汇添富纳斯达克生物科技ETF(QDII)

(513290)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：

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%	0.38 (9.23%)
2	GILD	吉利德科学	8.04%	14.08	12148.58	8.08%	1.24 (8.82%)
3	AMGN	安进	7.81%	5.13	11801.14	7.85%	0.09 (1.72%)
4	REGN	再生元制药	6.04%	1.68	9130.81	6.07%	-0.13 (-7.60%)
5	AZN	阿斯利康	4.07%	9.51	6146.06	4.09%	0.43 (4.57%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.98%	2.15	6017.08	4.00%	-0.13 (-5.85%)
7	INSM	Insmed Inc	2.81%	3.48	4251.31	2.83%	-0.23 (-6.61%)
8	BIIB	生化基因	1.96%	2.39	2957.04	1.97%	-0.18 (-7.50%)
9	ARGX	argenx SE ADR	1.86%	0.47	2804.12	1.87%	-0.06 (-13.11%)
10	UTHR	联合治疗	1.59%	0.70	2402.83	1.60%	-0.09 (-12.98%)

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%	0.38 (9.23%)
2	GILD	吉利德科学	8.04%	14.08	12148.58	8.08%	1.24 (8.82%)
3	AMGN	安进	7.81%	5.13	11801.14	7.85%	0.09 (1.72%)
4	REGN	再生元制药	6.04%	1.68	9130.81	6.07%	-0.13 (-7.60%)
5	AZN	阿斯利康	4.07%	9.51	6146.06	4.09%	0.43 (4.57%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.98%	2.15	6017.08	4.00%	-0.13 (-5.85%)
7	INSM	Insmed Inc	2.81%	3.48	4251.31	2.83%	-0.23 (-6.61%)
8	BIIB	生化基因	1.96%	2.39	2957.04	1.97%	-0.18 (-7.50%)
9	ARGX	argenx SE ADR	1.86%	0.47	2804.12	1.87%	-0.06 (-13.11%)
10	UTHR	联合治疗	1.59%	0.70	2402.83	1.60%	-0.09 (-12.98%)
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	RYTM	Rhythm Pharmaceuticals Inc	0.54%	1.09	818.19	0.54%	---
42	KRYS	Krystal Biotech Inc	0.54%	0.47	818.79	0.54%	---
43	PCVX	Vaxcyte Inc	0.46%	2.13	691.78	0.46%	---
44	PTCT	PTC Therapeutics Inc	0.46%	1.31	698.51	0.46%	---
45	KYMR	Kymera Therapeutics Inc	0.42%	1.17	641.20	0.43%	---
46	COGT	Cogent Biosciences Inc	0.41%	2.50	624.51	0.42%	---
47	PTGX	Protagonist Therapeutics Inc	0.41%	1.02	625.38	0.42%	---
48	CRSP	CRISPR Therapeutics AG	0.38%	1.55	572.38	0.38%	---
49	ALKS	阿尔凯默斯	0.35%	2.69	529.15	0.35%	---
50	GPCR	Structure Therapeutics Inc ADR	0.35%	1.09	532.26	0.35%	---
51	IMVT	Immunovant Inc	0.34%	2.86	510.31	0.34%	---
52	SRRK	Scholar Rock Holding Corp	0.34%	1.66	514.65	0.34%	---
53	ACAD	阿卡迪亚	0.34%	2.76	517.56	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	CRNX	Crinetics Pharmaceuticals Inc	0.33%	1.55	505.93	0.34%	---
57	FOLD	爱美医疗	0.33%	5.03	503.20	0.33%	---
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	AMRX	Amneal Pharmaceuticals Inc-A	0.30%	5.12	453.66	0.30%	---
61	NAMS	NewAmsterdam Pharma Co NV	0.30%	1.85	455.59	0.30%	---
62	ACLX	Arcellx Inc	0.29%	0.94	431.79	0.29%	---
63	LGND	Ligand Pharmaceuticals Inc	0.28%	0.32	426.19	0.28%	---
64	TERN	Terns Pharmaceuticals Inc	0.28%	1.47	416.80	0.28%	---
65	ARQT	Arcutis Biotherapeutics Inc	0.27%	2.00	407.42	0.27%	---
66	TARS	Tarsus Pharmaceuticals Inc	0.26%	0.69	398.09	0.26%	---
67	XENE	Xenon制药	0.26%	1.26	396.69	0.26%	---
68	TVTX	Travere Therapeutics Inc	0.26%	1.46	391.55	0.26%	---
69	CGON	CG Oncology Inc	0.25%	1.31	383.62	0.26%	---
70	GRAL	GRAIL Inc	0.25%	0.64	382.13	0.25%	---
71	VCYT	Veracyte Inc	0.25%	1.29	381.16	0.25%	---
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	IDYA	IDEAYA生物科学	0.23%	1.43	347.10	0.23%	---
75	IRON	Disc Medicine Inc	0.23%	0.62	343.32	0.23%	---
76	WVE	Wave Life Sciences Ltd	0.22%	2.72	325.51	0.22%	---
77	MLYS	Mineralys Therapeutics Inc	0.22%	1.29	328.94	0.22%	---
78	SUPN	Supernus Pharmaceuticals Inc	0.22%	0.93	326.38	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	OCUL	Ocular Therapeutix Inc	0.20%	3.47	296.23	0.20%	---
82	EWTX	Edgewise Therapeutics Inc	0.20%	1.73	300.89	0.20%	---
83	SYRE	Spyre Therapeutics Inc	0.19%	1.26	291.15	0.19%	---
84	ADPT	Adaptive Biotechnologies Corp	0.19%	2.49	283.97	0.19%	---
85	DNLI	Denali Therapeutics Inc	0.18%	2.39	277.33	0.18%	---
86	CNTA	Centessa Pharmaceuticals Plc ADR	0.18%	1.57	276.36	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	MAZE	Maze Therapeutics Inc	0.15%	0.78	228.33	0.15%	---
93	ZYME	Zymeworks Inc	0.15%	1.22	225.69	0.15%	---
94	OLMA	Olema Pharmaceuticals Inc	0.15%	1.28	225.24	0.15%	---
95	IBRX	ImmunityBio Inc	0.15%	16.05	223.37	0.15%	---
96	ZBIO	Zenas BioPharma Inc	0.15%	0.87	223.24	0.15%	---
97	TWST	Twist Bioscience Corp	0.15%	1.00	222.15	0.15%	---
98	NRIX	Nurix Therapeutics Inc	0.15%	1.65	220.24	0.15%	---
99	SNDX	Syndax Pharmaceuticals Inc	0.14%	1.42	209.15	0.14%	---
100	TXG	10x Genomics Inc-A	0.14%	1.90	217.57	0.14%	---
101	KNSA	Kiniksa Pharmaceuticals International plc-A	0.14%	0.74	213.37	0.14%	---
102	SION	Sionna Therapeutics Inc	0.14%	0.73	210.28	0.14%	---
103	LEGN	Legend Biotech Corp ADR	0.14%	1.37	209.65	0.14%	---
104	VCEL	Vericel Corp	0.14%	0.82	208.59	0.14%	---
105	HROW	Harrow Health Inc	0.14%	0.60	207.85	0.14%	---
106	STOK	Stoke Therapeutics Inc	0.14%	0.93	207.63	0.14%	---
107	DVAX	德纳维制药	0.14%	1.91	206.84	0.14%	---
108	GMAB	Genmab A/S ADR	0.14%	0.95	206.20	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	FTRE	Fortrea Holdings Inc	0.12%	1.51	182.56	0.12%	---
113	TRVI	Trevi Therapeutics Inc	0.12%	2.09	183.88	0.12%	---
114	ALVO	Alvotech	0.12%	5.10	183.92	0.12%	---
115	BCRX	BioCryst Pharmaceuticals Inc	0.12%	3.43	188.09	0.13%	---
116	AGIO	Agios Pharmaceuticals Inc	0.12%	0.95	181.80	0.12%	---
117	RLAY	Relay Therapeutics Inc	0.11%	2.82	167.94	0.11%	---
118	COLL	Collegium Pharmaceutical Inc	0.11%	0.52	167.63	0.11%	---
119	NVCR	NovoCure Ltd	0.11%	1.82	165.83	0.11%	---
120	RAPP	Rapport Therapeutics Inc	0.11%	0.78	165.61	0.11%	---
121	ARDX	Ardelyx Inc	0.11%	3.96	162.24	0.11%	---
122	MBX	MBX Biosciences Inc	0.11%	0.73	162.21	0.11%	---
123	TSHA	Taysha Gene Therapies Inc	0.11%	4.46	172.55	0.11%	---
124	EYPT	EyePoint Inc	0.11%	1.35	173.23	0.12%	---
125	IMCR	Immunocore Holdings plc ADR	0.11%	0.71	173.44	0.12%	---
126	TYRA	Tyra Biosciences Inc	0.11%	0.87	160.71	0.11%	---
127	INVA	Innoviva Inc	0.11%	1.22	171.19	0.11%	---
128	QURE	uniQure NV	0.11%	1.01	170.72	0.11%	---
129	ATAI	AtaiBeckley Inc	0.11%	5.92	170.14	0.11%	---
130	KOD	Kodiak Sciences Inc	0.11%	0.86	169.88	0.11%	---
131	PGEN	Precigen Inc	0.11%	5.77	169.40	0.11%	---
132	ORKA	方舟生物医药	0.11%	0.79	168.05	0.11%	---
133	UPB	Upstream Bio Inc	0.11%	0.88	168.05	0.11%	---
134	XERS	Xeris制药	0.10%	2.70	149.18	0.10%	---
135	DFTX	Definium Therapeutics Inc	0.10%	1.61	151.07	0.10%	---
136	AMLX	Amylyx Pharmaceuticals Inc	0.10%	1.79	151.94	0.10%	---
137	ANAB	AnaptysBio Inc	0.10%	0.45	153.75	0.10%	---
138	OMER	奥麦罗制药	0.09%	1.16	139.47	0.09%	---
139	SEPN	Septerna Inc	0.09%	0.73	142.97	0.10%	---
140	AMPH	Amphastar Pharmaceuticals Inc	0.09%	0.75	140.95	0.09%	---
141	SVRA	Savara Inc	0.09%	3.32	140.52	0.09%	---
142	TNGX	Tango Therapeutics Inc	0.09%	2.19	136.67	0.09%	---
143	PHAT	Phathom Pharmaceuticals Inc	0.09%	1.16	135.17	0.09%	---
144	SPRY	ARS Pharmaceuticals Inc	0.09%	1.61	131.89	0.09%	---
145	INBX	Inhibrx Biosciences Inc	0.09%	0.24	131.60	0.09%	---
146	GRFS	基立福	0.09%	1.99	130.64	0.09%	---
147	CSTL	Castle Biosciences Inc	0.09%	0.48	130.04	0.09%	---
148	XNCR	Xencor Inc	0.08%	1.16	125.22	0.08%	---
149	NVAX	诺瓦瓦克斯医药	0.08%	2.65	125.07	0.08%	---
150	SANA	Sana Biotechnology Inc	0.08%	4.34	124.17	0.08%	---
151	GLUE	Monte Rosa Therapeutics Inc	0.08%	1.06	116.95	0.08%	---
152	PCRX	Pacira BioSciences Inc	0.08%	0.70	127.52	0.08%	---
153	ABCL	AbCellera Biologics Inc	0.08%	4.88	117.25	0.08%	---
154	NTLA	Intellia Therapeutics Inc	0.08%	1.89	119.26	0.08%	---
155	ERAS	Erasca Inc	0.08%	4.62	120.88	0.08%	---
156	IOVA	Iovance Biotherapeutics Inc	0.08%	6.47	124.12	0.08%	---
157	URGN	乌龙制药	0.08%	0.76	125.55	0.08%	---
158	MESO	Mesoblast Ltd ADR	0.07%	0.80	101.34	0.07%	---
159	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.07%	1.67	109.60	0.07%	---
160	ESPR	Esperion Therapeutics Inc	0.07%	3.90	101.31	0.07%	---
161	ALMS	Alumis Inc	0.07%	1.58	108.66	0.07%	---
162	TBPH	Theravance Biopharma Inc	0.07%	0.83	108.59	0.07%	---
163	RAPT	RAPT Therapeutics Inc	0.07%	0.45	107.49	0.07%	---
164	ABUS	Arbutus Biopharma Corp	0.07%	3.13	105.95	0.07%	---
165	BCAX	Bicara Therapeutics Inc	0.07%	0.89	105.60	0.07%	---
166	CRMD	CorMedix Inc	0.07%	1.28	104.95	0.07%	---
167	ELVN	Enliven Therapeutics Inc	0.07%	0.97	104.68	0.07%	---
168	KURA	Kura Oncology Inc	0.07%	1.42	103.55	0.07%	---
169	REPL	Replimune Group Inc	0.06%	1.28	87.33	0.06%	---
170	ARVN	Arvinas Holding Co LLC	0.06%	1.05	87.24	0.06%	---
171	RGNX	REGENXBIO Inc	0.06%	0.82	83.49	0.06%	---
172	ANNX	Annexon Inc	0.06%	2.36	83.22	0.06%	---
173	VIR	Vir Biotechnology Inc	0.06%	2.27	96.08	0.06%	---
174	GERN	杰龙	0.06%	10.40	96.51	0.06%	---
175	ORIC	Oric Pharmaceuticals Inc	0.06%	1.59	91.25	0.06%	---
176	KALV	KalVista Pharmaceuticals Inc	0.06%	0.82	93.49	0.06%	---
177	JANX	Janux Therapeutics Inc	0.06%	0.98	95.07	0.06%	---
178	AVBP	ArriVent BioPharma Inc	0.06%	0.67	95.13	0.06%	---
179	AQST	Aquestive Therapeutics Inc	0.06%	1.99	90.27	0.06%	---
180	GHRS	GH Research PLC	0.06%	1.01	90.22	0.06%	---
181	RIGL	Rigel Pharmaceuticals Inc	0.06%	0.30	89.05	0.06%	---
182	PAHC	美国辉宝	0.06%	0.33	87.50	0.06%	---
183	PRME	Prime Medicine Inc	0.05%	2.94	71.74	0.05%	---
184	KROS	Keros Therapeutics Inc	0.05%	0.50	71.04	0.05%	---
185	FULC	Fulcrum Therapeutics Inc	0.05%	0.88	70.11	0.05%	---
186	CGEM	Cullinan Therapeutics Inc	0.05%	0.96	70.03	0.05%	---
187	LXEO	Lexeo Therapeutics Inc	0.05%	1.19	83.01	0.06%	---
188	CTMX	CytomX Therapeutics Inc	0.05%	2.76	82.67	0.05%	---
189	GOSS	Gossamer Bio Inc	0.05%	3.77	82.18	0.05%	---
190	PSNL	Personalis Inc	0.05%	1.45	80.96	0.05%	---
191	ZLAB	再鼎医药	0.05%	0.64	79.10	0.05%	---
192	IVVD	Invivyd	0.05%	4.52	78.40	0.05%	---
193	LYEL	Lyell Immunopharma Inc	0.05%	0.35	74.79	0.05%	---
194	CMPS	COMPASS Pathways plc ADR	0.05%	1.54	74.46	0.05%	---
195	VTYX	Ventyx Biosciences Inc	0.05%	1.16	73.80	0.05%	---
196	MGTX	MeiraGTx Holdings plc	0.05%	1.31	73.29	0.05%	---
197	GLPG	Galapagos NV ADR	0.04%	0.24	54.15	0.04%	---
198	MRVI	Maravai LifeSciences Holdings Inc-A	0.04%	2.36	53.98	0.04%	---
199	CRVS	Corvus Pharmaceuticals Inc	0.04%	1.22	65.86	0.04%	---
200	PACB	Pacific Biosciences of California Inc	0.04%	4.92	64.66	0.04%	---
201	IRWD	Ironwood Pharmaceuticals Inc-A	0.04%	2.65	62.79	0.04%	---
202	DSGN	Design Therapeutics Inc	0.04%	0.93	61.20	0.04%	---
203	ABSI	Absci Corp	0.04%	2.45	60.11	0.04%	---
204	VNDA	Vanda Pharmaceuticals Inc	0.04%	0.96	59.70	0.04%	---
205	PRTA	Prothena Corp plc	0.04%	0.88	58.88	0.04%	---
206	ZVRA	Zevra Therapeutics Inc	0.04%	0.92	57.78	0.04%	---
207	LENZ	LENZ Therapeutics Inc	0.04%	0.51	57.34	0.04%	---
208	BIOA	BioAge Labs Inc	0.04%	0.58	54.33	0.04%	---
209	KYTX	Kyverna Therapeutics Inc	0.03%	0.71	47.15	0.03%	---
210	ENTA	Enanta Pharmaceuticals Inc	0.03%	0.47	52.13	0.03%	---
211	ETON	Eton Pharmaceuticals Inc	0.03%	0.44	51.94	0.03%	---
212	PEPG	PepGen Inc	0.03%	1.12	51.26	0.03%	---
213	SLDB	Solid Biosciences Inc	0.03%	1.27	50.33	0.03%	---
214	SIGA	西佳科技	0.03%	1.17	50.11	0.03%	---
215	EOLS	Evolus Inc	0.03%	1.06	49.37	0.03%	---
216	FDMT	4D Molecular Therapeutics Inc	0.03%	0.93	49.08	0.03%	---
217	IMRX	Immuneering Corp-A	0.03%	1.05	48.66	0.03%	---
218	NBP	新桥生物	0.03%	1.69	47.39	0.03%	---
219	KMDA	Kamada Ltd	0.03%	0.94	46.64	0.03%	---
220	AUTL	Autolus Therapeutics plc ADR	0.03%	3.27	45.72	0.03%	---
221	TRDA	Entrada Therapeutics Inc	0.03%	0.62	45.00	0.03%	---
222	TECX	Tectonic Therapeutic Inc	0.03%	0.30	44.72	0.03%	---
223	RCKT	Rocket Pharmaceuticals Inc	0.03%	1.76	43.51	0.03%	---
224	ALT	Altimmune Inc	0.03%	1.70	43.14	0.03%	---
225	AURA	Aura Biosciences Inc	0.03%	1.03	39.64	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	ALLO	Allogene Therapeutics Inc	0.02%	3.66	35.26	0.02%	---
230	CADL	Candel Therapeutics Inc	0.02%	0.89	35.53	0.02%	---
231	ACIU	AC Immune SA	0.02%	1.64	36.11	0.02%	---
232	AVXL	Anavex Life Sciences Corp	0.02%	1.46	36.43	0.02%	---
233	NGNE	Neurogene Inc	0.02%	0.25	36.55	0.02%	---
234	LRMR	Larimar Therapeutics Inc	0.02%	1.39	37.35	0.02%	---
235	ACRS	Aclaris Therapeutics Inc	0.02%	1.77	37.35	0.02%	---
236	BCYC	Bicycle Therapeutics Ltd ADR	0.02%	0.75	37.52	0.02%	---
237	VYGR	Voyager Therapeutics Inc	0.02%	0.96	26.53	0.02%	---
238	VOR	Vor Biopharma Inc	0.02%	0.27	25.25	0.02%	---
239	QSI	Quantum-Si Inc-A	0.02%	3.19	24.64	0.02%	---
240	CABA	Cabaletta Bio Inc	0.02%	1.57	24.15	0.02%	---
241	TKNO	Alpha Teknova Inc	0.02%	0.87	23.30	0.02%	---
242	EDIT	Editas Medicine Inc	0.02%	1.59	22.92	0.02%	---
243	FHTX	Foghorn Therapeutics Inc	0.02%	0.92	34.98	0.02%	---
244	MENS	健永生技	0.02%	1.24	34.40	0.02%	---
245	PBYI	Puma Biotechnology Inc	0.02%	0.82	34.34	0.02%	---
246	NMRA	Neumora Therapeutics Inc	0.02%	2.72	34.26	0.02%	---
247	AARD	Aardvark Therapeutics Inc	0.02%	0.35	32.73	0.02%	---
248	SLN	Silence Therapeutics plc ADR	0.02%	0.77	32.71	0.02%	---
249	LFCR	Lifecore Biomedical Inc	0.02%	0.61	35.10	0.02%	---
250	AVIR	Atea Pharmaceuticals Inc	0.02%	1.27	31.95	0.02%	---
251	CDXS	Codexis Inc	0.01%	1.47	16.86	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	CHRS	Coherus Oncology Inc	0.01%	1.97	19.66	0.01%	---
257	CRBU	Caribou Biosciences Inc	0.01%	1.52	17.02	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: 2025-09-30
1	VRTX	福泰制药	7.76%	3.71	10323.07	7.80%	0.57 (15.26%)
2	GILD	吉利德科学	7.62%	12.84	10126.96	7.65%	0.22 (1.69%)
3	AMGN	安进	7.60%	5.04	10109.28	7.63%	0.22 (4.36%)
4	ALNY	Alnylam Pharmaceuticals Inc	5.55%	2.28	7383.23	5.58%	-0.00 (-0.11%)
5	REGN	再生元制药	5.44%	1.81	7234.92	5.46%	-0.30 (-16.67%)
6	AZN	阿斯利康	3.72%	9.08	4948.29	3.74%	-2.79 (-30.68%)
7	INSM	Insmed Inc	2.85%	3.71	3791.29	2.86%	0.05 (1.27%)
8	ARGX	argenx SE ADR	2.11%	0.54	2812.18	2.12%	-0.10 (-18.06%)
9	BIIB	生化基因	1.92%	2.57	2557.92	1.93%	-0.37 (-14.52%)
10	UTHR	联合治疗	1.78%	0.79	2361.21	1.78%	-0.11 (-14.28%)

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: 2025-09-30
1	VRTX	福泰制药	7.76%	3.71	10323.07	7.80%	0.57 (15.26%)
2	GILD	吉利德科学	7.62%	12.84	10126.96	7.65%	0.22 (1.69%)
3	AMGN	安进	7.60%	5.04	10109.28	7.63%	0.22 (4.36%)
4	ALNY	Alnylam Pharmaceuticals Inc	5.55%	2.28	7383.23	5.58%	-0.00 (-0.11%)
5	REGN	再生元制药	5.44%	1.81	7234.92	5.46%	-0.30 (-16.67%)
6	AZN	阿斯利康	3.72%	9.08	4948.29	3.74%	-2.79 (-30.68%)
7	INSM	Insmed Inc	2.85%	3.71	3791.29	2.86%	0.05 (1.27%)
8	ARGX	argenx SE ADR	2.11%	0.54	2812.18	2.12%	-0.10 (-18.06%)
9	BIIB	生化基因	1.92%	2.57	2557.92	1.93%	-0.37 (-14.52%)
10	UTHR	联合治疗	1.78%	0.79	2361.21	1.78%	-0.11 (-14.28%)

