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群益那斯達克生技〈00678.TW〉
群益那斯達克生技(00678.TW)-全部持股
資料日期:2025/01/06
個股名稱投資比例(%)持有股數
GILEAD SCIENCES INC8.495,965
AMGEN INC7.871,951
REGENERON PHARMACEUTICALS7.70689
VERTEX PHARMACEUTICALS INC7.401,178
ASTRAZENECA PLC-SPONS ADR3.873,714
ALNYLAM PHARMACEUTICALS INC3.02830
BIOGEN INC2.23932
ILLUMINA INC2.161,000
ARGENX SE - ADR2.06205
PROSHARES ULTRA NASD BIOTECH2.022,500
UNITED THERAPEUTICS CORP1.61290
MODERNA INC1.592,399
SANOFI-ADR1.441,872
VIATRIS INC1.387,423
NEUROCRINE BIOSCIENCES INC1.35633
INCYTE CORP1.351,206
SUMMIT THERAPEUTICS INC1.244,552
BIOMARIN PHARMACEUTICAL INC1.231,173
SAREPTA THERAPEUTICS INC1.19598
BIONTECH SE-ADR1.15614
INSMED INC1.151,103
MEDPACE HOLDINGS INC1.11208
ROYALTY PHARMA PLC- CL A1.102,739
VAXCYTE INC1.07796
EXELIXIS INC0.911,748
INTRA-CELLULAR THERAPIES INC0.84662
ASCENDIS PHARMA A/S - ADR0.84385
ROIVANT SCIENCES LTD0.794,425
JAZZ PHARMACEUTICALS PLC0.73386
REVOLUTION MEDICINES INC0.711,038
MADRIGAL PHARMACEUTICALS INC0.66132
HALOZYME THERAPEUTICS INC0.62790
TEMPUS AI INC0.59922
CYTOKINETICS INC0.56734
BLUEPRINT MEDICINES CORP0.56404
IONIS PHARMACEUTICALS INC0.52975
BRIDGEBIO PHARMA INC0.511,164
NUVALENT INC-A0.48392
KRYSTAL BIOTECH INC0.47195
GUARDANT HEALTH INC0.46814
ADMA BIOLOGICS INC0.461,550
ALKERMES PLC0.44999
APELLIS PHARMACEUTICALS INC0.44813
CRINETICS PHARMACEUTICALS IN0.44557
ARCELLX INC0.43367
AXSOME THERAPEUTICS INC0.43326
ULTRAGENYX PHARMACEUTICAL IN0.41614
AVIDITY BIOSCIENCES INC0.40811
SCHOLAR ROCK HOLDING CORP0.38566
VERACYTE INC0.37540
IMMUNOVANT INC0.37952
CRISPR THERAPEUTICS AG0.36544
RHYTHM PHARMACEUTICALS INC0.36389
PTC THERAPEUTICS INC0.34482
NOVOCURE LTD0.33711
MERUS NV0.31468
XENON PHARMACEUTICALS INC0.31486
VERONA PHARMA PLC - ADR0.30427
SPRINGWORKS THERAPEUTICS INC0.30493
ACADIA PHARMACEUTICALS INC0.301,117
ALVOTECH SA0.301,454
AMICUS THERAPEUTICS INC0.291,994
DENALI THERAPEUTICS INC0.28909
JANUX THERAPEUTICS INC0.28337
TWIST BIOSCIENCE CORP0.28374
DYNE THERAPEUTICS INC0.26691
KYMERA THERAPEUTICS INC0.25404
ARROWHEAD PHARMACEUTICALS IN0.25836
PROTAGONIST THERAPEUTICS INC0.25414
VERICEL CORP0.24269
RECURSION PHARMACEUTICALS-A0.231,814
EDGEWISE THERAPEUTICS INC0.23556
IOVANCE BIOTHERAPEUTICS INC0.221,901
VERA THERAPEUTICS INC0.22338
IMMUNITYBIO INC0.214,885
BEAM THERAPEUTICS INC0.21500
AKERO THERAPEUTICS INC0.21488
AGIOS PHARMACEUTICALS INC0.20387
AMNEAL PHARMACEUTICALS INC0.201,688
APOGEE THERAPEUTICS INC0.20264
IDEAYA BIOSCIENCES INC0.20508
LIGAND PHARMACEUTICALS0.20120
FORTREA HOLDINGS INC0.20649
GERON CORP0.203,824
