汇添富纳斯达克生物科技ETF(QDII)

(513290)公募QDII指数型

+添加自选

1.4608 -0.12%+0.0068

单位净值 [2026-05-22]

1.4608

累计净值 [2026-05-22]

1.4590 -0.12%

净值估算 [---]

最近一月：-3.17%
最近一季：-2.29%
最近半年：0.95%
今年以来：0.05%

最近一年：36.09%
最近两年：25.57%
最近三年：34.85%
成立以来：46.08%

成立日期：2022-08-15
基金经理：过蓓蓓
产品类型：契约型开放式
最新份额：10.29亿
季报日期：2026-03-31
申购状态：不可申购
最新规模：15.17亿元
季报日期：2026-03-31
投资风格：---
管理公司：汇添富基金

成立日期：2022-08-15
基金经理：过蓓蓓
产品类型：契约型开放式
管理公司：汇添富基金

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2026-03-31
1	GILD	吉利德科学	7.82%	12.26	11823.11	7.86%	-1.82 (-14.86%)
2	AMGN	安进	7.58%	4.70	11453.78	7.61%	-0.42 (-9.03%)
3	VRTX	福泰制药	7.51%	3.68	11356.83	7.55%	-0.41 (-11.18%)
4	REGN	再生元制药	6.52%	1.84	9857.33	6.55%	0.16 (8.72%)
5	ALNY	Alnylam Pharmaceuticals Inc	3.56%	2.35	5388.15	3.58%	0.20 (8.53%)
6	INSM	Insmed Inc	2.86%	3.83	4327.95	2.88%	0.35 (9.14%)
7	BIIB	生化基因	2.19%	2.60	3303.77	2.20%	0.21 (8.21%)
8	UTHR	联合治疗	2.11%	0.78	3191.36	2.12%	0.08 (9.80%)
9	ARGX	argenx SE ADR	1.68%	0.50	2544.13	1.69%	0.03 (5.78%)
10	RPRX	Royalty Pharma plc-A	1.67%	7.60	2523.48	1.68%	0.64 (8.43%)

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
季报日期: 2026-03-31
1	GILD	吉利德科学	7.82%	12.26	11823.11	7.86%	-1.82 (-14.86%)
2	AMGN	安进	7.58%	4.70	11453.78	7.61%	-0.42 (-9.03%)
3	VRTX	福泰制药	7.51%	3.68	11356.83	7.55%	-0.41 (-11.18%)
4	REGN	再生元制药	6.52%	1.84	9857.33	6.55%	0.16 (8.72%)
5	ALNY	Alnylam Pharmaceuticals Inc	3.56%	2.35	5388.15	3.58%	0.20 (8.53%)
6	INSM	Insmed Inc	2.86%	3.83	4327.95	2.88%	0.35 (9.14%)
7	BIIB	生化基因	2.19%	2.60	3303.77	2.20%	0.21 (8.21%)
8	UTHR	联合治疗	2.11%	0.78	3191.36	2.12%	0.08 (9.80%)
9	ARGX	argenx SE ADR	1.68%	0.50	2544.13	1.69%	0.03 (5.78%)
10	RPRX	Royalty Pharma plc-A	1.67%	7.60	2523.48	1.68%	0.64 (8.43%)

显示全部持仓明细>>

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
季报日期: 2025-12-31
1	VRTX	福泰制药	8.62%	4.09	13022.58	8.66%	0.17 (4.10%)
2	GILD	吉利德科学	8.04%	14.08	12148.58	8.08%	-5.73 (-40.72%)
3	AMGN	安进	7.81%	5.13	11801.14	7.85%	-1.36 (-26.43%)
4	REGN	再生元制药	6.04%	1.68	9130.81	6.07%	-0.61 (-36.16%)
5	AZN	阿斯利康	4.07%	9.51	6146.06	4.09%	-2.84 (-29.81%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.98%	2.15	6017.08	4.00%	-0.58 (-27.04%)
7	INSM	Insmed Inc	2.81%	3.48	4251.31	2.83%	新增
8	BIIB	生化基因	1.96%	2.39	2957.04	1.97%	-0.70 (-29.25%)
9	ARGX	argenx SE ADR	1.86%	0.47	2804.12	1.87%	-0.21 (-44.12%)
10	UTHR	联合治疗	1.59%	0.70	2402.83	1.60%	新增