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: 2025-06-30
1	GILD	吉利德科学	7.85%	12.62	10018.71	7.90%	-1.45 (-11.47%)
2	VRTX	福泰制药	7.85%	3.14	10018.36	7.90%	-0.21 (-6.65%)
3	AMGN	安进	7.55%	4.82	9637.79	7.60%	-0.40 (-8.28%)
4	REGN	再生元制药	6.22%	2.11	7940.09	6.26%	-0.04 (-2.07%)
5	AZN	阿斯利康	4.65%	11.86	5934.13	4.68%	0.18 (1.54%)
6	ALNY	Alnylam Pharmaceuticals Inc	4.17%	2.28	5325.35	4.20%	-0.32 (-13.83%)
7	BIIB	生化基因	2.07%	2.94	2645.90	2.09%	0.01 (0.24%)
8	INSM	Insmed Inc	2.07%	3.66	2635.52	2.08%	新增
9	ARGX	argenx SE ADR	1.96%	0.63	2499.77	1.97%	-0.01 (-1.36%)
10	SMMT	Summit Therapeutics Inc	1.78%	14.92	2272.26	1.79%	0.12 (0.80%)

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: 2025-06-30
1	GILD	吉利德科学	7.85%	12.62	10018.71	7.90%	-1.45 (-11.47%)
2	VRTX	福泰制药	7.85%	3.14	10018.36	7.90%	-0.21 (-6.65%)
3	AMGN	安进	7.55%	4.82	9637.79	7.60%	-0.40 (-8.28%)
4	REGN	再生元制药	6.22%	2.11	7940.09	6.26%	-0.04 (-2.07%)
5	AZN	阿斯利康	4.65%	11.86	5934.13	4.68%	0.18 (1.54%)
6	ALNY	Alnylam Pharmaceuticals Inc	4.17%	2.28	5325.35	4.20%	-0.32 (-13.83%)
7	BIIB	生化基因	2.07%	2.94	2645.90	2.09%	0.01 (0.24%)
8	INSM	Insmed Inc	2.07%	3.66	2635.52	2.08%	新增
9	ARGX	argenx SE ADR	1.96%	0.63	2499.77	1.97%	-0.01 (-1.36%)
10	SMMT	Summit Therapeutics Inc	1.78%	14.92	2272.26	1.79%	0.12 (0.80%)
11	RPRX	Royalty Pharma plc-A	1.71%	8.46	2182.84	1.72%	---
12	SNY	赛诺菲	1.53%	5.65	1954.33	1.54%	---
13	INCY	因塞特医疗	1.49%	3.89	1895.31	1.49%	---
14	UTHR	联合治疗	1.46%	0.91	1863.46	1.47%	---
15	NBIX	神经分泌生物科学	1.40%	1.99	1788.46	1.41%	---
16	EXEL	伊克力西斯	1.35%	5.48	1728.14	1.36%	---
17	MRNA	Moderna Inc	1.20%	7.77	1534.15	1.21%	---
18	BNTX	BioNTech SE ADR	1.20%	2.01	1529.31	1.21%	---
19	TEM	Tempus AI Inc-A	1.20%	3.38	1535.46	1.21%	---
20	BMRN	拜玛林制药	1.19%	3.85	1515.68	1.20%	---
21	VTRS	Viatris Inc	1.18%	23.57	1506.93	1.19%	---
22	ASND	Ascendis Pharma AS	1.18%	1.22	1505.67	1.19%	---
23	ONC	百济神州	1.13%	0.83	1437.08	1.13%	---
24	MEDP	Medpace Holdings Inc	1.02%	0.58	1297.08	1.02%	---
25	BPMC	Blueprint Medicines Corp	0.93%	1.30	1190.21	0.94%	---
26	BBIO	BridgeBio Pharma Inc	0.92%	3.81	1178.85	0.93%	---
27	ROIV	Roivant Sciences Ltd	0.86%	13.65	1101.54	0.87%	---
28	VRNA	维罗纳制药	0.84%	1.58	1069.76	0.84%	---
29	RVMD	Revolution Medicines Inc	0.77%	3.74	985.27	0.78%	---
30	MDGL	Madrigal Pharmaceuticals Inc	0.76%	0.45	966.03	0.76%	---
31	JAZZ	爵士制药	0.74%	1.24	940.70	0.74%	---
32	GH	Guardant Health Inc	0.73%	2.49	926.94	0.73%	---
33	HALO	奥洛兹美医疗	0.72%	2.47	921.59	0.73%	---
34	IONS	Ionis Pharmaceuticals Inc	0.71%	3.20	904.11	0.71%	---
35	AXSM	Axsome Therapeutics Inc	0.58%	0.99	738.99	0.58%	---
36	NUVL	Nuvalent Inc-A	0.57%	1.33	728.14	0.57%	---
37	ALKS	阿尔凯默斯	0.53%	3.31	678.32	0.53%	---
38	ADMA	ADMA Biologics Inc	0.49%	4.79	625.05	0.49%	---
39	AKRO	Akero Therapeutics Inc	0.48%	1.60	611.59	0.48%	---
40	PCVX	Vaxcyte Inc	0.47%	2.59	602.99	0.48%	---
41	CRSP	CRISPR Therapeutics AG	0.47%	1.73	603.98	0.48%	---
42	RYTM	Rhythm Pharmaceuticals Inc	0.45%	1.28	578.02	0.46%	---
43	KRYS	Krystal Biotech Inc	0.45%	0.58	571.13	0.45%	---
44	CYTK	Cytokinetics Inc	0.44%	2.40	567.34	0.45%	---
45	PTCT	PTC Therapeutics Inc	0.44%	1.59	556.53	0.44%	---
46	ACAD	阿卡迪亚	0.41%	3.36	519.04	0.41%	---
47	MRUS	Merus NV	0.41%	1.39	523.43	0.41%	---
48	ACLX	Arcellx Inc	0.41%	1.11	521.74	0.41%	---
49	RNAM	Avidity Biosciences Inc	0.39%	2.42	492.20	0.39%	---
50	PTGX	Protagonist Therapeutics Inc	0.39%	1.24	492.55	0.39%	---
51	RARE	Ultragenyx Pharmaceutical Inc	0.39%	1.90	494.23	0.39%	---
52	SRRK	Scholar Rock Holding Corp	0.38%	1.91	483.51	0.38%	---
53	LEGN	Legend Biotech Corp ADR	0.33%	1.64	416.81	0.33%	---
54	KYMR	Kymera Therapeutics Inc	0.32%	1.31	408.59	0.32%	---
55	IMVT	Immunovant Inc	0.31%	3.43	393.20	0.31%	---
56	CRNX	Crinetics Pharmaceuticals Inc	0.30%	1.88	387.37	0.31%	---
57	AMRX	Amneal Pharmaceuticals Inc-A	0.29%	6.29	364.56	0.29%	---
58	MIRM	Mirum Pharmaceuticals Inc	0.28%	0.99	362.44	0.29%	---
59	ALVO	Alvotech	0.27%	5.36	349.87	0.28%	---
60	XENE	Xenon制药	0.27%	1.54	345.33	0.27%	---
61	IBRX	ImmunityBio Inc	0.26%	17.73	335.02	0.26%	---
62	APLS	Apellis Pharmaceuticals Inc	0.25%	2.52	312.80	0.25%	---
63	ARWR	Arrowhead Pharmaceuticals Inc	0.25%	2.77	313.72	0.25%	---
64	LGND	Ligand Pharmaceuticals Inc	0.25%	0.39	315.34	0.25%	---
65	TWST	Twist Bioscience Corp	0.25%	1.20	316.93	0.25%	---
66	VCYT	Veracyte Inc	0.24%	1.57	304.35	0.24%	---
67	VCEL	Vericel Corp	0.24%	1.01	307.98	0.24%	---
68	APGE	Apogee Therapeutics Inc	0.23%	0.92	287.52	0.23%	---
69	NAMS	NewAmsterdam Pharma Co NV	0.23%	2.25	292.33	0.23%	---
70	DNLI	Denali Therapeutics Inc	0.23%	2.92	292.21	0.23%	---
71	ZLAB	再鼎医药	0.23%	1.16	291.07	0.23%	---
72	RXRX	Recursion Pharmaceuticals Inc-A	0.23%	8.03	290.75	0.23%	---
73	NVCR	NovoCure Ltd	0.22%	2.24	285.31	0.23%	---
74	AGIO	Agios Pharmaceuticals Inc	0.22%	1.16	276.95	0.22%	---
75	CGON	CG Oncology Inc	0.22%	1.53	284.96	0.22%	---
76	BCRX	BioCryst Pharmaceuticals Inc	0.21%	4.20	269.57	0.21%	---
77	IRON	Disc Medicine Inc	0.21%	0.70	263.72	0.21%	---
78	INDV	Indivior Pharmaceuticals Inc	0.21%	2.51	264.42	0.21%	---
79	IDYA	IDEAYA生物科学	0.21%	1.76	264.68	0.21%	---
80	GRAL	GRAIL Inc	0.21%	0.72	265.95	0.21%	---
81	FOLD	爱美医疗	0.20%	6.18	253.69	0.20%	---
82	HRMY	Harmony Biosciences Holdings Inc	0.20%	1.15	260.89	0.21%	---
83	ADPT	Adaptive Biotechnologies Corp	0.20%	3.05	254.46	0.20%	---
84	SUPN	Supernus Pharmaceuticals Inc	0.20%	1.12	253.73	0.20%	---
85	ARQT	Arcutis Biotherapeutics Inc	0.19%	2.39	240.28	0.19%	---
86	SPRY	ARS Pharmaceuticals Inc	0.19%	1.97	246.41	0.19%	---
87	BEAM	Beam Therapeutics Inc	0.19%	2.02	245.93	0.19%	---
88	TARS	Tarsus Pharmaceuticals Inc	0.19%	0.84	244.70	0.19%	---
89	SRPT	Sarepta Therapeutics Inc	0.19%	1.97	241.63	0.19%	---
90	OCUL	Ocular Therapeutix Inc	0.17%	3.20	212.55	0.17%	---
91	VERA	Vera Therapeutics Inc-A	0.17%	1.28	216.03	0.17%	---
92	EWTX	Edgewise Therapeutics Inc	0.16%	2.11	198.21	0.16%	---
93	ANIP	ANI Pharmaceuticals Inc	0.16%	0.43	203.14	0.16%	---
94	ETNB	89bio Inc	0.16%	2.93	206.11	0.16%	---
95	JANX	Janux Therapeutics Inc	0.15%	1.19	196.53	0.16%	---
96	TVTX	Travere Therapeutics Inc	0.15%	1.78	188.97	0.15%	---
97	GPCR	Structure Therapeutics Inc ADR	0.14%	1.20	177.67	0.14%	---
98	CNTA	Centessa Pharmaceuticals Plc ADR	0.14%	1.92	180.42	0.14%	---
99	INVA	Innoviva Inc	0.14%	1.26	181.32	0.14%	---
100	TXG	10x Genomics Inc-A	0.14%	2.23	184.97	0.15%	---
101	CVAC	CureVac NV	0.14%	4.52	175.78	0.14%	---
102	IMCR	Immunocore Holdings plc ADR	0.14%	0.80	179.31	0.14%	---
103	DVAX	德纳维制药	0.13%	2.41	171.27	0.14%	---
104	KNSA	Kiniksa Pharmaceuticals International plc-A	0.13%	0.85	168.43	0.13%	---
105	AUPH	Aurinia Pharmaceuticals Inc	0.13%	2.71	164.53	0.13%	---
106	HROW	Harrow Health Inc	0.13%	0.74	161.15	0.13%	---
107	MNKD	曼恩凯德生物医疗	0.13%	6.10	163.43	0.13%	---
108	PCRX	Pacira BioSciences Inc	0.12%	0.93	159.11	0.13%	---
109	GRFS	基立福	0.12%	2.45	158.56	0.13%	---
110	AMPH	Amphastar Pharmaceuticals Inc	0.12%	0.95	155.62	0.12%	---
111	DYN	Dyne Therapeutics Inc	0.12%	2.28	155.58	0.12%	---
112	ABCL	AbCellera Biologics Inc	0.12%	5.99	147.20	0.12%	---
113	VERV	Verve Therapeutics Inc	0.11%	1.79	143.93	0.11%	---
114	NVAX	诺瓦瓦克斯医药	0.11%	3.25	146.71	0.12%	---
115	WVE	Wave Life Sciences Ltd	0.11%	3.10	144.05	0.11%	---
116	ARDX	Ardelyx Inc	0.11%	4.81	134.84	0.11%	---
117	COLL	Collegium Pharmaceutical Inc	0.11%	0.65	136.66	0.11%	---
118	NTLA	Intellia Therapeutics Inc	0.11%	2.08	139.69	0.11%	---
119	ELVN	Enliven Therapeutics Inc	0.11%	0.99	141.52	0.11%	---
120	ZYME	Zymeworks Inc	0.10%	1.40	125.74	0.10%	---
121	NRIX	Nurix Therapeutics Inc	0.10%	1.53	124.85	0.10%	---
122	MLYS	Mineralys Therapeutics Inc	0.10%	1.31	126.78	0.10%	---
123	GERN	杰龙	0.10%	12.79	129.12	0.10%	---
124	SYRE	Spyre Therapeutics Inc	0.10%	1.21	129.90	0.10%	---
125	AVDL	Avadel Pharmaceuticals plc	0.10%	1.94	123.10	0.10%	---
126	PRAX	Praxis Precision Medicines Inc	0.10%	0.41	123.15	0.10%	---
127	GMAB	Genmab A/S ADR	0.10%	0.84	124.54	0.10%	---
128	LENZ	LENZ Therapeutics Inc	0.09%	0.57	118.61	0.09%	---
129	CRMD	CorMedix Inc	0.09%	1.36	120.14	0.09%	---
130	COGT	Cogent Biosciences Inc	0.09%	2.29	117.54	0.09%	---
131	SNDX	Syndax Pharmaceuticals Inc	0.09%	1.73	115.86	0.09%	---
132	AVXL	Anavex Life Sciences Corp	0.09%	1.71	113.17	0.09%	---
133	QURE	uniQure NV	0.09%	1.10	109.73	0.09%	---
134	PHAT	Phathom Pharmaceuticals Inc	0.08%	1.40	96.26	0.08%	---
135	XERS	Xeris制药	0.08%	3.22	107.54	0.08%	---
136	AVBP	ArriVent BioPharma Inc	0.08%	0.69	107.08	0.08%	---
137	ORIC	Oric Pharmaceuticals Inc	0.08%	1.43	103.74	0.08%	---
138	REPL	Replimune Group Inc	0.08%	1.55	102.97	0.08%	---
139	VIR	Vir Biotechnology Inc	0.08%	2.78	100.17	0.08%	---
140	TSHA	Taysha Gene Therapies Inc	0.07%	5.25	86.86	0.07%	---
141	SANA	Sana Biotechnology Inc	0.07%	4.53	88.53	0.07%	---
142	STOK	Stoke Therapeutics Inc	0.07%	1.10	89.10	0.07%	---
143	URGN	乌龙制药	0.07%	0.93	90.83	0.07%	---
144	EYPT	EyePoint Inc	0.07%	1.38	93.10	0.07%	---
145	ANAB	AnaptysBio Inc	0.07%	0.59	93.78	0.07%	---
146	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.07%	2.04	94.73	0.07%	---
147	PSNL	Personalis Inc	0.07%	1.77	83.31	0.07%	---
148	CSTL	Castle Biosciences Inc	0.07%	0.58	84.77	0.07%	---
149	ABUS	Arbutus Biopharma Corp	0.07%	3.85	85.09	0.07%	---
150	RLAY	Relay Therapeutics Inc	0.07%	3.44	85.29	0.07%	---
151	EOLS	Evolus Inc	0.07%	1.29	85.38	0.07%	---
152	MESO	Mesoblast Ltd ADR	0.06%	0.91	71.13	0.06%	---
153	KALV	KalVista Pharmaceuticals Inc	0.06%	1.00	80.81	0.06%	---
154	XNCR	Xencor Inc	0.06%	1.43	80.43	0.06%	---
155	TRVI	Trevi Therapeutics Inc	0.06%	2.04	80.02	0.06%	---
156	TNGX	Tango Therapeutics Inc	0.06%	2.18	79.80	0.06%	---
157	TBPH	Theravance Biopharma Inc	0.06%	1.00	79.30	0.06%	---
158	KROS	Keros Therapeutics Inc	0.06%	0.82	77.95	0.06%	---
159	ARVN	Arvinas Holding Co LLC	0.06%	1.47	77.24	0.06%	---
160	MGTX	MeiraGTx Holdings plc	0.06%	1.61	75.34	0.06%	---
161	PAHC	美国辉宝	0.06%	0.41	74.80	0.06%	---
162	TYRA	Tyra Biosciences Inc	0.06%	1.07	73.17	0.06%	---
163	KURA	Kura Oncology Inc	0.06%	1.74	71.82	0.06%	---
164	DFTX	Definium Therapeutics Inc	0.06%	1.52	70.50	0.06%	---
165	IOVA	Iovance Biotherapeutics Inc	0.06%	6.71	82.58	0.07%	---
166	AMLX	Amylyx Pharmaceuticals Inc	0.06%	1.79	82.16	0.06%	---
167	SAGE	Sage Therapeutics Inc	0.06%	1.26	82.11	0.06%	---
168	ZVRA	Zevra Therapeutics Inc	0.05%	1.10	69.26	0.05%	---
169	HCM	和黄医药(ADR)	0.05%	0.62	67.12	0.05%	---
170	SIGA	西佳科技	0.05%	1.43	66.97	0.05%	---
171	AUTL	Autolus Therapeutics plc ADR	0.05%	4.03	65.73	0.05%	---
172	FTRE	Fortrea Holdings Inc	0.05%	1.82	64.28	0.05%	---
173	CGEM	Cullinan Therapeutics Inc	0.05%	1.19	63.89	0.05%	---
174	ORKA	方舟生物医药	0.05%	0.75	60.35	0.05%	---
175	PGEN	Precigen Inc	0.05%	5.93	60.27	0.05%	---
176	RAPP	Rapport Therapeutics Inc	0.05%	0.73	59.66	0.05%	---
177	LKFT	Lakefront Biotherapeutics NV ADR	0.05%	0.30	59.63	0.05%	---
178	RGNX	REGENXBIO Inc	0.05%	1.01	59.21	0.05%	---
179	TRML	Tourmaline Bio Inc	0.05%	0.52	59.05	0.05%	---
180	AMRN	阿玛琳	0.04%	0.40	46.69	0.04%	---
181	SVRA	Savara Inc	0.04%	3.47	56.66	0.04%	---
182	AURA	Aura Biosciences Inc	0.04%	1.25	55.81	0.04%	---
183	ITOS	iTeos Therapeutics Inc	0.04%	0.77	54.86	0.04%	---
184	SLDB	Solid Biosciences Inc	0.04%	1.56	54.28	0.04%	---
185	PACB	Pacific Biosciences of California Inc	0.04%	6.03	53.50	0.04%	---
186	TECX	Tectonic Therapeutic Inc	0.04%	0.38	53.34	0.04%	---
187	ERAS	Erasca Inc	0.04%	5.69	51.73	0.04%	---
188	ARCT	Arcturus Therapeutics Holdings Inc	0.04%	0.54	50.73	0.04%	---
189	MRVI	Maravai LifeSciences Holdings Inc-A	0.04%	2.89	49.89	0.04%	---
190	LXRX	莱斯康制药	0.04%	7.29	49.38	0.04%	---
191	RIGL	Rigel Pharmaceuticals Inc	0.04%	0.36	48.13	0.04%	---
192	AQST	Aquestive Therapeutics Inc	0.04%	2.00	47.27	0.04%	---
193	ABSI	Absci Corp	0.04%	2.56	47.13	0.04%	---
194	PRTA	Prothena Corp plc	0.04%	1.08	46.98	0.04%	---
195	TERN	Terns Pharmaceuticals Inc	0.04%	1.75	46.84	0.04%	---
196	PRME	Prime Medicine Inc	0.04%	2.64	46.63	0.04%	---
197	HUMA	Humacyte Inc	0.04%	3.12	46.61	0.04%	---
198	ALT	Altimmune Inc	0.04%	1.63	45.13	0.04%	---
199	GLUE	Monte Rosa Therapeutics Inc	0.03%	1.24	39.89	0.03%	---
200	TVGN	Tevogen Bio Holdings Inc	0.03%	3.69	33.05	0.03%	---
201	MXCT	MaxCyte Inc	0.03%	2.14	33.32	0.03%	---
202	THRD	Third Harmonic Bio Inc	0.03%	0.91	35.23	0.03%	---
203	ALLO	Allogene Therapeutics Inc	0.03%	4.39	35.54	0.03%	---
204	CMPS	COMPASS Pathways plc ADR	0.03%	1.83	36.62	0.03%	---
205	TRDA	Entrada Therapeutics Inc	0.03%	0.76	36.67	0.03%	---
206	FHTX	Foghorn Therapeutics Inc	0.03%	1.12	37.67	0.03%	---
207	TKNO	Alpha Teknova Inc	0.03%	1.07	37.73	0.03%	---
208	ANNX	Annexon Inc	0.03%	2.20	37.86	0.03%	---
209	RCKT	Rocket Pharmaceuticals Inc	0.03%	2.16	37.95	0.03%	---
210	RNAC	Cartesian Therapeutics Inc	0.03%	0.52	38.77	0.03%	---
211	SLN	Silence Therapeutics plc ADR	0.03%	0.94	39.22	0.03%	---
212	CRVS	Corvus Pharmaceuticals Inc	0.03%	1.55	44.35	0.03%	---
213	AVIR	Atea Pharmaceuticals Inc	0.03%	1.72	44.30	0.03%	---
214	BCYC	Bicycle Therapeutics Ltd ADR	0.03%	0.89	44.11	0.03%	---
215	ATXS	Astria Therapeutics Inc	0.03%	1.13	43.49	0.03%	---
216	OLMA	Olema Pharmaceuticals Inc	0.03%	1.37	41.91	0.03%	---
217	ALMS	Alumis Inc	0.03%	1.92	41.23	0.03%	---
218	VNDA	Vanda Pharmaceuticals Inc	0.03%	1.18	40.00	0.03%	---
219	SCPH	scPharmaceuticals Inc	0.02%	1.06	28.92	0.02%	---
220	YMAB	Y-mAbs Therapeutics Inc	0.02%	0.91	29.37	0.02%	---
221	ACIU	AC Immune SA	0.02%	2.02	29.31	0.02%	---
222	CDXS	Codexis Inc	0.02%	1.66	29.06	0.02%	---
223	ESPR	Esperion Therapeutics Inc	0.02%	3.98	28.05	0.02%	---
224	DSGN	Design Therapeutics Inc	0.02%	1.14	27.51	0.02%	---
225	CRGX	Cargo Therapeutics Inc	0.02%	0.93	27.32	0.02%	---
226	LRMR	Larimar Therapeutics Inc	0.02%	1.29	26.61	0.02%	---
227	EDIT	Editas Medicine Inc	0.02%	1.68	26.48	0.02%	---
228	OMER	奥麦罗制药	0.02%	1.18	25.27	0.02%	---
229	VYGR	Voyager Therapeutics Inc	0.02%	1.11	24.74	0.02%	---
230	FDMT	4D Molecular Therapeutics Inc	0.02%	0.93	24.71	0.02%	---
231	ENTA	Enanta Pharmaceuticals Inc	0.02%	0.43	23.23	0.02%	---
232	ALEC	Alector Inc	0.02%	2.01	20.13	0.02%	---
233	LXEO	Lexeo Therapeutics Inc	0.02%	0.67	19.19	0.02%	---
234	NGNE	Neurogene Inc	0.02%	0.29	30.65	0.02%	---
235	OABI	OmniAb Inc	0.02%	2.46	30.61	0.02%	---
236	INBX	Inhibrx Biosciences Inc	0.02%	0.29	29.70	0.02%	---
237	NMRA	Neumora Therapeutics Inc	0.01%	3.25	17.05	0.01%	---
238	NKTX	Nkarta Inc	0.01%	1.43	16.94	0.01%	---
239	IRWD	Ironwood Pharmaceuticals Inc-A	0.01%	3.25	16.69	0.01%	---
240	CCCC	C4 Therapeutics Inc	0.01%	1.43	14.60	0.01%	---
241	CLYM	Climb Bio Inc	0.01%	1.36	12.05	0.01%	---
242	MGNX	MacroGenics Inc	0.01%	1.27	10.98	0.01%	---
243	TCRX	TScan Therapeutics Inc	0.01%	1.05	10.91	0.01%	---
244	PLRX	Pliant Therapeutics Inc	0.01%	1.23	10.24	0.01%	---
245	PYXS	Pyxis Oncology Inc	0.01%	1.24	9.80	0.01%	---
246	BMEA	Biomea Fusion Inc	0.01%	0.75	9.72	0.01%	---
247	STRO	Sutro Biopharma Inc	0.01%	1.70	8.67	0.01%	---
248	FATE	Fate Therapeutics Inc	0.01%	2.30	18.46	0.01%	---
249	LYEL	Lyell Immunopharma Inc	0.01%	0.30	18.77	0.01%	---
250	KYTX	Kyverna Therapeutics Inc	0.01%	0.87	19.08	0.02%	---
251	PEPG	PepGen Inc	0.00%	0.66	5.22	0.00%	---
252	QTTB	Q32 Bio Inc	0.00%	0.24	2.61	0.00%	---
253	APLT	Applied Therapeutics Inc	0.00%	2.84	6.33	0.00%	---
254	IGMS	IGM Biosciences Inc	0.00%	0.70	5.59	0.00%	---
255	ACRV	Acrivon Therapeutics Inc	0.00%	0.63	5.37	0.00%	---
256	MRSN	梅莎娜制药	0.00%	2.50	5.30	0.00%	---
257	ARTV	Artiva Biotherapeutics Inc	0.00%	0.49	5.29	0.00%	---
258	OKUR	OnKure Therapeutics Inc-A	0.00%	0.26	4.41	0.00%	---

