMACEUTICALS INC0.53%
ROIVANT SCIENCES LTD0.49%
ULTRAGENYX PHARMACEUTICAL INC0.45%
AVIDITY BIOSCIENCES INC0.45%
ALKERMES0.43%
ADMA BIOLOGICS INC0.42%
KRYSTAL BIOTECH INC0.41%
BIOHAVEN LTD0.40%
CRISPR THERAPEUTICS AG0.37%
MADRIGAL PHARMACEUTICALS INC0.37%
CRINETICS PHARMACEUTICALS INC0.37%
BRIDGEBIO PHARMA INC0.34%
AXSOME THERAPEUTICS INC0.34%
DENALI THERAPEUTICS INC0.34%
ARCELLX INC0.32%
NUVALENT INC CLASS A0.32%
AMICUS THERAPEUTICS INC0.30%
APELLIS PHARMACEUTICALS INC0.29%
XENON PHARMACEUTICALS INC0.28%
MERUS NV0.27%
RHYTHM PHARMACEUTICALS INC0.27%
PTC THERAPEUTICS INC0.27%
KYMERA THERAPEUTICS INC0.27%
TWIST BIOSCIENCE CORP0.25%
BLK CSH FND TREASURY SL AGENCY0.25%
ACADIA PHARMACEUTICALS INC0.25%
VERACYTE INC0.25%
GERON CORP0.24%
AGIOS PHARMACEUTICALS INC0.24%
DYNE THERAPEUTICS INC0.24%
PROTAGONIST THERAPEUTICS INC0.24%
IDEAYA BIOSCIENCES INC0.23%
ARROWHEAD PHARMACEUTICALS INC0.23%
IOVANCE BIOTHERAPEUTICS INC0.23%
MYRIAD GENETICS INC0.22%
10X GENOMICS INC CLASS A0.22%
SPRINGWORKS THERAPEUTICS INC0.21%
APOGEE THERAPEUTICS INC0.21%
VERICEL CORP0.20%
INTELLIA THERAPEUTICS INC0.20%
NOVAVAX INC0.20%
ZAI LABORATORY ADR REPRESENTING LT0.19%
GRIFOLS ADR REPRESENTING ONE NON-V0.19%
STRUCTURE THERAPEUTICS ADR INC0.19%
VERA THERAPEUTICS INC CLASS A0.17%
SUMMIT THERAPEUTICS INC0.17%
BEAM THERAPEUTICS INC0.17%
JANUX THERAPEUTICS INC0.17%
FORTREA HOLDINGS INC0.17%
LIGAND PHARMACEUTICALS INC0.17%
IMMUNOVANT INC0.17%
KEROS THERAPEUTICS INC0.16%
MANNKIND CORP0.16%
AKERO THERAPEUTICS INC0.16%
GALAPAGOS ADR REPRESENTING NV0.16%
ROCKET PHARMACEUTICALS INC0.15%
VERONA PHARMA ADR PLC0.15%
NOVOCURE LTD0.15%
EDGEWISE THERAPEUTICS INC0.15%
RECURSION PHARMACEUTICALS INC CLAS0.15%
SYNDAX PHARMACEUTICALS INC0.15%
BIOCRYST PHARMACEUTICALS INC0.14%
MIRUM PHARMACEUTICALS INC0.14%
ARVINAS INC0.14%
CAREDX INC0.14%
NURIX THERAPEUTICS INC0.14%
DYNAVAX TECHNOLOGIES CORP0.14%
IMMUNOCORE HOLDINGS ADR PLC0.13%
KURA ONCOLOGY INC0.12%
XENCOR INC0.12%
TRAVERE THERAPEUTICS INC0.10%
STEVANATO GROUP0.10%
TARSUS PHARMACEUTICALS INC0.10%
CENTESSA PHARMACEUTICALS AMERICAN0.10%
MARAVAI LIFESCIENCES HOLDINGS INC0.09%
KINIKSA PHARMACEUTICALS INTERNATIO0.09%
ARCUTIS BIOTHERAPEUTICS INC0.09%
AURINIA PHARMACEUTICALS INC0.09%
PROTHENA PLC0.09%
COGENT BIOSCIENCES INC0.09%
BICYCLE THERAPEUTICS ADR PLC0.09%
ZYMEWORKS INC0.08%
DAY ONE BIOPHARMACEUTICALS INC0.08%