HARMONY BIOSCIENCES HOLDINGS0.20374
NEWAMSTERDAM PHARMA CO NV0.20503
MANNKIND CORP0.191,931
TARSUS PHARMACEUTICALS INC0.19215
WAVE LIFE SCIENCES LTD0.19923
MIRUM PHARMACEUTICALS INC0.18275
DISC MEDICINE INC0.18185
AMPHASTAR PHARMACEUTICALS IN0.17306
CG ONCOLOGY INC0.17368
SUPERNUS PHARMACEUTICALS INC0.17291
NOVAVAX INC0.151,000
STRUCTURE THERAPEUTICS INC0.15346
INDIVIOR PLC0.14743
ARVINAS INC0.14463
10X GENOMICS INC-CLASS A0.14582
NURIX THERAPEUTICS INC0.13419
SYNDAX PHARMACEUTICALS INC0.13590
BIOCRYST PHARMACEUTICALS INC0.131,093
HARROW INC0.13230
DYNAVAX TECHNOLOGIES CORP0.13661
DAY ONE BIOPHARMACEUTICALS I0.12647
IMMUNOCORE HOLDINGS PLC-ADR0.12258
ARCUTIS BIOTHERAPEUTICS INC0.12507
PRAXIS PRECISION MEDICINES I0.12102
INTELLIA THERAPEUTICS INC0.12618
OCULAR THERAPEUTIX INC0.12887
SPYRE THERAPEUTICS INC0.12320
ARS PHARMACEUTICALS INC0.11642
XENCOR INC0.11293
ROCKET PHARMACEUTICALS INC0.11577
CENTESSA PHARMACEUTICALS-ADR0.11405
AVADEL PHARMACEUTICALS0.10607
AURINIA PHARMACEUTICALS INC0.10766
KINIKSA PHARMACEUTICALS INTE0.10314
TRAVERE THERAPEUTICS INC0.10340
VIR BIOTECHNOLOGY INC0.09717
INNOVIVA INC0.09332
ARDELYX INC0.091,150
ANI PHARMACEUTICALS INC0.09101
ABCELLERA BIOLOGICS INC0.081,548
ADAPTIVE BIOTECHNOLOGIES0.08699
ARRIVENT BIOPHARMA INC0.08184
ANAVEX LIFE SCIENCES CORP0.08381
GRIFOLS SA-ADR0.08651
CUREVAC NV0.081,194
ENLIVEN THERAPEUTICS INC0.08211
ZYMEWORKS INC0.08358
TYRA BIOSCIENCES INC0.07275
PLIANT THERAPEUTICS INC0.07320
PACIRA BIOSCIENCES INC0.07248
GENMAB A/S -SP ADR0.07213
KURA ONCOLOGY INC0.07538
COLLEGIUM PHARMACEUTICAL INC0.07166
CULLINAN THERAPEUTICS INC0.07407
COGENT BIOSCIENCES INC0.06512
KEROS THERAPEUTICS INC0.06245
IRONWOOD PHARMACEUTICALS INC0.06833
GRAIL INC0.06187
CASTLE BIOSCIENCES INC0.06122
ORUKA THERAPEUTICS INC0.06191
LENZ THERAPEUTICS INC0.06149
MARAVAI LIFESCIENCES HLDGS-A0.06643
PROTHENA CORP PLC0.06286
UNIQURE NV0.06196
RAPPORT THERAPEUTICS INC0.06199
ENTRADA THERAPEUTICS INC0.06203
TECTONIC THERAPEUTIC INC0.0680
STOKE THERAPEUTICS INC0.05289
PHATHOM PHARMACEUTICALS INC0.05405
REPLIMUNE GROUP INC0.05271
SANA BIOTECHNOLOGY INC0.051,674
MIND MEDICINE MINDMED INC0.05400
OMEROS CORP0.05316
HUMACYTE INC0.05594
89BIO INC0.05403
CARGO THERAPEUTICS INC0.05251
ANNEXON INC0.05581
ARCTURUS THERAPEUTICS HOLDIN0.04127
ARBUTUS BIOPHARMA CORP0.04780
ALTIMMUNE INC0.04387
CORMEDIX INC0.04330
BICYCLE THERAPEUTICS PLC-ADR0.04185
ASTRIA THERAPEUTICS INC0.04307
EYEPOINT PHARMACEUTICALS INC0.04260
GALAPAGOS NV-SPON ADR0.0493
MONTE ROSA THERAPEUTICS INC0.04335
EVOLUS INC0.04257
ORIC PHARMACEUTICALS INC0.04279