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: 2025-03-31
1	AMGN	安进	8.68%	5.22	11676.75	8.73%	-1.26 (-24.21%)
2	VRTX	福泰制药	8.67%	3.35	11666.80	8.72%	-0.57 (-16.90%)
3	GILD	吉利德科学	8.41%	14.07	11317.63	8.46%	-5.75 (-40.83%)
4	REGN	再生元制药	7.30%	2.16	9817.29	7.34%	-0.14 (-6.27%)
5	AZN	阿斯利康	4.58%	11.68	6162.34	4.61%	-0.67 (-5.71%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.74%	2.60	5033.07	3.76%	-0.14 (-5.32%)
7	BIIB	生化基因	2.14%	2.94	2883.93	2.16%	-0.15 (-5.24%)
8	ARGX	argenx SE ADR	2.03%	0.64	2727.98	2.04%	-0.04 (-6.48%)
9	SNY	赛诺菲	1.71%	5.76	2294.55	1.72%	-0.62 (-10.77%)
10	SMMT	Summit Therapeutics Inc	1.52%	14.80	2048.85	1.53%	-0.84 (-5.68%)

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: 2025-03-31
1	AMGN	安进	8.68%	5.22	11676.75	8.73%	-1.26 (-24.21%)
2	VRTX	福泰制药	8.67%	3.35	11666.80	8.72%	-0.57 (-16.90%)
3	GILD	吉利德科学	8.41%	14.07	11317.63	8.46%	-5.75 (-40.83%)
4	REGN	再生元制药	7.30%	2.16	9817.29	7.34%	-0.14 (-6.27%)
5	AZN	阿斯利康	4.58%	11.68	6162.34	4.61%	-0.67 (-5.71%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.74%	2.60	5033.07	3.76%	-0.14 (-5.32%)
7	BIIB	生化基因	2.14%	2.94	2883.93	2.16%	-0.15 (-5.24%)
8	ARGX	argenx SE ADR	2.03%	0.64	2727.98	2.04%	-0.04 (-6.48%)
9	SNY	赛诺菲	1.71%	5.76	2294.55	1.72%	-0.62 (-10.77%)
10	SMMT	Summit Therapeutics Inc	1.52%	14.80	2048.85	1.53%	-0.84 (-5.68%)

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%	-0.27 (-1.34%)
2	AMGN	安进	7.96%	6.49	12151.32	7.99%	1.73 (26.73%)
3	REGN	再生元制药	7.68%	2.29	11733.66	7.71%	0.95 (41.56%)
4	VRTX	福泰制药	7.43%	3.92	11344.60	7.46%	0.72 (18.37%)
5	AZN	阿斯利康	3.81%	12.35	5815.24	3.82%	1.15 (9.29%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.03%	2.73	4626.09	3.04%	0.27 (9.72%)
7	BIIB	生化基因	2.22%	3.09	3396.46	2.23%	0.29 (9.33%)
8	ILMN	Illumina Inc	2.12%	3.36	3230.35	2.12%	0.30 (8.89%)
9	ARGX	argenx SE ADR	1.98%	0.68	3022.55	1.99%	0.07 (9.70%)
10	MRNA	Moderna Inc	1.60%	8.16	2438.85	1.60%	0.77 (9.39%)

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%	-0.27 (-1.34%)
2	AMGN	安进	7.96%	6.49	12151.32	7.99%	1.73 (26.73%)
3	REGN	再生元制药	7.68%	2.29	11733.66	7.71%	0.95 (41.56%)
4	VRTX	福泰制药	7.43%	3.92	11344.60	7.46%	0.72 (18.37%)
5	AZN	阿斯利康	3.81%	12.35	5815.24	3.82%	1.15 (9.29%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.03%	2.73	4626.09	3.04%	0.27 (9.72%)
7	BIIB	生化基因	2.22%	3.09	3396.46	2.23%	0.29 (9.33%)
8	ILMN	Illumina Inc	2.12%	3.36	3230.35	2.12%	0.30 (8.89%)
9	ARGX	argenx SE ADR	1.98%	0.68	3022.55	1.99%	0.07 (9.70%)
10	MRNA	Moderna Inc	1.60%	8.16	2438.85	1.60%	0.77 (9.39%)
11	UTHR	联合治疗	1.57%	0.95	2400.91	1.58%	---
12	VTRS	Viatris Inc	1.48%	25.31	2265.01	1.49%	---
13	SNY	赛诺菲	1.45%	6.38	2213.48	1.46%	---
14	NBIX	神经分泌生物科学	1.38%	2.15	2106.48	1.38%	---
15	INCY	因塞特医疗	1.33%	4.08	2028.16	1.33%	---
16	SMMT	Summit Therapeutics Inc	1.31%	15.64	2005.82	1.32%	---
17	BMRN	拜玛林制药	1.25%	4.04	1909.39	1.26%	---
18	INSM	Insmed Inc	1.23%	3.79	1882.62	1.24%	---
19	SRPT	Sarepta Therapeutics Inc	1.16%	2.03	1770.28	1.16%	---
20	RPRX	Royalty Pharma plc-A	1.13%	9.42	1727.55	1.14%	---
21	BNTX	BioNTech SE ADR	1.12%	2.08	1705.24	1.12%	---
22	MEDP	Medpace Holdings Inc	1.03%	0.66	1573.83	1.03%	---
23	PCVX	Vaxcyte Inc	1.02%	2.64	1555.14	1.02%	---
24	EXEL	伊克力西斯	0.95%	6.06	1449.48	0.95%	---
25	ITCI	Intra-Cellular Therapies Inc	0.88%	2.25	1349.64	0.89%	---
26	ROIV	Roivant Sciences Ltd	0.86%	15.44	1312.59	0.86%	---
27	ASND	Ascendis Pharma AS	0.83%	1.28	1265.63	0.83%	---
28	ONC	百济神州	0.82%	0.94	1248.50	0.82%	---
29	JAZZ	爵士制药	0.74%	1.28	1134.80	0.75%	---
30	RVMD	Revolution Medicines Inc	0.73%	3.57	1121.51	0.74%	---
31	MDGL	Madrigal Pharmaceuticals Inc	0.67%	0.46	1025.88	0.67%	---
32	HALO	奥洛兹美医疗	0.61%	2.70	927.14	0.61%	---
33	IONS	Ionis Pharmaceuticals Inc	0.55%	3.35	841.37	0.55%	---
34	CYTK	Cytokinetics Inc	0.55%	2.50	846.13	0.56%	---
35	BPMC	Blueprint Medicines Corp	0.55%	1.35	844.53	0.56%	---
36	BBIO	BridgeBio Pharma Inc	0.52%	4.01	790.44	0.52%	---
37	NUVL	Nuvalent Inc-A	0.51%	1.39	782.90	0.51%	---
38	TEM	Tempus AI Inc-A	0.51%	3.23	784.22	0.52%	---
39	CRNX	Crinetics Pharmaceuticals Inc	0.47%	1.97	722.74	0.48%	---
40	ALKS	阿尔凯默斯	0.46%	3.43	709.28	0.47%	---
41	KRYS	Krystal Biotech Inc	0.45%	0.61	686.72	0.45%	---
42	ACLX	Arcellx Inc	0.41%	1.15	632.10	0.42%	---
43	AXSM	Axsome Therapeutics Inc	0.41%	1.03	625.00	0.41%	---
44	ADMA	ADMA Biologics Inc	0.40%	5.01	617.92	0.41%	---
45	SRRK	Scholar Rock Holding Corp	0.40%	1.99	616.71	0.41%	---
46	APLS	Apellis Pharmaceuticals Inc	0.40%	2.64	605.02	0.40%	---
47	RARE	Ultragenyx Pharmaceutical Inc	0.39%	1.96	592.13	0.39%	---
48	GH	Guardant Health Inc	0.38%	2.62	575.32	0.38%	---
49	IMVT	Immunovant Inc	0.36%	3.11	554.18	0.36%	---
50	PTCT	PTC Therapeutics Inc	0.35%	1.64	530.63	0.35%	---
51	ALVO	Alvotech	0.35%	5.66	538.05	0.35%	---
52	RNAM	Avidity Biosciences Inc	0.35%	2.53	528.83	0.35%	---
53	VRNA	维罗纳制药	0.34%	1.57	523.68	0.34%	---
54	RYTM	Rhythm Pharmaceuticals Inc	0.34%	1.30	524.38	0.34%	---
55	CRSP	CRISPR Therapeutics AG	0.34%	1.81	512.06	0.34%	---
56	NVCR	NovoCure Ltd	0.32%	2.29	491.47	0.32%	---
57	VCYT	Veracyte Inc	0.31%	1.64	467.78	0.31%	---
58	ACAD	阿卡迪亚	0.30%	3.53	465.38	0.31%	---
59	XENE	Xenon制药	0.30%	1.62	455.53	0.30%	---
60	DNLI	Denali Therapeutics Inc	0.29%	3.05	447.07	0.29%	---
61	MRUS	Merus NV	0.29%	1.45	438.81	0.29%	---
62	JANX	Janux Therapeutics Inc	0.28%	1.11	428.28	0.28%	---
63	FOLD	爱美医疗	0.28%	6.34	429.03	0.28%	---
64	TWST	Twist Bioscience Corp	0.28%	1.26	420.43	0.28%	---
65	VERA	Vera Therapeutics Inc-A	0.27%	1.34	408.18	0.27%	---
66	VCEL	Vericel Corp	0.27%	1.05	413.11	0.27%	---
67	SWTX	SpringWorks Therapeutics Inc	0.27%	1.58	409.65	0.27%	---
68	LEGN	Legend Biotech Corp ADR	0.27%	1.73	405.13	0.27%	---
69	RXRX	Recursion Pharmaceuticals Inc-A	0.26%	8.09	393.33	0.26%	---
70	KYMR	Kymera Therapeutics Inc	0.26%	1.37	397.14	0.26%	---
71	EWTX	Edgewise Therapeutics Inc	0.25%	2.01	385.34	0.25%	---
72	NAMS	NewAmsterdam Pharma Co NV	0.24%	1.96	361.89	0.24%	---
73	DYN	Dyne Therapeutics Inc	0.24%	2.16	365.39	0.24%	---
74	AMRX	Amneal Pharmaceuticals Inc-A	0.24%	6.57	374.03	0.25%	---
75	IOVA	Iovance Biotherapeutics Inc	0.23%	6.46	343.77	0.23%	---
76	PTGX	Protagonist Therapeutics Inc	0.23%	1.26	350.64	0.23%	---
77	ARWR	Arrowhead Pharmaceuticals Inc	0.23%	2.64	356.57	0.23%	---
78	IDYA	IDEAYA生物科学	0.22%	1.83	338.58	0.22%	---
79	GERN	杰龙	0.21%	12.82	326.17	0.21%	---
80	TARS	Tarsus Pharmaceuticals Inc	0.21%	0.81	322.64	0.21%	---
81	HRMY	Harmony Biosciences Holdings Inc	0.20%	1.21	299.12	0.20%	---
82	MIRM	Mirum Pharmaceuticals Inc	0.20%	1.02	302.56	0.20%	---
83	LGND	Ligand Pharmaceuticals Inc	0.20%	0.40	308.63	0.20%	---
84	APGE	Apogee Therapeutics Inc	0.20%	0.95	310.88	0.20%	---
85	BEAM	Beam Therapeutics Inc	0.20%	1.76	313.01	0.21%	---
86	SUPN	Supernus Pharmaceuticals Inc	0.20%	1.17	304.36	0.20%	---
87	WVE	Wave Life Sciences Ltd	0.19%	3.23	287.57	0.19%	---
88	AKRO	Akero Therapeutics Inc	0.19%	1.48	295.97	0.19%	---
89	CGON	CG Oncology Inc	0.19%	1.43	295.64	0.19%	---
90	IRON	Disc Medicine Inc	0.19%	0.63	287.57	0.19%	---
91	AGIO	Agios Pharmaceuticals Inc	0.19%	1.21	285.63	0.19%	---
92	IBRX	ImmunityBio Inc	0.18%	14.78	271.90	0.18%	---
93	AMPH	Amphastar Pharmaceuticals Inc	0.18%	1.02	272.11	0.18%	---
94	MNKD	曼恩凯德生物医疗	0.18%	5.85	270.28	0.18%	---
95	DVAX	德纳维制药	0.17%	2.79	255.86	0.17%	---
96	NMRA	Neumora Therapeutics Inc	0.17%	3.43	261.03	0.17%	---
97	INDV	Indivior Pharmaceuticals Inc	0.17%	2.89	258.28	0.17%	---
98	FTRE	Fortrea Holdings Inc	0.17%	1.90	254.99	0.17%	---
99	XNCR	Xencor Inc	0.16%	1.48	245.12	0.16%	---
100	ARQT	Arcutis Biotherapeutics Inc	0.16%	2.48	248.51	0.16%	---
101	GPCR	Structure Therapeutics Inc ADR	0.16%	1.26	246.30	0.16%	---
102	BCRX	BioCryst Pharmaceuticals Inc	0.16%	4.39	237.42	0.16%	---
103	TVTX	Travere Therapeutics Inc	0.15%	1.82	227.98	0.15%	---
104	TXG	10x Genomics Inc-A	0.15%	2.27	234.19	0.15%	---
105	CNTA	Centessa Pharmaceuticals Plc ADR	0.15%	1.89	227.68	0.15%	---
106	ZLAB	再鼎医药	0.14%	1.11	208.24	0.14%	---
107	PRAX	Praxis Precision Medicines Inc	0.14%	0.40	218.63	0.14%	---
108	SYRE	Spyre Therapeutics Inc	0.14%	1.24	208.18	0.14%	---
109	AUPH	Aurinia Pharmaceuticals Inc	0.13%	3.04	195.97	0.13%	---
110	OCUL	Ocular Therapeutix Inc	0.13%	3.33	204.65	0.13%	---
111	NRIX	Nurix Therapeutics Inc	0.13%	1.50	203.42	0.13%	---
112	ARVN	Arvinas Holding Co LLC	0.13%	1.46	200.78	0.13%	---
113	NVAX	诺瓦瓦克斯医药	0.13%	3.40	196.30	0.13%	---
114	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.13%	2.14	194.75	0.13%	---
115	ARDX	Ardelyx Inc	0.12%	5.02	183.04	0.12%	---
116	HROW	Harrow Health Inc	0.12%	0.76	182.13	0.12%	---
117	NTLA	Intellia Therapeutics Inc	0.12%	2.16	181.01	0.12%	---
118	IMCR	Immunocore Holdings plc ADR	0.12%	0.84	177.98	0.12%	---
119	ANIP	ANI Pharmaceuticals Inc	0.12%	0.45	177.11	0.12%	---
120	INVA	Innoviva Inc	0.11%	1.33	165.55	0.11%	---
121	RCKT	Rocket Pharmaceuticals Inc	0.11%	1.93	174.65	0.11%	---
122	SNDX	Syndax Pharmaceuticals Inc	0.11%	1.81	172.00	0.11%	---
123	ELVN	Enliven Therapeutics Inc	0.11%	1.04	167.56	0.11%	---
124	ZYME	Zymeworks Inc	0.10%	1.46	153.70	0.10%	---
125	SPRY	ARS Pharmaceuticals Inc	0.10%	2.06	156.28	0.10%	---
126	AVDL	Avadel Pharmaceuticals plc	0.10%	2.04	154.36	0.10%	---
127	VIR	Vir Biotechnology Inc	0.10%	2.92	154.08	0.10%	---
128	GMAB	Genmab A/S ADR	0.09%	0.89	133.38	0.09%	---
129	PCRX	Pacira BioSciences Inc	0.09%	0.98	132.59	0.09%	---
130	ABCL	AbCellera Biologics Inc	0.09%	6.26	131.91	0.09%	---
131	QURE	uniQure NV	0.09%	1.03	131.20	0.09%	---
132	COGT	Cogent Biosciences Inc	0.09%	2.34	131.33	0.09%	---
133	REPL	Replimune Group Inc	0.09%	1.63	142.04	0.09%	---
134	COLL	Collegium Pharmaceutical Inc	0.09%	0.68	140.83	0.09%	---
135	ETNB	89bio Inc	0.09%	2.49	140.15	0.09%	---
136	AVXL	Anavex Life Sciences Corp	0.09%	1.80	138.81	0.09%	---
137	GRFS	基立福	0.09%	2.59	138.34	0.09%	---
138	AVBP	ArriVent BioPharma Inc	0.09%	0.71	136.83	0.09%	---
139	ADPT	Adaptive Biotechnologies Corp	0.09%	3.13	134.85	0.09%	---
140	MRVI	Maravai LifeSciences Holdings Inc-A	0.08%	3.01	117.83	0.08%	---
141	KNSA	Kiniksa Pharmaceuticals International plc-A	0.08%	0.88	125.32	0.08%	---
142	PLRX	Pliant Therapeutics Inc	0.08%	1.29	122.15	0.08%	---
143	LENZ	LENZ Therapeutics Inc	0.08%	0.58	121.01	0.08%	---
144	CVAC	CureVac NV	0.08%	4.76	116.60	0.08%	---
145	KURA	Kura Oncology Inc	0.07%	1.65	103.24	0.07%	---
146	PRTA	Prothena Corp plc	0.07%	1.14	113.59	0.07%	---
147	ERAS	Erasca Inc	0.07%	5.99	108.17	0.07%	---
148	CGEM	Cullinan Therapeutics Inc	0.07%	1.23	108.10	0.07%	---
149	IRWD	Ironwood Pharmaceuticals Inc-A	0.07%	3.39	108.06	0.07%	---
150	TYRA	Tyra Biosciences Inc	0.07%	1.07	107.21	0.07%	---
151	EOLS	Evolus Inc	0.07%	1.34	106.55	0.07%	---
152	RLAY	Relay Therapeutics Inc	0.07%	3.55	105.11	0.07%	---
153	CRGX	Cargo Therapeutics Inc	0.07%	0.98	101.17	0.07%	---
154	TECX	Tectonic Therapeutic Inc	0.07%	0.31	103.81	0.07%	---
155	ORKA	方舟生物医药	0.07%	0.74	103.44	0.07%	---
156	CSTL	Castle Biosciences Inc	0.07%	0.59	113.77	0.07%	---
157	GRAL	GRAIL Inc	0.06%	0.71	91.42	0.06%	---
158	PHAT	Phathom Pharmaceuticals Inc	0.06%	1.45	84.63	0.06%	---
159	ORIC	Oric Pharmaceuticals Inc	0.06%	1.50	86.80	0.06%	---
160	OMER	奥麦罗制药	0.06%	1.23	87.26	0.06%	---
161	STOK	Stoke Therapeutics Inc	0.06%	1.12	89.05	0.06%	---
162	MLYS	Mineralys Therapeutics Inc	0.06%	1.06	93.38	0.06%	---
163	BCYC	Bicycle Therapeutics Ltd ADR	0.06%	0.93	93.88	0.06%	---
164	ABUS	Arbutus Biopharma Corp	0.06%	4.02	94.45	0.06%	---
165	MESO	Mesoblast Ltd ADR	0.06%	0.68	96.44	0.06%	---
166	KROS	Keros Therapeutics Inc	0.06%	0.86	97.74	0.06%	---
167	TRDA	Entrada Therapeutics Inc	0.06%	0.79	98.57	0.06%	---
168	RAPP	Rapport Therapeutics Inc	0.06%	0.78	98.91	0.07%	---
169	HUMA	Humacyte Inc	0.06%	2.73	99.04	0.07%	---
170	CRMD	CorMedix Inc	0.05%	1.29	74.91	0.05%	---
171	TRML	Tourmaline Bio Inc	0.05%	0.54	79.26	0.05%	---
172	SVRA	Savara Inc	0.05%	3.64	80.31	0.05%	---
173	ANNX	Annexon Inc	0.05%	2.26	83.35	0.05%	---
174	XERS	Xeris制药	0.05%	3.16	77.03	0.05%	---
175	ATXS	Astria Therapeutics Inc	0.05%	1.20	76.90	0.05%	---
176	PACB	Pacific Biosciences of California Inc	0.05%	5.81	76.39	0.05%	---
177	ALT	Altimmune Inc	0.05%	1.51	78.16	0.05%	---
178	AUTL	Autolus Therapeutics plc ADR	0.05%	4.23	71.53	0.05%	---
179	VERV	Verve Therapeutics Inc	0.05%	1.80	72.78	0.05%	---
180	MGTX	MeiraGTx Holdings plc	0.05%	1.66	72.54	0.05%	---
181	TERN	Terns Pharmaceuticals Inc	0.05%	1.80	71.72	0.05%	---
182	DFTX	Definium Therapeutics Inc	0.05%	1.55	77.79	0.05%	---
183	THRD	Third Harmonic Bio Inc	0.05%	0.96	70.67	0.05%	---
184	TBPH	Theravance Biopharma Inc	0.05%	1.04	70.53	0.05%	---
185	ARCT	Arcturus Therapeutics Holdings Inc	0.05%	0.57	70.07	0.05%	---
186	RNAC	Cartesian Therapeutics Inc	0.05%	0.54	69.38	0.05%	---
187	EYPT	EyePoint Inc	0.05%	1.45	77.50	0.05%	---
188	RGNX	REGENXBIO Inc	0.04%	1.05	58.37	0.04%	---
189	PRME	Prime Medicine Inc	0.04%	2.78	58.38	0.04%	---
190	LKFT	Lakefront Biotherapeutics NV ADR	0.04%	0.30	58.55	0.04%	---
191	CDXS	Codexis Inc	0.04%	1.73	59.17	0.04%	---
192	TKNO	Alpha Teknova Inc	0.04%	1.13	67.84	0.04%	---
193	ANAB	AnaptysBio Inc	0.04%	0.65	61.41	0.04%	---
194	URGN	乌龙制药	0.04%	0.89	68.50	0.05%	---
195	HCM	和黄医药(ADR)	0.04%	0.66	68.13	0.04%	---
196	PSNL	Personalis Inc	0.04%	1.50	62.24	0.04%	---
197	ALLO	Allogene Therapeutics Inc	0.04%	4.45	68.07	0.04%	---
198	AURA	Aura Biosciences Inc	0.04%	1.06	62.59	0.04%	---
199	KALV	KalVista Pharmaceuticals Inc	0.04%	1.03	62.89	0.04%	---
200	YMAB	Y-mAbs Therapeutics Inc	0.04%	0.95	53.45	0.04%	---
201	GLUE	Monte Rosa Therapeutics Inc	0.04%	1.30	64.99	0.04%	---
202	PAHC	美国辉宝	0.04%	0.43	65.09	0.04%	---
203	OABI	OmniAb Inc	0.04%	2.57	65.29	0.04%	---
204	SIGA	西佳科技	0.04%	1.51	65.41	0.04%	---
205	ESPR	Esperion Therapeutics Inc	0.04%	4.18	66.07	0.04%	---
206	ZVRA	Zevra Therapeutics Inc	0.04%	1.13	67.85	0.04%	---
207	TSHA	Taysha Gene Therapies Inc	0.04%	4.35	54.04	0.04%	---
208	MXCT	MaxCyte Inc	0.04%	2.24	66.88	0.04%	---
209	SANA	Sana Biotechnology Inc	0.04%	4.73	55.47	0.04%	---
210	ALMS	Alumis Inc	0.04%	1.00	56.57	0.04%	---
211	ITOS	iTeos Therapeutics Inc	0.03%	0.77	42.77	0.03%	---
212	CCCC	C4 Therapeutics Inc	0.03%	1.50	38.73	0.03%	---
213	FDMT	4D Molecular Therapeutics Inc	0.03%	0.98	39.25	0.03%	---
214	AMLX	Amylyx Pharmaceuticals Inc	0.03%	1.45	39.49	0.03%	---
215	FHTX	Foghorn Therapeutics Inc	0.03%	1.18	40.00	0.03%	---
216	LXRX	莱斯康制药	0.03%	7.67	40.69	0.03%	---
217	ACIU	AC Immune SA	0.03%	2.10	40.70	0.03%	---
218	DSGN	Design Therapeutics Inc	0.03%	1.20	53.25	0.04%	---
219	CRVS	Corvus Pharmaceuticals Inc	0.03%	1.36	52.40	0.03%	---
220	NGNE	Neurogene Inc	0.03%	0.32	51.76	0.03%	---
221	OLMA	Olema Pharmaceuticals Inc	0.03%	1.21	50.91	0.03%	---
222	SAGE	Sage Therapeutics Inc	0.03%	1.30	50.63	0.03%	---
223	TNGX	Tango Therapeutics Inc	0.03%	2.28	50.59	0.03%	---
224	PGEN	Precigen Inc	0.03%	6.21	50.00	0.03%	---
225	AQST	Aquestive Therapeutics Inc	0.03%	1.93	49.47	0.03%	---
226	SLN	Silence Therapeutics plc ADR	0.03%	1.00	49.27	0.03%	---
227	RVNC	Revance Therapeutics Inc	0.03%	2.22	48.61	0.03%	---
228	TRVI	Trevi Therapeutics Inc	0.03%	1.63	48.27	0.03%	---
229	SLRN	ACELYRIN INC	0.03%	2.13	48.02	0.03%	---
230	VYGR	Voyager Therapeutics Inc	0.03%	1.16	47.21	0.03%	---
231	ABSI	Absci Corp	0.03%	2.44	45.87	0.03%	---
232	RIGL	Rigel Pharmaceuticals Inc	0.03%	0.37	45.16	0.03%	---
233	AVIR	Atea Pharmaceuticals Inc	0.03%	1.79	43.13	0.03%	---
234	VNDA	Vanda Pharmaceuticals Inc	0.03%	1.24	42.57	0.03%	---
235	KYTX	Kyverna Therapeutics Inc	0.02%	0.92	24.61	0.02%	---
236	SLDB	Solid Biosciences Inc	0.02%	0.85	24.36	0.02%	---
237	STRO	Sutro Biopharma Inc	0.02%	1.75	23.13	0.02%	---
238	LRMR	Larimar Therapeutics Inc	0.02%	1.35	37.64	0.02%	---
239	ARTV	Artiva Biotherapeutics Inc	0.02%	0.52	37.32	0.02%	---
240	INBX	Inhibrx Biosciences Inc	0.02%	0.31	33.97	0.02%	---
241	LXEO	Lexeo Therapeutics Inc	0.02%	0.70	33.16	0.02%	---
242	IGMS	IGM Biosciences Inc	0.02%	0.72	31.74	0.02%	---
243	MGNX	MacroGenics Inc	0.02%	1.33	31.09	0.02%	---
244	AMRN	阿玛琳	0.02%	8.49	29.59	0.02%	---
245	CMPS	COMPASS Pathways plc ADR	0.02%	1.08	29.30	0.02%	---
246	FATE	Fate Therapeutics Inc	0.02%	2.42	28.64	0.02%	---
247	ACRV	Acrivon Therapeutics Inc	0.02%	0.66	28.57	0.02%	---
248	TSVT	2seventy bio Inc	0.02%	1.09	23.12	0.02%	---
249	ALEC	Alector Inc	0.02%	2.08	28.21	0.02%	---
250	TVGN	Tevogen Bio Holdings Inc	0.02%	3.71	27.48	0.02%	---
251	LYEL	Lyell Immunopharma Inc	0.02%	5.92	27.24	0.02%	---
252	INZY	Inozyme Pharma Inc	0.02%	1.36	27.12	0.02%	---
253	SCPH	scPharmaceuticals Inc	0.02%	1.06	27.00	0.02%	---
254	MRSN	梅莎娜制药	0.02%	2.62	26.93	0.02%	---
255	NKTX	Nkarta Inc	0.02%	1.50	26.78	0.02%	---
256	ENTA	Enanta Pharmaceuticals Inc	0.01%	0.45	18.58	0.01%	---
257	TCRX	TScan Therapeutics Inc	0.01%	1.04	22.75	0.01%	---
258	BMEA	Biomea Fusion Inc	0.01%	0.77	21.43	0.01%	---
259	PEPG	PepGen Inc	0.01%	0.69	18.83	0.01%	---
260	CLYM	Climb Bio Inc	0.01%	1.43	18.44	0.01%	---
261	OKUR	OnKure Therapeutics Inc-A	0.01%	0.27	16.59	0.01%	---
262	EDIT	Editas Medicine Inc	0.01%	1.75	15.98	0.01%	---
263	APLT	Applied Therapeutics Inc	0.01%	2.47	15.18	0.01%	---
264	PYXS	Pyxis Oncology Inc	0.01%	1.26	14.14	0.01%	---
265	QTTB	Q32 Bio Inc	0.00%	0.26	6.39	0.00%	---

