嘉实标普生物科技精选行业ETF(QDII)
(159502)权益被动型公募QDII指数型
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | APLS | Apellis Pharmaceuticals Inc | 1.83% | 11.43 | 3183.05 | 1.84% | 0.03 (0.27%) |
| 2 | ALKS | 阿尔凯默斯 | 1.45% | 10.29 | 2517.92 | 1.45% | -3.23 (-31.38%) |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | 1.38% | 0.66 | 2398.92 | 1.38% | -0.04 (-5.75%) |
| 4 | TGTX | TG Therapeutics Inc | 1.35% | 10.19 | 2341.93 | 1.35% | -2.46 (-24.11%) |
| 5 | INSM | Insmed Inc | 1.34% | 2.05 | 2319.61 | 1.34% | 0.01 (0.59%) |
| 6 | SRRK | Scholar Rock Holding Corp | 1.30% | 6.62 | 2251.30 | 1.30% | -1.97 (-29.78%) |
| 7 | APGE | Apogee Therapeutics Inc | 1.28% | 3.83 | 2228.75 | 1.29% | 0.59 (15.50%) |
| 8 | SMMT | Summit Therapeutics Inc | 1.24% | 16.41 | 2153.51 | 1.24% | -2.73 (-16.62%) |
| 9 | PTGX | Protagonist Therapeutics Inc | 1.24% | 2.96 | 2160.27 | 1.25% | -1.27 (-42.95%) |
| 10 | UTHR | 联合治疗 | 1.24% | 0.52 | 2152.88 | 1.24% | -0.27 (-52.09%) |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | APLS | Apellis Pharmaceuticals Inc | 1.83% | 11.43 | 3183.05 | 1.84% | 0.03 (0.27%) |
| 2 | ALKS | 阿尔凯默斯 | 1.45% | 10.29 | 2517.92 | 1.45% | -3.23 (-31.38%) |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | 1.38% | 0.66 | 2398.92 | 1.38% | -0.04 (-5.75%) |
| 4 | TGTX | TG Therapeutics Inc | 1.35% | 10.19 | 2341.93 | 1.35% | -2.46 (-24.11%) |
| 5 | INSM | Insmed Inc | 1.34% | 2.05 | 2319.61 | 1.34% | 0.01 (0.59%) |
| 6 | SRRK | Scholar Rock Holding Corp | 1.30% | 6.62 | 2251.30 | 1.30% | -1.97 (-29.78%) |
| 7 | APGE | Apogee Therapeutics Inc | 1.28% | 3.83 | 2228.75 | 1.29% | 0.59 (15.50%) |
| 8 | SMMT | Summit Therapeutics Inc | 1.24% | 16.41 | 2153.51 | 1.24% | -2.73 (-16.62%) |
| 9 | PTGX | Protagonist Therapeutics Inc | 1.24% | 2.96 | 2160.27 | 1.25% | -1.27 (-42.95%) |
| 10 | UTHR | 联合治疗 | 1.24% | 0.52 | 2152.88 | 1.24% | -0.27 (-52.09%) |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | FOLD | 爱美医疗 | 1.48% | 32.80 | 3282.72 | 1.49% | 新增 |
| 2 | PRAX | Praxis Precision Medicines Inc | 1.39% | 1.48 | 3064.41 | 1.39% | 新增 |
| 3 | TVTX | Travere Therapeutics Inc | 1.37% | 11.25 | 3022.71 | 1.37% | 新增 |
| 4 | BMRN | 拜玛林制药 | 1.36% | 7.21 | 3009.93 | 1.37% | 新增 |
| 5 | ROIV | Roivant Sciences Ltd | 1.32% | 19.12 | 2915.91 | 1.32% | 新增 |
| 6 | HALO | 奥洛兹美医疗 | 1.32% | 6.18 | 2921.58 | 1.33% | 新增 |
| 7 | EXEL | 伊克力西斯 | 1.31% | 9.42 | 2902.50 | 1.32% | -0.87 (-9.21%) |
| 8 | REGN | 再生元制药 | 1.31% | 0.53 | 2890.61 | 1.31% | -0.17 (-30.99%) |
| 9 | CYTK | Cytokinetics Inc | 1.30% | 6.42 | 2865.14 | 1.30% | 新增 |
| 10 | PCVX | Vaxcyte Inc | 1.30% | 8.90 | 2885.44 | 1.31% | 新增 |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | FOLD | 爱美医疗 | 1.48% | 32.80 | 3282.72 | 1.49% | 新增 |
| 2 | PRAX | Praxis Precision Medicines Inc | 1.39% | 1.48 | 3064.41 | 1.39% | 新增 |
| 3 | TVTX | Travere Therapeutics Inc | 1.37% | 11.25 | 3022.71 | 1.37% | 新增 |
| 4 | BMRN | 拜玛林制药 | 1.36% | 7.21 | 3009.93 | 1.37% | 新增 |
| 5 | ROIV | Roivant Sciences Ltd | 1.32% | 19.12 | 2915.91 | 1.32% | 新增 |
| 6 | HALO | 奥洛兹美医疗 | 1.32% | 6.18 | 2921.58 | 1.33% | 新增 |
| 7 | EXEL | 伊克力西斯 | 1.31% | 9.42 | 2902.50 | 1.32% | -0.87 (-9.21%) |
| 8 | REGN | 再生元制药 | 1.31% | 0.53 | 2890.61 | 1.31% | -0.17 (-30.99%) |
| 9 | CYTK | Cytokinetics Inc | 1.30% | 6.42 | 2865.14 | 1.30% | 新增 |
| 10 | PCVX | Vaxcyte Inc | 1.30% | 8.90 | 2885.44 | 1.31% | 新增 |
| 11 | MDGL | Madrigal Pharmaceuticals Inc | 1.30% | 0.70 | 2866.84 | 1.30% | --- |
| 12 | BBIO | BridgeBio Pharma Inc | 1.29% | 5.32 | 2861.50 | 1.30% | --- |
| 13 | INCY | 因塞特医疗 | 1.28% | 4.07 | 2822.62 | 1.28% | --- |
| 14 | AMGN | 安进 | 1.28% | 1.23 | 2822.60 | 1.28% | --- |
| 15 | RVMD | Revolution Medicines Inc | 1.26% | 4.97 | 2781.53 | 1.26% | --- |
| 16 | KRYS | Krystal Biotech Inc | 1.26% | 1.61 | 2797.04 | 1.27% | --- |
| 17 | PTCT | PTC Therapeutics Inc | 1.26% | 5.22 | 2788.01 | 1.27% | --- |
| 18 | RYTM | Rhythm Pharmaceuticals Inc | 1.26% | 3.69 | 2778.63 | 1.26% | --- |
| 19 | MRNA | Moderna Inc | 1.25% | 13.33 | 2762.83 | 1.25% | --- |
| 20 | VRTX | 福泰制药 | 1.25% | 0.87 | 2772.96 | 1.26% | --- |
| 21 | ABBV | 艾伯维 | 1.25% | 1.72 | 2759.77 | 1.25% | --- |
| 22 | UTHR | 联合治疗 | 1.24% | 0.80 | 2732.98 | 1.24% | --- |
| 23 | GILD | 吉利德科学 | 1.24% | 3.19 | 2751.11 | 1.25% | --- |
| 24 | RNAM | Avidity Biosciences Inc | 1.24% | 5.42 | 2749.44 | 1.25% | --- |
| 25 | IONS | Ionis Pharmaceuticals Inc | 1.24% | 4.92 | 2736.31 | 1.24% | --- |
| 26 | CDTX | Cidara Therapeutics Inc | 1.24% | 1.76 | 2735.67 | 1.24% | --- |
| 27 | EXAS | 精密科学 | 1.23% | 3.82 | 2728.03 | 1.24% | --- |
| 28 | MIRM | Mirum Pharmaceuticals Inc | 1.22% | 4.85 | 2693.74 | 1.22% | --- |
| 29 | BIIB | 生化基因 | 1.22% | 2.18 | 2695.79 | 1.22% | --- |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 1.21% | 0.96 | 2673.98 | 1.21% | --- |
| 31 | NTRA | Natera Inc | 1.21% | 1.66 | 2672.66 | 1.21% | --- |
| 32 | TGTX | TG Therapeutics Inc | 1.20% | 12.65 | 2649.51 | 1.20% | --- |
| 33 | CELC | Celcuity LLC | 1.20% | 3.80 | 2663.93 | 1.21% | --- |
| 34 | SRRK | Scholar Rock Holding Corp | 1.20% | 8.59 | 2659.35 | 1.21% | --- |
| 35 | ALKS | 阿尔凯默斯 | 1.20% | 13.52 | 2658.92 | 1.21% | --- |
| 36 | ARWR | Arrowhead Pharmaceuticals Inc | 1.19% | 5.62 | 2621.78 | 1.19% | --- |
| 37 | PTGX | Protagonist Therapeutics Inc | 1.18% | 4.23 | 2599.48 | 1.18% | --- |
| 38 | VKTX | Viking Therapeutics Inc | 1.15% | 10.31 | 2549.44 | 1.16% | --- |
| 39 | INSM | Insmed Inc | 1.13% | 2.04 | 2493.19 | 1.13% | --- |
| 40 | ACAD | 阿卡迪亚 | 1.12% | 13.19 | 2475.77 | 1.12% | --- |
| 41 | ADMA | ADMA Biologics Inc | 1.12% | 19.37 | 2482.88 | 1.13% | --- |
| 42 | NBIX | 神经分泌生物科学 | 1.12% | 2.49 | 2478.58 | 1.13% | --- |
| 43 | CRSP | CRISPR Therapeutics AG | 1.12% | 6.72 | 2476.52 | 1.12% | --- |
| 44 | GRAL | GRAIL Inc | 1.11% | 4.08 | 2452.28 | 1.11% | --- |
| 45 | ARQT | Arcutis Biotherapeutics Inc | 1.06% | 11.45 | 2336.11 | 1.06% | --- |
| 46 | SMMT | Summit Therapeutics Inc | 1.06% | 19.14 | 2353.39 | 1.07% | --- |
| 47 | BEAM | Beam Therapeutics Inc | 1.04% | 11.76 | 2292.02 | 1.04% | --- |
| 48 | NUVL | Nuvalent Inc-A | 0.98% | 3.06 | 2160.60 | 0.98% | --- |
| 49 | MLYS | Mineralys Therapeutics Inc | 0.98% | 8.51 | 2170.23 | 0.99% | --- |
| 50 | DYN | Dyne Therapeutics Inc | 0.97% | 15.55 | 2138.35 | 0.97% | --- |
| 51 | KYMR | Kymera Therapeutics Inc | 0.96% | 3.90 | 2133.66 | 0.97% | --- |
| 52 | ACLX | Arcellx Inc | 0.96% | 4.62 | 2118.98 | 0.96% | --- |