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
季报日期: 2025-12-31
1	VRTX	福泰制药	8.62%	4.09	13022.58	8.66%	0.17 (4.10%)
2	GILD	吉利德科学	8.04%	14.08	12148.58	8.08%	-5.73 (-40.72%)
3	AMGN	安进	7.81%	5.13	11801.14	7.85%	-1.36 (-26.43%)
4	REGN	再生元制药	6.04%	1.68	9130.81	6.07%	-0.61 (-36.16%)
5	AZN	阿斯利康	4.07%	9.51	6146.06	4.09%	-2.84 (-29.81%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.98%	2.15	6017.08	4.00%	-0.58 (-27.04%)
7	INSM	Insmed Inc	2.81%	3.48	4251.31	2.83%	新增
8	BIIB	生化基因	1.96%	2.39	2957.04	1.97%	-0.70 (-29.25%)
9	ARGX	argenx SE ADR	1.86%	0.47	2804.12	1.87%	-0.21 (-44.12%)
10	UTHR	联合治疗	1.59%	0.70	2402.83	1.60%	新增
11	INCY	因塞特医疗	1.47%	3.20	2220.93	1.48%	---
12	RPRX	Royalty Pharma plc-A	1.25%	6.96	1890.83	1.26%	---
13	MEDP	Medpace Holdings Inc	1.20%	0.46	1812.01	1.21%	---
14	RVMD	Revolution Medicines Inc	1.17%	3.15	1763.56	1.17%	---
15	ROIV	Roivant Sciences Ltd	1.14%	11.33	1728.57	1.15%	---
16	BBIO	BridgeBio Pharma Inc	1.12%	3.14	1688.27	1.12%	---
17	VTRS	Viatris Inc	1.09%	18.77	1642.36	1.09%	---
18	NBIX	神经分泌生物科学	1.07%	1.62	1619.65	1.08%	---
19	MDGL	Madrigal Pharmaceuticals Inc	1.00%	0.37	1514.88	1.01%	---
20	GH	Guardant Health Inc	1.00%	2.11	1513.45	1.01%	---
21	ASND	Ascendis Pharma AS ADR	0.99%	1.00	1499.42	1.00%	---
22	SMMT	Summit Therapeutics Inc	0.99%	12.13	1491.27	0.99%	---
23	IONS	Ionis Pharmaceuticals Inc	0.97%	2.64	1467.63	0.98%	---
24	SNY	赛诺菲	0.97%	4.31	1468.73	0.98%	---
25	EXEL	伊克力西斯	0.89%	4.37	1345.94	0.90%	---
26	MRNA	Moderna Inc	0.87%	6.37	1319.56	0.88%	---
27	BMRN	拜玛林制药	0.87%	3.13	1307.68	0.87%	---
28	RNAM	Avidity Biosciences Inc	0.82%	2.46	1244.81	0.83%	---
29	JAZZ	爵士制药	0.78%	0.99	1183.19	0.79%	---
30	TEM	Tempus AI Inc-A	0.77%	2.82	1169.11	0.78%	---
31	BNTX	BioNTech SE ADR	0.73%	1.65	1102.41	0.73%	---
32	ONC	百济神州	0.72%	0.51	1095.26	0.73%	---
33	AXSM	Axsome Therapeutics Inc	0.70%	0.82	1054.59	0.70%	---
34	ARWR	Arrowhead Pharmaceuticals Inc	0.68%	2.21	1032.68	0.69%	---
35	ABVX	Abivax SA ADR	0.60%	0.96	911.76	0.61%	---
36	HALO	奥洛兹美医疗	0.60%	1.92	906.44	0.60%	---
37	CYTK	Cytokinetics Inc	0.59%	1.99	889.78	0.59%	---
38	CAI	Caris Life Sciences Inc	0.58%	4.60	871.88	0.58%	---
39	PRAX	Praxis Precision Medicines Inc	0.56%	0.41	844.20	0.56%	---
40	NUVL	Nuvalent Inc-A	0.55%	1.18	832.10	0.55%	---
41	KRYS	Krystal Biotech Inc	0.54%	0.47	818.79	0.54%	---
42	RYTM	Rhythm Pharmaceuticals Inc	0.54%	1.09	818.19	0.54%	---
43	PTCT	PTC Therapeutics Inc	0.46%	1.31	698.51	0.46%	---
44	PCVX	Vaxcyte Inc	0.46%	2.13	691.78	0.46%	---
45	KYMR	Kymera Therapeutics Inc	0.42%	1.17	641.20	0.43%	---
46	PTGX	Protagonist Therapeutics Inc	0.41%	1.02	625.38	0.42%	---
47	COGT	Cogent Biosciences Inc	0.41%	2.50	624.51	0.42%	---
48	CRSP	CRISPR Therapeutics AG	0.38%	1.55	572.38	0.38%	---
49	GPCR	Structure Therapeutics Inc ADR	0.35%	1.09	532.26	0.35%	---
50	ALKS	阿尔凯默斯	0.35%	2.69	529.15	0.35%	---
51	IMVT	Immunovant Inc	0.34%	2.86	510.31	0.34%	---
52	ACAD	阿卡迪亚	0.34%	2.76	517.56	0.34%	---
53	SRRK	Scholar Rock Holding Corp	0.34%	1.66	514.65	0.34%	---
54	INDV	Indivior Pharmaceuticals Inc	0.34%	2.03	513.09	0.34%	---
55	ADMA	ADMA Biologics Inc	0.33%	3.88	497.21	0.33%	---
56	FOLD	爱美医疗	0.33%	5.03	503.20	0.33%	---
57	CRNX	Crinetics Pharmaceuticals Inc	0.33%	1.55	505.93	0.34%	---
58	MIRM	Mirum Pharmaceuticals Inc	0.31%	0.84	464.98	0.31%	---
59	APGE	Apogee Therapeutics Inc	0.31%	0.89	474.03	0.32%	---
60	NAMS	NewAmsterdam Pharma Co NV	0.30%	1.85	455.59	0.30%	---
61	AMRX	Amneal Pharmaceuticals Inc-A	0.30%	5.12	453.66	0.30%	---
62	ACLX	Arcellx Inc	0.29%	0.94	431.79	0.29%	---
63	TERN	Terns Pharmaceuticals Inc	0.28%	1.47	416.80	0.28%	---
64	LGND	Ligand Pharmaceuticals Inc	0.28%	0.32	426.19	0.28%	---
65	ARQT	Arcutis Biotherapeutics Inc	0.27%	2.00	407.42	0.27%	---
66	XENE	Xenon制药	0.26%	1.26	396.69	0.26%	---
67	TVTX	Travere Therapeutics Inc	0.26%	1.46	391.55	0.26%	---
68	TARS	Tarsus Pharmaceuticals Inc	0.26%	0.69	398.09	0.26%	---
69	VCYT	Veracyte Inc	0.25%	1.29	381.16	0.25%	---
70	GRAL	GRAIL Inc	0.25%	0.64	382.13	0.25%	---
71	CGON	CG Oncology Inc	0.25%	1.31	383.62	0.26%	---
72	VERA	Vera Therapeutics Inc-A	0.25%	1.04	370.78	0.25%	---
73	APLS	Apellis Pharmaceuticals Inc	0.24%	2.06	364.02	0.24%	---
74	IRON	Disc Medicine Inc	0.23%	0.62	343.32	0.23%	---
75	IDYA	IDEAYA生物科学	0.23%	1.43	347.10	0.23%	---
76	WVE	Wave Life Sciences Ltd	0.22%	2.72	325.51	0.22%	---
77	SUPN	Supernus Pharmaceuticals Inc	0.22%	0.93	326.38	0.22%	---
78	MLYS	Mineralys Therapeutics Inc	0.22%	1.29	328.94	0.22%	---
79	DYN	Dyne Therapeutics Inc	0.21%	2.33	319.96	0.21%	---
80	BEAM	Beam Therapeutics Inc	0.21%	1.65	322.17	0.21%	---
81	EWTX	Edgewise Therapeutics Inc	0.20%	1.73	300.89	0.20%	---
82	OCUL	Ocular Therapeutix Inc	0.20%	3.47	296.23	0.20%	---
83	ADPT	Adaptive Biotechnologies Corp	0.19%	2.49	283.97	0.19%	---
84	SYRE	Spyre Therapeutics Inc	0.19%	1.26	291.15	0.19%	---
85	CNTA	Centessa Pharmaceuticals Plc ADR	0.18%	1.57	276.36	0.18%	---
86	DNLI	Denali Therapeutics Inc	0.18%	2.39	277.33	0.18%	---
87	SRPT	Sarepta Therapeutics Inc	0.17%	1.71	258.28	0.17%	---