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: 2024-09-30
1	GILD	吉利德科学	8.67%	20.08	11798.18	8.70%	6.51 (32.44%)
2	AMGN	安进	7.89%	4.75	10730.00	7.91%	1.90 (40.01%)
3	VRTX	福泰制药	7.66%	3.20	10426.20	7.69%	1.28 (40.14%)
4	REGN	再生元制药	7.25%	1.34	9864.43	7.28%	0.45 (33.55%)
5	AZN	阿斯利康	4.49%	11.20	6114.38	4.51%	5.61 (50.10%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.50%	2.47	4758.75	3.51%	0.98 (39.81%)
7	BIIB	生化基因	2.80%	2.80	3805.32	2.81%	1.09 (38.94%)
8	MRNA	Moderna Inc	2.54%	7.39	3462.27	2.55%	2.95 (39.96%)
9	ILMN	Illumina Inc	2.06%	3.06	2799.90	2.07%	1.19 (38.91%)
10	ARGX	argenx SE ADR	1.72%	0.62	2345.24	1.73%	0.24 (39.03%)

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: 2024-09-30
1	GILD	吉利德科学	8.67%	20.08	11798.18	8.70%	6.51 (32.44%)
2	AMGN	安进	7.89%	4.75	10730.00	7.91%	1.90 (40.01%)
3	VRTX	福泰制药	7.66%	3.20	10426.20	7.69%	1.28 (40.14%)
4	REGN	再生元制药	7.25%	1.34	9864.43	7.28%	0.45 (33.55%)
5	AZN	阿斯利康	4.49%	11.20	6114.38	4.51%	5.61 (50.10%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.50%	2.47	4758.75	3.51%	0.98 (39.81%)
7	BIIB	生化基因	2.80%	2.80	3805.32	2.81%	1.09 (38.94%)
8	MRNA	Moderna Inc	2.54%	7.39	3462.27	2.55%	2.95 (39.96%)
9	ILMN	Illumina Inc	2.06%	3.06	2799.90	2.07%	1.19 (38.91%)
10	ARGX	argenx SE ADR	1.72%	0.62	2345.24	1.73%	0.24 (39.03%)

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%	-0.67 (-74.97%)
2	GILD	吉利德科学	8.23%	13.57	6634.19	8.26%	-7.31 (-53.90%)
3	VRTX	福泰制药	7.94%	1.92	6397.01	7.97%	-1.66 (-86.70%)
4	AMGN	安进	7.88%	2.85	6348.52	7.91%	-2.65 (-92.83%)
5	MRNA	Moderna Inc	4.66%	4.44	3756.42	4.68%	-2.90 (-65.44%)
6	AZN	阿斯利康(US ADR)	3.85%	5.59	3106.03	3.87%	-5.60 (-100.24%)
7	BIIB	生化基因	3.51%	1.71	2826.31	3.52%	-1.08 (-63.38%)
8	ALNY	Alnylam Pharmaceuticals Inc	3.19%	1.49	2573.65	3.21%	-0.93 (-62.67%)
9	ILMN	Illumina Inc	1.73%	1.87	1392.27	1.73%	-1.18 (-63.29%)
10	BMRN	拜玛林制药	1.62%	2.23	1308.86	1.63%	-1.39 (-62.50%)

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%	-0.67 (-74.97%)
2	GILD	吉利德科学	8.23%	13.57	6634.19	8.26%	-7.31 (-53.90%)
3	VRTX	福泰制药	7.94%	1.92	6397.01	7.97%	-1.66 (-86.70%)
4	AMGN	安进	7.88%	2.85	6348.52	7.91%	-2.65 (-92.83%)
5	MRNA	Moderna Inc	4.66%	4.44	3756.42	4.68%	-2.90 (-65.44%)
6	AZN	阿斯利康(US ADR)	3.85%	5.59	3106.03	3.87%	-5.60 (-100.24%)
7	BIIB	生化基因	3.51%	1.71	2826.31	3.52%	-1.08 (-63.38%)
8	ALNY	Alnylam Pharmaceuticals Inc	3.19%	1.49	2573.65	3.21%	-0.93 (-62.67%)
9	ILMN	Illumina Inc	1.73%	1.87	1392.27	1.73%	-1.18 (-63.29%)
10	BMRN	拜玛林制药	1.62%	2.23	1308.86	1.63%	-1.39 (-62.50%)
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	BNTX	BioNTech SE ADR	0.82%	1.15	659.65	0.82%	---
23	ASND	Ascendis Pharma AS ADR	0.82%	0.68	661.32	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	JAZZ	爵士制药	0.70%	0.74	563.26	0.70%	---
28	BPMC	Blueprint Medicines Corp	0.70%	0.74	564.96	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	APLS	Apellis Pharmaceuticals Inc	0.48%	1.43	389.85	0.49%	---
39	CRSP	CRISPR Therapeutics AG	0.48%	1.00	383.99	0.48%	---
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	MRUS	Merus NV	0.41%	0.78	328.20	0.41%	---
44	RNA	Avidity Biosciences Inc	0.41%	1.12	327.08	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	GH	Guardant Health Inc	0.37%	1.44	295.93	0.37%	---
49	CRNX	Crinetics Pharmaceuticals Inc	0.37%	0.93	295.75	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	ARWR	Arrowhead Pharmaceuticals Inc	0.34%	1.46	270.28	0.34%	---
53	DNLI	Denali Therapeutics Inc	0.34%	1.68	277.24	0.35%	---
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	IOVA	Iovance Biotherapeutics Inc	0.23%	3.29	187.91	0.23%	---
67	VCEL	Vericel Corp	0.23%	0.57	186.67	0.23%	---
68	JANX	Janux Therapeutics Inc	0.23%	0.61	181.81	0.23%	---
69	MYGN	万基遗传	0.23%	1.06	185.37	0.23%	---
70	FTRE	Fortrea Holdings Inc	0.22%	1.05	174.72	0.22%	---
71	NTLA	Intellia Therapeutics Inc	0.22%	1.13	180.76	0.23%	---
72	PTGX	Protagonist Therapeutics Inc	0.21%	0.69	170.17	0.21%	---
73	VERA	Vera Therapeutics Inc-A	0.21%	0.64	165.72	0.21%	---
74	AMPH	Amphastar Pharmaceuticals Inc	0.20%	0.57	163.77	0.20%	---
75	GPCR	Structure Therapeutics Inc ADR	0.20%	0.58	161.01	0.20%	---
76	BEAM	Beam Therapeutics Inc	0.20%	0.97	161.47	0.20%	---
77	MORF	Morphic Holding Inc	0.20%	0.65	158.12	0.20%	---
78	RCKT	Rocket Pharmaceuticals Inc	0.20%	1.07	163.66	0.20%	---
79	KYMR	Kymera Therapeutics Inc	0.19%	0.72	153.34	0.19%	---
80	ARVN	Arvinas Holding Co LLC	0.19%	0.80	152.53	0.19%	---
81	NVCR	NovoCure Ltd	0.19%	1.26	154.34	0.19%	---
82	NVAX	诺瓦瓦克斯医药	0.18%	1.65	148.83	0.19%	---
83	RXRX	Recursion Pharmaceuticals Inc-A	0.18%	2.71	144.61	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	APGE	Apogee Therapeutics Inc	0.18%	0.53	148.18	0.18%	---
88	KROS	Keros Therapeutics Inc	0.17%	0.42	138.06	0.17%	---
89	AKRO	Akero Therapeutics Inc	0.17%	0.81	135.83	0.17%	---
90	MIRM	Mirum Pharmaceuticals Inc	0.17%	0.55	134.92	0.17%	---
91	VCYT	Veracyte Inc	0.17%	0.90	138.73	0.17%	---
92	EWTX	Edgewise Therapeutics Inc	0.17%	1.10	140.84	0.18%	---
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	SUPN	Supernus Pharmaceuticals Inc	0.15%	0.65	123.14	0.15%	---
96	MNKD	曼恩凯德生物医疗	0.15%	3.20	119.02	0.15%	---
97	DVAX	德纳维制药	0.15%	1.54	123.07	0.15%	---
98	PCRX	Pacira BioSciences Inc	0.14%	0.55	111.49	0.14%	---
99	AVDL	Avadel Pharmaceuticals plc	0.14%	1.13	113.15	0.14%	---
100	ANIP	ANI Pharmaceuticals Inc	0.14%	0.25	111.78	0.14%	---
101	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.13%	1.03	100.84	0.13%	---
102	BCRX	BioCryst Pharmaceuticals Inc	0.13%	2.42	106.79	0.13%	---
103	IMCR	Immunocore Holdings plc ADR	0.13%	0.44	105.79	0.13%	---
104	NRIX	Nurix Therapeutics Inc	0.13%	0.70	103.65	0.13%	---
105	VIR	Vir Biotechnology Inc	0.13%	1.60	101.40	0.13%	---
106	SANA	Sana Biotechnology Inc	0.13%	2.60	101.26	0.13%	---
107	IRON	Disc Medicine Inc	0.12%	0.29	93.28	0.12%	---
108	PRTA	Prothena Corp plc	0.12%	0.63	92.94	0.12%	---
109	XNCR	Xencor Inc	0.12%	0.72	97.72	0.12%	---
110	IRWD	Ironwood Pharmaceuticals Inc-A	0.11%	1.87	86.78	0.11%	---
111	ELVN	Enliven Therapeutics Inc	0.11%	0.55	92.04	0.11%	---
112	COLL	Collegium Pharmaceutical Inc	0.11%	0.38	88.21	0.11%	---
113	FDMT	4D Molecular Therapeutics Inc	0.11%	0.61	90.85	0.11%	---
114	GMAB	Genmab A/S ADR	0.11%	0.49	88.24	0.11%	---
115	INVA	Innoviva Inc	0.11%	0.73	85.73	0.11%	---
116	ARQT	Arcutis Biotherapeutics Inc	0.11%	1.36	90.15	0.11%	---
117	OCUL	Ocular Therapeutix Inc	0.11%	1.82	88.70	0.11%	---
118	TARS	Tarsus Pharmaceuticals Inc	0.11%	0.44	85.97	0.11%	---
119	CGEM	Cullinan Therapeutics Inc	0.10%	0.68	84.16	0.10%	---
120	VRNA	维罗纳制药	0.10%	0.82	84.39	0.11%	---
121	TNGX	Tango Therapeutics Inc	0.10%	1.26	76.75	0.10%	---
122	MRVI	Maravai LifeSciences Holdings Inc-A	0.10%	1.56	79.62	0.10%	---
123	SPRY	ARS Pharmaceuticals Inc	0.09%	1.14	69.04	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	RLAY	Relay Therapeutics Inc	0.09%	1.56	72.46	0.09%	---
127	CVAC	CureVac NV	0.08%	2.64	63.85	0.08%	---
128	KNSA	Kiniksa Pharmaceuticals International plc-A	0.08%	0.47	62.99	0.08%	---
129	HROW	Harrow Health Inc	0.08%	0.42	61.89	0.08%	---
130	GRFS	基立福	0.08%	1.43	64.41	0.08%	---
131	ETNB	89bio Inc	0.08%	1.16	65.99	0.08%	---
132	COGT	Cogent Biosciences Inc	0.08%	1.12	67.48	0.08%	---
133	BCYC	Bicycle Therapeutics Ltd ADR	0.08%	0.42	60.87	0.08%	---
134	AUPH	Aurinia Pharmaceuticals Inc	0.08%	1.68	68.37	0.09%	---
135	ANAB	AnaptysBio Inc	0.07%	0.32	57.29	0.07%	---
136	SAGE	Sage Therapeutics Inc	0.07%	0.71	54.72	0.07%	---
137	EOLS	Evolus Inc	0.07%	0.74	56.87	0.07%	---
138	TVTX	Travere Therapeutics Inc	0.07%	0.89	52.40	0.07%	---
139	SRRK	Scholar Rock Holding Corp	0.07%	0.94	55.63	0.07%	---
140	AUTL	Autolus Therapeutics plc ADR	0.07%	2.34	58.12	0.07%	---
141	PLRX	Pliant Therapeutics Inc	0.07%	0.71	54.30	0.07%	---
142	ARCT	Arcturus Therapeutics Holdings Inc	0.07%	0.32	54.89	0.07%	---
143	PETQ	宠物IQ	0.07%	0.35	54.55	0.07%	---
144	RGNX	REGENXBIO Inc	0.06%	0.58	48.25	0.06%	---
145	SVRA	Savara Inc	0.06%	1.62	46.63	0.06%	---
146	HUMA	Humacyte Inc	0.06%	1.40	47.86	0.06%	---
147	HCM	和黄医药(US ADR)	0.06%	0.36	44.47	0.06%	---
148	THRD	Third Harmonic Bio Inc	0.06%	0.48	44.58	0.06%	---
149	URGN	乌龙制药	0.06%	0.42	50.75	0.06%	---
150	WVE	Wave Life Sciences Ltd	0.06%	1.44	51.17	0.06%	---
151	ERAS	Erasca Inc	0.06%	3.05	51.34	0.06%	---
152	YMAB	Y-mAbs Therapeutics Inc	0.06%	0.52	44.39	0.06%	---
153	ZYME	Zymeworks Inc	0.06%	0.83	50.38	0.06%	---
154	ADPT	Adaptive Biotechnologies Corp	0.06%	1.73	44.67	0.06%	---
155	ABUS	Arbutus Biopharma Corp	0.06%	2.22	48.82	0.06%	---
156	CSTL	Castle Biosciences Inc	0.06%	0.32	50.30	0.06%	---
157	SIGA	西佳科技	0.06%	0.84	45.19	0.06%	---
158	REPL	Replimune Group Inc	0.06%	0.72	46.27	0.06%	---
159	PRME	Prime Medicine Inc	0.06%	1.41	51.65	0.06%	---
160	PHAT	Phathom Pharmaceuticals Inc	0.06%	0.69	50.48	0.06%	---
161	LXRX	莱斯康制药	0.06%	4.25	50.85	0.06%	---
162	OLMA	Olema Pharmaceuticals Inc	0.06%	0.66	50.68	0.06%	---
163	MLYS	Mineralys Therapeutics Inc	0.06%	0.58	48.63	0.06%	---
164	ITOS	iTeos Therapeutics Inc	0.06%	0.44	46.30	0.06%	---
165	SLRN	ACELYRIN INC	0.05%	1.16	36.57	0.05%	---
166	ALLO	Allogene Therapeutics Inc	0.05%	2.45	40.73	0.05%	---
167	CNTA	Centessa Pharmaceuticals Plc ADR	0.05%	0.68	43.81	0.05%	---
168	ORIC	Oric Pharmaceuticals Inc	0.05%	0.79	39.92	0.05%	---
169	GLPG	Galapagos NV ADR	0.05%	0.24	42.19	0.05%	---
170	TERN	Terns Pharmaceuticals Inc	0.05%	0.76	36.89	0.05%	---
171	ALEC	Alector Inc	0.05%	1.13	36.64	0.05%	---
172	EYPT	EyePoint Pharmaceuticals Inc	0.05%	0.61	37.95	0.05%	---
173	OABI	OmniAb Inc	0.05%	1.38	36.93	0.05%	---
174	KALV	KalVista Pharmaceuticals Inc	0.05%	0.50	41.62	0.05%	---
175	GRAL	GRAIL Inc	0.04%	0.31	34.15	0.04%	---
176	ACIU	AC Immune SA	0.04%	1.16	33.05	0.04%	---
177	MXCT	MaxCyte Inc	0.04%	1.23	34.31	0.04%	---
178	VYGR	Voyager Therapeutics Inc	0.04%	0.64	36.03	0.04%	---
179	AVXL	Anavex Life Sciences Corp	0.04%	0.99	29.90	0.04%	---
180	TBPH	Theravance Biopharma Inc	0.04%	0.57	34.53	0.04%	---
181	PGEN	Precigen Inc	0.04%	2.97	33.39	0.04%	---
182	TSHA	Taysha Gene Therapies Inc	0.04%	2.20	35.07	0.04%	---
183	FULC	Fulcrum Therapeutics Inc	0.04%	0.73	32.26	0.04%	---
184	VERV	Verve Therapeutics Inc	0.04%	0.99	34.31	0.04%	---
185	EDIT	Editas Medicine Inc	0.04%	0.97	32.15	0.04%	---
186	LYEL	Lyell Immunopharma Inc	0.04%	3.00	30.95	0.04%	---
187	PAHC	美国辉宝	0.04%	0.24	28.56	0.04%	---
188	PACB	Pacific Biosciences of California Inc	0.04%	3.20	31.24	0.04%	---
189	CABA	Cabaletta Bio Inc	0.04%	0.57	30.23	0.04%	---
190	NAUT	Nautilus Biotechnology Inc	0.03%	1.47	24.54	0.03%	---
191	ZNTL	Zentalis Pharmaceuticals Inc	0.03%	0.83	24.32	0.03%	---
192	MGNX	MacroGenics Inc	0.03%	0.74	22.28	0.03%	---
193	TRML	Tourmaline Bio Inc	0.03%	0.30	27.61	0.03%	---
194	RVNC	Revance Therapeutics Inc	0.03%	1.23	22.48	0.03%	---
195	MGTX	MeiraGTx Holdings plc	0.03%	0.76	22.67	0.03%	---
196	AMRN	阿玛琳	0.03%	4.70	23.03	0.03%	---
197	AVIR	Atea Pharmaceuticals Inc	0.03%	0.99	23.34	0.03%	---
198	ALXO	ALX Oncology Holdings Inc	0.03%	0.61	26.31	0.03%	---
199	VNDA	Vanda Pharmaceuticals Inc	0.03%	0.68	27.53	0.03%	---
200	EXAI	Exscientia plc ADR	0.03%	0.58	20.92	0.03%	---
201	XERS	Xeris制药	0.03%	1.74	27.93	0.03%	---
202	BLUE	蓝鸟生物	0.02%	2.24	15.69	0.02%	---
203	VTYX	Ventyx Biosciences Inc	0.02%	0.83	13.63	0.02%	---
204	QURE	uniQure NV	0.02%	0.57	18.21	0.02%	---
205	BMEA	Biomea Fusion Inc	0.02%	0.42	13.54	0.02%	---
206	ATAI	ATAI Life Sciences NV	0.02%	1.97	18.64	0.02%	---
207	CHRS	Coherus BioSciences Inc	0.02%	1.35	16.62	0.02%	---
208	CRBU	Caribou Biosciences Inc	0.02%	1.06	12.40	0.02%	---
209	OKUR	OnKure Therapeutics Inc-A	0.01%	0.39	4.23	0.01%	---
210	ME	23andMe Holding Co-A	0.01%	3.80	10.60	0.01%	---
211	MRNS	Marinus Pharmaceuticals Inc	0.01%	0.65	5.38	0.01%	---
212	AMLX	Amylyx Pharmaceuticals Inc	0.01%	0.80	10.82	0.01%	---
213	OVID	Ovid Therapeutics Inc	0.01%	0.83	4.57	0.01%	---
214	RAPT	RAPT Therapeutics Inc	0.01%	0.41	8.91	0.01%	---
215	ACRS	Aclaris Therapeutics Inc	0.01%	0.84	6.56	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: 2024-03-31
1	AMGN	安进	8.38%	5.50	11090.24	8.42%	2.42 (43.95%)
2	GILD	吉利德科学	8.20%	20.88	10851.99	8.24%	10.03 (48.06%)
3	REGN	再生元制药	8.03%	1.56	10631.86	8.07%	0.55 (35.24%)
4	VRTX	福泰制药	8.01%	3.58	10603.85	8.05%	1.23 (34.50%)
5	MRNA	Moderna Inc	4.19%	7.34	5551.70	4.21%	2.93 (39.94%)
6	AZN	阿斯利康	4.06%	11.19	5378.73	4.08%	4.76 (42.52%)
7	BIIB	生化基因	3.23%	2.79	4275.90	3.24%	1.12 (40.03%)
8	ILMN	Illumina Inc	2.25%	3.06	2977.51	2.26%	1.22 (39.90%)
9	ALNY	Alnylam Pharmaceuticals Inc	1.94%	2.42	2563.28	1.95%	0.97 (39.97%)
10	BMRN	拜玛林制药	1.70%	3.62	2246.21	1.70%	1.45 (39.91%)