| 53 | SLNO | Soleno Therapeutics Inc | 0.94% | 6.36 | 2069.30 | 0.94% | --- |
| 54 | CGON | CG Oncology Inc | 0.93% | 7.05 | 2058.61 | 0.93% | --- |
| 55 | VERA | Vera Therapeutics Inc-A | 0.92% | 5.71 | 2032.16 | 0.92% | --- |
| 56 | IDYA | IDEAYA生物科学 | 0.92% | 8.40 | 2042.27 | 0.93% | --- |
| 57 | APLS | Apellis Pharmaceuticals Inc | 0.91% | 11.40 | 2013.60 | 0.91% | --- |
| 58 | SRPT | Sarepta Therapeutics Inc | 0.89% | 12.99 | 1964.47 | 0.89% | --- |
| 59 | RXRX | Recursion Pharmaceuticals Inc-A | 0.84% | 64.44 | 1852.51 | 0.84% | --- |
| 60 | QURE | uniQure NV | 0.83% | 10.97 | 1845.28 | 0.84% | --- |
| 61 | COGT | Cogent Biosciences Inc | 0.83% | 7.39 | 1844.83 | 0.84% | --- |
| 62 | APGE | Apogee Therapeutics Inc | 0.78% | 3.23 | 1715.64 | 0.78% | --- |
| 63 | TWST | Twist Bioscience Corp | 0.77% | 7.60 | 1694.42 | 0.77% | --- |
| 64 | VCYT | Veracyte Inc | 0.77% | 5.74 | 1699.84 | 0.77% | --- |
| 65 | CPRX | Catalyst Pharmaceuticals Inc | 0.76% | 10.31 | 1691.74 | 0.77% | --- |
| 66 | RARE | Ultragenyx Pharmaceutical Inc | 0.76% | 10.45 | 1688.87 | 0.77% | --- |
| 67 | SNDX | Syndax Pharmaceuticals Inc | 0.72% | 10.77 | 1590.71 | 0.72% | --- |
| 68 | IMVT | Immunovant Inc | 0.71% | 8.80 | 1572.83 | 0.71% | --- |
| 69 | DNLI | Denali Therapeutics Inc | 0.67% | 12.74 | 1478.65 | 0.67% | --- |
| 70 | VRDN | Viridian Therapeutics Inc | 0.66% | 6.63 | 1451.27 | 0.66% | --- |
| 71 | CLDX | 塞德斯医疗 | 0.66% | 7.60 | 1450.46 | 0.66% | --- |
| 72 | BCRX | BioCryst Pharmaceuticals Inc | 0.63% | 25.45 | 1395.04 | 0.63% | --- |
| 73 | AGIO | Agios Pharmaceuticals Inc | 0.62% | 7.15 | 1367.89 | 0.62% | --- |
| 74 | STOK | Stoke Therapeutics Inc | 0.61% | 6.00 | 1338.39 | 0.61% | --- |
| 75 | IRON | Disc Medicine Inc | 0.61% | 2.40 | 1339.97 | 0.61% | --- |
| 76 | DVAX | 德纳维制药 | 0.60% | 12.23 | 1322.46 | 0.60% | --- |
| 77 | VCEL | Vericel Corp | 0.58% | 5.03 | 1272.70 | 0.58% | --- |
| 78 | MNKD | 曼恩凯德生物医疗 | 0.54% | 30.10 | 1199.42 | 0.54% | --- |
| 79 | IMNM | Immunome Inc | 0.51% | 7.54 | 1138.74 | 0.52% | --- |
| 80 | JANX | Janux Therapeutics Inc | 0.51% | 11.66 | 1130.65 | 0.51% | --- |
| 81 | BHVN | Biohaven Ltd | 0.50% | 13.92 | 1104.77 | 0.50% | --- |
| 82 | DNTH | Dianthus Therapeutics Inc | 0.50% | 3.85 | 1115.03 | 0.51% | --- |
| 83 | ARDX | Ardelyx Inc | 0.48% | 25.95 | 1063.58 | 0.48% | --- |
| 84 | NVAX | 诺瓦瓦克斯医药 | 0.47% | 21.92 | 1035.16 | 0.47% | --- |
| 85 | RCUS | Arcus Biosciences Inc | 0.47% | 6.18 | 1035.31 | 0.47% | --- |
| 86 | TNGX | Tango Therapeutics Inc | 0.42% | 15.07 | 938.63 | 0.43% | --- |
| 87 | KURA | Kura Oncology Inc | 0.41% | 12.46 | 910.25 | 0.41% | --- |
| 88 | NTLA | Intellia Therapeutics Inc | 0.41% | 14.33 | 905.43 | 0.41% | --- |
| 89 | IOVA | Iovance Biotherapeutics Inc | 0.41% | 46.99 | 901.66 | 0.41% | --- |
| 90 | TSHA | Taysha Gene Therapies Inc | 0.40% | 22.93 | 886.56 | 0.40% | --- |
| 91 | RIGL | Rigel Pharmaceuticals Inc | 0.39% | 2.87 | 862.97 | 0.39% | --- |
| 92 | SYRE | Spyre Therapeutics Inc | 0.37% | 3.55 | 818.03 | 0.37% | --- |
| 93 | NRIX | Nurix Therapeutics Inc | 0.36% | 6.02 | 802.76 | 0.36% | --- |
| 94 | CDNA | CareDx Inc | 0.36% | 6.06 | 802.71 | 0.36% | --- |
| 95 | ANAB | AnaptysBio Inc | 0.36% | 2.35 | 800.30 | 0.36% | --- |
| 96 | PVLA | Palvella Therapeutics Inc | 0.35% | 1.05 | 769.99 | 0.35% | --- |
| 97 | RLAY | Relay Therapeutics Inc | 0.35% | 12.89 | 766.34 | 0.35% | --- |
| 98 | KOD | Kodiak Sciences Inc | 0.35% | 3.96 | 778.02 | 0.35% | --- |
| 99 | PGEN | Precigen Inc | 0.33% | 24.89 | 731.27 | 0.33% | --- |
| 100 | XNCR | Xencor Inc | 0.32% | 6.50 | 699.65 | 0.32% | --- |
| 101 | ORIC | Oric Pharmaceuticals Inc | 0.31% | 11.79 | 677.59 | 0.31% | --- |
| 102 | DAWN | Day One Biopharmaceuticals Holding Co LLC | 0.31% | 10.44 | 684.14 | 0.31% | --- |
| 103 | REPL | Replimune Group Inc | 0.29% | 9.37 | 640.34 | 0.29% | --- |
| 104 | SPRY | ARS Pharmaceuticals Inc | 0.28% | 7.69 | 629.43 | 0.29% | --- |
| 105 | CTMX | CytomX Therapeutics Inc | 0.25% | 18.20 | 544.88 | 0.25% | --- |
| 106 | ORKA | 方舟生物医药 | 0.25% | 2.56 | 545.33 | 0.25% | --- |
| 107 | IBRX | ImmunityBio Inc | 0.25% | 40.40 | 562.20 | 0.26% | --- |
| 108 | OLMA | Olema Pharmaceuticals Inc | 0.24% | 2.99 | 526.02 | 0.24% | --- |
| 109 | SANA | Sana Biotechnology Inc | 0.24% | 18.24 | 521.68 | 0.24% | --- |
| 110 | RAPT | RAPT Therapeutics Inc | 0.24% | 2.19 | 522.29 | 0.24% | --- |
| 111 | EBS | Emergent BioSolutions Inc | 0.23% | 5.92 | 514.40 | 0.23% | --- |
| 112 | GERN | 杰龙 | 0.23% | 54.67 | 507.21 | 0.23% | --- |
| 113 | UPB | Upstream Bio Inc | 0.22% | 2.57 | 491.03 | 0.22% | --- |
| 114 | GLUE | Monte Rosa Therapeutics Inc | 0.22% | 4.49 | 494.37 | 0.22% | --- |
| 115 | KALV | KalVista Pharmaceuticals Inc | 0.22% | 4.36 | 495.24 | 0.22% | --- |
| 116 | SION | Sionna Therapeutics Inc | 0.21% | 1.64 | 474.90 | 0.22% | --- |
| 117 | VSTM | Verastem Inc | 0.21% | 8.60 | 466.80 | 0.21% | --- |
| 118 | BCAX | Bicara Therapeutics Inc | 0.21% | 3.98 | 470.68 | 0.21% | --- |
| 119 | LXEO | Lexeo Therapeutics Inc | 0.21% | 6.79 | 474.26 | 0.22% | --- |
| 120 | GOSS | Gossamer Bio Inc | 0.20% | 20.81 | 453.35 | 0.21% | --- |
| 121 | MYGN | 万基遗传 | 0.19% | 9.93 | 429.06 | 0.19% | --- |
| 122 | RGNX | REGENXBIO Inc | 0.18% | 3.94 | 398.55 | 0.18% | --- |
| 123 | IMRX | Immuneering Corp-A | 0.18% | 8.70 | 402.20 | 0.18% | --- |
| 124 | PRTA | Prothena Corp plc | 0.17% | 5.49 | 368.58 | 0.17% | --- |
| 125 | AKBA | Akebia Therapeutics Inc | 0.17% | 33.17 | 375.32 | 0.17% | --- |
| 126 | VIR | Vir Biotechnology Inc | 0.17% | 8.90 | 377.10 | 0.17% | --- |
| 127 | CMPX | Compass Therapeutics Inc | 0.17% | 10.09 | 380.96 | 0.17% | --- |
| 128 | CRVS | Corvus Pharmaceuticals Inc | 0.16% | 6.63 | 359.00 | 0.16% | --- |
| 129 | ABSI | Absci Corp | 0.15% | 13.62 | 334.19 | 0.15% | --- |
| 130 | ANNX | Annexon Inc | 0.15% | 9.42 | 332.43 | 0.15% | --- |
| 131 | ALT | Altimmune Inc | 0.15% | 13.02 | 330.40 | 0.15% | --- |
| 132 | IVVD | Invivyd | 0.15% | 18.93 | 328.61 | 0.15% | --- |
| 133 | INBX | Inhibrx Biosciences Inc | 0.14% | 0.57 | 317.01 | 0.14% | --- |
| 134 | PRME | Prime Medicine Inc | 0.14% | 12.49 | 304.52 | 0.14% | --- |
| 135 | CGEM | Cullinan Therapeutics Inc | 0.13% | 4.10 | 298.42 | 0.14% | --- |
| 136 | FDMT | 4D Molecular Therapeutics Inc | 0.13% | 5.55 | 292.48 | 0.13% | --- |
| 137 | KROS | Keros Therapeutics Inc | 0.13% | 2.01 | 288.22 | 0.13% | --- |