88	RARE	Ultragenyx Pharmaceutical Inc	0.17%	1.57	254.15	0.17%	---
89	HRMY	Harmony Biosciences Holdings Inc	0.16%	0.94	246.84	0.16%	---
90	RXRX	Recursion Pharmaceuticals Inc-A	0.16%	8.38	240.87	0.16%	---
91	AUPH	Aurinia Pharmaceuticals Inc	0.16%	2.15	240.84	0.16%	---
92	TWST	Twist Bioscience Corp	0.15%	1.00	222.15	0.15%	---
93	NRIX	Nurix Therapeutics Inc	0.15%	1.65	220.24	0.15%	---
94	ZBIO	Zenas BioPharma Inc	0.15%	0.87	223.24	0.15%	---
95	IBRX	ImmunityBio Inc	0.15%	16.05	223.37	0.15%	---
96	OLMA	Olema Pharmaceuticals Inc	0.15%	1.28	225.24	0.15%	---
97	ZYME	Zymeworks Inc	0.15%	1.22	225.69	0.15%	---
98	MAZE	Maze Therapeutics Inc	0.15%	0.78	228.33	0.15%	---
99	TXG	10x Genomics Inc-A	0.14%	1.90	217.57	0.14%	---
100	GMAB	Genmab A/S ADR	0.14%	0.95	206.20	0.14%	---
101	DVAX	德纳维制药	0.14%	1.91	206.84	0.14%	---
102	STOK	Stoke Therapeutics Inc	0.14%	0.93	207.63	0.14%	---
103	VCEL	Vericel Corp	0.14%	0.82	208.59	0.14%	---
104	HROW	Harrow Health Inc	0.14%	0.60	207.85	0.14%	---
105	SNDX	Syndax Pharmaceuticals Inc	0.14%	1.42	209.15	0.14%	---
106	LEGN	Legend Biotech Corp ADR	0.14%	1.37	209.65	0.14%	---
107	SION	Sionna Therapeutics Inc	0.14%	0.73	210.28	0.14%	---
108	KNSA	Kiniksa Pharmaceuticals International plc-A	0.14%	0.74	213.37	0.14%	---
109	ANIP	ANI Pharmaceuticals Inc	0.13%	0.37	203.08	0.14%	---
110	PHVS	Pharvaris NV	0.13%	1.04	203.59	0.14%	---
111	MNKD	曼恩凯德生物医疗	0.13%	5.00	199.41	0.13%	---
112	TRVI	Trevi Therapeutics Inc	0.12%	2.09	183.88	0.12%	---
113	ALVO	Alvotech	0.12%	5.10	183.92	0.12%	---
114	BCRX	BioCryst Pharmaceuticals Inc	0.12%	3.43	188.09	0.13%	---
115	AGIO	Agios Pharmaceuticals Inc	0.12%	0.95	181.80	0.12%	---
116	FTRE	Fortrea Holdings Inc	0.12%	1.51	182.56	0.12%	---
117	MBX	MBX Biosciences Inc	0.11%	0.73	162.21	0.11%	---
118	IMCR	Immunocore Holdings plc ADR	0.11%	0.71	173.44	0.12%	---
119	EYPT	EyePoint Inc	0.11%	1.35	173.23	0.12%	---
120	TSHA	Taysha Gene Therapies Inc	0.11%	4.46	172.55	0.11%	---
121	INVA	Innoviva Inc	0.11%	1.22	171.19	0.11%	---
122	QURE	uniQure NV	0.11%	1.01	170.72	0.11%	---
123	ATAI	AtaiBeckley Inc	0.11%	5.92	170.14	0.11%	---
124	KOD	Kodiak Sciences Inc	0.11%	0.86	169.88	0.11%	---
125	PGEN	Precigen Inc	0.11%	5.77	169.40	0.11%	---
126	ORKA	方舟生物医药	0.11%	0.79	168.05	0.11%	---
127	UPB	Upstream Bio Inc	0.11%	0.88	168.05	0.11%	---
128	RLAY	Relay Therapeutics Inc	0.11%	2.82	167.94	0.11%	---
129	COLL	Collegium Pharmaceutical Inc	0.11%	0.52	167.63	0.11%	---
130	NVCR	NovoCure Ltd	0.11%	1.82	165.83	0.11%	---
131	RAPP	Rapport Therapeutics Inc	0.11%	0.78	165.61	0.11%	---
132	ARDX	Ardelyx Inc	0.11%	3.96	162.24	0.11%	---
133	TYRA	Tyra Biosciences Inc	0.11%	0.87	160.71	0.11%	---
134	AMLX	Amylyx Pharmaceuticals Inc	0.10%	1.79	151.94	0.10%	---
135	DFTX	Definium Therapeutics Inc	0.10%	1.61	151.07	0.10%	---
136	ANAB	AnaptysBio Inc	0.10%	0.45	153.75	0.10%	---
137	XERS	Xeris制药	0.10%	2.70	149.18	0.10%	---
138	OMER	奥麦罗制药	0.09%	1.16	139.47	0.09%	---
139	TNGX	Tango Therapeutics Inc	0.09%	2.19	136.67	0.09%	---
140	PHAT	Phathom Pharmaceuticals Inc	0.09%	1.16	135.17	0.09%	---
141	SPRY	ARS Pharmaceuticals Inc	0.09%	1.61	131.89	0.09%	---
142	INBX	Inhibrx Biosciences Inc	0.09%	0.24	131.60	0.09%	---
143	CSTL	Castle Biosciences Inc	0.09%	0.48	130.04	0.09%	---
144	GRFS	基立福	0.09%	1.99	130.64	0.09%	---
145	SEPN	Septerna Inc	0.09%	0.73	142.97	0.10%	---
146	AMPH	Amphastar Pharmaceuticals Inc	0.09%	0.75	140.95	0.09%	---
147	SVRA	Savara Inc	0.09%	3.32	140.52	0.09%	---
148	GLUE	Monte Rosa Therapeutics Inc	0.08%	1.06	116.95	0.08%	---
149	PCRX	Pacira BioSciences Inc	0.08%	0.70	127.52	0.08%	---
150	URGN	乌龙制药	0.08%	0.76	125.55	0.08%	---
151	XNCR	Xencor Inc	0.08%	1.16	125.22	0.08%	---
152	NVAX	诺瓦瓦克斯医药	0.08%	2.65	125.07	0.08%	---
153	SANA	Sana Biotechnology Inc	0.08%	4.34	124.17	0.08%	---
154	IOVA	Iovance Biotherapeutics Inc	0.08%	6.47	124.12	0.08%	---
155	ERAS	Erasca Inc	0.08%	4.62	120.88	0.08%	---
156	NTLA	Intellia Therapeutics Inc	0.08%	1.89	119.26	0.08%	---
157	ABCL	AbCellera Biologics Inc	0.08%	4.88	117.25	0.08%	---
158	ESPR	Esperion Therapeutics Inc	0.07%	3.90	101.31	0.07%	---
159	MESO	Mesoblast Ltd ADR	0.07%	0.80	101.34	0.07%	---
160	KURA	Kura Oncology Inc	0.07%	1.42	103.55	0.07%	---
161	ELVN	Enliven Therapeutics Inc	0.07%	0.97	104.68	0.07%	---
162	CRMD	CorMedix Inc	0.07%	1.28	104.95	0.07%	---
163	BCAX	Bicara Therapeutics Inc	0.07%	0.89	105.60	0.07%	---
164	ABUS	Arbutus Biopharma Corp	0.07%	3.13	105.95	0.07%	---
165	RAPT	RAPT Therapeutics Inc	0.07%	0.45	107.49	0.07%	---
166	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.07%	1.67	109.60	0.07%	---
167	ALMS	Alumis Inc	0.07%	1.58	108.66	0.07%	---
168	TBPH	Theravance Biopharma Inc	0.07%	0.83	108.59	0.07%	---
169	RGNX	REGENXBIO Inc	0.06%	0.82	83.49	0.06%	---
170	ANNX	Annexon Inc	0.06%	2.36	83.22	0.06%	---
171	VIR	Vir Biotechnology Inc	0.06%	2.27	96.08	0.06%	---
172	AVBP	ArriVent BioPharma Inc	0.06%	0.67	95.13	0.06%	---
173	JANX	Janux Therapeutics Inc	0.06%	0.98	95.07	0.06%	---
174	KALV	KalVista Pharmaceuticals Inc	0.06%	0.82	93.49	0.06%	---
