| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 79.33% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 38.99% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 38.62% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 27.71% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 26.66% |
| DREYFUS GOVT CASH MAN INS | 15.86% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 13.07% |
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 11.96% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 11.00% |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.72% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.19% |
| ALNYLAM PHARMACEUTICALS INC | 2.23% |
| INSMED INC | 2.03% |
| HALOZYME THERAPEUTICS INC | 1.99% |
| INCYTE CORP | 1.79% |
| MADRIGAL PHARMACEUTICALS INC | 1.65% |
| NEUROCRINE BIOSCIENCES INC | 1.65% |
| REGENERON PHARMACEUTICALS | 1.65% |
| UNITED THERAPEUTICS CORP | 1.64% |
| ABBVIE INC | 1.60% |
| BRIDGEBIO PHARMA INC | 1.59% |
| GILEAD SCIENCES INC | 1.52% |
| BIOMARIN PHARMACEUTICAL INC | 1.49% |
| NATERA INC | 1.48% |
| BIOGEN INC | 1.47% |
| AMGEN INC | 1.44% |
| EXELIXIS INC | 1.35% |
| MODERNA INC | 1.30% |
| VERTEX PHARMACEUTICALS INC | 1.28% |
| EXACT SCIENCES CORP | 1.24% |
| ROIVANT SCIENCES LTD | 1.08% |
| CYTOKINETICS INC | 0.97% |
| IONIS PHARMACEUTICALS INC | 0.95% |
| AVIDITY BIOSCIENCES INC | 0.95% |
| CRISPR THERAPEUTICS AG | 0.93% |
| REVOLUTION MEDICINES INC | 0.90% |
| TG THERAPEUTICS INC | 0.84% |
| RHYTHM PHARMACEUTICALS INC | 0.83% |
| KRYSTAL BIOTECH INC | 0.80% |
| VAXCYTE INC | 0.78% |
| PTC THERAPEUTICS INC | 0.75% |
| SUMMIT THERAPEUTICS INC | 0.75% |
| PROTAGONIST THERAPEUTICS INC | 0.72% |
| ALKERMES PLC | 0.72% |
| ADMA BIOLOGICS INC | 0.71% |
| AKERO THERAPEUTICS INC | 0.67% |
| VIKING THERAPEUTICS INC | 0.67% |
| APELLIS PHARMACEUTICALS INC | 0.62% |
| ARCELLX INC | 0.61% |
| NUVALENT INC-A | 0.56% |
| SCHOLAR ROCK HOLDING CORP | 0.51% |
| ACADIA PHARMACEUTICALS INC | 0.51% |
| SOLENO THERAPEUTICS INC | 0.50% |
| VERACYTE INC | 0.50% |
| ARROWHEAD PHARMACEUTICALS IN | 0.49% |
| AMICUS THERAPEUTICS INC | 0.49% |
| CRINETICS PHARMACEUTICALS IN | 0.43% |
| MIRUM PHARMACEUTICALS INC | 0.43% |
| SAREPTA THERAPEUTICS INC | 0.42% |
| IDEAYA BIOSCIENCES INC | 0.42% |
| BIOCRYST PHARMACEUTICALS INC | 0.39% |
| ULTRAGENYX PHARMACEUTICAL IN | 0.38% |
| ARCUTIS BIOTHERAPEUTICS INC | 0.37% |
| ARDELYX INC | 0.35% |
| TRAVERE THERAPEUTICS INC | 0.34% |
| CG ONCOLOGY INC | 0.33% |
| BEAM THERAPEUTICS INC | 0.32% |
| SYNDAX PHARMACEUTICALS INC | 0.32% |
| TWIST BIOSCIENCE CORP | 0.31% |
| NOVAVAX INC | 0.30% |
| CATALYST PHARMACEUTICALS INC | 0.30% |
| DENALI THERAPEUTICS INC | 0.29% |
| BIOHAVEN LTD | 0.29% |
| AGIOS PHARMACEUTICALS INC | 0.29% |
| DISC MEDICINE INC | 0.29% |
| RECURSION PHARMACEUTICALS-A | 0.27% |
| VERICEL CORP | 0.26% |
| KYMERA THERAPEUTICS INC | 0.26% |
| DYNAVAX TECHNOLOGIES CORP | 0.26% |
| CELLDEX THERAPEUTICS INC | 0.25% |
| VERA THERAPEUTICS INC | 0.25% |
| IMMUNOVANT INC | 0.24% |
| APOGEE THERAPEUTICS INC | 0.24% |
| DYNE THERAPEUTICS INC | 0.23% |
| INTELLIA THERAPEUTICS INC | 0.23% |
| VIRIDIAN THERAPEUTICS INC | 0.22% |
| GRAIL INC | 0.21% |
| GERON CORP | 0.18% |
| 89BIO INC | 0.18% |
| PRAXIS PRECISION MEDICINES I | 0.18% |
| UNIQURE NV | 0.17% |
| JANUX THERAPEUTICS INC | 0.17% |
| COGENT BIOSCIENCES INC | 0.17% |
| MANNKIND CORP | 0.16% |
| ARCUS BIOSCIENCES INC | 0.16% |
| STOKE THERAPEUTICS INC | 0.16% |
| ARS PHARMACEUTICALS INC | 0.16% |
| VERASTEM INC | 0.15% |
| CAREDX INC | 0.14% |
| ANAVEX LIFE SCIENCES CORP | 0.13% |
| SPYRE THERAPEUTICS INC | 0.13% |
| MINERALYS THERAPEUTICS INC | 0.13% |
| KEROS THERAPEUTICS INC | 0.13% |
| KURA ONCOLOGY INC | 0.13% |
| IMMUNOME INC | 0.12% |
| AKEBIA THERAPEUTICS INC | 0.12% |
| DIANTHUS THERAPEUTICS INC | 0.11% |
| DAY ONE BIOPHARMACEUTICALS I | 0.11% |
| NURIX THERAPEUTICS INC | 0.11% |
| RIGEL PHARMACEUTICALS INC | 0.11% |
| MYRIAD GENETICS INC | 0.11% |
| XENCOR INC | 0.11% |
| VIR BIOTECHNOLOGY INC | 0.10% |
| RELAY THERAPEUTICS INC | 0.10% |
| METSERA INC | 0.10% |
| KALVISTA PHARMACEUTICALS INC | 0.10% |
| IOVANCE BIOTHERAPEUTICS INC | 0.10% |
| EMERGENT BIOSOLUTIONS INC | 0.10% |
| ARCTURUS THERAPEUTICS HOLDIN | 0.10% |
| IMMUNITYBIO INC | 0.09% |
| ANAPTYSBIO INC | 0.08% |
| REGENXBIO INC | 0.08% |
| MIMEDX GROUP INC | 0.07% |
| REPLIMUNE GROUP INC | 0.07% |
| ORIC PHARMACEUTICALS INC | 0.07% |
| ALTIMMUNE INC | 0.06% |
| ARRIVENT BIOPHARMA INC | 0.05% |
| ARBUTUS BIOPHARMA CORP | 0.05% |
| CAPRICOR THERAPEUTICS INC | 0.05% |
| CULLINAN THERAPEUTICS INC | 0.05% |
| TAYSHA GENE THERAPIES INC | 0.05% |
| HUMACYTE INC | 0.04% |