| 138 | ABUS | Arbutus Biopharma Corp | 0.12% | 7.78 | 263.18 | 0.12% | --- |
| 139 | AVBP | ArriVent BioPharma Inc | 0.12% | 1.92 | 271.64 | 0.12% | --- |
| 140 | AVXL | Anavex Life Sciences Corp | 0.12% | 10.40 | 260.14 | 0.12% | --- |
| 141 | SVRA | Savara Inc | 0.11% | 5.98 | 253.32 | 0.12% | --- |
| 142 | ERAS | Erasca Inc | 0.10% | 8.71 | 227.86 | 0.10% | --- |
| 143 | MDXG | MiMedx Group Inc | 0.10% | 4.61 | 219.35 | 0.10% | --- |
| 144 | TYRA | Tyra Biosciences Inc | 0.09% | 1.03 | 189.96 | 0.09% | --- |
| 145 | RZLT | Rezolute Inc | 0.07% | 9.27 | 153.80 | 0.07% | --- |
| 146 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.05% | 4.31 | 102.16 | 0.05% | --- |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | 2.25% | 7.44 | 3424.15 | 2.26% | 2.49 (33.46%) |
| 2 | EXEL | 伊克力西斯 | 1.98% | 10.29 | 3019.50 | 1.99% | 0.25 (2.42%) |
| 3 | ABBV | 艾伯维 | 1.98% | 1.83 | 3015.50 | 1.99% | -0.34 (-18.51%) |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | 1.93% | 0.90 | 2939.30 | 1.94% | -0.16 (-17.71%) |
| 5 | MRNA | Moderna Inc | 1.92% | 15.96 | 2928.63 | 1.93% | 0.97 (6.06%) |
| 6 | UTHR | 联合治疗 | 1.91% | 0.98 | 2914.06 | 1.93% | -0.53 (-53.80%) |
| 7 | RVMD | Revolution Medicines Inc | 1.89% | 8.67 | 2875.71 | 1.90% | 2.05 (23.62%) |
| 8 | IONS | Ionis Pharmaceuticals Inc | 1.85% | 6.06 | 2817.45 | 1.86% | -0.20 (-3.36%) |
| 9 | AMGN | 安进 | 1.83% | 1.39 | 2792.80 | 1.85% | -0.03 (-2.35%) |
| 10 | REGN | 再生元制药 | 1.83% | 0.70 | 2788.26 | 1.84% | -0.10 (-14.93%) |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | 2.25% | 7.44 | 3424.15 | 2.26% | 2.49 (33.46%) |
| 2 | EXEL | 伊克力西斯 | 1.98% | 10.29 | 3019.50 | 1.99% | 0.25 (2.42%) |
| 3 | ABBV | 艾伯维 | 1.98% | 1.83 | 3015.50 | 1.99% | -0.34 (-18.51%) |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | 1.93% | 0.90 | 2939.30 | 1.94% | -0.16 (-17.71%) |
| 5 | MRNA | Moderna Inc | 1.92% | 15.96 | 2928.63 | 1.93% | 0.97 (6.06%) |
| 6 | UTHR | 联合治疗 | 1.91% | 0.98 | 2914.06 | 1.93% | -0.53 (-53.80%) |
| 7 | RVMD | Revolution Medicines Inc | 1.89% | 8.67 | 2875.71 | 1.90% | 2.05 (23.62%) |
| 8 | IONS | Ionis Pharmaceuticals Inc | 1.85% | 6.06 | 2817.45 | 1.86% | -0.20 (-3.36%) |
| 9 | AMGN | 安进 | 1.83% | 1.39 | 2792.80 | 1.85% | -0.03 (-2.35%) |
| 10 | REGN | 再生元制药 | 1.83% | 0.70 | 2788.26 | 1.84% | -0.10 (-14.93%) |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals Inc | 2.64% | 1.39 | 3251.98 | 2.66% | -0.20 (-14.13%) |
| 2 | EXEL | 伊克力西斯 | 2.57% | 10.04 | 3167.84 | 2.59% | 新增 |
| 3 | UTHR | 联合治疗 | 2.51% | 1.50 | 3095.00 | 2.53% | 0.25 (16.58%) |
| 4 | INSM | Insmed Inc | 2.48% | 4.25 | 3058.56 | 2.50% | -0.96 (-22.63%) |
| 5 | NBIX | 神经分泌生物科学 | 2.45% | 3.35 | 3014.21 | 2.47% | -0.18 (-5.50%) |
| 6 | GILD | 吉利德科学 | 2.45% | 3.81 | 3020.49 | 2.47% | 0.42 (11.14%) |
| 7 | NTRA | Natera Inc | 2.45% | 2.49 | 3016.66 | 2.47% | -0.17 (-6.94%) |
| 8 | REGN | 再生元制药 | 2.45% | 0.80 | 3014.50 | 2.47% | 新增 |
| 9 | MRNA | Moderna Inc | 2.40% | 14.99 | 2960.55 | 2.42% | 新增 |
| 10 | INCY | 因塞特医疗 | 2.39% | 6.04 | 2945.28 | 2.41% | 新增 |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals Inc | 2.64% | 1.39 | 3251.98 | 2.66% | -0.20 (-14.13%) |
| 2 | EXEL | 伊克力西斯 | 2.57% | 10.04 | 3167.84 | 2.59% | 新增 |
| 3 | UTHR | 联合治疗 | 2.51% | 1.50 | 3095.00 | 2.53% | 0.25 (16.58%) |
| 4 | INSM | Insmed Inc | 2.48% | 4.25 | 3058.56 | 2.50% | -0.96 (-22.63%) |
| 5 | NBIX | 神经分泌生物科学 | 2.45% | 3.35 | 3014.21 | 2.47% | -0.18 (-5.50%) |
| 6 | GILD | 吉利德科学 | 2.45% | 3.81 | 3020.49 | 2.47% | 0.42 (11.14%) |
| 7 | NTRA | Natera Inc | 2.45% | 2.49 | 3016.66 | 2.47% | -0.17 (-6.94%) |
| 8 | REGN | 再生元制药 | 2.45% | 0.80 | 3014.50 | 2.47% | 新增 |
| 9 | MRNA | Moderna Inc | 2.40% | 14.99 | 2960.55 | 2.42% | 新增 |
| 10 | INCY | 因塞特医疗 | 2.39% | 6.04 | 2945.28 | 2.41% | 新增 |
| 11 | VRTX | 福泰制药 | 2.38% | 0.92 | 2930.14 | 2.40% | --- |
| 12 | ABBV | 艾伯维 | 2.34% | 2.17 | 2886.24 | 2.36% | --- |
| 13 | HALO | 奥洛兹美医疗 | 2.34% | 7.72 | 2876.53 | 2.35% | --- |
| 14 | BMRN | 拜玛林制药 | 2.33% | 7.28 | 2863.64 | 2.34% | --- |
| 15 | AMGN | 安进 | 2.31% | 1.43 | 2849.22 | 2.33% | --- |
| 16 | EXAS | 精密科学 | 2.31% | 7.47 | 2842.90 | 2.33% | --- |
| 17 | BIIB | 生化基因 | 2.28% | 3.13 | 2810.52 | 2.30% | --- |
| 18 | BBIO | BridgeBio Pharma Inc | 2.14% | 8.52 | 2632.06 | 2.15% | --- |
| 19 | BPMC | Blueprint Medicines Corp | 1.95% | 2.62 | 2404.82 | 1.97% | --- |
| 20 | MDGL | Madrigal Pharmaceuticals Inc | 1.87% | 1.06 | 2299.93 | 1.88% | --- |
| 21 | TGTX | TG Therapeutics Inc | 1.70% | 8.14 | 2098.33 | 1.72% | --- |
| 22 | ROIV | Roivant Sciences Ltd | 1.68% | 25.57 | 2062.78 | 1.69% | --- |
| 23 | IONS | Ionis Pharmaceuticals Inc | 1.44% | 6.26 | 1771.83 | 1.45% | --- |
| 24 | RVMD | Revolution Medicines Inc | 1.42% | 6.62 | 1743.34 | 1.43% | --- |
| 25 | CYTK | Cytokinetics Inc | 1.41% | 7.33 | 1734.71 | 1.42% | --- |
| 26 | CRSP | CRISPR Therapeutics AG | 1.40% | 4.95 | 1722.87 | 1.41% | --- |
| 27 | SWTX | SpringWorks Therapeutics Inc | 1.35% | 4.93 | 1659.44 | 1.36% | --- |
| 28 | PCVX | Vaxcyte Inc | 1.35% | 7.13 | 1659.83 | 1.36% | --- |
| 29 | AKRO | Akero Therapeutics Inc | 1.25% | 4.03 | 1539.28 | 1.26% | --- |
| 30 | ADMA | ADMA Biologics Inc | 1.22% | 11.51 | 1500.03 | 1.23% | --- |
| 31 | KRYS | Krystal Biotech Inc | 1.20% | 1.50 | 1476.03 | 1.21% | --- |
| 32 | PTCT | PTC Therapeutics Inc | 1.20% | 4.22 | 1477.03 | 1.21% | --- |
| 33 | ALKS | 阿尔凯默斯 | 1.16% | 6.98 | 1429.35 | 1.17% | --- |
| 34 | PTGX | Protagonist Therapeutics Inc | 1.12% | 3.49 | 1378.90 | 1.13% | --- |
| 35 | SMMT | Summit Therapeutics Inc | 1.06% | 8.60 | 1310.80 | 1.07% | --- |
| 36 | VKTX | Viking Therapeutics Inc | 1.05% | 6.82 | 1292.84 | 1.06% | --- |
| 37 | SLNO | Soleno Therapeutics Inc | 1.00% | 2.05 | 1230.08 | 1.01% | --- |
| 38 | NUVL | Nuvalent Inc-A | 0.93% | 2.09 | 1143.53 | 0.94% | --- |
| 39 | ACLX | Arcellx Inc | 0.93% | 2.44 | 1149.87 | 0.94% | --- |
| 40 | RNAM | Avidity Biosciences Inc | 0.91% | 5.49 | 1116.20 | 0.91% | --- |
| 41 | SRRK | Scholar Rock Holding Corp | 0.89% | 4.32 | 1095.60 | 0.90% | --- |
| 42 | RYTM | Rhythm Pharmaceuticals Inc | 0.82% | 2.23 | 1010.24 | 0.83% | --- |
| 43 | RARE | Ultragenyx Pharmaceutical Inc | 0.74% | 3.51 | 913.37 | 0.75% | --- |
| 44 | VCYT | Veracyte Inc | 0.74% | 4.71 | 911.14 | 0.75% | --- |
| 45 | TWST | Twist Bioscience Corp | 0.70% | 3.27 | 862.20 | 0.71% | --- |
| 46 | ACAD | 阿卡迪亚 | 0.68% | 5.44 | 840.13 | 0.69% | --- |
| 47 | BCRX | BioCryst Pharmaceuticals Inc | 0.68% | 13.02 | 835.28 | 0.68% | --- |