175	ORIC	Oric Pharmaceuticals Inc	0.06%	1.59	91.25	0.06%	---
176	AQST	Aquestive Therapeutics Inc	0.06%	1.99	90.27	0.06%	---
177	GHRS	GH Research PLC	0.06%	1.01	90.22	0.06%	---
178	RIGL	Rigel Pharmaceuticals Inc	0.06%	0.30	89.05	0.06%	---
179	PAHC	美国辉宝	0.06%	0.33	87.50	0.06%	---
180	REPL	Replimune Group Inc	0.06%	1.28	87.33	0.06%	---
181	ARVN	Arvinas Holding Co LLC	0.06%	1.05	87.24	0.06%	---
182	GERN	杰龙	0.06%	10.40	96.51	0.06%	---
183	FULC	Fulcrum Therapeutics Inc	0.05%	0.88	70.11	0.05%	---
184	CGEM	Cullinan Therapeutics Inc	0.05%	0.96	70.03	0.05%	---
185	PRME	Prime Medicine Inc	0.05%	2.94	71.74	0.05%	---
186	MGTX	MeiraGTx Holdings plc	0.05%	1.31	73.29	0.05%	---
187	VTYX	Ventyx Biosciences Inc	0.05%	1.16	73.80	0.05%	---
188	CMPS	COMPASS Pathways plc ADR	0.05%	1.54	74.46	0.05%	---
189	LYEL	Lyell Immunopharma Inc	0.05%	0.35	74.79	0.05%	---
190	IVVD	Invivyd	0.05%	4.52	78.40	0.05%	---
191	ZLAB	再鼎医药	0.05%	0.64	79.10	0.05%	---
192	PSNL	Personalis Inc	0.05%	1.45	80.96	0.05%	---
193	GOSS	Gossamer Bio Inc	0.05%	3.77	82.18	0.05%	---
194	CTMX	CytomX Therapeutics Inc	0.05%	2.76	82.67	0.05%	---
195	LXEO	Lexeo Therapeutics Inc	0.05%	1.19	83.01	0.06%	---
196	KROS	Keros Therapeutics Inc	0.05%	0.50	71.04	0.05%	---
197	ZVRA	Zevra Therapeutics Inc	0.04%	0.92	57.78	0.04%	---
198	CRVS	Corvus Pharmaceuticals Inc	0.04%	1.22	65.86	0.04%	---
199	PACB	Pacific Biosciences of California Inc	0.04%	4.92	64.66	0.04%	---
200	IRWD	Ironwood Pharmaceuticals Inc-A	0.04%	2.65	62.79	0.04%	---
201	DSGN	Design Therapeutics Inc	0.04%	0.93	61.20	0.04%	---
202	ABSI	Absci Corp	0.04%	2.45	60.11	0.04%	---
203	VNDA	Vanda Pharmaceuticals Inc	0.04%	0.96	59.70	0.04%	---
204	PRTA	Prothena Corp plc	0.04%	0.88	58.88	0.04%	---
205	LENZ	LENZ Therapeutics Inc	0.04%	0.51	57.34	0.04%	---
206	BIOA	BioAge Labs Inc	0.04%	0.58	54.33	0.04%	---
207	GLPG	Galapagos NV ADR	0.04%	0.24	54.15	0.04%	---
208	MRVI	Maravai LifeSciences Holdings Inc-A	0.04%	2.36	53.98	0.04%	---
209	TECX	Tectonic Therapeutic Inc	0.03%	0.30	44.72	0.03%	---
210	TRDA	Entrada Therapeutics Inc	0.03%	0.62	45.00	0.03%	---
211	RCKT	Rocket Pharmaceuticals Inc	0.03%	1.76	43.51	0.03%	---
212	ALT	Altimmune Inc	0.03%	1.70	43.14	0.03%	---
213	AURA	Aura Biosciences Inc	0.03%	1.03	39.64	0.03%	---
214	AUTL	Autolus Therapeutics plc ADR	0.03%	3.27	45.72	0.03%	---
215	KMDA	Kamada Ltd	0.03%	0.94	46.64	0.03%	---
216	KYTX	Kyverna Therapeutics Inc	0.03%	0.71	47.15	0.03%	---
217	NBP	新桥生物	0.03%	1.69	47.39	0.03%	---
218	IMRX	Immuneering Corp-A	0.03%	1.05	48.66	0.03%	---
219	FDMT	4D Molecular Therapeutics Inc	0.03%	0.93	49.08	0.03%	---
220	EOLS	Evolus Inc	0.03%	1.06	49.37	0.03%	---
221	SIGA	西佳科技	0.03%	1.17	50.11	0.03%	---
222	SLDB	Solid Biosciences Inc	0.03%	1.27	50.33	0.03%	---
223	PEPG	PepGen Inc	0.03%	1.12	51.26	0.03%	---
224	ETON	Eton Pharmaceuticals Inc	0.03%	0.44	51.94	0.03%	---
225	ENTA	Enanta Pharmaceuticals Inc	0.03%	0.47	52.13	0.03%	---
226	OABI	OmniAb Inc	0.02%	2.35	30.50	0.02%	---
227	CTNM	Contineum Therapeutics Inc-A	0.02%	0.38	30.24	0.02%	---
228	OBIO	Orchestra BioMed Holdings Inc	0.02%	0.92	26.84	0.02%	---
229	VYGR	Voyager Therapeutics Inc	0.02%	0.96	26.53	0.02%	---
230	VOR	Vor Biopharma Inc	0.02%	0.27	25.25	0.02%	---
231	CABA	Cabaletta Bio Inc	0.02%	1.57	24.15	0.02%	---
232	TKNO	Alpha Teknova Inc	0.02%	0.87	23.30	0.02%	---
233	EDIT	Editas Medicine Inc	0.02%	1.59	22.92	0.02%	---
234	QSI	Quantum-Si Inc-A	0.02%	3.19	24.64	0.02%	---
235	BCYC	Bicycle Therapeutics Ltd ADR	0.02%	0.75	37.52	0.02%	---
236	ACRS	Aclaris Therapeutics Inc	0.02%	1.77	37.35	0.02%	---
237	LRMR	Larimar Therapeutics Inc	0.02%	1.39	37.35	0.02%	---
238	NGNE	Neurogene Inc	0.02%	0.25	36.55	0.02%	---
239	AVXL	Anavex Life Sciences Corp	0.02%	1.46	36.43	0.02%	---
240	ACIU	AC Immune SA	0.02%	1.64	36.11	0.02%	---
241	CADL	Candel Therapeutics Inc	0.02%	0.89	35.53	0.02%	---
242	ALLO	Allogene Therapeutics Inc	0.02%	3.66	35.26	0.02%	---
243	LFCR	Lifecore Biomedical Inc	0.02%	0.61	35.10	0.02%	---
244	FHTX	Foghorn Therapeutics Inc	0.02%	0.92	34.98	0.02%	---
245	MENS	健永生技	0.02%	1.24	34.40	0.02%	---
246	PBYI	Puma Biotechnology Inc	0.02%	0.82	34.34	0.02%	---
247	NMRA	Neumora Therapeutics Inc	0.02%	2.72	34.26	0.02%	---
248	AARD	Aardvark Therapeutics Inc	0.02%	0.35	32.73	0.02%	---
249	SLN	Silence Therapeutics plc ADR	0.02%	0.77	32.71	0.02%	---
250	AVIR	Atea Pharmaceuticals Inc	0.02%	1.27	31.95	0.02%	---
251	CHRS	Coherus Oncology Inc	0.01%	1.97	19.66	0.01%	---
252	CCCC	C4 Therapeutics Inc	0.01%	1.58	21.20	0.01%	---
253	SGMT	Sagimet Biosciences Inc-A	0.01%	0.51	21.02	0.01%	---
254	HUMA	Humacyte Inc	0.01%	3.05	20.60	0.01%	---
255	ARCT	Arcturus Therapeutics Holdings Inc	0.01%	0.46	19.95	0.01%	---
256	CRBU	Caribou Biosciences Inc	0.01%	1.52	17.02	0.01%	---
257	CDXS	Codexis Inc	0.01%	1.47	16.86	0.01%	---
258	BDTX	Black Diamond Therapeutics Inc	0.01%	0.93	15.86	0.01%	---
259	RANI	Rani Therapeutics Holdings Inc-A	0.01%	1.59	15.08	0.01%	---
260	TNYA	Tenaya Therapeutics Inc	0.01%	2.71	13.57	0.01%	---
261	PYXS	Pyxis Oncology Inc	0.01%	1.01	8.20	0.01%	---