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: 2024-03-31
1	AMGN	安进	8.38%	5.50	11090.24	8.42%	2.42 (43.95%)
2	GILD	吉利德科学	8.20%	20.88	10851.99	8.24%	10.03 (48.06%)
3	REGN	再生元制药	8.03%	1.56	10631.86	8.07%	0.55 (35.24%)
4	VRTX	福泰制药	8.01%	3.58	10603.85	8.05%	1.23 (34.50%)
5	MRNA	Moderna Inc	4.19%	7.34	5551.70	4.21%	2.93 (39.94%)
6	AZN	阿斯利康	4.06%	11.19	5378.73	4.08%	4.76 (42.52%)
7	BIIB	生化基因	3.23%	2.79	4275.90	3.24%	1.12 (40.03%)
8	ILMN	Illumina Inc	2.25%	3.06	2977.51	2.26%	1.22 (39.90%)
9	ALNY	Alnylam Pharmaceuticals Inc	1.94%	2.42	2563.28	1.95%	0.97 (39.97%)
10	BMRN	拜玛林制药	1.70%	3.62	2246.21	1.70%	1.45 (39.91%)

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: 2023-12-31
1	VRTX	福泰制药	8.46%	2.34	6749.36	8.50%	1.74 (74.15%)
2	AMGN	安进	7.88%	3.08	6285.73	7.91%	2.26 (73.31%)
3	REGN	再生元制药	7.86%	1.01	6272.30	7.90%	0.75 (74.72%)
4	GILD	吉利德科学	7.80%	10.85	6223.16	7.83%	8.09 (74.56%)
5	MRNA	Moderna Inc	3.89%	4.41	3106.29	3.91%	3.43 (77.85%)
6	AZN	阿斯利康	3.85%	6.43	3068.10	3.86%	4.94 (76.75%)
7	BIIB	生化基因	3.85%	1.68	3071.94	3.87%	1.30 (77.79%)
8	ALNY	Alnylam Pharmaceuticals Inc	2.47%	1.45	1967.39	2.48%	1.13 (77.91%)
9	ILMN	Illumina Inc	2.27%	1.84	1811.44	2.28%	新增
10	BMRN	拜玛林制药	1.87%	2.18	1487.59	1.87%	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: 2023-12-31
1	VRTX	福泰制药	8.46%	2.34	6749.36	8.50%	1.74 (74.15%)
2	AMGN	安进	7.88%	3.08	6285.73	7.91%	2.26 (73.31%)
3	REGN	再生元制药	7.86%	1.01	6272.30	7.90%	0.75 (74.72%)
4	GILD	吉利德科学	7.80%	10.85	6223.16	7.83%	8.09 (74.56%)
5	MRNA	Moderna Inc	3.89%	4.41	3106.29	3.91%	3.43 (77.85%)
6	AZN	阿斯利康	3.85%	6.43	3068.10	3.86%	4.94 (76.75%)
7	BIIB	生化基因	3.85%	1.68	3071.94	3.87%	1.30 (77.79%)
8	ALNY	Alnylam Pharmaceuticals Inc	2.47%	1.45	1967.39	2.48%	1.13 (77.91%)
9	ILMN	Illumina Inc	2.27%	1.84	1811.44	2.28%	新增
10	BMRN	拜玛林制药	1.87%	2.18	1487.59	1.87%	新增
11	INCY	因塞特医疗	1.45%	2.59	1152.63	1.45%	---
12	SNY	赛诺菲	1.43%	3.25	1143.17	1.44%	---
13	VTRS	Viatris Inc	1.33%	13.88	1064.45	1.34%	---
14	NBIX	神经分泌生物科学	1.33%	1.14	1060.51	1.34%	---
15	RPRX	Royalty Pharma plc-A	1.29%	5.17	1028.03	1.29%	---
16	ARGX	argenx SE ADR	1.26%	0.37	1002.07	1.26%	---
17	KRTX	Karuna Therapeutics Inc	1.23%	0.44	978.07	1.23%	---
18	UTHR	联合治疗	1.06%	0.54	846.77	1.07%	---
19	BNTX	BioNTech SE ADR	1.04%	1.11	832.05	1.05%	---
20	MEDP	Medpace Holdings Inc	0.97%	0.36	771.81	0.97%	---
21	SRPT	Sarepta Therapeutics Inc	0.93%	1.08	739.26	0.93%	---
22	ROIV	Roivant Sciences Ltd	0.93%	9.30	739.62	0.93%	---
23	CYTK	Cytokinetics Inc	0.84%	1.13	670.63	0.84%	---
24	IMGN	ImmunoGen Inc	0.82%	3.10	650.19	0.82%	---
25	JAZZ	爵士制药	0.80%	0.73	634.21	0.80%	---
26	ONC	百济神州	0.78%	0.49	620.32	0.78%	---
27	EXEL	伊克力西斯	0.77%	3.60	611.27	0.77%	---
28	IONS	Ionis Pharmaceuticals Inc	0.75%	1.66	594.73	0.75%	---
29	ASND	Ascendis Pharma AS	0.74%	0.66	591.89	0.75%	---
30	APLS	Apellis Pharmaceuticals Inc	0.73%	1.37	581.26	0.73%	---
31	BBIO	BridgeBio Pharma Inc	0.72%	2.01	575.29	0.72%	---
32	ITCI	Intra-Cellular Therapies Inc	0.71%	1.11	564.74	0.71%	---
33	IMVT	Immunovant Inc	0.63%	1.67	499.33	0.63%	---
34	PCVX	Vaxcyte Inc	0.61%	1.10	489.63	0.62%	---
35	BPMC	Blueprint Medicines Corp	0.58%	0.70	459.41	0.58%	---
36	ACAD	阿卡迪亚	0.53%	1.90	421.01	0.53%	---
37	CRSP	CRISPR Therapeutics AG	0.51%	0.92	407.60	0.51%	---
38	HALO	奥洛兹美医疗	0.50%	1.53	400.02	0.50%	---
39	LEGN	Legend Biotech Corp ADR	0.49%	0.92	393.01	0.49%	---
40	RVMD	Revolution Medicines Inc	0.48%	1.89	384.75	0.48%	---
41	ALKS	阿尔凯默斯	0.48%	1.93	379.31	0.48%	---
42	MDGL	Madrigal Pharmaceuticals Inc	0.47%	0.23	375.61	0.47%	---
43	INSM	Insmed Inc	0.46%	1.66	363.28	0.46%	---
44	NUVL	Nuvalent Inc-A	0.43%	0.66	344.99	0.43%	---
45	FOLD	爱美医疗	0.43%	3.39	340.91	0.43%	---
46	MRTX	Mirati Therapeutics Inc	0.42%	0.81	337.76	0.43%	---
47	RARE	Ultragenyx Pharmaceutical Inc	0.40%	0.95	321.79	0.41%	---
48	AXSM	Axsome Therapeutics Inc	0.39%	0.55	308.63	0.39%	---
49	KRYS	Krystal Biotech Inc	0.36%	0.33	286.36	0.36%	---
50	XENE	Xenon制药	0.35%	0.85	278.80	0.35%	---
51	IBRX	ImmunityBio Inc	0.34%	7.72	274.61	0.35%	---
52	ARWR	Arrowhead Pharmaceuticals Inc	0.34%	1.24	269.37	0.34%	---
53	GH	Guardant Health Inc	0.33%	1.37	261.55	0.33%	---
54	FTRE	Fortrea Holdings Inc	0.32%	1.03	253.81	0.32%	---
55	DNLI	Denali Therapeutics Inc	0.30%	1.60	242.90	0.31%	---
56	AMPH	Amphastar Pharmaceuticals Inc	0.30%	0.55	242.78	0.31%	---
57	RCKT	Rocket Pharmaceuticals Inc	0.28%	1.04	221.27	0.28%	---
58	ACLX	Arcellx Inc	0.28%	0.56	221.39	0.28%	---
59	RYTM	Rhythm Pharmaceuticals Inc	0.28%	0.68	222.61	0.28%	---
60	NTLA	Intellia Therapeutics Inc	0.28%	1.04	223.62	0.28%	---
61	CBAY	CymaBay Therapeutics Inc	0.28%	1.31	219.39	0.28%	---
62	PACB	Pacific Biosciences of California Inc	0.27%	3.09	214.95	0.27%	---
63	IDYA	IDEAYA生物科学	0.24%	0.75	187.82	0.24%	---
64	IMCR	Immunocore Holdings plc ADR	0.24%	0.39	188.72	0.24%	---
65	CRNX	Crinetics Pharmaceuticals Inc	0.24%	0.77	194.57	0.24%	---
66	BEAM	Beam Therapeutics Inc	0.23%	0.94	181.82	0.23%	---
67	SWTX	SpringWorks Therapeutics Inc	0.23%	0.72	187.09	0.24%	---
68	ARVN	Arvinas Holding Co LLC	0.23%	0.64	185.70	0.23%	---
69	TWST	Twist Bioscience Corp	0.22%	0.67	174.24	0.22%	---
70	VCYT	Veracyte Inc	0.21%	0.84	164.61	0.21%	---
71	RXRX	Recursion Pharmaceuticals Inc-A	0.21%	2.41	168.24	0.21%	---
72	PTCT	PTC Therapeutics Inc	0.21%	0.87	170.35	0.21%	---
73	IOVA	Iovance Biotherapeutics Inc	0.21%	2.96	170.46	0.21%	---
74	PRTA	Prothena Corp plc	0.20%	0.62	159.66	0.20%	---
75	HRMY	Harmony Biosciences Holdings Inc	0.19%	0.68	155.04	0.20%	---
76	DVAX	德纳维制药	0.19%	1.50	148.09	0.19%	---
77	SMMT	Summit Therapeutics Inc	0.19%	8.11	149.87	0.19%	---
78	INBX	Inhibrx Inc	0.18%	0.55	147.25	0.19%	---
79	IRWD	Ironwood Pharmaceuticals Inc-A	0.18%	1.81	146.34	0.18%	---
80	ABCL	AbCellera Biologics Inc	0.17%	3.36	135.75	0.17%	---
81	MYGN	万基遗传	0.17%	1.03	138.99	0.17%	---
82	VCEL	Vericel Corp	0.17%	0.55	139.25	0.18%	---
83	NVCR	NovoCure Ltd	0.16%	1.24	130.73	0.16%	---
84	MRUS	Merus NV	0.16%	0.67	130.13	0.16%	---
85	SUPN	Supernus Pharmaceuticals Inc	0.16%	0.63	129.42	0.16%	---
86	PCRX	Pacira BioSciences Inc	0.16%	0.54	128.40	0.16%	---
87	GPCR	Structure Therapeutics Inc ADR	0.16%	0.43	125.26	0.16%	---
88	KYMR	Kymera Therapeutics Inc	0.15%	0.64	115.82	0.15%	---
89	MORF	Morphic Holding Inc	0.15%	0.58	117.68	0.15%	---
90	ARDX	Ardelyx Inc	0.15%	2.69	117.91	0.15%	---
91	SNDX	Syndax Pharmaceuticals Inc	0.15%	0.81	123.33	0.16%	---
92	VIR	Vir Biotechnology Inc	0.14%	1.56	110.87	0.14%	---
93	SRRK	Scholar Rock Holding Corp	0.14%	0.83	111.13	0.14%	---
94	RLAY	Relay Therapeutics Inc	0.14%	1.43	111.18	0.14%	---
95	VRNA	维罗纳制药	0.14%	0.77	108.66	0.14%	---
96	GMAB	Genmab A/S ADR	0.14%	0.48	109.26	0.14%	---
97	IRON	Disc Medicine Inc	0.14%	0.28	114.26	0.14%	---
98	MIRM	Mirum Pharmaceuticals Inc	0.14%	0.54	112.78	0.14%	---
99	ZLAB	再鼎医药	0.14%	0.58	112.31	0.14%	---
100	APGE	Apogee Therapeutics Inc	0.14%	0.56	109.93	0.14%	---
101	PTGX	Protagonist Therapeutics Inc	0.14%	0.67	108.41	0.14%	---
102	GRFS	基立福	0.14%	1.41	115.54	0.15%	---
103	AUPH	Aurinia Pharmaceuticals Inc	0.13%	1.66	105.78	0.13%	---
104	AKRO	Akero Therapeutics Inc	0.13%	0.64	106.65	0.13%	---
105	SAGE	Sage Therapeutics Inc	0.13%	0.69	106.47	0.13%	---
106	DCPH	Deciphera Pharmaceuticals Inc	0.13%	0.93	105.93	0.13%	---
107	XNCR	Xencor Inc	0.13%	0.70	105.87	0.13%	---
108	LGND	Ligand Pharmaceuticals Inc	0.13%	0.20	101.78	0.13%	---
109	BCRX	BioCryst Pharmaceuticals Inc	0.13%	2.37	100.51	0.13%	---
110	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.13%	1.01	104.10	0.13%	---
111	AGIO	Agios Pharmaceuticals Inc	0.13%	0.65	102.04	0.13%	---
112	AVDL	Avadel Pharmaceuticals plc	0.13%	1.03	103.28	0.13%	---
113	KROS	Keros Therapeutics Inc	0.12%	0.35	97.44	0.12%	---
114	ANIP	ANI Pharmaceuticals Inc	0.12%	0.24	92.44	0.12%	---
115	GERN	杰龙	0.12%	6.28	93.88	0.12%	---
116	ALPN	Alpine Immune Sciences Inc	0.11%	0.67	90.76	0.11%	---
117	PLRX	Pliant Therapeutics Inc	0.11%	0.69	88.88	0.11%	---
118	ZNTL	Zentalis Pharmaceuticals Inc	0.11%	0.82	87.86	0.11%	---
119	KURA	Kura Oncology Inc	0.11%	0.86	87.49	0.11%	---
120	VERV	Verve Therapeutics Inc	0.11%	0.88	87.03	0.11%	---
121	INVA	Innoviva Inc	0.11%	0.74	84.18	0.11%	---
122	ADMA	ADMA Biologics Inc	0.10%	2.61	83.69	0.11%	---
123	COLL	Collegium Pharmaceutical Inc	0.10%	0.38	82.32	0.10%	---
124	AMLX	Amylyx Pharmaceuticals Inc	0.10%	0.78	81.48	0.10%	---
125	MNKD	曼恩凯德生物医疗	0.10%	3.12	80.39	0.10%	---
126	CABA	Cabaletta Bio Inc	0.10%	0.50	79.78	0.10%	---
127	CVAC	CureVac NV	0.10%	2.59	77.19	0.10%	---
128	TNGX	Tango Therapeutics Inc	0.10%	1.18	82.69	0.10%	---
129	ARCT	Arcturus Therapeutics Holdings Inc	0.09%	0.31	68.98	0.09%	---
130	EDIT	Editas Medicine Inc	0.09%	0.94	67.80	0.09%	---
131	ETNB	89bio Inc	0.09%	0.87	69.20	0.09%	---
132	RAPT	RAPT Therapeutics Inc	0.09%	0.40	70.07	0.09%	---
133	PRME	Prime Medicine Inc	0.09%	1.13	70.65	0.09%	---
134	MRVI	Maravai LifeSciences Holdings Inc-A	0.09%	1.53	70.94	0.09%	---
135	FDMT	4D Molecular Therapeutics Inc	0.09%	0.50	71.04	0.09%	---
136	AMAM	Ambrx Biopharma Inc	0.09%	0.73	73.66	0.09%	---
137	AUTL	Autolus Therapeutics plc ADR	0.09%	1.63	74.18	0.09%	---
138	SANA	Sana Biotechnology Inc	0.08%	2.28	65.89	0.08%	---
139	EYPT	EyePoint Inc	0.08%	0.41	66.86	0.08%	---
140	DYN	Dyne Therapeutics Inc	0.08%	0.71	66.87	0.08%	---
141	ALXO	ALX Oncology Holdings Inc	0.08%	0.58	60.77	0.08%	---
142	AVXL	Anavex Life Sciences Corp	0.08%	0.95	62.63	0.08%	---
143	OLMA	Olema Pharmaceuticals Inc	0.08%	0.63	63.01	0.08%	---
144	RVNC	Revance Therapeutics Inc	0.08%	1.02	63.22	0.08%	---
145	ICVX	Icosavax Inc	0.08%	0.58	64.66	0.08%	---
146	RGNX	REGENXBIO Inc	0.08%	0.51	64.75	0.08%	---
147	LKFT	Lakefront Biotherapeutics NV ADR	0.08%	0.23	65.21	0.08%	---
148	FUSN	Fusion Pharmaceuticals Inc	0.07%	0.84	57.01	0.07%	---
149	ADPT	Adaptive Biotechnologies Corp	0.07%	1.67	58.12	0.07%	---
150	OABI	OmniAb Inc	0.07%	1.34	58.78	0.07%	---
151	SLRN	ACELYRIN INC	0.07%	1.13	59.49	0.07%	---
152	ZYME	Zymeworks Inc	0.07%	0.81	59.61	0.08%	---
153	GRCL	亘喜生物	0.07%	0.84	59.77	0.08%	---
154	SVRA	Savara Inc	0.07%	1.57	52.11	0.07%	---
155	RNAM	Avidity Biosciences Inc	0.07%	0.86	54.93	0.07%	---
156	TARS	Tarsus Pharmaceuticals Inc	0.07%	0.38	54.96	0.07%	---
157	ALEC	Alector Inc	0.07%	0.97	55.01	0.07%	---
158	TVTX	Travere Therapeutics Inc	0.07%	0.87	55.33	0.07%	---
159	VERA	Vera Therapeutics Inc-A	0.07%	0.51	56.02	0.07%	---
160	EWTX	Edgewise Therapeutics Inc	0.07%	0.73	56.86	0.07%	---
161	CSTL	Castle Biosciences Inc	0.06%	0.31	47.53	0.06%	---
162	MGNX	MacroGenics Inc	0.06%	0.72	48.88	0.06%	---
163	ALLO	Allogene Therapeutics Inc	0.06%	1.95	44.26	0.06%	---
164	EOLS	Evolus Inc	0.06%	0.66	49.33	0.06%	---
165	KNSA	Kiniksa Pharmaceuticals International plc-A	0.06%	0.41	50.90	0.06%	---
166	BCYC	Bicycle Therapeutics Ltd ADR	0.06%	0.40	51.23	0.06%	---
167	TBPH	Theravance Biopharma Inc	0.06%	0.58	45.85	0.06%	---
168	HCM	和黄医药(ADR)	0.06%	0.36	46.09	0.06%	---
169	ANAB	AnaptysBio Inc	0.06%	0.31	46.61	0.06%	---
170	ELVN	Enliven Therapeutics Inc	0.06%	0.48	46.69	0.06%	---
171	NVAX	诺瓦瓦克斯医药	0.06%	1.37	46.72	0.06%	---
172	PETQ	宠物IQ	0.06%	0.34	47.17	0.06%	---
173	MRNS	Marinus Pharmaceuticals Inc	0.06%	0.63	48.56	0.06%	---
174	PHAT	Phathom Pharmaceuticals Inc	0.05%	0.66	42.85	0.05%	---
175	TRML	Tourmaline Bio Inc	0.05%	0.24	43.70	0.06%	---
176	JANX	Janux Therapeutics Inc	0.05%	0.53	40.61	0.05%	---
177	MGTX	MeiraGTx Holdings plc	0.05%	0.74	36.56	0.05%	---
178	LYEL	Lyell Immunopharma Inc	0.05%	2.91	40.04	0.05%	---
179	THRD	Third Harmonic Bio Inc	0.05%	0.47	36.25	0.05%	---
180	CNTA	Centessa Pharmaceuticals Plc ADR	0.05%	0.64	36.05	0.05%	---
181	MXCT	MaxCyte Inc	0.05%	1.20	39.90	0.05%	---
182	URGN	乌龙制药	0.05%	0.36	37.98	0.05%	---
183	REPL	Replimune Group Inc	0.05%	0.68	40.80	0.05%	---
184	WVE	Wave Life Sciences Ltd	0.05%	1.15	40.98	0.05%	---
185	NRIX	Nurix Therapeutics Inc	0.05%	0.56	41.01	0.05%	---
186	ORIC	Oric Pharmaceuticals Inc	0.05%	0.63	41.08	0.05%	---
187	COGT	Cogent Biosciences Inc	0.05%	1.00	41.48	0.05%	---
188	CRBU	Caribou Biosciences Inc	0.05%	1.02	41.50	0.05%	---
189	BMEA	Biomea Fusion Inc	0.05%	0.41	42.48	0.05%	---
190	SPRY	ARS Pharmaceuticals Inc	0.05%	1.11	43.10	0.05%	---
191	ABUS	Arbutus Biopharma Corp	0.04%	1.94	34.35	0.04%	---
192	MLYS	Mineralys Therapeutics Inc	0.04%	0.47	28.93	0.04%	---
193	OCUL	Ocular Therapeutix Inc	0.04%	0.92	29.04	0.04%	---
194	CHRS	Coherus Oncology Inc	0.04%	1.29	30.38	0.04%	---
195	VYGR	Voyager Therapeutics Inc	0.04%	0.51	30.44	0.04%	---
196	NAUT	Nautilus Biotechnology Inc	0.04%	1.45	30.61	0.04%	---
197	LXRX	莱斯康制药	0.04%	2.83	30.70	0.04%	---
198	ITOS	iTeos Therapeutics Inc	0.04%	0.41	32.11	0.04%	---
199	HROW	Harrow Health Inc	0.04%	0.41	32.23	0.04%	---
200	SIGA	西佳科技	0.04%	0.82	32.62	0.04%	---
201	TERN	Terns Pharmaceuticals Inc	0.04%	0.71	32.85	0.04%	---
202	FULC	Fulcrum Therapeutics Inc	0.04%	0.71	34.18	0.04%	---
203	ACIU	AC Immune SA	0.04%	0.97	34.26	0.04%	---
204	KALV	KalVista Pharmaceuticals Inc	0.04%	0.40	34.54	0.04%	---
205	CGEM	Cullinan Therapeutics Inc	0.04%	0.50	35.75	0.05%	---
206	ME	23andMe Holding Co-A	0.03%	3.60	23.32	0.03%	---
207	AVIR	Atea Pharmaceuticals Inc	0.03%	0.97	20.85	0.03%	---
208	AMRN	阿玛琳	0.03%	4.46	27.48	0.03%	---
209	PGEN	Precigen Inc	0.03%	2.88	27.32	0.03%	---
210	TSHA	Taysha Gene Therapies Inc	0.03%	2.16	27.11	0.03%	---
211	XERS	Xeris制药	0.03%	1.60	26.59	0.03%	---
212	QURE	uniQure NV	0.03%	0.55	26.52	0.03%	---
213	ERAS	Erasca Inc	0.03%	1.75	26.36	0.03%	---
214	ARQT	Arcutis Biotherapeutics Inc	0.03%	1.09	24.98	0.03%	---
215	YMAB	Y-mAbs Therapeutics Inc	0.03%	0.51	24.39	0.03%	---
216	HUMA	Humacyte Inc	0.03%	1.20	24.11	0.03%	---
217	EXAI	Exscientia plc ADR	0.03%	0.52	23.81	0.03%	---
218	ATAI	AtaiBeckley Inc	0.02%	1.92	19.18	0.02%	---
219	BLUE	蓝鸟生物	0.02%	1.26	12.36	0.02%	---
220	VNDA	Vanda Pharmaceuticals Inc	0.02%	0.67	19.90	0.03%	---
221	PAHC	美国辉宝	0.02%	0.24	19.33	0.02%	---
222	OVID	Ovid Therapeutics Inc	0.02%	0.82	18.65	0.02%	---
223	OKUR	OnKure Therapeutics Inc-A	0.01%	0.39	4.37	0.01%	---
224	VTYX	Ventyx Biosciences Inc	0.01%	0.68	11.95	0.02%	---
225	ACRS	Aclaris Therapeutics Inc	0.01%	0.82	6.10	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: 2023-09-30
1	AMGN	安进	8.68%	0.82	1586.94	8.82%	0.32 (38.41%)
2	VRTX	福泰制药	8.27%	0.61	1511.25	8.40%	0.27 (44.31%)
3	REGN	再生元制药	8.24%	0.25	1506.12	8.37%	0.11 (44.61%)
4	GILD	吉利德科学	8.12%	2.76	1484.81	8.25%	1.31 (47.36%)
5	SGEN	Seagen Inc	4.02%	0.48	734.33	4.08%	0.24 (49.04%)
6	AZN	阿斯利康	3.98%	1.50	727.14	4.04%	0.73 (48.87%)
7	MRNA	Moderna Inc	3.96%	0.98	724.47	4.03%	0.48 (48.92%)
8	BIIB	生化基因	3.76%	0.37	687.00	3.82%	0.18 (49.37%)
9	HZNP	Horizon Therapeutics plc	2.67%	0.59	488.41	2.72%	0.29 (49.05%)
10	ALNY	Alnylam Pharmaceuticals Inc	2.23%	0.32	407.53	2.27%	0.16 (49.05%)