| 48 | CRNX | Crinetics Pharmaceuticals Inc | 0.66% | 3.93 | 808.52 | 0.66% | --- |
| 49 | SRPT | Sarepta Therapeutics Inc | 0.64% | 6.41 | 784.20 | 0.64% | --- |
| 50 | APLS | Apellis Pharmaceuticals Inc | 0.63% | 6.22 | 771.34 | 0.63% | --- |
| 51 | FOLD | 爱美医疗 | 0.60% | 17.96 | 736.66 | 0.60% | --- |
| 52 | IDYA | IDEAYA生物科学 | 0.58% | 4.75 | 714.96 | 0.59% | --- |
| 53 | ARWR | Arrowhead Pharmaceuticals Inc | 0.56% | 6.14 | 694.62 | 0.57% | --- |
| 54 | ARQT | Arcutis Biotherapeutics Inc | 0.54% | 6.68 | 670.32 | 0.55% | --- |
| 55 | GRAL | GRAIL Inc | 0.53% | 1.78 | 653.55 | 0.53% | --- |
| 56 | BEAM | Beam Therapeutics Inc | 0.53% | 5.32 | 647.21 | 0.53% | --- |
| 57 | CGON | CG Oncology Inc | 0.52% | 3.47 | 646.17 | 0.53% | --- |
| 58 | CPRX | Catalyst Pharmaceuticals Inc | 0.52% | 4.14 | 643.38 | 0.53% | --- |
| 59 | VCEL | Vericel Corp | 0.51% | 2.05 | 625.92 | 0.51% | --- |
| 60 | MIRM | Mirum Pharmaceuticals Inc | 0.48% | 1.61 | 586.52 | 0.48% | --- |
| 61 | TVTX | Travere Therapeutics Inc | 0.46% | 5.36 | 567.79 | 0.46% | --- |
| 62 | APGE | Apogee Therapeutics Inc | 0.46% | 1.83 | 567.86 | 0.46% | --- |
| 63 | RXRX | Recursion Pharmaceuticals Inc-A | 0.45% | 15.41 | 558.25 | 0.46% | --- |
| 64 | KYMR | Kymera Therapeutics Inc | 0.44% | 1.74 | 542.61 | 0.44% | --- |
| 65 | VERA | Vera Therapeutics Inc-A | 0.43% | 3.12 | 525.96 | 0.43% | --- |
| 66 | DNLI | Denali Therapeutics Inc | 0.43% | 5.29 | 529.83 | 0.43% | --- |
| 67 | BHVN | Biohaven Ltd | 0.43% | 5.24 | 529.69 | 0.43% | --- |
| 68 | IMVT | Immunovant Inc | 0.43% | 4.61 | 527.69 | 0.43% | --- |
| 69 | IRON | Disc Medicine Inc | 0.42% | 1.36 | 516.55 | 0.42% | --- |
| 70 | AGIO | Agios Pharmaceuticals Inc | 0.41% | 2.14 | 508.98 | 0.42% | --- |
| 71 | DVAX | 德纳维制药 | 0.41% | 7.04 | 499.92 | 0.41% | --- |
| 72 | NVAX | 诺瓦瓦克斯医药 | 0.40% | 10.99 | 495.71 | 0.41% | --- |
| 73 | CLDX | 塞德斯医疗 | 0.37% | 3.10 | 451.08 | 0.37% | --- |
| 74 | ARDX | Ardelyx Inc | 0.35% | 15.56 | 436.53 | 0.36% | --- |
| 75 | SPRY | ARS Pharmaceuticals Inc | 0.35% | 3.50 | 437.00 | 0.36% | --- |
| 76 | CDNA | CareDx Inc | 0.35% | 3.09 | 431.97 | 0.35% | --- |
| 77 | ETNB | 89bio Inc | 0.30% | 5.29 | 372.18 | 0.30% | --- |
| 78 | NTLA | Intellia Therapeutics Inc | 0.30% | 5.57 | 374.21 | 0.31% | --- |
| 79 | SNDX | Syndax Pharmaceuticals Inc | 0.30% | 5.45 | 365.64 | 0.30% | --- |
| 80 | GERN | 杰龙 | 0.29% | 35.85 | 361.86 | 0.30% | --- |
| 81 | JANX | Janux Therapeutics Inc | 0.27% | 2.03 | 335.79 | 0.27% | --- |
| 82 | VRDN | Viridian Therapeutics Inc | 0.27% | 3.31 | 330.91 | 0.27% | --- |
| 83 | DYN | Dyne Therapeutics Inc | 0.26% | 4.77 | 325.12 | 0.27% | --- |
| 84 | PRAX | Praxis Precision Medicines Inc | 0.26% | 1.07 | 323.11 | 0.26% | --- |
| 85 | QURE | uniQure NV | 0.24% | 2.98 | 297.12 | 0.24% | --- |
| 86 | AKBA | Akebia Therapeutics Inc | 0.23% | 10.99 | 286.34 | 0.23% | --- |
| 87 | MNKD | 曼恩凯德生物医疗 | 0.22% | 10.18 | 272.60 | 0.22% | --- |
| 88 | NRIX | Nurix Therapeutics Inc | 0.22% | 3.28 | 267.16 | 0.22% | --- |
| 89 | VERV | Verve Therapeutics Inc | 0.21% | 3.26 | 261.71 | 0.21% | --- |
| 90 | AVXL | Anavex Life Sciences Corp | 0.21% | 3.99 | 263.17 | 0.22% | --- |
| 91 | MLYS | Mineralys Therapeutics Inc | 0.20% | 2.48 | 240.20 | 0.20% | --- |
| 92 | RCUS | Arcus Biosciences Inc | 0.20% | 4.27 | 248.84 | 0.20% | --- |
| 93 | SYRE | Spyre Therapeutics Inc | 0.19% | 2.21 | 236.30 | 0.19% | --- |
| 94 | REPL | Replimune Group Inc | 0.19% | 3.44 | 228.86 | 0.19% | --- |
| 95 | IMNM | Immunome Inc | 0.18% | 3.31 | 220.10 | 0.18% | --- |
| 96 | XNCR | Xencor Inc | 0.18% | 3.92 | 220.59 | 0.18% | --- |
| 97 | KROS | Keros Therapeutics Inc | 0.18% | 2.35 | 224.53 | 0.18% | --- |
| 98 | COGT | Cogent Biosciences Inc | 0.17% | 3.97 | 203.86 | 0.17% | --- |
| 99 | VIR | Vir Biotechnology Inc | 0.17% | 5.71 | 206.11 | 0.17% | --- |
| 100 | IBRX | ImmunityBio Inc | 0.17% | 10.92 | 206.46 | 0.17% | --- |
| 101 | RLAY | Relay Therapeutics Inc | 0.16% | 7.87 | 195.01 | 0.16% | --- |
| 102 | DAWN | Day One Biopharmaceuticals Holding Co LLC | 0.16% | 4.27 | 198.71 | 0.16% | --- |
| 103 | STOK | Stoke Therapeutics Inc | 0.15% | 2.23 | 180.91 | 0.15% | --- |
| 104 | ANAB | AnaptysBio Inc | 0.15% | 1.16 | 184.51 | 0.15% | --- |
| 105 | MYGN | 万基遗传 | 0.15% | 4.89 | 185.78 | 0.15% | --- |
| 106 | KURA | Kura Oncology Inc | 0.15% | 4.55 | 187.87 | 0.15% | --- |
| 107 | MTSR | Metsera Inc | 0.14% | 0.83 | 169.04 | 0.14% | --- |
| 108 | KALV | KalVista Pharmaceuticals Inc | 0.13% | 2.03 | 164.25 | 0.13% | --- |
| 109 | DNTH | Dianthus Therapeutics Inc | 0.13% | 1.23 | 164.59 | 0.13% | --- |
| 110 | IOVA | Iovance Biotherapeutics Inc | 0.13% | 12.65 | 155.81 | 0.13% | --- |
| 111 | RGNX | REGENXBIO Inc | 0.13% | 2.62 | 154.25 | 0.13% | --- |
| 112 | EBS | Emergent BioSolutions Inc | 0.13% | 3.37 | 153.97 | 0.13% | --- |
| 113 | ARCT | Arcturus Therapeutics Holdings Inc | 0.12% | 1.63 | 151.70 | 0.12% | --- |
| 114 | CAPR | Capricor Therapeutics Inc | 0.12% | 2.07 | 147.48 | 0.12% | --- |
| 115 | VSTM | Verastem Inc | 0.11% | 4.53 | 134.58 | 0.11% | --- |
| 116 | ORIC | Oric Pharmaceuticals Inc | 0.11% | 1.85 | 134.08 | 0.11% | --- |
| 117 | ALT | Altimmune Inc | 0.10% | 4.41 | 122.29 | 0.10% | --- |
| 118 | MDXG | MiMedx Group Inc | 0.10% | 2.73 | 119.19 | 0.10% | --- |
| 119 | HUMA | Humacyte Inc | 0.10% | 8.02 | 119.94 | 0.10% | --- |
| 120 | RIGL | Rigel Pharmaceuticals Inc | 0.09% | 0.79 | 106.17 | 0.09% | --- |
| 121 | AVBP | ArriVent BioPharma Inc | 0.09% | 0.68 | 106.21 | 0.09% | --- |
| 122 | TSHA | Taysha Gene Therapies Inc | 0.07% | 5.14 | 84.92 | 0.07% | --- |
| 123 | CGEM | Cullinan Therapeutics Inc | 0.07% | 1.70 | 91.49 | 0.07% | --- |
| 124 | ABUS | Arbutus Biopharma Corp | 0.07% | 3.83 | 84.66 | 0.07% | --- |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals Inc | 2.87% | 1.59 | 3081.83 | 2.89% | 0.20 (12.53%) |
| 2 | INSM | Insmed Inc | 2.66% | 5.21 | 2851.04 | 2.67% | 0.44 (8.51%) |
| 3 | NBIX | 神经分泌生物科学 | 2.61% | 3.53 | 2805.75 | 2.63% | 0.78 (22.00%) |
| 4 | UTHR | 联合治疗 | 2.59% | 1.26 | 2777.54 | 2.60% | 0.28 (22.25%) |
| 5 | AMGN | 安进 | 2.57% | 1.23 | 2758.56 | 2.58% | -0.06 (-4.80%) |
| 6 | ABBV | 艾伯维 | 2.55% | 1.82 | 2733.78 | 2.56% | -0.21 (-11.51%) |
| 7 | GILD | 吉利德科学 | 2.53% | 3.38 | 2719.88 | 2.55% | -0.44 (-13.14%) |
| 8 | VRTX | 福泰制药 | 2.52% | 0.78 | 2707.89 | 2.54% | 0.02 (2.99%) |
| 9 | NTRA | Natera Inc | 2.52% | 2.67 | 2707.80 | 2.54% | 0.55 (20.72%) |