PACIFIC BIOSCIENCES OF CALIF0.041,368
PHIBRO ANIMAL HEALTH CORP-A0.04118
MINERALYS THERAPEUTICS INC0.04210
MESOBLAST LTD- SPON ADR0.04135
MAXCYTE INC0.04580
RELAY THERAPEUTICS INC0.04592
CARTESIAN THERAPEUTICS INC0.04139
THERAVANCE BIOPHARMA INC0.04264
TOURMALINE BIO INC0.04104
THIRD HARMONIC BIO INC0.04206
VERVE THERAPEUTICS INC0.04407
ZEVRA THERAPEUTICS INC0.04291
Y-MABS THERAPEUTICS INC0.03223
XERIS BIOPHARMA HOLDINGS INC0.03600
ALPHA TEKNOVA INC0.03226
TANGO THERAPEUTICS INC0.03544
TAYSHA GENE THERAPIES INC0.03997
ACELYRIN INC0.03498
TERNS PHARMACEUTICALS INC0.03292
SAVARA INC0.03692
SAGE THERAPEUTICS INC0.03320
SIGA TECHNOLOGIES INC0.03334
REGENXBIO INC0.03212
PERSONALIS INC0.03299
PRIME MEDICINE INC0.03498
MEIRAGTX HOLDINGS PLC0.03256
NEUMORA THERAPEUTICS INC0.03880
OMNIAB INC0.03594
ERASCA INC0.03700
ESPERION THERAPEUTICS INC0.03834
CORVUS PHARMACEUTICALS INC0.03272
AURA BIOSCIENCES INC0.03211
AUTOLUS THERAPEUTICS PLC0.03719
ATEA PHARMACEUTICALS INC0.03479
CODEXIS INC0.03344
ABSCI CORP0.03487
ANAPTYSBIO INC0.03130
ALUMIS INC0.03200
AMYLYX PHARMACEUTICALS INC0.02309
AMARIN CORP PLC -ADR0.021,863
ARTIVA BIOTHERAPEUTICS INC0.02103
AQUESTIVE THERAPEUTICS INC0.02386
AC IMMUNE SA0.02367
ALLOGENE THERAPEUTICS INC0.02705
C4 THERAPEUTICS INC0.02299
COMPASS PATHWAYS PLC0.02216
DESIGN THERAPEUTICS INC0.02240
4D MOLECULAR THERAPEUTICS IN0.02228
FOGHORN THERAPEUTICS INC0.02235
INHIBRX BIOSCIENCES INC0.0262
KALVISTA PHARMACEUTICALS INC0.02176
ITEOS THERAPEUTICS INC0.02162
LARIMAR THERAPEUTICS INC0.02270
LEXEO THERAPEUTICS INC0.02140
OLEMA PHARMACEUTICALS INC0.02280
PDL BIOPHARMA INC0.02875
NEUROGENE INC0.0263
PRECIGEN INC0.021,193
RIGEL PHARMACEUTICALS INC0.0275
SILENCE THERAPEUTICS PLC-ADR0.02199
TEVOGEN BIO HOLDINGS INC0.02741
TREVI THERAPEUTICS INC0.02326
UROGEN PHARMA LTD0.02119
VANDA PHARMACEUTICALS INC0.02321
VOYAGER THERAPEUTICS INC0.02225
2SEVENTY BIO INC0.01218
SUTRO BIOPHARMA INC0.01349
TSCAN THERAPEUTICS INC0.01208
SOLID BIOSCIENCES INC0.01169
SCPHARMACEUTICALS INC0.01212
NKARTA INC0.01299
MERSANA THERAPEUTICS INC0.01524
MACROGENICS INC0.01252
PEPGEN INC0.01138
LEXICON PHARMACEUTICALS INC0.01860
LYELL IMMUNOPHARMA INC0.011,141
KYVERNA THERAPEUTICS INC0.01183
IGM BIOSCIENCES INC0.01144
INOZYME PHARMA INC0.01272
FATE THERAPEUTICS INC0.01482
EDITAS MEDICINE INC0.01435
BIOMEA FUSION INC0.01162
CLIMB BIO INC0.01285
ALECTOR INC0.01379
ACRIVON THERAPEUTICS INC0.01132
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二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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