显示全部持仓明细>>

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
季报日期: 2024-12-31
1	GILD	吉利德科学	8.62%	19.82	13157.87	8.65%	6.25 (31.53%)
2	AMGN	安进	7.96%	6.49	12151.32	7.99%	3.63 (56.04%)
3	REGN	再生元制药	7.68%	2.29	11733.66	7.71%	1.40 (61.17%)
4	VRTX	福泰制药	7.43%	3.92	11344.60	7.46%	2.00 (51.14%)
5	AZN	阿斯利康(US ADR)	3.81%	12.35	5815.24	3.82%	6.76 (54.74%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.03%	2.73	4626.09	3.04%	1.25 (45.66%)
7	BIIB	生化基因	2.22%	3.09	3396.46	2.23%	1.38 (44.63%)
8	ILMN	Illumina Inc	2.12%	3.36	3230.35	2.12%	1.49 (44.35%)
9	ARGX	argenx SE ADR	1.98%	0.68	3022.55	1.99%	0.31 (44.95%)
10	MRNA	Moderna Inc	1.60%	8.16	2438.85	1.60%	3.72 (45.60%)

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
季报日期: 2024-12-31
1	GILD	吉利德科学	8.62%	19.82	13157.87	8.65%	6.25 (31.53%)
2	AMGN	安进	7.96%	6.49	12151.32	7.99%	3.63 (56.04%)
3	REGN	再生元制药	7.68%	2.29	11733.66	7.71%	1.40 (61.17%)
4	VRTX	福泰制药	7.43%	3.92	11344.60	7.46%	2.00 (51.14%)
5	AZN	阿斯利康(US ADR)	3.81%	12.35	5815.24	3.82%	6.76 (54.74%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.03%	2.73	4626.09	3.04%	1.25 (45.66%)
7	BIIB	生化基因	2.22%	3.09	3396.46	2.23%	1.38 (44.63%)
8	ILMN	Illumina Inc	2.12%	3.36	3230.35	2.12%	1.49 (44.35%)
9	ARGX	argenx SE ADR	1.98%	0.68	3022.55	1.99%	0.31 (44.95%)
10	MRNA	Moderna Inc	1.60%	8.16	2438.85	1.60%	3.72 (45.60%)
11	513290	Moderna Inc	1.60%	8.16	2438.85	1.60%	---

显示全部持仓明细>>

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
季报日期: 2024-06-30
1	REGN	再生元制药	8.27%	0.89	6665.03	8.30%	---
2	GILD	吉利德科学	8.23%	13.57	6634.19	8.26%	---
3	VRTX	福泰制药	7.94%	1.92	6397.01	7.97%	---
4	AMGN	安进	7.88%	2.85	6348.52	7.91%	---
5	MRNA	Moderna Inc	4.66%	4.44	3756.42	4.68%	---
6	AZN	阿斯利康(US ADR)	3.85%	5.59	3106.03	3.87%	---
7	BIIB	生化基因	3.51%	1.71	2826.31	3.52%	---
8	ALNY	Alnylam Pharmaceuticals Inc	3.19%	1.49	2573.65	3.21%	---
9	ILMN	Illumina Inc	1.73%	1.87	1392.27	1.73%	---
10	BMRN	拜玛林制药	1.62%	2.23	1308.86	1.63%	---