WAVE LIFE SCIENCES LTD0.08%
ANAPTYSBIO INC0.08%
DISC MEDICINE INC0.08%
ARCUS BIOSCIENCES INC0.07%
OLINK HOLDING AB PUBL ADR0.07%
AUTOLUS THERAPEUTICS ADR PLC0.07%
CASTLE BIOSCIENCES INC0.07%
89BIO INC0.07%
ADAPTIVE BIOTECHNOLOGIES CORP0.07%
ARS PHARMACEUTICALS INC0.07%
ENLIVEN THERAPEUTICS INC0.07%
RELAY THERAPEUTICS INC0.07%
CULLINAN THERAPEUTICS INC0.06%
VIR BIOTECHNOLOGY INC0.06%
CYTEK BIOSCIENCES INC0.06%
IRONWOOD PHARMA INC CLASS A0.06%
PLIANT THERAPEUTICS INC0.06%
OLEMA PHARMACEUTICALS INC0.06%
REPLIMUNE GROUP INC0.06%
SCHOLAR ROCK HOLDING CORP0.06%
PHATHOM PHARMACEUTICALS INC0.06%
ARBUTUS BIOPHARMA CORP0.05%
ARCTURUS THERAPEUTICS HOLDINGS INC0.05%
ABCELLERA BIOLOGICS INC0.05%
SANA BIOTECHNOLOGY INC0.05%
HUMACYTE INC0.05%
REVANCE THERAPEUTICS INC0.05%
OPKO HEALTH INC0.05%
UROGEN PHARMA LTD0.05%
ORIC PHARMACEUTICALS INC0.05%
REGENXBIO INC0.05%
Y MABS THERAPEUTICS INC0.05%
4D MOLECULAR THERAPEUTICS INC0.05%
ANAVEX LIFE SCIENCES CORP0.05%
EXSCIENTIA ADR PLC0.05%
PACIFIC BIOSCIENCES OF CALIFORNIA0.04%
ERASCA INC0.04%
QUANTERIX CORP0.04%
TANGO THERAPEUTICS INC0.04%
FULGENT GENETICS INC0.04%
TERNS PHARMACEUTICALS INC0.04%
ALLOGENE THERAPEUTICS INC0.04%
NUVATION BIO INC CLASS A0.04%
SAVARA INC0.04%
ALECTOR INC0.04%
MAXCYTE INC0.04%
TOURMALINE BIO INC0.04%
KALVISTA PHARMACEUTICALS INC0.04%
SAGE THERAPEUTICS INC0.04%
THERAVANCE BIOPHARMA INC0.04%
COMPASS PATHWAYS ADR PLC0.03%
TAYSHA GENE THERAPIES INC0.03%
ACELYRIN INC0.03%
VERVE THERAPEUTICS INC0.03%
ITEOS THERAPEUTICS INC0.03%
GINKGO BIOWORKS HOLDINGS INC CLASS0.03%
BIOMEA FUSION INC0.03%
EDITAS MEDICINE INC0.03%
CUREVAC NV0.03%
IMMUTEP ADS REPRESENTINGLTD0.03%
MINERALYS THERAPEUTICS INC0.03%
VOYAGER THERAPEUTICS INC0.03%
VANDA PHARMACEUTICALS INC0.02%
ATEA PHARMACEUTICALS INC0.02%
AC IMMUNE SA0.02%
ZENTALIS PHARMACEUTICALS INC0.02%
UNIQURE NV0.02%
MEIRAGTX HOLDINGS PLC0.02%
FULCRUM THERAPEUTICS INC0.02%
NAUTILUS BIOTECHNOLGY INC0.02%
THIRD HARMONIC BIO INC0.02%
MACROGENICS INC0.02%
CABALETTA BIO INC0.02%
PRIME MEDICINE INC0.02%
LYELL IMMUNOPHARMA INC0.02%
NANOBIOTIX ADR REPRESENTING SA0.02%
CARIBOU BIOSCIENCES INC0.02%
CASH COLLATERAL USD SGAFT0.01%
ATAI LIFE SCIENCES N V NV0.01%
AMYLYX PHARMACEUTICALS INC0.01%
VENTYX BIOSCIENCES INC0.01%
COHERUS BIOSCIENCES INC0.01%
PRECIGEN INC0.01%

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