| 10 | BIIB | 生化基因 | 2.52% | 2.75 | 2700.84 | 2.53% | 0.50 (18.36%) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals Inc | 2.87% | 1.59 | 3081.83 | 2.89% | 0.20 (12.53%) |
| 2 | INSM | Insmed Inc | 2.66% | 5.21 | 2851.04 | 2.67% | 0.44 (8.51%) |
| 3 | NBIX | 神经分泌生物科学 | 2.61% | 3.53 | 2805.75 | 2.63% | 0.78 (22.00%) |
| 4 | UTHR | 联合治疗 | 2.59% | 1.26 | 2777.54 | 2.60% | 0.28 (22.25%) |
| 5 | AMGN | 安进 | 2.57% | 1.23 | 2758.56 | 2.58% | -0.06 (-4.80%) |
| 6 | ABBV | 艾伯维 | 2.55% | 1.82 | 2733.78 | 2.56% | -0.21 (-11.51%) |
| 7 | GILD | 吉利德科学 | 2.53% | 3.38 | 2719.88 | 2.55% | -0.44 (-13.14%) |
| 8 | VRTX | 福泰制药 | 2.52% | 0.78 | 2707.89 | 2.54% | 0.02 (2.99%) |
| 9 | NTRA | Natera Inc | 2.52% | 2.67 | 2707.80 | 2.54% | 0.55 (20.72%) |
| 10 | BIIB | 生化基因 | 2.52% | 2.75 | 2700.84 | 2.53% | 0.50 (18.36%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | 神经分泌生物科学 | 2.55% | 2.76 | 2704.82 | 2.56% | 新增 |
| 2 | ABBV | 艾伯维 | 2.44% | 2.03 | 2589.25 | 2.45% | 0.15 (7.51%) |
| 3 | GILD | 吉利德科学 | 2.39% | 3.83 | 2540.44 | 2.40% | -0.57 (-14.92%) |
| 4 | BMRN | 拜玛林制药 | 2.38% | 5.36 | 2531.48 | 2.39% | 新增 |
| 5 | UTHR | 联合治疗 | 2.33% | 0.98 | 2475.23 | 2.34% | -0.10 (-10.01%) |
| 6 | SRPT | Sarepta Therapeutics Inc | 2.32% | 2.82 | 2463.74 | 2.33% | -0.10 (-3.62%) |
| 7 | MRNA | Moderna Inc | 2.32% | 8.25 | 2464.83 | 2.33% | 2.91 (35.34%) |
| 8 | BIIB | 生化基因 | 2.32% | 2.24 | 2467.49 | 2.33% | 0.38 (17.09%) |
| 9 | INCY | 因塞特医疗 | 2.28% | 4.88 | 2420.85 | 2.29% | -0.85 (-17.48%) |
| 10 | AMGN | 安进 | 2.28% | 1.29 | 2421.98 | 2.29% | 新增 |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | 神经分泌生物科学 | 2.55% | 2.76 | 2704.82 | 2.56% | 新增 |
| 2 | ABBV | 艾伯维 | 2.44% | 2.03 | 2589.25 | 2.45% | 0.15 (7.51%) |
| 3 | GILD | 吉利德科学 | 2.39% | 3.83 | 2540.44 | 2.40% | -0.57 (-14.92%) |
| 4 | BMRN | 拜玛林制药 | 2.38% | 5.36 | 2531.48 | 2.39% | 新增 |
| 5 | UTHR | 联合治疗 | 2.33% | 0.98 | 2475.23 | 2.34% | -0.10 (-10.01%) |
| 6 | SRPT | Sarepta Therapeutics Inc | 2.32% | 2.82 | 2463.74 | 2.33% | -0.10 (-3.62%) |
| 7 | MRNA | Moderna Inc | 2.32% | 8.25 | 2464.83 | 2.33% | 2.91 (35.34%) |
| 8 | BIIB | 生化基因 | 2.32% | 2.24 | 2467.49 | 2.33% | 0.38 (17.09%) |
| 9 | INCY | 因塞特医疗 | 2.28% | 4.88 | 2420.85 | 2.29% | -0.85 (-17.48%) |
| 10 | AMGN | 安进 | 2.28% | 1.29 | 2421.98 | 2.29% | 新增 |
| 11 | NTRA | Natera Inc | 2.26% | 2.11 | 2406.59 | 2.28% | --- |
| 12 | INSM | Insmed Inc | 2.22% | 4.76 | 2364.01 | 2.24% | --- |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | 2.21% | 1.39 | 2352.37 | 2.23% | --- |
| 14 | REGN | 再生元制药 | 2.20% | 0.46 | 2341.10 | 2.21% | --- |
| 15 | PCVX | Vaxcyte Inc | 2.15% | 3.88 | 2284.27 | 2.16% | --- |
| 16 | EXAS | 精密科学 | 2.13% | 5.60 | 2260.32 | 2.14% | --- |
| 17 | VRTX | 福泰制药 | 2.06% | 0.75 | 2184.97 | 2.07% | --- |
| 18 | VKTX | Viking Therapeutics Inc | 1.94% | 7.14 | 2065.18 | 1.95% | --- |
| 19 | HALO | 奥洛兹美医疗 | 1.84% | 5.70 | 1958.96 | 1.85% | --- |
| 20 | MDGL | Madrigal Pharmaceuticals Inc | 1.82% | 0.87 | 1934.87 | 1.83% | --- |
| 21 | TGTX | TG Therapeutics Inc | 1.78% | 8.73 | 1888.01 | 1.79% | --- |
| 22 | ADMA | ADMA Biologics Inc | 1.57% | 13.51 | 1665.56 | 1.58% | --- |
| 23 | ROIV | Roivant Sciences Ltd | 1.50% | 18.76 | 1595.57 | 1.51% | --- |
| 24 | IONS | Ionis Pharmaceuticals Inc | 1.48% | 6.25 | 1570.36 | 1.49% | --- |
| 25 | BPMC | Blueprint Medicines Corp | 1.38% | 2.34 | 1467.43 | 1.39% | --- |
| 26 | CYTK | Cytokinetics Inc | 1.38% | 4.35 | 1471.16 | 1.39% | --- |
| 27 | APLS | Apellis Pharmaceuticals Inc | 1.37% | 6.36 | 1458.39 | 1.38% | --- |
| 28 | RVMD | Revolution Medicines Inc | 1.35% | 4.55 | 1430.39 | 1.35% | --- |
| 29 | EXEL | 伊克力西斯 | 1.26% | 5.58 | 1335.06 | 1.26% | --- |
| 30 | BBIO | BridgeBio Pharma Inc | 1.22% | 6.59 | 1299.62 | 1.23% | --- |
| 31 | CRSP | CRISPR Therapeutics AG | 1.16% | 4.37 | 1235.24 | 1.17% | --- |
| 32 | ALKS | 阿尔凯默斯 | 1.07% | 5.52 | 1140.78 | 1.08% | --- |
| 33 | SMMT | Summit Therapeutics Inc | 0.99% | 8.21 | 1052.72 | 1.00% | --- |
| 34 | ACLX | Arcellx Inc | 0.97% | 1.87 | 1031.06 | 0.98% | --- |
| 35 | RNAM | Avidity Biosciences Inc | 0.92% | 4.66 | 974.08 | 0.92% | --- |
| 36 | BHVN | Biohaven Ltd | 0.90% | 3.56 | 956.11 | 0.90% | --- |
| 37 | NUVL | Nuvalent Inc-A | 0.83% | 1.56 | 878.22 | 0.83% | --- |
| 38 | SWTX | SpringWorks Therapeutics Inc | 0.79% | 3.24 | 840.73 | 0.80% | --- |
| 39 | TWST | Twist Bioscience Corp | 0.77% | 2.46 | 820.78 | 0.78% | --- |
| 40 | RARE | Ultragenyx Pharmaceutical Inc | 0.76% | 2.67 | 806.57 | 0.76% | --- |
| 41 | KRYS | Krystal Biotech Inc | 0.76% | 0.72 | 806.54 | 0.76% | --- |
| 42 | GERN | 杰龙 | 0.76% | 31.69 | 806.40 | 0.76% | --- |
| 43 | CRNX | Crinetics Pharmaceuticals Inc | 0.74% | 2.14 | 786.28 | 0.74% | --- |
| 44 | IOVA | Iovance Biotherapeutics Inc | 0.73% | 14.59 | 776.11 | 0.73% | --- |
| 45 | RXRX | Recursion Pharmaceuticals Inc-A | 0.72% | 15.68 | 761.86 | 0.72% | --- |
| 46 | DYN | Dyne Therapeutics Inc | 0.70% | 4.41 | 746.80 | 0.71% | --- |
| 47 | CLDX | 塞德斯医疗 | 0.69% | 4.01 | 729.15 | 0.69% | --- |
| 48 | VERA | Vera Therapeutics Inc-A | 0.66% | 2.31 | 701.87 | 0.66% | --- |
| 49 | PTGX | Protagonist Therapeutics Inc | 0.66% | 2.51 | 697.43 | 0.66% | --- |
| 50 | VCYT | Veracyte Inc | 0.64% | 2.38 | 677.21 | 0.64% | --- |
| 51 | PTCT | PTC Therapeutics Inc | 0.63% | 2.05 | 666.65 | 0.63% | --- |
| 52 | SRRK | Scholar Rock Holding Corp | 0.60% | 2.06 | 638.70 | 0.60% | --- |
| 53 | VRDN | Viridian Therapeutics Inc | 0.59% | 4.55 | 627.55 | 0.59% | --- |
| 54 | DVAX | 德纳维制药 | 0.57% | 6.56 | 602.24 | 0.57% | --- |
| 55 | FOLD | 爱美医疗 | 0.56% | 8.78 | 594.41 | 0.56% | --- |
| 56 | TVTX | Travere Therapeutics Inc | 0.55% | 4.65 | 581.68 | 0.55% | --- |
| 57 | IDYA | IDEAYA生物科学 | 0.54% | 3.11 | 575.08 | 0.54% | --- |
| 58 | SLNO | Soleno Therapeutics Inc | 0.53% | 1.75 | 565.55 | 0.53% | --- |
| 59 | NTLA | Intellia Therapeutics Inc | 0.53% | 6.72 | 563.20 | 0.53% | --- |
| 60 | ARQT | Arcutis Biotherapeutics Inc | 0.52% | 5.54 | 554.54 | 0.52% | --- |
| 61 | IMVT | Immunovant Inc | 0.51% | 3.07 | 546.74 | 0.52% | --- |
| 62 | DNLI | Denali Therapeutics Inc | 0.51% | 3.72 | 545.07 | 0.52% | --- |
| 63 | NVAX | 诺瓦瓦克斯医药 | 0.51% | 9.43 | 545.09 | 0.52% | --- |
| 64 | RYTM | Rhythm Pharmaceuticals Inc | 0.50% | 1.33 | 533.95 | 0.51% | --- |
| 65 | JANX | Janux Therapeutics Inc | 0.50% | 1.37 | 528.61 | 0.50% | --- |
| 66 | BEAM | Beam Therapeutics Inc | 0.49% | 2.93 | 521.46 | 0.49% | --- |