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
季报日期: 2024-06-30
1	REGN	再生元制药	8.27%	0.89	6665.03	8.30%	---
2	GILD	吉利德科学	8.23%	13.57	6634.19	8.26%	---
3	VRTX	福泰制药	7.94%	1.92	6397.01	7.97%	---
4	AMGN	安进	7.88%	2.85	6348.52	7.91%	---
5	MRNA	Moderna Inc	4.66%	4.44	3756.42	4.68%	---
6	AZN	阿斯利康(US ADR)	3.85%	5.59	3106.03	3.87%	---
7	BIIB	生化基因	3.51%	1.71	2826.31	3.52%	---
8	ALNY	Alnylam Pharmaceuticals Inc	3.19%	1.49	2573.65	3.21%	---
9	ILMN	Illumina Inc	1.73%	1.87	1392.27	1.73%	---
10	BMRN	拜玛林制药	1.62%	2.23	1308.86	1.63%	---
11	SRPT	Sarepta Therapeutics Inc	1.55%	1.11	1250.46	1.56%	---
12	UTHR	联合治疗	1.47%	0.52	1183.48	1.47%	---
13	NBIX	神经分泌生物科学	1.44%	1.18	1160.11	1.44%	---
14	ARGX	argenx SE ADR	1.43%	0.38	1153.59	1.44%	---
15	INCY	因塞特医疗	1.42%	2.64	1141.24	1.42%	---
16	SNY	赛诺菲	1.42%	3.31	1144.30	1.43%	---
17	MEDP	Medpace Holdings Inc	1.33%	0.36	1068.70	1.33%	---
18	VTRS	Viatris Inc	1.31%	13.99	1059.75	1.32%	---
19	RPRX	Royalty Pharma plc-A	1.24%	5.30	995.75	1.24%	---
20	INSM	Insmed Inc	1.12%	1.89	904.47	1.13%	---
21	PCVX	Vaxcyte Inc	0.85%	1.28	687.80	0.86%	---
22	ASND	Ascendis Pharma AS ADR	0.82%	0.68	661.32	0.82%	---
23	BNTX	BioNTech SE ADR	0.82%	1.15	659.65	0.82%	---
24	ROIV	Roivant Sciences Ltd	0.81%	8.68	653.78	0.81%	---
25	ITCI	Intra-Cellular Therapies Inc	0.75%	1.24	605.41	0.75%	---
26	IONS	Ionis Pharmaceuticals Inc	0.72%	1.72	582.52	0.73%	---
27	BPMC	Blueprint Medicines Corp	0.70%	0.74	564.96	0.70%	---
28	JAZZ	爵士制药	0.70%	0.74	563.26	0.70%	---
29	HALO	奥洛兹美医疗	0.69%	1.50	557.99	0.69%	---
30	EXEL	伊克力西斯	0.68%	3.42	548.03	0.68%	---
31	RVMD	Revolution Medicines Inc	0.67%	1.94	536.12	0.67%	---
32	CYTK	Cytokinetics Inc	0.65%	1.35	520.16	0.65%	---
33	BGNE	百济神州	0.63%	0.50	510.83	0.64%	---
34	MDGL	Madrigal Pharmaceuticals Inc	0.62%	0.25	499.96	0.62%	---
35	SMMT	Summit Therapeutics Inc	0.57%	8.25	458.46	0.57%	---
36	KRYS	Krystal Biotech Inc	0.54%	0.34	438.96	0.55%	---
37	BBIO	BridgeBio Pharma Inc	0.49%	2.20	396.86	0.49%	---
38	CRSP	CRISPR Therapeutics AG	0.48%	1.00	383.99	0.48%	---
39	APLS	Apellis Pharmaceuticals Inc	0.48%	1.43	389.85	0.49%	---
40	NUVL	Nuvalent Inc-A	0.47%	0.69	375.47	0.47%	---
41	IBRX	ImmunityBio Inc	0.45%	8.12	365.96	0.46%	---
42	ALKS	阿尔凯默斯	0.42%	1.99	341.49	0.43%	---
43	RNA	Avidity Biosciences Inc	0.41%	1.12	327.08	0.41%	---
44	MRUS	Merus NV	0.41%	0.78	328.20	0.41%	---
45	IMVT	Immunovant Inc	0.40%	1.72	322.86	0.40%	---
46	AXSM	Axsome Therapeutics Inc	0.40%	0.56	320.13	0.40%	---
47	LEGN	Legend Biotech Corp ADR	0.38%	0.96	302.93	0.38%	---
48	CRNX	Crinetics Pharmaceuticals Inc	0.37%	0.93	295.75	0.37%	---
49	GH	Guardant Health Inc	0.37%	1.44	295.93	0.37%	---
50	DYN	Dyne Therapeutics Inc	0.36%	1.15	289.18	0.36%	---
51	RARE	Ultragenyx Pharmaceutical Inc	0.35%	0.98	286.06	0.36%	---
52	DNLI	Denali Therapeutics Inc	0.34%	1.68	277.24	0.35%	---
53	ARWR	Arrowhead Pharmaceuticals Inc	0.34%	1.46	270.28	0.34%	---
54	FOLD	爱美医疗	0.31%	3.48	246.03	0.31%	---
55	XENE	Xenon制药	0.31%	0.89	246.42	0.31%	---
56	ACLX	Arcellx Inc	0.31%	0.63	247.29	0.31%	---
57	TWST	Twist Bioscience Corp	0.30%	0.68	240.26	0.30%	---
58	SWTX	SpringWorks Therapeutics Inc	0.29%	0.87	233.65	0.29%	---
59	ACAD	阿卡迪亚	0.28%	1.94	224.79	0.28%	---
60	IDYA	IDEAYA生物科学	0.28%	0.89	222.52	0.28%	---
61	ADMA	ADMA Biologics Inc	0.27%	2.72	216.99	0.27%	---
62	GERN	杰龙	0.26%	6.97	210.57	0.26%	---
63	RYTM	Rhythm Pharmaceuticals Inc	0.26%	0.72	209.61	0.26%	---
64	AGIO	Agios Pharmaceuticals Inc	0.25%	0.67	204.97	0.26%	---
65	PTCT	PTC Therapeutics Inc	0.24%	0.90	196.41	0.24%	---
66	VCEL	Vericel Corp	0.23%	0.57	186.67	0.23%	---
67	IOVA	Iovance Biotherapeutics Inc	0.23%	3.29	187.91	0.23%	---
68	MYGN	万基遗传	0.23%	1.06	185.37	0.23%	---
69	JANX	Janux Therapeutics Inc	0.23%	0.61	181.81	0.23%	---
70	NTLA	Intellia Therapeutics Inc	0.22%	1.13	180.76	0.23%	---
71	FTRE	Fortrea Holdings Inc	0.22%	1.05	174.72	0.22%	---
72	VERA	Vera Therapeutics Inc-A	0.21%	0.64	165.72	0.21%	---
73	PTGX	Protagonist Therapeutics Inc	0.21%	0.69	170.17	0.21%	---
74	MORF	Morphic Holding Inc	0.20%	0.65	158.12	0.20%	---
75	RCKT	Rocket Pharmaceuticals Inc	0.20%	1.07	163.66	0.20%	---