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: 2023-09-30
1	AMGN	安进	8.68%	0.82	1586.94	8.82%	0.32 (38.41%)
2	VRTX	福泰制药	8.27%	0.61	1511.25	8.40%	0.27 (44.31%)
3	REGN	再生元制药	8.24%	0.25	1506.12	8.37%	0.11 (44.61%)
4	GILD	吉利德科学	8.12%	2.76	1484.81	8.25%	1.31 (47.36%)
5	SGEN	Seagen Inc	4.02%	0.48	734.33	4.08%	0.24 (49.04%)
6	AZN	阿斯利康	3.98%	1.50	727.14	4.04%	0.73 (48.87%)
7	MRNA	Moderna Inc	3.96%	0.98	724.47	4.03%	0.48 (48.92%)
8	BIIB	生化基因	3.76%	0.37	687.00	3.82%	0.18 (49.37%)
9	HZNP	Horizon Therapeutics plc	2.67%	0.59	488.41	2.72%	0.29 (49.05%)
10	ALNY	Alnylam Pharmaceuticals Inc	2.23%	0.32	407.53	2.27%	0.16 (49.05%)

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: 2023-06-30
1	VRTX	福泰制药	8.53%	0.34	857.19	8.56%	-0.01 (-3.32%)
2	AMGN	安进	8.08%	0.51	812.56	8.11%	0.01 (2.90%)
3	GILD	吉利德科学	8.05%	1.45	808.94	8.08%	0.04 (2.62%)
4	REGN	再生元制药	7.29%	0.14	733.11	7.32%	-0.00 (-3.12%)
5	MRNA	Moderna Inc	4.36%	0.50	438.09	4.37%	-0.02 (-4.91%)
6	AZN	阿斯利康	3.93%	0.76	395.41	3.95%	-0.05 (-6.84%)
7	BIIB	生化基因	3.86%	0.19	387.98	3.87%	-0.01 (-3.87%)
8	SGEN	Seagen Inc	3.40%	0.25	341.69	3.41%	-0.01 (-3.01%)
9	ILMN	Illumina Inc	2.79%	0.21	280.71	2.80%	-0.01 (-3.28%)
10	ALNY	Alnylam Pharmaceuticals Inc	2.23%	0.16	224.12	2.24%	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: 2023-06-30
1	VRTX	福泰制药	8.53%	0.34	857.19	8.56%	-0.01 (-3.32%)
2	AMGN	安进	8.08%	0.51	812.56	8.11%	0.01 (2.90%)
3	GILD	吉利德科学	8.05%	1.45	808.94	8.08%	0.04 (2.62%)
4	REGN	再生元制药	7.29%	0.14	733.11	7.32%	-0.00 (-3.12%)
5	MRNA	Moderna Inc	4.36%	0.50	438.09	4.37%	-0.02 (-4.91%)
6	AZN	阿斯利康	3.93%	0.76	395.41	3.95%	-0.05 (-6.84%)
7	BIIB	生化基因	3.86%	0.19	387.98	3.87%	-0.01 (-3.87%)
8	SGEN	Seagen Inc	3.40%	0.25	341.69	3.41%	-0.01 (-3.01%)
9	ILMN	Illumina Inc	2.79%	0.21	280.71	2.80%	-0.01 (-3.28%)
10	ALNY	Alnylam Pharmaceuticals Inc	2.23%	0.16	224.12	2.24%	新增
11	HZNP	Horizon Therapeutics plc	2.22%	0.30	222.65	2.22%	---
12	BMRN	拜玛林制药	1.53%	0.25	154.14	1.54%	---
13	SNY	赛诺菲	1.52%	0.39	152.56	1.52%	---
14	INCY	因塞特医疗	1.31%	0.29	131.57	1.31%	---
15	RPRX	Royalty Pharma plc-A	1.30%	0.59	130.47	1.30%	---
16	VTRS	Viatris Inc	1.13%	1.57	113.33	1.13%	---
17	ARGX	argenx SE ADR	1.10%	0.04	110.11	1.10%	---
18	SRPT	Sarepta Therapeutics Inc	1.01%	0.12	101.04	1.01%	---
19	APLS	Apellis Pharmaceuticals Inc	1.00%	0.15	100.45	1.00%	---
20	UTHR	联合治疗	0.98%	0.06	98.10	0.98%	---
21	BNTX	BioNTech SE ADR	0.95%	0.12	95.61	0.95%	---
22	NBIX	神经分泌生物科学	0.87%	0.13	87.15	0.87%	---
23	KRTX	Karuna Therapeutics Inc	0.76%	0.05	76.78	0.77%	---
24	JAZZ	爵士制药	0.75%	0.08	75.16	0.75%	---
25	ROIV	Roivant Sciences Ltd	0.72%	0.99	72.41	0.72%	---
26	ONC	百济神州	0.69%	0.05	69.83	0.70%	---
27	MEDP	Medpace Holdings Inc	0.69%	0.04	69.24	0.69%	---
28	EXEL	伊克力西斯	0.59%	0.43	58.93	0.59%	---
29	ITCI	Intra-Cellular Therapies Inc	0.57%	0.13	57.56	0.57%	---
30	IONS	Ionis Pharmaceuticals Inc	0.55%	0.19	55.59	0.55%	---
31	ABCM	Abcam plc ADR	0.52%	0.30	52.20	0.52%	---
32	ISEE	IVERIC bio Inc	0.51%	0.18	51.31	0.51%	---
33	ALKS	阿尔凯默斯	0.49%	0.22	49.24	0.49%	---
34	ASND	Ascendis Pharma AS	0.48%	0.07	48.24	0.48%	---
35	IMGN	ImmunoGen Inc	0.46%	0.34	45.75	0.46%	---
36	HALO	奥洛兹美医疗	0.45%	0.17	44.99	0.45%	---
37	PCVX	Vaxcyte Inc	0.44%	0.12	44.31	0.44%	---
38	NVCR	NovoCure Ltd	0.42%	0.14	41.74	0.42%	---
39	CRSP	CRISPR Therapeutics AG	0.42%	0.10	41.94	0.42%	---
40	LEGN	Legend Biotech Corp ADR	0.42%	0.08	42.35	0.42%	---
41	SYNH	Syneos Health Inc-A	0.41%	0.14	41.38	0.41%	---
42	MDGL	Madrigal Pharmaceuticals Inc	0.40%	0.02	40.06	0.40%	---
43	GH	Guardant Health Inc	0.40%	0.15	39.71	0.40%	---
44	DNLI	Denali Therapeutics Inc	0.38%	0.18	38.25	0.38%	---
45	ACAD	阿卡迪亚	0.37%	0.21	36.90	0.37%	---
46	ARWR	Arrowhead Pharmaceuticals Inc	0.36%	0.14	36.10	0.36%	---
47	BPMC	Blueprint Medicines Corp	0.36%	0.08	36.21	0.36%	---
48	FOLD	爱美医疗	0.34%	0.37	33.85	0.34%	---
49	PRTA	Prothena Corp plc	0.34%	0.07	34.09	0.34%	---
50	NTLA	Intellia Therapeutics Inc	0.34%	0.12	34.03	0.34%	---
51	RETA	Reata Pharmaceuticals Inc-A	0.32%	0.04	31.90	0.32%	---
52	PACB	Pacific Biosciences of California Inc	0.31%	0.33	31.47	0.31%	---
53	VIR	Vir Biotechnology Inc	0.31%	0.18	31.12	0.31%	---
54	RARE	Ultragenyx Pharmaceutical Inc	0.31%	0.09	30.93	0.31%	---
55	AXSM	Axsome Therapeutics Inc	0.29%	0.06	29.65	0.30%	---
56	CYTK	Cytokinetics Inc	0.29%	0.13	29.56	0.30%	---
57	KRYS	Krystal Biotech Inc	0.29%	0.03	28.76	0.29%	---
58	PTCT	PTC Therapeutics Inc	0.28%	0.10	28.56	0.29%	---
59	INSM	Insmed Inc	0.27%	0.18	27.26	0.27%	---
60	RVMD	Revolution Medicines Inc	0.27%	0.14	26.93	0.27%	---
61	SAGE	Sage Therapeutics Inc	0.26%	0.08	26.60	0.27%	---
62	AMPH	Amphastar Pharmaceuticals Inc	0.26%	0.06	26.29	0.26%	---
63	BBIO	BridgeBio Pharma Inc	0.26%	0.21	26.15	0.26%	---
64	MORF	Morphic Holding Inc	0.25%	0.06	24.86	0.25%	---
65	AKRO	Akero Therapeutics Inc	0.24%	0.07	24.46	0.24%	---
66	KDNY	Chinook Therapeutics Inc	0.24%	0.09	24.32	0.24%	---
67	BEAM	Beam Therapeutics Inc	0.23%	0.10	23.05	0.23%	---
68	IMVT	Immunovant Inc	0.23%	0.17	23.43	0.23%	---
69	XENE	Xenon制药	0.23%	0.08	23.17	0.23%	---
70	CVAC	CureVac NV	0.22%	0.29	22.09	0.22%	---
71	DICE	DICE Therapeutics Inc	0.21%	0.06	21.02	0.21%	---
72	HRMY	Harmony Biosciences Holdings Inc	0.20%	0.08	19.96	0.20%	---
73	MRTX	Mirati Therapeutics Inc	0.20%	0.08	19.89	0.20%	---
74	NUVL	Nuvalent Inc-A	0.20%	0.07	20.51	0.20%	---
75	RVNC	Revance Therapeutics Inc	0.20%	0.11	20.15	0.20%	---
76	MYGN	万基遗传	0.18%	0.11	17.91	0.18%	---
77	IMCR	Immunocore Holdings plc ADR	0.18%	0.04	17.76	0.18%	---
78	VTYX	Ventyx Biosciences Inc	0.18%	0.08	18.18	0.18%	---
79	ABCL	AbCellera Biologics Inc	0.18%	0.38	17.67	0.18%	---
80	SMMT	Summit Therapeutics Inc	0.17%	0.91	16.59	0.17%	---
81	VCYT	Veracyte Inc	0.17%	0.09	17.47	0.17%	---
82	PCRX	Pacira BioSciences Inc	0.17%	0.06	17.43	0.17%	---
83	BLU	BELLUS Health Inc	0.17%	0.16	17.40	0.17%	---
84	ZNTL	Zentalis Pharmaceuticals Inc	0.16%	0.08	15.88	0.16%	---
85	GMAB	Genmab A/S ADR	0.16%	0.06	15.85	0.16%	---
86	IRWD	Ironwood Pharmaceuticals Inc-A	0.16%	0.20	15.65	0.16%	---
87	ZLAB	再鼎医药	0.16%	0.08	16.31	0.16%	---
88	AGIO	Agios Pharmaceuticals Inc	0.15%	0.07	14.92	0.15%	---
89	SWTX	SpringWorks Therapeutics Inc	0.15%	0.08	15.54	0.16%	---
90	MRVI	Maravai LifeSciences Holdings Inc-A	0.15%	0.17	15.53	0.16%	---
91	SUPN	Supernus Pharmaceuticals Inc	0.15%	0.07	15.51	0.15%	---
92	GERN	杰龙	0.15%	0.67	15.47	0.15%	---
93	IOVA	Iovance Biotherapeutics Inc	0.15%	0.29	14.97	0.15%	---
94	RCKT	Rocket Pharmaceuticals Inc	0.15%	0.11	15.13	0.15%	---
95	PTGX	Protagonist Therapeutics Inc	0.15%	0.07	14.97	0.15%	---
96	XNCR	Xencor Inc	0.14%	0.08	14.29	0.14%	---
97	ACLX	Arcellx Inc	0.14%	0.06	14.37	0.14%	---
98	RLAY	Relay Therapeutics Inc	0.14%	0.16	14.47	0.14%	---
99	AMLX	Amylyx Pharmaceuticals Inc	0.14%	0.09	13.72	0.14%	---
100	SNDX	Syndax Pharmaceuticals Inc	0.14%	0.09	13.64	0.14%	---
101	REPL	Replimune Group Inc	0.13%	0.08	12.70	0.13%	---
102	BCRX	BioCryst Pharmaceuticals Inc	0.13%	0.25	12.60	0.13%	---
103	IDYA	IDEAYA生物科学	0.13%	0.08	12.75	0.13%	---
104	VRNA	维罗纳制药	0.13%	0.09	13.34	0.13%	---
105	AUPH	Aurinia Pharmaceuticals Inc	0.13%	0.19	13.11	0.13%	---
106	ETNB	89bio Inc	0.13%	0.10	13.08	0.13%	---
107	RXRX	Recursion Pharmaceuticals Inc-A	0.13%	0.24	13.06	0.13%	---
108	ARVN	Arvinas Holding Co LLC	0.12%	0.07	12.55	0.13%	---
109	KYMR	Kymera Therapeutics Inc	0.12%	0.07	12.04	0.12%	---
110	LGND	Ligand Pharmaceuticals Inc	0.12%	0.02	11.77	0.12%	---
111	MRUS	Merus NV	0.12%	0.06	11.61	0.12%	---
112	SANA	Sana Biotechnology Inc	0.11%	0.25	10.81	0.11%	---
113	IBRX	ImmunityBio Inc	0.11%	0.57	11.48	0.11%	---
114	KROS	Keros Therapeutics Inc	0.11%	0.04	11.26	0.11%	---
115	TWST	Twist Bioscience Corp	0.11%	0.07	11.07	0.11%	---
116	VERV	Verve Therapeutics Inc	0.11%	0.08	11.00	0.11%	---
117	TVTX	Travere Therapeutics Inc	0.11%	0.10	10.85	0.11%	---
118	INBX	Inhibrx Inc	0.11%	0.06	10.73	0.11%	---
119	DCPH	Deciphera Pharmaceuticals Inc	0.10%	0.10	10.47	0.10%	---
120	GRFS	基立福	0.10%	0.15	10.02	0.10%	---
121	AVDL	Avadel Pharmaceuticals plc	0.10%	0.08	10.05	0.10%	---
122	CBAY	CymaBay Therapeutics Inc	0.10%	0.13	10.11	0.10%	---
123	PLRX	Pliant Therapeutics Inc	0.10%	0.08	10.15	0.10%	---
124	MNKD	曼恩凯德生物医疗	0.10%	0.35	10.19	0.10%	---
125	ANIP	ANI Pharmaceuticals Inc	0.10%	0.03	10.31	0.10%	---
126	MIRM	Mirum Pharmaceuticals Inc	0.09%	0.05	9.31	0.09%	---
127	CRNX	Crinetics Pharmaceuticals Inc	0.09%	0.07	9.22	0.09%	---
128	ADPT	Adaptive Biotechnologies Corp	0.09%	0.19	9.17	0.09%	---
129	RYTM	Rhythm Pharmaceuticals Inc	0.09%	0.07	8.88	0.09%	---
130	EQRX	EQRx Inc	0.09%	0.64	8.59	0.09%	---
131	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.08%	0.10	8.32	0.08%	---
132	ADMA	ADMA Biologics Inc	0.08%	0.29	7.77	0.08%	---
133	INVA	Innoviva Inc	0.08%	0.09	7.89	0.08%	---
134	COGT	Cogent Biosciences Inc	0.08%	0.09	7.96	0.08%	---
135	RGNX	REGENXBIO Inc	0.08%	0.06	8.23	0.08%	---
136	PHAT	Phathom Pharmaceuticals Inc	0.07%	0.07	7.42	0.07%	---
137	RNAM	Avidity Biosciences Inc	0.07%	0.09	7.44	0.07%	---
138	LYEL	Lyell Immunopharma Inc	0.07%	0.33	7.52	0.08%	---