| 67 | ACAD | 阿卡迪亚 | 0.49% | 3.96 | 521.77 | 0.49% | --- |
| 68 | ARDX | Ardelyx Inc | 0.48% | 14.08 | 513.13 | 0.49% | --- |
| 69 | APGE | Apogee Therapeutics Inc | 0.47% | 1.52 | 494.44 | 0.47% | --- |
| 70 | PRAX | Praxis Precision Medicines Inc | 0.46% | 0.89 | 489.77 | 0.46% | --- |
| 71 | CDNA | CareDx Inc | 0.46% | 3.15 | 485.46 | 0.46% | --- |
| 72 | ARWR | Arrowhead Pharmaceuticals Inc | 0.45% | 3.57 | 482.27 | 0.46% | --- |
| 73 | CPRX | Catalyst Pharmaceuticals Inc | 0.44% | 3.08 | 462.50 | 0.44% | --- |
| 74 | SNDX | Syndax Pharmaceuticals Inc | 0.42% | 4.69 | 445.78 | 0.42% | --- |
| 75 | KYMR | Kymera Therapeutics Inc | 0.41% | 1.50 | 433.09 | 0.41% | --- |
| 76 | AGIO | Agios Pharmaceuticals Inc | 0.41% | 1.85 | 437.27 | 0.41% | --- |
| 77 | VCEL | Vericel Corp | 0.41% | 1.10 | 433.20 | 0.41% | --- |
| 78 | MYGN | 万基遗传 | 0.41% | 4.37 | 431.09 | 0.41% | --- |
| 79 | CGON | CG Oncology Inc | 0.40% | 2.07 | 427.29 | 0.40% | --- |
| 80 | NRIX | Nurix Therapeutics Inc | 0.39% | 3.06 | 414.31 | 0.39% | --- |
| 81 | DAWN | Day One Biopharmaceuticals Holding Co LLC | 0.36% | 4.20 | 382.25 | 0.36% | --- |
| 82 | MNKD | 曼恩凯德生物医疗 | 0.36% | 8.20 | 379.15 | 0.36% | --- |
| 83 | AKRO | Akero Therapeutics Inc | 0.36% | 1.91 | 382.26 | 0.36% | --- |
| 84 | RCKT | Rocket Pharmaceuticals Inc | 0.35% | 4.11 | 371.77 | 0.35% | --- |
| 85 | MIRM | Mirum Pharmaceuticals Inc | 0.33% | 1.19 | 353.39 | 0.33% | --- |
| 86 | SYRE | Spyre Therapeutics Inc | 0.32% | 2.02 | 338.12 | 0.32% | --- |
| 87 | BCRX | BioCryst Pharmaceuticals Inc | 0.31% | 6.18 | 334.23 | 0.32% | --- |
| 88 | IRON | Disc Medicine Inc | 0.31% | 0.73 | 332.92 | 0.31% | --- |
| 89 | CAPR | Capricor Therapeutics Inc | 0.31% | 3.33 | 329.92 | 0.31% | --- |
| 90 | SPRY | ARS Pharmaceuticals Inc | 0.26% | 3.70 | 280.30 | 0.27% | --- |
| 91 | IBRX | ImmunityBio Inc | 0.25% | 14.48 | 266.44 | 0.25% | --- |
| 92 | EBS | Emergent BioSolutions Inc | 0.25% | 3.81 | 261.86 | 0.25% | --- |
| 93 | CDMO | Avid Bioservices Inc | 0.23% | 2.76 | 245.40 | 0.23% | --- |
| 94 | KURA | Kura Oncology Inc | 0.23% | 3.83 | 240.04 | 0.23% | --- |
| 95 | COGT | Cogent Biosciences Inc | 0.22% | 4.24 | 237.49 | 0.22% | --- |
| 96 | XNCR | Xencor Inc | 0.21% | 1.37 | 226.06 | 0.21% | --- |
| 97 | RCUS | Arcus Biosciences Inc | 0.21% | 2.05 | 218.92 | 0.21% | --- |
| 98 | HUMA | Humacyte Inc | 0.21% | 6.08 | 220.84 | 0.21% | --- |
| 99 | ALT | Altimmune Inc | 0.20% | 4.15 | 215.26 | 0.20% | --- |
| 100 | ANNX | Annexon Inc | 0.20% | 5.75 | 212.02 | 0.20% | --- |
| 101 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.19% | 6.23 | 198.48 | 0.19% | --- |
| 102 | PRTA | Prothena Corp plc | 0.19% | 2.04 | 203.60 | 0.19% | --- |
| 103 | CGEM | Cullinan Therapeutics Inc | 0.19% | 2.36 | 206.67 | 0.20% | --- |
| 104 | GRAL | GRAIL Inc | 0.18% | 1.47 | 188.88 | 0.18% | --- |
| 105 | RLAY | Relay Therapeutics Inc | 0.18% | 6.57 | 194.60 | 0.18% | --- |
| 106 | REPL | Replimune Group Inc | 0.17% | 2.04 | 177.18 | 0.17% | --- |
| 107 | ANAB | AnaptysBio Inc | 0.17% | 1.87 | 177.63 | 0.17% | --- |
| 108 | ARCT | Arcturus Therapeutics Holdings Inc | 0.17% | 1.52 | 184.97 | 0.17% | --- |
| 109 | VIR | Vir Biotechnology Inc | 0.16% | 3.18 | 167.71 | 0.16% | --- |
| 110 | IMNM | Immunome Inc | 0.15% | 2.14 | 163.59 | 0.15% | --- |
| 111 | VERV | Verve Therapeutics Inc | 0.14% | 3.59 | 145.62 | 0.14% | --- |
| 112 | AVXL | Anavex Life Sciences Corp | 0.14% | 1.96 | 151.65 | 0.14% | --- |
| 113 | ALLO | Allogene Therapeutics Inc | 0.14% | 9.67 | 148.13 | 0.14% | --- |
| 114 | KROS | Keros Therapeutics Inc | 0.13% | 1.21 | 137.22 | 0.13% | --- |
| 115 | STOK | Stoke Therapeutics Inc | 0.13% | 1.77 | 140.35 | 0.13% | --- |
| 116 | AVBP | ArriVent BioPharma Inc | 0.13% | 0.72 | 137.65 | 0.13% | --- |
| 117 | RGNX | REGENXBIO Inc | 0.13% | 2.47 | 137.27 | 0.13% | --- |
| 118 | ETNB | 89bio Inc | 0.12% | 2.34 | 131.35 | 0.12% | --- |
| 119 | TRML | Tourmaline Bio Inc | 0.11% | 0.79 | 114.55 | 0.11% | --- |
| 120 | DNTH | Dianthus Therapeutics Inc | 0.11% | 0.75 | 117.40 | 0.11% | --- |
| 121 | MDXG | MiMedx Group Inc | 0.09% | 1.32 | 91.50 | 0.09% | --- |
| 122 | ABUS | Arbutus Biopharma Corp | 0.09% | 3.87 | 90.85 | 0.09% | --- |
| 123 | ERAS | Erasca Inc | 0.09% | 5.52 | 99.65 | 0.09% | --- |
| 124 | LENZ | LENZ Therapeutics Inc | 0.09% | 0.47 | 96.83 | 0.09% | --- |
| 125 | SANA | Sana Biotechnology Inc | 0.09% | 8.26 | 96.82 | 0.09% | --- |
| 126 | CRGX | Cargo Therapeutics Inc | 0.08% | 0.86 | 89.55 | 0.08% | --- |
| 127 | TSHA | Taysha Gene Therapies Inc | 0.08% | 6.64 | 82.59 | 0.08% | --- |
| 128 | KALV | KalVista Pharmaceuticals Inc | 0.08% | 1.43 | 87.31 | 0.08% | --- |
| 129 | SVRA | Savara Inc | 0.08% | 3.87 | 85.42 | 0.08% | --- |
| 130 | OLMA | Olema Pharmaceuticals Inc | 0.08% | 2.14 | 89.85 | 0.08% | --- |
| 131 | CELC | Celcuity LLC | 0.07% | 0.81 | 76.49 | 0.07% | --- |
| 132 | ORIC | Oric Pharmaceuticals Inc | 0.07% | 1.35 | 78.50 | 0.07% | --- |
| 133 | SGMO | Sangamo Therapeutics Inc | 0.06% | 9.25 | 67.82 | 0.06% | --- |
| 134 | YMAB | Y-mAbs Therapeutics Inc | 0.06% | 1.09 | 61.14 | 0.06% | --- |
| 135 | ATXS | Astria Therapeutics Inc | 0.06% | 0.99 | 63.58 | 0.06% | --- |
| 136 | AKBA | Akebia Therapeutics Inc | 0.06% | 4.73 | 64.64 | 0.06% | --- |
| 137 | GLUE | Monte Rosa Therapeutics Inc | 0.03% | 0.73 | 36.38 | 0.03% | --- |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | 联合治疗 | 2.66% | 1.07 | 2695.92 | 2.68% | -0.04 (-3.34%) |
| 2 | EXAS | 精密科学 | 2.62% | 5.56 | 2651.79 | 2.63% | -2.08 (-37.37%) |
| 3 | INCY | 因塞特医疗 | 2.62% | 5.73 | 2653.29 | 2.63% | 0.85 (14.87%) |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | 2.61% | 1.37 | 2645.14 | 2.63% | -0.03 (-1.89%) |
| 5 | ABBV | 艾伯维 | 2.56% | 1.87 | 2594.25 | 2.58% | -0.02 (-1.12%) |
| 6 | GILD | 吉利德科学 | 2.55% | 4.40 | 2583.06 | 2.56% | -0.52 (-11.73%) |
| 7 | NTRA | Natera Inc | 2.53% | 2.88 | 2560.24 | 2.54% | 0.05 (1.57%) |
| 8 | SRPT | Sarepta Therapeutics Inc | 2.52% | 2.92 | 2556.24 | 2.54% | 0.43 (14.85%) |
| 9 | BIIB | 生化基因 | 2.50% | 1.86 | 2527.96 | 2.51% | 0.48 (25.88%) |
| 10 | MRNA | Moderna Inc | 2.46% | 5.33 | 2497.14 | 2.48% | 3.05 (57.20%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | 联合治疗 | 2.66% | 1.07 | 2695.92 | 2.68% | -0.04 (-3.34%) |
| 2 | EXAS | 精密科学 | 2.62% | 5.56 | 2651.79 | 2.63% | -2.08 (-37.37%) |
| 3 | INCY | 因塞特医疗 | 2.62% | 5.73 | 2653.29 | 2.63% | 0.85 (14.87%) |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | 2.61% | 1.37 | 2645.14 | 2.63% | -0.03 (-1.89%) |