76	BEAM	Beam Therapeutics Inc	0.20%	0.97	161.47	0.20%	---
77	GPCR	Structure Therapeutics Inc ADR	0.20%	0.58	161.01	0.20%	---
78	AMPH	Amphastar Pharmaceuticals Inc	0.20%	0.57	163.77	0.20%	---
79	KYMR	Kymera Therapeutics Inc	0.19%	0.72	153.34	0.19%	---
80	NVCR	NovoCure Ltd	0.19%	1.26	154.34	0.19%	---
81	ARVN	Arvinas Holding Co LLC	0.19%	0.80	152.53	0.19%	---
82	RXRX	Recursion Pharmaceuticals Inc-A	0.18%	2.71	144.61	0.18%	---
83	APGE	Apogee Therapeutics Inc	0.18%	0.53	148.18	0.18%	---
84	HRMY	Harmony Biosciences Holdings Inc	0.18%	0.67	143.46	0.18%	---
85	ARDX	Ardelyx Inc	0.18%	2.75	145.16	0.18%	---
86	SNDX	Syndax Pharmaceuticals Inc	0.18%	1.00	146.08	0.18%	---
87	NVAX	诺瓦瓦克斯医药	0.18%	1.65	148.83	0.19%	---
88	KROS	Keros Therapeutics Inc	0.17%	0.42	138.06	0.17%	---
89	VCYT	Veracyte Inc	0.17%	0.90	138.73	0.17%	---
90	EWTX	Edgewise Therapeutics Inc	0.17%	1.10	140.84	0.18%	---
91	MIRM	Mirum Pharmaceuticals Inc	0.17%	0.55	134.92	0.17%	---
92	AKRO	Akero Therapeutics Inc	0.17%	0.81	135.83	0.17%	---
93	LGND	Ligand Pharmaceuticals Inc	0.16%	0.21	126.83	0.16%	---
94	KURA	Kura Oncology Inc	0.16%	0.90	131.35	0.16%	---
95	DVAX	德纳维制药	0.15%	1.54	123.07	0.15%	---
96	MNKD	曼恩凯德生物医疗	0.15%	3.20	119.02	0.15%	---
97	SUPN	Supernus Pharmaceuticals Inc	0.15%	0.65	123.14	0.15%	---
98	PCRX	Pacira BioSciences Inc	0.14%	0.55	111.49	0.14%	---
99	ANIP	ANI Pharmaceuticals Inc	0.14%	0.25	111.78	0.14%	---
100	AVDL	Avadel Pharmaceuticals plc	0.14%	1.13	113.15	0.14%	---
101	VIR	Vir Biotechnology Inc	0.13%	1.60	101.40	0.13%	---
102	BCRX	BioCryst Pharmaceuticals Inc	0.13%	2.42	106.79	0.13%	---
103	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.13%	1.03	100.84	0.13%	---
104	IMCR	Immunocore Holdings plc ADR	0.13%	0.44	105.79	0.13%	---
105	NRIX	Nurix Therapeutics Inc	0.13%	0.70	103.65	0.13%	---
106	SANA	Sana Biotechnology Inc	0.13%	2.60	101.26	0.13%	---
107	XNCR	Xencor Inc	0.12%	0.72	97.72	0.12%	---
108	IRON	Disc Medicine Inc	0.12%	0.29	93.28	0.12%	---
109	PRTA	Prothena Corp plc	0.12%	0.63	92.94	0.12%	---
110	INVA	Innoviva Inc	0.11%	0.73	85.73	0.11%	---
111	OCUL	Ocular Therapeutix Inc	0.11%	1.82	88.70	0.11%	---
112	ELVN	Enliven Therapeutics Inc	0.11%	0.55	92.04	0.11%	---
113	GMAB	Genmab A/S ADR	0.11%	0.49	88.24	0.11%	---
114	IRWD	Ironwood Pharmaceuticals Inc-A	0.11%	1.87	86.78	0.11%	---
115	FDMT	4D Molecular Therapeutics Inc	0.11%	0.61	90.85	0.11%	---
116	TARS	Tarsus Pharmaceuticals Inc	0.11%	0.44	85.97	0.11%	---
117	ARQT	Arcutis Biotherapeutics Inc	0.11%	1.36	90.15	0.11%	---
118	COLL	Collegium Pharmaceutical Inc	0.11%	0.38	88.21	0.11%	---
119	VRNA	维罗纳制药	0.10%	0.82	84.39	0.11%	---
120	TNGX	Tango Therapeutics Inc	0.10%	1.26	76.75	0.10%	---
121	MRVI	Maravai LifeSciences Holdings Inc-A	0.10%	1.56	79.62	0.10%	---
122	CGEM	Cullinan Therapeutics Inc	0.10%	0.68	84.16	0.10%	---
123	RLAY	Relay Therapeutics Inc	0.09%	1.56	72.46	0.09%	---
124	ZLAB	再鼎医药	0.09%	0.60	74.66	0.09%	---
125	ABCL	AbCellera Biologics Inc	0.09%	3.45	72.88	0.09%	---
126	SPRY	ARS Pharmaceuticals Inc	0.09%	1.14	69.04	0.09%	---
127	AUPH	Aurinia Pharmaceuticals Inc	0.08%	1.68	68.37	0.09%	---
128	ETNB	89bio Inc	0.08%	1.16	65.99	0.08%	---
129	GRFS	基立福	0.08%	1.43	64.41	0.08%	---
130	BCYC	Bicycle Therapeutics Ltd ADR	0.08%	0.42	60.87	0.08%	---
131	CVAC	CureVac NV	0.08%	2.64	63.85	0.08%	---
132	COGT	Cogent Biosciences Inc	0.08%	1.12	67.48	0.08%	---
133	HROW	Harrow Health Inc	0.08%	0.42	61.89	0.08%	---
134	KNSA	Kiniksa Pharmaceuticals International plc-A	0.08%	0.47	62.99	0.08%	---
135	ANAB	AnaptysBio Inc	0.07%	0.32	57.29	0.07%	---
136	EOLS	Evolus Inc	0.07%	0.74	56.87	0.07%	---
137	PLRX	Pliant Therapeutics Inc	0.07%	0.71	54.30	0.07%	---
138	SRRK	Scholar Rock Holding Corp	0.07%	0.94	55.63	0.07%	---
139	ARCT	Arcturus Therapeutics Holdings Inc	0.07%	0.32	54.89	0.07%	---
140	AUTL	Autolus Therapeutics plc ADR	0.07%	2.34	58.12	0.07%	---
141	PETQ	宠物IQ	0.07%	0.35	54.55	0.07%	---
142	SAGE	Sage Therapeutics Inc	0.07%	0.71	54.72	0.07%	---
143	TVTX	Travere Therapeutics Inc	0.07%	0.89	52.40	0.07%	---
144	SIGA	西佳科技	0.06%	0.84	45.19	0.06%	---