139	LKFT	Lakefront Biotherapeutics NV ADR	0.07%	0.02	6.76	0.07%	---
140	KURA	Kura Oncology Inc	0.07%	0.09	6.86	0.07%	---
141	ALLO	Allogene Therapeutics Inc	0.07%	0.19	6.87	0.07%	---
142	ARDX	Ardelyx Inc	0.07%	0.28	6.89	0.07%	---
143	ACRS	Aclaris Therapeutics Inc	0.07%	0.09	6.94	0.07%	---
144	COLL	Collegium Pharmaceutical Inc	0.07%	0.05	7.05	0.07%	---
145	FDMT	4D Molecular Therapeutics Inc	0.07%	0.05	7.17	0.07%	---
146	ARCT	Arcturus Therapeutics Holdings Inc	0.07%	0.03	7.21	0.07%	---
147	BMEA	Biomea Fusion Inc	0.07%	0.05	7.36	0.07%	---
148	BCYC	Bicycle Therapeutics Ltd ADR	0.06%	0.03	6.25	0.06%	---
149	ARQT	Arcutis Biotherapeutics Inc	0.06%	0.08	5.54	0.06%	---
150	TBPH	Theravance Biopharma Inc	0.06%	0.08	5.66	0.06%	---
151	MCRB	Seres Therapeutics Inc	0.06%	0.17	5.80	0.06%	---
152	HLVX	HilleVax Inc	0.06%	0.05	6.38	0.06%	---
153	SPRY	ARS Pharmaceuticals Inc	0.06%	0.12	6.01	0.06%	---
154	NVAX	诺瓦瓦克斯医药	0.06%	0.11	6.07	0.06%	---
155	RAPT	RAPT Therapeutics Inc	0.06%	0.04	6.08	0.06%	---
156	DYN	Dyne Therapeutics Inc	0.06%	0.08	6.21	0.06%	---
157	AVXL	Anavex Life Sciences Corp	0.06%	0.11	6.22	0.06%	---
158	TSVT	2seventy bio Inc	0.05%	0.07	4.81	0.05%	---
159	QURE	uniQure NV	0.05%	0.06	5.17	0.05%	---
160	ANAB	AnaptysBio Inc	0.05%	0.03	5.10	0.05%	---
161	HROW	Harrow Health Inc	0.05%	0.04	5.43	0.05%	---
162	TARS	Tarsus Pharmaceuticals Inc	0.05%	0.04	4.60	0.05%	---
163	EWTX	Edgewise Therapeutics Inc	0.05%	0.08	4.64	0.05%	---
164	KNSA	Kiniksa Pharmaceuticals International plc-A	0.05%	0.05	4.66	0.05%	---
165	EDIT	Editas Medicine Inc	0.05%	0.09	5.38	0.05%	---
166	MRNS	Marinus Pharmaceuticals Inc	0.05%	0.07	5.19	0.05%	---
167	NAUT	Nautilus Biotechnology Inc	0.05%	0.16	4.58	0.05%	---
168	TERN	Terns Pharmaceuticals Inc	0.05%	0.07	4.70	0.05%	---
169	ALPN	Alpine Immune Sciences Inc	0.05%	0.06	4.67	0.05%	---
170	ALEC	Alector Inc	0.05%	0.11	4.75	0.05%	---
171	ME	23andMe Holding Co-A	0.05%	0.38	4.86	0.05%	---
172	ERAS	Erasca Inc	0.04%	0.20	3.94	0.04%	---
173	NRIX	Nurix Therapeutics Inc	0.04%	0.06	4.49	0.04%	---
174	ITOS	iTeos Therapeutics Inc	0.04%	0.05	4.49	0.04%	---
175	MXCT	MaxCyte Inc	0.04%	0.14	4.48	0.04%	---
176	STOK	Stoke Therapeutics Inc	0.04%	0.06	4.45	0.04%	---
177	FATE	Fate Therapeutics Inc	0.04%	0.13	4.44	0.04%	---
178	ICPT	Intercept Pharmaceuticals Inc	0.04%	0.05	4.37	0.04%	---
179	AMRN	阿玛琳	0.04%	0.50	4.33	0.04%	---
180	ENTA	Enanta Pharmaceuticals Inc	0.04%	0.03	4.27	0.04%	---
181	RPTX	Repare Therapeutics Inc	0.04%	0.06	4.22	0.04%	---
182	PETQ	宠物IQ	0.04%	0.04	4.19	0.04%	---
183	LXRX	莱斯康制药	0.04%	0.25	4.11	0.04%	---
184	CGEM	Cullinan Therapeutics Inc	0.04%	0.05	4.01	0.04%	---
185	OCUL	Ocular Therapeutix Inc	0.04%	0.10	3.79	0.04%	---
186	MGTX	MeiraGTx Holdings plc	0.04%	0.08	3.78	0.04%	---
187	ABUS	Arbutus Biopharma Corp	0.04%	0.22	3.62	0.04%	---
188	VNDA	Vanda Pharmaceuticals Inc	0.04%	0.08	3.59	0.04%	---
189	ALLK	Allakos Inc	0.04%	0.11	3.57	0.04%	---
190	HCM	和黄医药(ADR)	0.04%	0.04	3.57	0.04%	---
191	MRSN	梅莎娜制药	0.04%	0.15	3.56	0.04%	---
192	EOLS	Evolus Inc	0.04%	0.07	3.92	0.04%	---
193	SRRK	Scholar Rock Holding Corp	0.04%	0.07	3.88	0.04%	---
194	CHRS	Coherus Oncology Inc	0.04%	0.12	3.80	0.04%	---
195	OMGA	Omega Therapeutics Inc	0.03%	0.07	2.92	0.03%	---
196	GBIO	Generation Bio Co	0.03%	0.09	3.42	0.03%	---
197	CSTL	Castle Biosciences Inc	0.03%	0.04	3.47	0.03%	---
198	IGMS	IGM Biosciences Inc	0.03%	0.04	2.58	0.03%	---
199	PAHC	美国辉宝	0.03%	0.03	2.64	0.03%	---
200	STRO	Sutro Biopharma Inc	0.03%	0.08	2.66	0.03%	---
201	ATAI	AtaiBeckley Inc	0.03%	0.22	2.70	0.03%	---
202	PMVP	PMV Pharmaceuticals Inc	0.03%	0.06	2.71	0.03%	---
203	BLUE	蓝鸟生物	0.03%	0.14	3.32	0.03%	---
204	TNGX	Tango Therapeutics Inc	0.03%	0.12	2.78	0.03%	---
205	PGEN	Precigen Inc	0.03%	0.33	2.78	0.03%	---
206	FHTX	Foghorn Therapeutics Inc	0.03%	0.05	2.79	0.03%	---
207	HUMA	Humacyte Inc	0.03%	0.14	2.80	0.03%	---
208	IMRX	Immuneering Corp-A	0.03%	0.04	2.81	0.03%	---
209	ALXO	ALX Oncology Holdings Inc	0.03%	0.05	2.91	0.03%	---
210	AVIR	Atea Pharmaceuticals Inc	0.03%	0.11	2.95	0.03%	---
211	KLRS	Kalaris Therapeutics Inc	0.03%	0.12	3.01	0.03%	---
212	CNTA	Centessa Pharmaceuticals Plc ADR	0.03%	0.07	3.09	0.03%	---
213	MGNX	MacroGenics Inc	0.03%	0.08	3.14	0.03%	---
214	GLUE	Monte Rosa Therapeutics Inc	0.03%	0.06	3.20	0.03%	---
215	OMER	奥麦罗制药	0.03%	0.08	3.24	0.03%	---
216	XERS	Xeris制药	0.03%	0.18	3.41	0.03%	---
217	WVE	Wave Life Sciences Ltd	0.03%	0.13	3.39	0.03%	---
218	DSGN	Design Therapeutics Inc	0.03%	0.07	3.34	0.03%	---
219	SIGA	西佳科技	0.03%	0.09	3.41	0.03%	---
220	KOD	Kodiak Sciences Inc	0.03%	0.07	3.42	0.03%	---
221	KZR	Kezar Life Sciences Inc	0.02%	0.09	1.68	0.02%	---
222	ANNX	Annexon Inc	0.02%	0.07	1.77	0.02%	---
223	CDXS	Codexis Inc	0.02%	0.09	1.77	0.02%	---
224	ALT	Altimmune Inc	0.02%	0.06	1.65	0.02%	---
225	RNAC	Cartesian Therapeutics Inc	0.02%	0.20	1.63	0.02%	---
226	GRTS	Gritstone bio Inc	0.02%	0.12	1.64	0.02%	---
227	IPSC	Century Therapeutics Inc	0.02%	0.08	1.78	0.02%	---
228	NSTG	NanoString Technologies Inc	0.02%	0.06	1.82	0.02%	---
229	ABOS	Acumen Pharmaceuticals Inc	0.02%	0.05	1.87	0.02%	---
230	CMPS	COMPASS Pathways plc ADR	0.02%	0.03	1.87	0.02%	---
231	FULC	Fulcrum Therapeutics Inc	0.02%	0.08	1.93	0.02%	---
232	KPTI	Karyopharm Therapeutics Inc	0.02%	0.15	1.93	0.02%	---
233	NBP	新桥生物	0.02%	0.09	1.95	0.02%	---
234	PEPG	PepGen Inc	0.02%	0.03	2.01	0.02%	---
235	NGM	NGM Biopharmaceuticals Inc	0.02%	0.11	2.02	0.02%	---
236	QSI	Quantum-Si Inc-A	0.02%	0.16	2.06	0.02%	---
237	SGMO	Sangamo Therapeutics Inc	0.02%	0.23	2.12	0.02%	---
238	PRLD	Prelude Therapeutics Inc	0.02%	0.07	2.23	0.02%	---
239	URGN	乌龙制药	0.02%	0.03	2.30	0.02%	---
240	EGRX	Eagle制药	0.02%	0.02	2.42	0.02%	---
241	GRCL	亘喜生物	0.02%	0.09	2.46	0.02%	---
242	EXAI	Exscientia plc ADR	0.02%	0.06	2.46	0.02%	---
243	CRBU	Caribou Biosciences Inc	0.02%	0.08	2.47	0.02%	---
244	KYNB	Kyntra Bio Inc	0.02%	0.13	2.50	0.02%	---
245	ATRA	Atara Biotherapeutics Inc	0.01%	0.13	1.49	0.01%	---
246	KNTE	Kinnate Biopharma Inc	0.01%	0.06	1.34	0.01%	---
247	ABSI	Absci Corp	0.01%	0.12	1.33	0.01%	---
248	OPTN	OptiNose Inc	0.01%	0.15	1.30	0.01%	---
249	ADAP	Adaptimmune Therapeutics plc ADR	0.01%	0.19	1.28	0.01%	---
250	CCCC	C4 Therapeutics Inc	0.01%	0.06	1.28	0.01%	---
251	ESPR	Esperion Therapeutics Inc	0.01%	0.12	1.25	0.01%	---
252	GTHX	G1 Therapeutics Inc	0.01%	0.07	1.22	0.01%	---
253	TCRT	Alaunos Therapeutics Inc	0.01%	0.32	1.16	0.01%	---
254	INO	Inovio制药	0.01%	0.34	1.11	0.01%	---
255	IVVD	Invivyd	0.01%	0.14	1.09	0.01%	---
256	GOSS	Gossamer Bio Inc	0.01%	0.13	1.08	0.01%	---
257	NKTR	内克塔治疗	0.01%	0.25	1.03	0.01%	---
258	NKTX	Nkarta Inc	0.01%	0.06	1.01	0.01%	---
259	ACET	Adicet Bio Inc	0.01%	0.06	0.99	0.01%	---
260	AFMD	Affimed NV	0.01%	0.20	0.85	0.01%	---
261	TIL	Instil Bio Inc	0.01%	0.17	0.68	0.01%	---
262	HLTH	Cue Health Inc	0.01%	0.20	0.53	0.01%	---
263	TVRD	Tvardi Therapeutics Inc	0.01%	0.07	1.45	0.01%	---
264	PSTX	Poseida Therapeutics Inc	0.01%	0.11	1.45	0.01%	---
265	LENZ	LENZ Therapeutics Inc	0.01%	0.08	1.43	0.01%	---
266	BCAB	BioAtla Inc	0.01%	0.06	1.35	0.01%	---
267	GRNA	GreenLight Biosciences Inc	0.00%	0.20	0.43	0.00%	---
268	EVLO	Evelo Biosciences Inc	0.00%	0.01	0.17	0.00%	---
269	EIGR	Eiger BioPharmaceuticals Inc	0.00%	0.06	0.30	0.00%	---

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: 2023-03-31
1	REGN	再生元制药	8.24%	0.15	822.10	8.30%	0.04 (25.27%)
2	AMGN	安进	8.19%	0.49	816.99	8.25%	0.18 (37.09%)
3	GILD	吉利德科学	8.09%	1.41	806.53	8.14%	0.41 (28.68%)
4	VRTX	福泰制药	7.56%	0.35	754.09	7.61%	0.09 (25.15%)
5	MRNA	Moderna Inc	5.54%	0.52	552.48	5.58%	0.13 (25.48%)
6	AZN	阿斯利康	3.91%	0.82	389.63	3.93%	0.20 (24.02%)
7	BIIB	生化基因	3.75%	0.20	374.08	3.78%	0.05 (25.84%)
8	SGEN	Seagen Inc	3.53%	0.25	352.14	3.56%	0.06 (25.48%)
9	ILMN	Illumina Inc	3.43%	0.21	341.97	3.45%	0.05 (25.33%)
10	HZNP	Horizon Therapeutics plc	2.33%	0.31	232.04	2.34%	0.08 (25.60%)

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: 2023-03-31
1	REGN	再生元制药	8.24%	0.15	822.10	8.30%	0.04 (25.27%)
2	AMGN	安进	8.19%	0.49	816.99	8.25%	0.18 (37.09%)
3	GILD	吉利德科学	8.09%	1.41	806.53	8.14%	0.41 (28.68%)
4	VRTX	福泰制药	7.56%	0.35	754.09	7.61%	0.09 (25.15%)
5	MRNA	Moderna Inc	5.54%	0.52	552.48	5.58%	0.13 (25.48%)
6	AZN	阿斯利康	3.91%	0.82	389.63	3.93%	0.20 (24.02%)
7	BIIB	生化基因	3.75%	0.20	374.08	3.78%	0.05 (25.84%)
8	SGEN	Seagen Inc	3.53%	0.25	352.14	3.56%	0.06 (25.48%)
9	ILMN	Illumina Inc	3.43%	0.21	341.97	3.45%	0.05 (25.33%)
10	HZNP	Horizon Therapeutics plc	2.33%	0.31	232.04	2.34%	0.08 (25.60%)

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: 2022-12-31
1	GILD	吉利德科学	8.01%	1.01	603.23	8.06%	---
2	AMGN	安进	7.51%	0.31	565.95	7.56%	---
3	REGN	再生元制药	7.26%	0.11	546.71	7.30%	---
4	VRTX	福泰制药	6.96%	0.26	524.33	7.00%	---
5	MRNA	Moderna Inc	6.48%	0.39	488.01	6.52%	---
6	AZN	阿斯利康	3.89%	0.62	293.09	3.91%	---
7	BIIB	生化基因	3.72%	0.15	280.04	3.74%	---
8	ILMN	Illumina Inc	2.99%	0.16	225.04	3.01%	---
9	ALNY	Alnylam Pharmaceuticals Inc	2.75%	0.12	206.89	2.76%	---
10	HZNP	Horizon Therapeutics plc	2.42%	0.23	182.45	2.44%	---