| 5 | ABBV | 艾伯维 | 2.56% | 1.87 | 2594.25 | 2.58% | -0.02 (-1.12%) |
| 6 | GILD | 吉利德科学 | 2.55% | 4.40 | 2583.06 | 2.56% | -0.52 (-11.73%) |
| 7 | NTRA | Natera Inc | 2.53% | 2.88 | 2560.24 | 2.54% | 0.05 (1.57%) |
| 8 | SRPT | Sarepta Therapeutics Inc | 2.52% | 2.92 | 2556.24 | 2.54% | 0.43 (14.85%) |
| 9 | BIIB | 生化基因 | 2.50% | 1.86 | 2527.96 | 2.51% | 0.48 (25.88%) |
| 10 | MRNA | Moderna Inc | 2.46% | 5.33 | 2497.14 | 2.48% | 3.05 (57.20%) |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics Inc | 3.29% | 2.49 | 2800.67 | 3.32% | 1.31 (52.70%) |
| 2 | UTHR | 联合治疗 | 2.96% | 1.11 | 2518.83 | 2.98% | 新增 |
| 3 | ALNY | Alnylam Pharmaceuticals Inc | 2.85% | 1.40 | 2421.94 | 2.87% | 新增 |
| 4 | GILD | 吉利德科学 | 2.82% | 4.91 | 2401.97 | 2.85% | 新增 |
| 5 | AMGN | 安进 | 2.80% | 1.07 | 2383.09 | 2.82% | 0.54 (50.06%) |
| 6 | ABBV | 艾伯维 | 2.72% | 1.90 | 2317.28 | 2.74% | 新增 |
| 7 | REGN | 再生元制药 | 2.71% | 0.31 | 2309.32 | 2.74% | 新增 |
| 8 | EXAS | 精密科学 | 2.70% | 7.63 | 2297.81 | 2.72% | 5.19 (68.07%) |
| 9 | BIIB | 生化基因 | 2.68% | 1.38 | 2278.95 | 2.70% | 新增 |
| 10 | BMRN | 拜玛林制药 | 2.64% | 3.83 | 2245.49 | 2.66% | 新增 |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics Inc | 3.29% | 2.49 | 2800.67 | 3.32% | 1.31 (52.70%) |
| 2 | UTHR | 联合治疗 | 2.96% | 1.11 | 2518.83 | 2.98% | 新增 |
| 3 | ALNY | Alnylam Pharmaceuticals Inc | 2.85% | 1.40 | 2421.94 | 2.87% | 新增 |
| 4 | GILD | 吉利德科学 | 2.82% | 4.91 | 2401.97 | 2.85% | 新增 |
| 5 | AMGN | 安进 | 2.80% | 1.07 | 2383.09 | 2.82% | 0.54 (50.06%) |
| 6 | ABBV | 艾伯维 | 2.72% | 1.90 | 2317.28 | 2.74% | 新增 |
| 7 | REGN | 再生元制药 | 2.71% | 0.31 | 2309.32 | 2.74% | 新增 |
| 8 | EXAS | 精密科学 | 2.70% | 7.63 | 2297.81 | 2.72% | 5.19 (68.07%) |
| 9 | BIIB | 生化基因 | 2.68% | 1.38 | 2278.95 | 2.70% | 新增 |
| 10 | BMRN | 拜玛林制药 | 2.64% | 3.83 | 2245.49 | 2.66% | 新增 |
| 11 | VRTX | 福泰制药 | 2.61% | 0.66 | 2220.75 | 2.63% | --- |
| 12 | NTRA | Natera Inc | 2.57% | 2.83 | 2186.32 | 2.59% | --- |
| 13 | VKTX | Viking Therapeutics Inc | 2.57% | 5.79 | 2185.86 | 2.59% | --- |
| 14 | INCY | 因塞特医疗 | 2.48% | 4.88 | 2106.69 | 2.50% | --- |
| 15 | NBIX | 神经分泌生物科学 | 2.40% | 2.08 | 2038.72 | 2.41% | --- |
| 16 | MRNA | Moderna Inc | 2.27% | 2.28 | 1931.53 | 2.29% | --- |
| 17 | CYTK | Cytokinetics Inc | 2.05% | 4.52 | 1745.93 | 2.07% | --- |
| 18 | BPMC | Blueprint Medicines Corp | 1.48% | 1.64 | 1257.73 | 1.49% | --- |
| 19 | MDGL | Madrigal Pharmaceuticals Inc | 1.47% | 0.63 | 1253.89 | 1.49% | --- |
| 20 | CRSP | CRISPR Therapeutics AG | 1.42% | 3.15 | 1211.61 | 1.44% | --- |
| 21 | APLS | Apellis Pharmaceuticals Inc | 1.34% | 4.17 | 1140.64 | 1.35% | --- |
| 22 | ROIV | Roivant Sciences Ltd | 1.27% | 14.30 | 1077.49 | 1.28% | --- |
| 23 | IONS | Ionis Pharmaceuticals Inc | 1.16% | 2.91 | 988.90 | 1.17% | --- |
| 24 | EXEL | 伊克力西斯 | 1.13% | 6.02 | 964.60 | 1.14% | --- |
| 25 | KRYS | Krystal Biotech Inc | 1.11% | 0.72 | 943.36 | 1.12% | --- |
| 26 | INSM | Insmed Inc | 1.09% | 1.93 | 923.86 | 1.09% | --- |
| 27 | CERE | Cerevel Therapeutics Holdings Inc | 1.08% | 3.16 | 920.99 | 1.09% | --- |
| 28 | RVMD | Revolution Medicines Inc | 1.04% | 3.20 | 885.31 | 1.05% | --- |
| 29 | PCVX | Vaxcyte Inc | 1.03% | 1.63 | 878.52 | 1.04% | --- |
| 30 | ALKS | 阿尔凯默斯 | 1.00% | 4.97 | 854.30 | 1.01% | --- |
| 31 | BBIO | BridgeBio Pharma Inc | 0.99% | 4.68 | 845.40 | 1.00% | --- |
| 32 | HALO | 奥洛兹美医疗 | 0.99% | 2.26 | 842.67 | 1.00% | --- |
| 33 | BHVN | Biohaven Ltd | 0.98% | 3.37 | 834.53 | 0.99% | --- |
| 34 | TGTX | TG Therapeutics Inc | 0.87% | 5.81 | 736.63 | 0.87% | --- |
| 35 | SWTX | SpringWorks Therapeutics Inc | 0.85% | 2.69 | 721.56 | 0.85% | --- |
| 36 | IOVA | Iovance Biotherapeutics Inc | 0.78% | 11.62 | 663.89 | 0.79% | --- |
| 37 | RARE | Ultragenyx Pharmaceutical Inc | 0.75% | 2.18 | 637.14 | 0.75% | --- |
| 38 | DYN | Dyne Therapeutics Inc | 0.74% | 2.51 | 630.42 | 0.75% | --- |
| 39 | TWST | Twist Bioscience Corp | 0.73% | 1.78 | 624.20 | 0.74% | --- |
| 40 | CRNX | Crinetics Pharmaceuticals Inc | 0.73% | 1.93 | 617.35 | 0.73% | --- |
| 41 | ACAD | 阿卡迪亚 | 0.72% | 5.26 | 609.19 | 0.72% | --- |
| 42 | NUVL | Nuvalent Inc-A | 0.71% | 1.12 | 603.08 | 0.71% | --- |
| 43 | ARDX | Ardelyx Inc | 0.69% | 11.08 | 585.22 | 0.69% | --- |
| 44 | ACLX | Arcellx Inc | 0.68% | 1.48 | 581.97 | 0.69% | --- |
| 45 | NTLA | Intellia Therapeutics Inc | 0.67% | 3.60 | 573.49 | 0.68% | --- |
| 46 | RNA | Avidity Biosciences Inc | 0.65% | 1.89 | 548.78 | 0.65% | --- |
| 47 | FOLD | 爱美医疗 | 0.65% | 7.87 | 556.67 | 0.66% | --- |
| 48 | CLDX | 塞德斯医疗 | 0.64% | 2.06 | 543.46 | 0.64% | --- |
| 49 | VERA | Vera Therapeutics Inc-A | 0.64% | 2.10 | 541.30 | 0.64% | --- |
| 50 | IDYA | IDEAYA生物科学 | 0.61% | 2.07 | 518.38 | 0.61% | --- |
| 51 | GERN | 杰龙 | 0.59% | 16.68 | 504.06 | 0.60% | --- |
| 52 | BEAM | Beam Therapeutics Inc | 0.56% | 2.85 | 475.81 | 0.56% | --- |
| 53 | ARWR | Arrowhead Pharmaceuticals Inc | 0.55% | 2.53 | 468.01 | 0.55% | --- |
| 54 | IMVT | Immunovant Inc | 0.54% | 2.43 | 456.45 | 0.54% | --- |
| 55 | SNDX | Syndax Pharmaceuticals Inc | 0.53% | 3.07 | 448.85 | 0.53% | --- |
| 56 | DNLI | Denali Therapeutics Inc | 0.51% | 2.61 | 432.23 | 0.51% | --- |
| 57 | DVAX | 德纳维制药 | 0.51% | 5.37 | 430.11 | 0.51% | --- |
| 58 | NVAX | 诺瓦瓦克斯医药 | 0.48% | 4.52 | 407.39 | 0.48% | --- |
| 59 | AGIO | Agios Pharmaceuticals Inc | 0.48% | 1.33 | 407.21 | 0.48% | --- |
| 60 | JANX | Janux Therapeutics Inc | 0.47% | 1.33 | 397.60 | 0.47% | --- |
| 61 | ADMA | ADMA Biologics Inc | 0.45% | 4.83 | 384.50 | 0.46% | --- |
| 62 | VCEL | Vericel Corp | 0.44% | 1.14 | 372.72 | 0.44% | --- |
| 63 | PTCT | PTC Therapeutics Inc | 0.44% | 1.73 | 377.51 | 0.45% | --- |
| 64 | RYTM | Rhythm Pharmaceuticals Inc | 0.43% | 1.25 | 366.10 | 0.43% | --- |
| 65 | APGE | Apogee Therapeutics Inc | 0.43% | 1.29 | 361.88 | 0.43% | --- |
| 66 | RXRX | Recursion Pharmaceuticals Inc-A | 0.43% | 6.86 | 366.71 | 0.43% | --- |
| 67 | BCRX | BioCryst Pharmaceuticals Inc | 0.42% | 8.03 | 353.68 | 0.42% | --- |
| 68 | CPRX | Catalyst Pharmaceuticals Inc | 0.41% | 3.20 | 353.07 | 0.42% | --- |
| 69 | AKRO | Akero Therapeutics Inc | 0.41% | 2.09 | 348.85 | 0.41% | --- |
| 70 | NRIX | Nurix Therapeutics Inc | 0.41% | 2.37 | 352.15 | 0.42% | --- |
| 71 | IBRX | ImmunityBio Inc | 0.40% | 7.51 | 338.34 | 0.40% | --- |
| 72 | KYMR | Kymera Therapeutics Inc | 0.39% | 1.57 | 333.12 | 0.39% | --- |
