| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| INCYTE CORP | 4.91% |
| BEONE MEDICINES AG | 4.74% |
| REGENERON PHARMACEUTICALS INC | 4.70% |
| GENMAB | 4.50% |
| ASTRAZENECA PLC | 4.36% |
| MERCK & CO INC | 4.25% |
| ARCELLX INC | 4.06% |
| TAKEDA PHARMACEUTICAL LTD | 4.04% |
| ROCHE HOLDING PAR AG | 3.99% |
| SANOFI SA | 3.92% |
| GLAXOSMITHKLINE | 3.82% |
| REVOLUTION MEDICINES INC | 3.69% |
| BIONTECH SE ADR | 3.68% |
| CELCUITY INC | 3.56% |
| MODERNA INC | 3.50% |
| EXELIXIS INC | 3.47% |
| TWIST BIOSCIENCE CORP | 3.41% |
| BIOCRYST PHARMACEUTICALS INC | 3.00% |
| JANUX THERAPEUTICS INC | 2.54% |
| NOVAVAX INC | 2.48% |
| ABCELLERA BIOLOGICS INC | 2.11% |
| SK BIOSCIENCE LTD | 1.98% |
| GERON CORP | 1.90% |
| IMMUNOME INC | 1.65% |
| ARCUS BIOSCIENCES INC | 1.52% |
| RIGEL PHARMACEUTICALS INC | 1.52% |
| KURA ONCOLOGY INC | 1.46% |
| VALNEVA | 1.44% |
| IOVANCE BIOTHERAPEUTICS INC | 1.36% |
| XENCOR INC | 1.22% |
| GINKGO BIOWORKS HOLDINGS INC CLASS | 1.07% |
| VIR BIOTECHNOLOGY INC | 0.99% |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 0.95% |
| ORIC PHARMACEUTICALS INC | 0.92% |
| PACIFIC BIOSCIENCES OF CALIFORNIA | 0.78% |
| MEREO BIOPHARMA GROUP ADR REPRESEN | 0.55% |
| IMMUNITYBIO INC | 0.48% |
| CRISPR THERAPEUTICS AG | 0.38% |
| ONO PHARMACEUTICAL LTD | 0.35% |
| LIGAND PHARMACEUTICALS INC | 0.27% |
| BEAM THERAPEUTICS INC | 0.13% |
| USD CASH | 0.11% |
| INTELLIA THERAPEUTICS INC | 0.10% |
| GBP CASH | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CASH COLLATERAL USD HBCFT | 0.02% |