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: 2022-12-31
1	GILD	吉利德科学	8.01%	1.01	603.23	8.06%	---
2	AMGN	安进	7.51%	0.31	565.95	7.56%	---
3	REGN	再生元制药	7.26%	0.11	546.71	7.30%	---
4	VRTX	福泰制药	6.96%	0.26	524.33	7.00%	---
5	MRNA	Moderna Inc	6.48%	0.39	488.01	6.52%	---
6	AZN	阿斯利康	3.89%	0.62	293.09	3.91%	---
7	BIIB	生化基因	3.72%	0.15	280.04	3.74%	---
8	ILMN	Illumina Inc	2.99%	0.16	225.04	3.01%	---
9	ALNY	Alnylam Pharmaceuticals Inc	2.75%	0.12	206.89	2.76%	---
10	HZNP	Horizon Therapeutics plc	2.42%	0.23	182.45	2.44%	---
11	SGEN	Seagen Inc	2.24%	0.19	168.80	2.25%	---
12	BMRN	拜玛林制药	1.81%	0.19	136.08	1.82%	---
13	INCY	因塞特医疗	1.68%	0.23	126.42	1.69%	---
14	RPRX	Royalty Pharma plc-A	1.64%	0.45	123.34	1.65%	---
15	SNY	赛诺菲	1.31%	0.29	99.00	1.32%	---
16	BNTX	BioNTech SE ADR	1.30%	0.09	97.72	1.31%	---
17	VTRS	Viatris Inc	1.27%	1.23	95.50	1.28%	---
18	UTHR	联合治疗	1.19%	0.05	89.67	1.20%	---
19	ARGX	argenx SE ADR	1.11%	0.03	83.37	1.11%	---
20	NBIX	神经分泌生物科学	1.08%	0.10	81.27	1.09%	---
21	SRPT	Sarepta Therapeutics Inc	1.07%	0.09	80.50	1.08%	---
22	ONC	百济神州	0.99%	0.05	74.45	0.99%	---
23	JAZZ	爵士制药	0.94%	0.06	70.90	0.95%	---
24	HALO	奥洛兹美医疗	0.72%	0.14	54.45	0.73%	---
25	NVCR	NovoCure Ltd	0.72%	0.11	54.46	0.73%	---
26	ASND	Ascendis Pharma AS	0.64%	0.06	48.23	0.64%	---
27	KRTX	Karuna Therapeutics Inc	0.63%	0.03	47.76	0.64%	---
28	MEDP	Medpace Holdings Inc	0.62%	0.03	46.75	0.62%	---
29	APLS	Apellis Pharmaceuticals Inc	0.54%	0.11	40.44	0.54%	---
30	ROIV	Roivant Sciences Ltd	0.54%	0.74	41.01	0.55%	---
31	IONS	Ionis Pharmaceuticals Inc	0.50%	0.14	37.96	0.51%	---
32	EXEL	伊克力西斯	0.49%	0.33	36.61	0.49%	---
33	MDGL	Madrigal Pharmaceuticals Inc	0.47%	0.02	35.17	0.47%	---
34	ITCI	Intra-Cellular Therapies Inc	0.47%	0.10	35.46	0.47%	---
35	RXDX	Prometheus Biosciences Inc	0.43%	0.04	32.64	0.44%	---
36	CYTK	Cytokinetics Inc	0.41%	0.10	30.67	0.41%	---
37	ALKS	阿尔凯默斯	0.40%	0.17	30.37	0.41%	---
38	ARWR	Arrowhead Pharmaceuticals Inc	0.40%	0.11	30.42	0.41%	---
39	PCVX	Vaxcyte Inc	0.36%	0.08	26.82	0.36%	---
40	SYNH	Syneos Health Inc-A	0.35%	0.10	26.70	0.36%	---
41	DNLI	Denali Therapeutics Inc	0.35%	0.14	26.73	0.36%	---
42	VIR	Vir Biotechnology Inc	0.32%	0.14	23.85	0.32%	---
43	FOLD	爱美医疗	0.32%	0.29	24.27	0.32%	---
44	HRMY	Harmony Biosciences Holdings Inc	0.31%	0.06	23.14	0.31%	---
45	AXSM	Axsome Therapeutics Inc	0.31%	0.04	23.69	0.32%	---
46	LEGN	Legend Biotech Corp ADR	0.30%	0.07	22.88	0.31%	---
47	CRSP	CRISPR Therapeutics AG	0.30%	0.08	22.51	0.30%	---
48	RARE	Ultragenyx Pharmaceutical Inc	0.30%	0.07	22.97	0.31%	---
49	ABCL	AbCellera Biologics Inc	0.27%	0.29	20.50	0.27%	---
50	PRTA	Prothena Corp plc	0.27%	0.05	20.60	0.28%	---
51	GH	Guardant Health Inc	0.26%	0.10	19.72	0.26%	---
52	BEAM	Beam Therapeutics Inc	0.26%	0.07	19.50	0.26%	---
53	NTLA	Intellia Therapeutics Inc	0.26%	0.08	19.44	0.26%	---
54	PTCT	PTC Therapeutics Inc	0.26%	0.07	19.43	0.26%	---
55	INSM	Insmed Inc	0.25%	0.14	19.15	0.26%	---
56	BPMC	Blueprint Medicines Corp	0.25%	0.06	18.55	0.25%	---
57	MRTX	Mirati Therapeutics Inc	0.25%	0.06	18.46	0.25%	---
58	ISEE	IVERIC bio Inc	0.24%	0.12	18.30	0.24%	---
59	ACAD	阿卡迪亚	0.24%	0.16	18.24	0.24%	---
60	AKRO	Akero Therapeutics Inc	0.24%	0.05	18.13	0.24%	---
61	XENE	Xenon制药	0.23%	0.06	17.44	0.23%	---
62	AMLX	Amylyx Pharmaceuticals Inc	0.23%	0.07	17.32	0.23%	---
63	IMVT	Immunovant Inc	0.22%	0.13	16.22	0.22%	---
64	SAGE	Sage Therapeutics Inc	0.21%	0.06	16.07	0.21%	---
65	BCRX	BioCryst Pharmaceuticals Inc	0.20%	0.19	15.14	0.20%	---
66	ZLAB	再鼎医药	0.20%	0.07	14.99	0.20%	---
67	RVMD	Revolution Medicines Inc	0.20%	0.09	14.96	0.20%	---
68	KRYS	Krystal Biotech Inc	0.19%	0.03	14.46	0.19%	---
69	IBRX	ImmunityBio Inc	0.19%	0.41	14.36	0.19%	---
70	SUPN	Supernus Pharmaceuticals Inc	0.18%	0.05	13.64	0.18%	---
71	IRWD	Ironwood Pharmaceuticals Inc-A	0.18%	0.16	13.44	0.18%	---
72	MRVI	Maravai LifeSciences Holdings Inc-A	0.18%	0.13	13.32	0.18%	---
73	VTYX	Ventyx Biosciences Inc	0.17%	0.06	13.13	0.18%	---
74	PACB	Pacific Biosciences of California Inc	0.17%	0.23	13.09	0.17%	---
75	ARVN	Arvinas Holding Co LLC	0.17%	0.05	12.89	0.17%	---
76	GMAB	Genmab A/S ADR	0.17%	0.04	12.81	0.17%	---
77	RLAY	Relay Therapeutics Inc	0.17%	0.12	12.78	0.17%	---
78	PCRX	Pacira BioSciences Inc	0.17%	0.05	12.53	0.17%	---
79	VCYT	Veracyte Inc	0.16%	0.07	12.05	0.16%	---
80	KDNY	Chinook Therapeutics Inc	0.16%	0.06	11.84	0.16%	---
81	RYTM	Rhythm Pharmaceuticals Inc	0.15%	0.06	11.60	0.15%	---
82	SWTX	SpringWorks Therapeutics Inc	0.15%	0.06	11.48	0.15%	---
83	VRNA	维罗纳制药	0.15%	0.06	11.23	0.15%	---
84	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.15%	0.07	11.20	0.15%	---
85	XNCR	Xencor Inc	0.15%	0.06	11.04	0.15%	---
86	AGIO	Agios Pharmaceuticals Inc	0.14%	0.06	10.91	0.15%	---
87	SNDX	Syndax Pharmaceuticals Inc	0.14%	0.06	10.85	0.14%	---
88	RVNC	Revance Therapeutics Inc	0.14%	0.08	10.75	0.14%	---
89	NUVL	Nuvalent Inc-A	0.14%	0.05	10.74	0.14%	---
90	KYNB	Kyntra Bio Inc	0.14%	0.10	10.66	0.14%	---
91	DICE	DICE Therapeutics Inc	0.14%	0.05	10.52	0.14%	---
92	RCKT	Rocket Pharmaceuticals Inc	0.14%	0.08	10.48	0.14%	---
93	IMCR	Immunocore Holdings plc ADR	0.14%	0.03	10.41	0.14%	---
94	RXRX	Recursion Pharmaceuticals Inc-A	0.13%	0.18	9.91	0.13%	---
95	MNKD	曼恩凯德生物医疗	0.13%	0.27	9.81	0.13%	---
96	KYMR	Kymera Therapeutics Inc	0.13%	0.06	9.68	0.13%	---
97	ACLX	Arcellx Inc	0.13%	0.04	9.60	0.13%	---
98	AMPH	Amphastar Pharmaceuticals Inc	0.13%	0.05	9.58	0.13%	---
99	REPL	Replimune Group Inc	0.13%	0.05	9.57	0.13%	---
100	TVTX	Travere Therapeutics Inc	0.13%	0.07	9.55	0.13%	---
101	TWST	Twist Bioscience Corp	0.13%	0.06	9.52	0.13%	---
102	KROS	Keros Therapeutics Inc	0.12%	0.03	9.36	0.13%	---
103	RNAM	Avidity Biosciences Inc	0.11%	0.06	8.55	0.11%	---
104	RETA	Reata Pharmaceuticals Inc-A	0.11%	0.03	8.55	0.11%	---
105	EQRX	EQRx Inc	0.11%	0.50	8.50	0.11%	---
106	VERV	Verve Therapeutics Inc	0.11%	0.06	8.44	0.11%	---
107	MYGN	万基遗传	0.11%	0.08	8.32	0.11%	---
108	ZNTL	Zentalis Pharmaceuticals Inc	0.11%	0.06	8.12	0.11%	---
109	CVAC	CureVac NV	0.11%	0.19	8.12	0.11%	---
110	BBIO	BridgeBio Pharma Inc	0.11%	0.15	8.06	0.11%	---
111	LGND	Ligand Pharmaceuticals Inc	0.11%	0.02	7.96	0.11%	---
112	DCPH	Deciphera Pharmaceuticals Inc	0.10%	0.07	7.84	0.10%	---
113	IMGN	ImmunoGen Inc	0.10%	0.22	7.74	0.10%	---
114	ADPT	Adaptive Biotechnologies Corp	0.10%	0.15	7.73	0.10%	---
115	INBX	Inhibrx Inc	0.10%	0.04	7.59	0.10%	---
116	QURE	uniQure NV	0.10%	0.05	7.52	0.10%	---
117	ACRS	Aclaris Therapeutics Inc	0.10%	0.07	7.44	0.10%	---
118	BLU	BELLUS Health Inc	0.10%	0.13	7.31	0.10%	---
119	MORF	Morphic Holding Inc	0.10%	0.04	7.30	0.10%	---
120	IOVA	Iovance Biotherapeutics Inc	0.09%	0.16	7.13	0.10%	---
121	CRNX	Crinetics Pharmaceuticals Inc	0.09%	0.05	6.97	0.09%	---
122	FATE	Fate Therapeutics Inc	0.09%	0.10	6.94	0.09%	---
123	RGNX	REGENXBIO Inc	0.09%	0.04	6.93	0.09%	---
124	ENTA	Enanta Pharmaceuticals Inc	0.09%	0.02	6.84	0.09%	---
125	GRFS	基立福	0.09%	0.11	6.68	0.09%	---
126	PLRX	Pliant Therapeutics Inc	0.09%	0.05	6.66	0.09%	---
127	INVA	Innoviva Inc	0.09%	0.07	6.54	0.09%	---
128	GERN	杰龙	0.09%	0.39	6.53	0.09%	---
129	PRVB	Provention Bio Inc	0.09%	0.09	6.52	0.09%	---
130	ALLO	Allogene Therapeutics Inc	0.09%	0.15	6.42	0.09%	---
131	ARQT	Arcutis Biotherapeutics Inc	0.08%	0.06	6.38	0.09%	---
132	ANAB	AnaptysBio Inc	0.08%	0.03	6.24	0.08%	---
133	IDYA	IDEAYA生物科学	0.08%	0.05	6.19	0.08%	---
134	LYEL	Lyell Immunopharma Inc	0.08%	0.25	6.12	0.08%	---
135	SMMT	Summit Therapeutics Inc	0.08%	0.20	6.05	0.08%	---
136	KURA	Kura Oncology Inc	0.08%	0.07	5.99	0.08%	---
137	ALT	Altimmune Inc	0.08%	0.05	5.72	0.08%	---
138	COGT	Cogent Biosciences Inc	0.08%	0.07	5.72	0.08%	---
139	NVAX	诺瓦瓦克斯医药	0.08%	0.08	5.71	0.08%	---
140	SPRY	ARS Pharmaceuticals Inc	0.08%	0.10	5.66	0.08%	---
141	MCRB	Seres Therapeutics Inc	0.07%	0.13	4.93	0.07%	---
142	ITOS	iTeos Therapeutics Inc	0.07%	0.04	4.91	0.07%	---
143	ANIP	ANI Pharmaceuticals Inc	0.07%	0.02	4.99	0.07%	---
144	ALLK	Allakos Inc	0.07%	0.09	5.07	0.07%	---
145	MRUS	Merus NV	0.07%	0.05	5.07	0.07%	---
146	MIRM	Mirum Pharmaceuticals Inc	0.07%	0.04	5.08	0.07%	---
147	FDMT	4D Molecular Therapeutics Inc	0.07%	0.03	5.09	0.07%	---
148	AVXL	Anavex Life Sciences Corp	0.07%	0.08	5.11	0.07%	---
149	SANA	Sana Biotechnology Inc	0.07%	0.19	5.33	0.07%	---
150	BCYC	Bicycle Therapeutics Ltd ADR	0.07%	0.03	5.34	0.07%	---
151	TBPH	Theravance Biopharma Inc	0.07%	0.07	5.34	0.07%	---
152	ALEC	Alector Inc	0.07%	0.08	5.40	0.07%	---
153	ADMA	ADMA Biologics Inc	0.07%	0.20	5.40	0.07%	---
154	COLL	Collegium Pharmaceutical Inc	0.07%	0.03	5.51	0.07%	---
155	RAPT	RAPT Therapeutics Inc	0.06%	0.03	4.76	0.06%	---
156	TNGX	Tango Therapeutics Inc	0.06%	0.09	4.52	0.06%	---
157	CSTL	Castle Biosciences Inc	0.06%	0.03	4.39	0.06%	---
158	ME	23andMe Holding Co-A	0.06%	0.29	4.38	0.06%	---
159	RPTX	Repare Therapeutics Inc	0.06%	0.04	4.36	0.06%	---
160	CHRS	Coherus Oncology Inc	0.06%	0.08	4.36	0.06%	---
161	AUPH	Aurinia Pharmaceuticals Inc	0.06%	0.14	4.34	0.06%	---
162	EDIT	Editas Medicine Inc	0.06%	0.07	4.31	0.06%	---
163	WVE	Wave Life Sciences Ltd	0.06%	0.09	4.30	0.06%	---
164	DYN	Dyne Therapeutics Inc	0.06%	0.05	4.28	0.06%	---
165	LKFT	Lakefront Biotherapeutics NV ADR	0.06%	0.01	4.20	0.06%	---
166	ETNB	89bio Inc	0.06%	0.05	4.19	0.06%	---
167	MRSN	梅莎娜制药	0.05%	0.10	4.14	0.06%	---
168	TVRD	Tvardi Therapeutics Inc	0.05%	0.05	4.08	0.05%	---
169	DSGN	Design Therapeutics Inc	0.05%	0.06	4.06	0.05%	---
170	BLUE	蓝鸟生物	0.05%	0.08	4.06	0.05%	---
171	EWTX	Edgewise Therapeutics Inc	0.05%	0.06	4.00	0.05%	---
172	HLVX	HilleVax Inc	0.05%	0.03	3.95	0.05%	---
173	MXCT	MaxCyte Inc	0.05%	0.10	3.94	0.05%	---
174	HCM	和黄医药(ADR)	0.05%	0.04	3.86	0.05%	---
175	SIGA	西佳科技	0.05%	0.07	3.80	0.05%	---
176	CINC	CinCor Pharma Inc	0.05%	0.04	3.80	0.05%	---
177	PTGX	Protagonist Therapeutics Inc	0.05%	0.05	3.80	0.05%	---
178	ARDX	Ardelyx Inc	0.05%	0.19	3.78	0.05%	---
179	CBAY	CymaBay Therapeutics Inc	0.05%	0.09	3.76	0.05%	---
180	ERAS	Erasca Inc	0.05%	0.12	3.73	0.05%	---
181	NRIX	Nurix Therapeutics Inc	0.05%	0.05	3.66	0.05%	---
182	KNSA	Kiniksa Pharmaceuticals International plc-A	0.05%	0.04	3.66	0.05%	---
183	SGMO	Sangamo Therapeutics Inc	0.05%	0.17	3.64	0.05%	---
184	ICPT	Intercept Pharmaceuticals Inc	0.05%	0.04	3.63	0.05%	---
185	IGMS	IGM Biosciences Inc	0.05%	0.03	3.51	0.05%	---
186	AMRN	阿玛琳	0.05%	0.41	3.44	0.05%	---
187	CGEM	Cullinan Therapeutics Inc	0.05%	0.05	3.42	0.05%	---
188	ABCM	Abcam plc ADR	0.05%	0.03	3.41	0.05%	---
189	KZR	Kezar Life Sciences Inc	0.05%	0.07	3.41	0.05%	---
190	KLRS	Kalaris Therapeutics Inc	0.04%	0.09	3.38	0.05%	---
191	SRRK	Scholar Rock Holding Corp	0.04%	0.05	3.31	0.04%	---
192	PHAT	Phathom Pharmaceuticals Inc	0.04%	0.04	3.31	0.04%	---
193	STRO	Sutro Biopharma Inc	0.04%	0.06	3.28	0.04%	---
194	ESPR	Esperion Therapeutics Inc	0.04%	0.07	3.25	0.04%	---
195	ALXO	ALX Oncology Holdings Inc	0.04%	0.04	3.25	0.04%	---
196	PSTX	Poseida Therapeutics Inc	0.04%	0.09	3.23	0.04%	---
197	ARCT	Arcturus Therapeutics Holdings Inc	0.04%	0.03	3.18	0.04%	---
198	ATAI	AtaiBeckley Inc	0.04%	0.17	3.12	0.04%	---
199	AVDL	Avadel Pharmaceuticals plc	0.04%	0.06	3.08	0.04%	---
200	NKTR	内克塔治疗	0.04%	0.19	3.01	0.04%	---
201	EOLS	Evolus Inc	0.04%	0.06	2.99	0.04%	---
202	VNDA	Vanda Pharmaceuticals Inc	0.04%	0.06	2.96	0.04%	---
203	MGNX	MacroGenics Inc	0.04%	0.06	2.92	0.04%	---
204	NGM	NGM Biopharmaceuticals Inc	0.04%	0.08	2.90	0.04%	---
205	HROW	Harrow Health Inc	0.04%	0.03	2.86	0.04%	---
206	AVIR	Atea Pharmaceuticals Inc	0.04%	0.08	2.83	0.04%	---
207	PMVP	PMV Pharmaceuticals Inc	0.04%	0.05	2.81	0.04%	---
208	TARS	Tarsus Pharmaceuticals Inc	0.04%	0.03	2.77	0.04%	---
209	INO	Inovio制药	0.04%	0.25	2.75	0.04%	---
210	TERN	Terns Pharmaceuticals Inc	0.04%	0.04	2.72	0.04%	---
211	CRBU	Caribou Biosciences Inc	0.04%	0.06	2.71	0.04%	---
212	ACET	Adicet Bio Inc	0.04%	0.04	2.71	0.04%	---
213	BCAB	BioAtla Inc	0.04%	0.05	2.69	0.04%	---
214	EGRX	Eagle制药	0.04%	0.01	2.69	0.04%	---
215	FULC	Fulcrum Therapeutics Inc	0.04%	0.05	2.68	0.04%	---
216	KOD	Kodiak Sciences Inc	0.04%	0.05	2.65	0.04%	---
217	NSTG	NanoString Technologies Inc	0.03%	0.05	2.63	0.04%	---
218	GLUE	Monte Rosa Therapeutics Inc	0.03%	0.05	2.61	0.03%	---
219	ABUS	Arbutus Biopharma Corp	0.03%	0.16	2.58	0.03%	---
220	STOK	Stoke Therapeutics Inc	0.03%	0.04	2.58	0.03%	---
221	LXRX	莱斯康制药	0.03%	0.19	2.55	0.03%	---
222	TSVT	2seventy bio Inc	0.03%	0.04	2.52	0.03%	---
223	ALPN	Alpine Immune Sciences Inc	0.03%	0.05	2.39	0.03%	---
224	PGEN	Precigen Inc	0.03%	0.21	2.24	0.03%	---
225	PEPG	PepGen Inc	0.03%	0.02	2.23	0.03%	---
226	ATRA	Atara Biotherapeutics Inc	0.03%	0.10	2.20	0.03%	---
227	HLTH	Cue Health Inc	0.03%	0.15	2.19	0.03%	---
228	CDXS	Codexis Inc	0.03%	0.07	2.17	0.03%	---
229	IPSC	Century Therapeutics Inc	0.03%	0.06	2.14	0.03%	---
230	NKTX	Nkarta Inc	0.03%	0.05	2.07	0.03%	---
231	MGTX	MeiraGTx Holdings plc	0.03%	0.05	2.07	0.03%	---
232	CCCC	C4 Therapeutics Inc	0.03%	0.05	2.04	0.03%	---
233	GRTS	Gritstone bio Inc	0.03%	0.08	2.04	0.03%	---
234	CNCE	Concert Pharmaceuticals Inc	0.03%	0.05	1.98	0.03%	---
235	KPTI	Karyopharm Therapeutics Inc	0.03%	0.08	1.95	0.03%	---
236	GTHX	G1 Therapeutics Inc	0.03%	0.05	1.94	0.03%	---
237	OMGA	Omega Therapeutics Inc	0.03%	0.05	1.94	0.03%	---
238	PAHC	美国辉宝	0.03%	0.02	1.93	0.03%	---
239	KNTE	Kinnate Biopharma Inc	0.03%	0.04	1.90	0.03%	---
240	FHTX	Foghorn Therapeutics Inc	0.03%	0.04	1.89	0.03%	---
241	PETQ	宠物IQ	0.03%	0.03	1.89	0.03%	---
242	BMEA	Biomea Fusion Inc	0.02%	0.03	1.75	0.02%	---
243	ANNX	Annexon Inc	0.02%	0.05	1.74	0.02%	---
244	GBIO	Generation Bio Co	0.02%	0.06	1.65	0.02%	---
245	NBP	新桥生物	0.02%	0.06	1.61	0.02%	---
246	NAUT	Nautilus Biotechnology Inc	0.02%	0.13	1.59	0.02%	---
247	ABOS	Acumen Pharmaceuticals Inc	0.02%	0.04	1.56	0.02%	---
248	PRLD	Prelude Therapeutics Inc	0.02%	0.04	1.56	0.02%	---
249	QSI	Quantum-Si Inc-A	0.02%	0.12	1.55	0.02%	---
250	HUMA	Humacyte Inc	0.02%	0.10	1.54	0.02%	---
251	OCUL	Ocular Therapeutix Inc	0.02%	0.08	1.53	0.02%	---
252	ADAP	Adaptimmune Therapeutics plc ADR	0.02%	0.15	1.49	0.02%	---
253	GOSS	Gossamer Bio Inc	0.02%	0.10	1.45	0.02%	---
254	URGN	乌龙制药	0.02%	0.02	1.45	0.02%	---
255	OPTN	OptiNose Inc	0.02%	0.11	1.44	0.02%	---
256	ABSI	Absci Corp	0.02%	0.09	1.37	0.02%	---
257	LENZ	LENZ Therapeutics Inc	0.02%	0.06	1.37	0.02%	---
258	EXAI	Exscientia plc ADR	0.02%	0.04	1.36	0.02%	---
259	MRNS	Marinus Pharmaceuticals Inc	0.02%	0.05	1.34	0.02%	---
260	CMPS	COMPASS Pathways plc ADR	0.02%	0.02	1.34	0.02%	---
261	AFMD	Affimed NV	0.02%	0.15	1.31	0.02%	---
262	XERS	Xeris制药	0.02%	0.14	1.28	0.02%	---
263	GRNA	GreenLight Biosciences Inc	0.02%	0.15	1.26	0.02%	---
264	EVLO	Evelo Biosciences Inc	0.02%	0.11	1.25	0.02%	---
265	RNAC	Cartesian Therapeutics Inc	0.02%	0.16	1.22	0.02%	---
266	IVVD	Invivyd	0.02%	0.11	1.16	0.02%	---
267	CNTA	Centessa Pharmaceuticals Plc ADR	0.02%	0.05	1.15	0.02%	---
268	TCRT	Alaunos Therapeutics Inc	0.01%	0.24	1.10	0.01%	---
269	GRCL	亘喜生物	0.01%	0.07	1.09	0.01%	---
270	OMER	奥麦罗制药	0.01%	0.06	1.00	0.01%	---
271	IMRX	Immuneering Corp-A	0.01%	0.03	0.91	0.01%	---
272	TIL	Instil Bio Inc	0.01%	0.13	0.58	0.01%	---
273	EIGR	Eiger BioPharmaceuticals Inc	0.00%	0.04	0.37	0.00%	---

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