| 73 | KROS | Keros Therapeutics Inc | 0.38% | 0.99 | 323.19 | 0.38% | --- |
| 74 | PTGX | Protagonist Therapeutics Inc | 0.38% | 1.30 | 320.48 | 0.38% | --- |
| 75 | MORF | Morphic Holding Inc | 0.37% | 1.29 | 312.13 | 0.37% | --- |
| 76 | KURA | Kura Oncology Inc | 0.37% | 2.15 | 315.21 | 0.37% | --- |
| 77 | RCKT | Rocket Pharmaceuticals Inc | 0.37% | 2.03 | 311.25 | 0.37% | --- |
| 78 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.36% | 6.63 | 307.94 | 0.36% | --- |
| 79 | ARQT | Arcutis Biotherapeutics Inc | 0.35% | 4.47 | 296.53 | 0.35% | --- |
| 80 | MIRM | Mirum Pharmaceuticals Inc | 0.34% | 1.19 | 289.30 | 0.34% | --- |
| 81 | VCYT | Veracyte Inc | 0.34% | 1.90 | 293.18 | 0.35% | --- |
| 82 | MYGN | 万基遗传 | 0.33% | 1.61 | 280.90 | 0.33% | --- |
| 83 | SLNO | Soleno Therapeutics Inc | 0.32% | 0.93 | 270.42 | 0.32% | --- |
| 84 | DAWN | Day One Biopharmaceuticals Holding Co LLC | 0.30% | 2.58 | 253.41 | 0.30% | --- |
| 85 | FDMT | 4D Molecular Therapeutics Inc | 0.29% | 1.65 | 246.48 | 0.29% | --- |
| 86 | PRTA | Prothena Corp plc | 0.29% | 1.67 | 246.06 | 0.29% | --- |
| 87 | VRDN | Viridian Therapeutics Inc | 0.27% | 2.50 | 231.77 | 0.27% | --- |
| 88 | SANA | Sana Biotechnology Inc | 0.27% | 5.87 | 228.40 | 0.27% | --- |
| 89 | ARCT | Arcturus Therapeutics Holdings Inc | 0.27% | 1.35 | 233.44 | 0.28% | --- |
| 90 | CGEM | Cullinan Therapeutics Inc | 0.26% | 1.80 | 224.27 | 0.27% | --- |
| 91 | XNCR | Xencor Inc | 0.26% | 1.65 | 222.18 | 0.26% | --- |
| 92 | MNKD | 曼恩凯德生物医疗 | 0.26% | 6.04 | 224.74 | 0.27% | --- |
| 93 | PRAX | Praxis Precision Medicines Inc | 0.25% | 0.71 | 210.20 | 0.25% | --- |
| 94 | CGON | CG Oncology Inc | 0.23% | 0.88 | 197.72 | 0.23% | --- |
| 95 | SYRE | Spyre Therapeutics Inc | 0.23% | 1.16 | 193.87 | 0.23% | --- |
| 96 | TVTX | Travere Therapeutics Inc | 0.22% | 3.14 | 184.13 | 0.22% | --- |
| 97 | COGT | Cogent Biosciences Inc | 0.22% | 3.17 | 190.57 | 0.23% | --- |
| 98 | RCUS | Arcus Biosciences Inc | 0.21% | 1.65 | 179.28 | 0.21% | --- |
| 99 | ALT | Altimmune Inc | 0.21% | 3.82 | 181.08 | 0.21% | --- |
| 100 | IMNM | Immunome Inc | 0.20% | 2.00 | 172.54 | 0.20% | --- |
| 101 | CDNA | CareDx Inc | 0.20% | 1.54 | 170.67 | 0.20% | --- |
| 102 | VIR | Vir Biotechnology Inc | 0.19% | 2.51 | 159.50 | 0.19% | --- |
| 103 | SAGE | Sage Therapeutics Inc | 0.19% | 2.13 | 164.48 | 0.19% | --- |
| 104 | SMMT | Summit Therapeutics Inc | 0.19% | 2.86 | 159.01 | 0.19% | --- |
| 105 | CDMO | Avid Bioservices Inc | 0.19% | 3.18 | 161.70 | 0.19% | --- |
| 106 | ANAB | AnaptysBio Inc | 0.18% | 0.86 | 152.97 | 0.18% | --- |
| 107 | OCGN | Ocugen Inc | 0.18% | 13.74 | 151.83 | 0.18% | --- |
| 108 | RLAY | Relay Therapeutics Inc | 0.18% | 3.34 | 155.38 | 0.18% | --- |
| 109 | ETNB | 89bio Inc | 0.17% | 2.47 | 141.27 | 0.17% | --- |
| 110 | RGNX | REGENXBIO Inc | 0.17% | 1.78 | 148.36 | 0.18% | --- |
| 111 | SRRK | Scholar Rock Holding Corp | 0.16% | 2.29 | 136.13 | 0.16% | --- |
| 112 | KNSA | Kiniksa Pharmaceuticals International plc-A | 0.16% | 1.05 | 139.06 | 0.16% | --- |
| 113 | OLMA | Olema Pharmaceuticals Inc | 0.16% | 1.76 | 135.62 | 0.16% | --- |
| 114 | STOK | Stoke Therapeutics Inc | 0.16% | 1.38 | 132.62 | 0.16% | --- |
| 115 | IRON | Disc Medicine Inc | 0.16% | 0.41 | 132.82 | 0.16% | --- |
| 116 | CRBP | Corbus Pharmaceuticals Holdings Inc | 0.15% | 0.40 | 129.09 | 0.15% | --- |
| 117 | MDXG | MiMedx Group Inc | 0.14% | 2.38 | 117.65 | 0.14% | --- |
| 118 | AVXL | Anavex Life Sciences Corp | 0.14% | 3.87 | 116.32 | 0.14% | --- |
| 119 | ATXS | Astria Therapeutics Inc | 0.14% | 1.89 | 122.81 | 0.15% | --- |
| 120 | EDIT | Editas Medicine Inc | 0.14% | 3.71 | 123.32 | 0.15% | --- |
| 121 | ALLO | Allogene Therapeutics Inc | 0.14% | 7.19 | 119.43 | 0.14% | --- |
| 122 | HRTX | Heron Therapeutics Inc | 0.13% | 4.44 | 110.77 | 0.13% | --- |
| 123 | ORIC | Oric Pharmaceuticals Inc | 0.12% | 2.00 | 100.96 | 0.12% | --- |
| 124 | CCCC | C4 Therapeutics Inc | 0.12% | 3.20 | 105.44 | 0.12% | --- |
| 125 | FATE | Fate Therapeutics Inc | 0.12% | 4.32 | 101.08 | 0.12% | --- |
| 126 | VERV | Verve Therapeutics Inc | 0.11% | 2.57 | 89.49 | 0.11% | --- |
| 127 | CABA | Cabaletta Bio Inc | 0.11% | 1.79 | 95.21 | 0.11% | --- |
| 128 | VYGR | Voyager Therapeutics Inc | 0.10% | 1.54 | 86.74 | 0.10% | --- |
| 129 | CRGX | Cargo Therapeutics Inc | 0.10% | 0.70 | 81.63 | 0.10% | --- |
| 130 | SPRY | ARS Pharmaceuticals Inc | 0.10% | 1.47 | 89.21 | 0.11% | --- |
| 131 | ZNTL | Zentalis Pharmaceuticals Inc | 0.10% | 2.89 | 84.22 | 0.10% | --- |
| 132 | TNGX | Tango Therapeutics Inc | 0.09% | 1.26 | 76.85 | 0.09% | --- |
| 133 | SVRA | Savara Inc | 0.08% | 2.34 | 67.17 | 0.08% | --- |
| 134 | ITOS | iTeos Therapeutics Inc | 0.08% | 0.62 | 65.63 | 0.08% | --- |
| 135 | ALEC | Alector Inc | 0.07% | 1.74 | 56.14 | 0.07% | --- |
| 136 | HUMA | Humacyte Inc | 0.07% | 1.80 | 61.52 | 0.07% | --- |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | EXAS | 精密科学 | 1.15% | 2.44 | 1194.08 | 1.17% | --- |
| 2 | VKTX | Viking Therapeutics Inc | 1.14% | 2.04 | 1185.92 | 1.16% | --- |
| 3 | CRNX | Crinetics Pharmaceuticals Inc | 1.11% | 3.46 | 1149.06 | 1.12% | --- |
| 4 | DYN | Dyne Therapeutics Inc | 1.07% | 5.49 | 1106.80 | 1.08% | --- |
| 5 | CYTK | Cytokinetics Inc | 1.07% | 2.23 | 1106.93 | 1.08% | --- |
| 6 | BBIO | BridgeBio Pharma Inc | 1.07% | 5.05 | 1107.59 | 1.08% | --- |
| 7 | EXEL | 伊克力西斯 | 1.07% | 6.59 | 1109.15 | 1.08% | --- |
| 8 | MDGL | Madrigal Pharmaceuticals Inc | 1.05% | 0.57 | 1085.82 | 1.06% | --- |
| 9 | AMGN | 安进 | 1.04% | 0.53 | 1078.22 | 1.05% | --- |
| 10 | SRPT | Sarepta Therapeutics Inc | 1.04% | 1.18 | 1080.64 | 1.06% | --- |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | EXAS | 精密科学 | 1.15% | 2.44 | 1194.08 | 1.17% | --- |
| 2 | VKTX | Viking Therapeutics Inc | 1.14% | 2.04 | 1185.92 | 1.16% | --- |
| 3 | CRNX | Crinetics Pharmaceuticals Inc | 1.11% | 3.46 | 1149.06 | 1.12% | --- |
| 4 | DYN | Dyne Therapeutics Inc | 1.07% | 5.49 | 1106.80 | 1.08% | --- |
| 5 | CYTK | Cytokinetics Inc | 1.07% | 2.23 | 1106.93 | 1.08% | --- |
| 6 | BBIO | BridgeBio Pharma Inc | 1.07% | 5.05 | 1107.59 | 1.08% | --- |
| 7 | EXEL | 伊克力西斯 | 1.07% | 6.59 | 1109.15 | 1.08% | --- |
| 8 | MDGL | Madrigal Pharmaceuticals Inc | 1.05% | 0.57 | 1085.82 | 1.06% | --- |
| 9 | AMGN | 安进 | 1.04% | 0.53 | 1078.22 | 1.05% | --- |
| 10 | SRPT | Sarepta Therapeutics Inc | 1.04% | 1.18 | 1080.64 | 1.06% | --- |