145	LXRX	莱斯康制药	0.06%	4.25	50.85	0.06%	---
146	THRD	Third Harmonic Bio Inc	0.06%	0.48	44.58	0.06%	---
147	HUMA	Humacyte Inc	0.06%	1.40	47.86	0.06%	---
148	URGN	乌龙制药	0.06%	0.42	50.75	0.06%	---
149	ABUS	Arbutus Biopharma Corp	0.06%	2.22	48.82	0.06%	---
150	HCM	和黄医药(US ADR)	0.06%	0.36	44.47	0.06%	---
151	ITOS	iTeos Therapeutics Inc	0.06%	0.44	46.30	0.06%	---
152	ADPT	Adaptive Biotechnologies Corp	0.06%	1.73	44.67	0.06%	---
153	OLMA	Olema Pharmaceuticals Inc	0.06%	0.66	50.68	0.06%	---
154	ZYME	Zymeworks Inc	0.06%	0.83	50.38	0.06%	---
155	PHAT	Phathom Pharmaceuticals Inc	0.06%	0.69	50.48	0.06%	---
156	PRME	Prime Medicine Inc	0.06%	1.41	51.65	0.06%	---
157	ERAS	Erasca Inc	0.06%	3.05	51.34	0.06%	---
158	YMAB	Y-mAbs Therapeutics Inc	0.06%	0.52	44.39	0.06%	---
159	MLYS	Mineralys Therapeutics Inc	0.06%	0.58	48.63	0.06%	---
160	REPL	Replimune Group Inc	0.06%	0.72	46.27	0.06%	---
161	RGNX	REGENXBIO Inc	0.06%	0.58	48.25	0.06%	---
162	CSTL	Castle Biosciences Inc	0.06%	0.32	50.30	0.06%	---
163	WVE	Wave Life Sciences Ltd	0.06%	1.44	51.17	0.06%	---
164	SVRA	Savara Inc	0.06%	1.62	46.63	0.06%	---
165	EYPT	EyePoint Pharmaceuticals Inc	0.05%	0.61	37.95	0.05%	---
166	TERN	Terns Pharmaceuticals Inc	0.05%	0.76	36.89	0.05%	---
167	SLRN	ACELYRIN INC	0.05%	1.16	36.57	0.05%	---
168	ORIC	Oric Pharmaceuticals Inc	0.05%	0.79	39.92	0.05%	---
169	ALLO	Allogene Therapeutics Inc	0.05%	2.45	40.73	0.05%	---
170	OABI	OmniAb Inc	0.05%	1.38	36.93	0.05%	---
171	GLPG	Galapagos NV ADR	0.05%	0.24	42.19	0.05%	---
172	ALEC	Alector Inc	0.05%	1.13	36.64	0.05%	---
173	KALV	KalVista Pharmaceuticals Inc	0.05%	0.50	41.62	0.05%	---
174	CNTA	Centessa Pharmaceuticals Plc ADR	0.05%	0.68	43.81	0.05%	---
175	TBPH	Theravance Biopharma Inc	0.04%	0.57	34.53	0.04%	---
176	LYEL	Lyell Immunopharma Inc	0.04%	3.00	30.95	0.04%	---
177	MXCT	MaxCyte Inc	0.04%	1.23	34.31	0.04%	---
178	GRAL	GRAIL Inc	0.04%	0.31	34.15	0.04%	---
179	FULC	Fulcrum Therapeutics Inc	0.04%	0.73	32.26	0.04%	---
180	PACB	Pacific Biosciences of California Inc	0.04%	3.20	31.24	0.04%	---
181	PAHC	美国辉宝	0.04%	0.24	28.56	0.04%	---
182	PGEN	Precigen Inc	0.04%	2.97	33.39	0.04%	---
183	EDIT	Editas Medicine Inc	0.04%	0.97	32.15	0.04%	---
184	CABA	Cabaletta Bio Inc	0.04%	0.57	30.23	0.04%	---
185	TSHA	Taysha Gene Therapies Inc	0.04%	2.20	35.07	0.04%	---
186	AVXL	Anavex Life Sciences Corp	0.04%	0.99	29.90	0.04%	---
187	VERV	Verve Therapeutics Inc	0.04%	0.99	34.31	0.04%	---
188	VYGR	Voyager Therapeutics Inc	0.04%	0.64	36.03	0.04%	---
189	ACIU	AC Immune SA	0.04%	1.16	33.05	0.04%	---
190	MGTX	MeiraGTx Holdings plc	0.03%	0.76	22.67	0.03%	---
191	AVIR	Atea Pharmaceuticals Inc	0.03%	0.99	23.34	0.03%	---
192	EXAI	Exscientia plc ADR	0.03%	0.58	20.92	0.03%	---
193	ZNTL	Zentalis Pharmaceuticals Inc	0.03%	0.83	24.32	0.03%	---
194	NAUT	Nautilus Biotechnology Inc	0.03%	1.47	24.54	0.03%	---
195	ALXO	ALX Oncology Holdings Inc	0.03%	0.61	26.31	0.03%	---
196	RVNC	Revance Therapeutics Inc	0.03%	1.23	22.48	0.03%	---
197	VNDA	Vanda Pharmaceuticals Inc	0.03%	0.68	27.53	0.03%	---
198	MGNX	MacroGenics Inc	0.03%	0.74	22.28	0.03%	---
199	TRML	Tourmaline Bio Inc	0.03%	0.30	27.61	0.03%	---
200	AMRN	阿玛琳	0.03%	4.70	23.03	0.03%	---
201	XERS	Xeris制药	0.03%	1.74	27.93	0.03%	---
202	ATAI	ATAI Life Sciences NV	0.02%	1.97	18.64	0.02%	---
203	BMEA	Biomea Fusion Inc	0.02%	0.42	13.54	0.02%	---
204	CHRS	Coherus BioSciences Inc	0.02%	1.35	16.62	0.02%	---
205	VTYX	Ventyx Biosciences Inc	0.02%	0.83	13.63	0.02%	---
206	CRBU	Caribou Biosciences Inc	0.02%	1.06	12.40	0.02%	---
207	QURE	uniQure NV	0.02%	0.57	18.21	0.02%	---
208	BLUE	蓝鸟生物	0.02%	2.24	15.69	0.02%	---
209	AMLX	Amylyx Pharmaceuticals Inc	0.01%	0.80	10.82	0.01%	---
210	OVID	Ovid Therapeutics Inc	0.01%	0.83	4.57	0.01%	---
211	ACRS	Aclaris Therapeutics Inc	0.01%	0.84	6.56	0.01%	---
212	ME	23andMe Holding Co-A	0.01%	3.80	10.60	0.01%	---
213	MRNS	Marinus Pharmaceuticals Inc	0.01%	0.65	5.38	0.01%	---
214	RAPT	RAPT Therapeutics Inc	0.01%	0.41	8.91	0.01%	---
215	OKUR	OnKure Therapeutics Inc-A	0.01%	0.39	4.23	0.01%	---

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