| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.555.082 $ | 102,73 | 2.505.276 | |||||||
| United States Treasury Bills | B 0 06/18/26 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 1.770.774 $ | 17,23 | 1.783.000 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 509.675 $ | 4,96 | 2.500 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 465.188 $ | 4,53 | 2.250 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 441.525 $ | 4,30 | 10.500 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 425.630 $ | 4,14 | 15.500 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 415.745 $ | 4,05 | 5.500 | |
| Arcellx Inc | Arcellx Inc COMMON STOCK | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 401.870 $ | 3,91 | 3.500 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 350.760 $ | 3,41 | 6.000 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 331.100 $ | 3,22 | 14.000 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 311.273 $ | 3,03 | 1.750 | |
| Copper Property CTL Pass Through Trust | Copper Property CTL Pass Through Trust EQUITY CTFS | EC | 217519107 | Long | Börsenkurs (Stufe 1) | 260.640 $ | 2,54 | 24.000 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 259.760 $ | 2,53 | 4.000 | |
| Amicus Therapeutics Inc. | Amicus Therapeutics Inc. COM | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 216.900 $ | 2,11 | 15.000 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 205.480 $ | 2,00 | 4.000 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 186.920 $ | 1,82 | 4.000 | |
| Terns Pharmaceuticals Inc. | Terns Pharmaceuticals Inc. COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 184.520 $ | 1,80 | 3.500 | |
| OneStream Inc | OneStream Inc CL A | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 180.000 $ | 1,75 | 7.500 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 177.330 $ | 1,73 | 11.500 | |
| DAY ONE BIOPHARMACEUTICALS INC | Day One Biopharmaceuticals Inc. COM | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 150.080 $ | 1,46 | 7.000 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 140.805 $ | 1,37 | 3.500 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 139.895 $ | 1,36 | 1.750 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 126.810 $ | 1,23 | 9.000 | |
| Proassurance Corp | Proassurance Corp COM | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 98.880 $ | 0,96 | 4.000 | |
| SOULPOWER ACQUISITION CORP | Soulpower Acquisition Corp. USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 88.655 $ | 0,86 | 17.000 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group Inc. COM NEW | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 86.050 $ | 0,84 | 500 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 85.000 $ | 0,83 | 5.000 | |
| McGrath RentCorp. | McGrath RentCorp. COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 82.710 $ | 0,81 | 750 | |
| INTERNATIONAL MONEY EXPRESS INC | International Money Express Inc. COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 79.000 $ | 0,77 | 5.000 | |
| SEMrush Holdings Inc. | SEMrush Holdings Inc. CL A COM | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 71.640 $ | 0,70 | 6.000 | |
| Enhabit Inc | Enhabit Inc COM | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 70.450 $ | 0,69 | 5.000 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 68.960 $ | 0,67 | 4.000 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 66.045 $ | 0,64 | 3.500 | |
| APEX Tech Acquisition Inc | APEX Tech Acquisition Inc | EC | KYG0R21F1214 | Long | Modellwert (Stufe 2) | 60.030 $ | 0,58 | 6.000 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 59.880 $ | 0,58 | 1.000 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. COM | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 57.100 $ | 0,56 | 5.000 | |
| SELECT MEDICAL HOLDINGS CORP | Select Medical Holdings Corporation COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 57.015 $ | 0,55 | 3.500 | |
| Staar Surgical Co | Staar Surgical Co COM PAR $0.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 56.100 $ | 0,55 | 3.000 | |
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc CL A COM | EC | 29260Y109 | Long | Modellwert (Stufe 2) | 55.000 $ | 0,54 | 2.000 | |
| IHS HOLDING LTD (NEW) | Ihs Holding Limited ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 53.495 $ | 0,52 | 6.500 | |
| Churchill Capital Corp IX | Churchill Capital Corp IX CL A SHS | EC | KYG213011094 | Long | Modellwert (Stufe 2) | 53.400 $ | 0,52 | 5.000 | |
| Golden Entertainment Inc | Golden Entertainment Inc COM | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 53.380 $ | 0,52 | 2.000 | |
| EQV Ventures Acquisition Corp | EQV Ventures Acquisition Corp II | EC | KYG3106Q1029 | Long | Börsenkurs (Stufe 1) | 50.450 $ | 0,49 | 5.000 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 49.950 $ | 0,49 | 37.000 | |
| GIGCAPITAL8 CORP | GigCapital8 Corp. ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 51.298 $ | 0,50 | 10.000 | |
| Cantaloupe Inc. | Cantaloupe Inc. COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 48.645 $ | 0,47 | 4.500 | |
| Sunopta Inc | Sunopta Inc COM | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 48.600 $ | 0,47 | 7.500 | |
| SKYWATER TECHNOLOGY INC | Skywater Technology Inc. COM | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 47.968 $ | 0,47 | 1.750 | |
| TALKSPACE INC | Talkspace Inc. COM | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 46.575 $ | 0,45 | 9.000 | |
| Net Lease Office Properties | Net Lease Office Properties COM | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 46.080 $ | 0,45 | 4.000 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 43.050 $ | 0,42 | 150 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 42.700 $ | 0,42 | 1.000 | |
| Peakstone Realty Trust | Peakstone Realty Trust COMMON SHARES | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 41.780 $ | 0,41 | 2.000 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 41.630 $ | 0,41 | 200 | |
| SILICON VALLEY ACQUISITION CORP | Silicon Valley Acquisition Corp. CL A | EC | KYG813061218 | Long | Börsenkurs (Stufe 1) | 40.549 $ | 0,39 | 4.100 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | Lafayette Digital Acquisition Corp. I UNIT EXP 122330 | EC | KYG5345D1236 | Long | Modellwert (Stufe 2) | 39.840 $ | 0,39 | 4.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC USD0.00015625 | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 38.220 $ | 0,37 | 3.000 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 37.870 $ | 0,37 | 3.500 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 37.644 $ | 0,37 | 400 | |
| Seritage Growth Properties | Seritage Growth Properties CL A | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 36.530 $ | 0,36 | 13.000 | |
| WHITE PEARL ACQUISITION CORP | White Pearl Acquisition Corp. UNITS CONSISTING OF ONE CL A ORD SH & ONE RT | EC | VGG961931182 | Long | Modellwert (Stufe 2) | 45.560 $ | 0,44 | 4.500 | |
| GALAXYEDGE ACQUISITION CORP | Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | EC | KYG3710B1297 | Long | Modellwert (Stufe 2) | 35.000 $ | 0,34 | 3.500 | |
| CRANE HARBOR ACQUISITION CORP II | Crane Harbor Acquisition Corp. II ORD USD0.0001 CL A | EC | KYG250141044 | Long | Börsenkurs (Stufe 1) | 35.293 $ | 0,34 | 7.000 | |
| Apartment Investment and Management Company | Apartment Investment and Management Company CL A | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 32.560 $ | 0,32 | 8.000 | |
| COLOMBIER ACQUISITION CORP III | Colombier Acquisition Corp. III UNITS 1 CL A ORD SH & 1/8 WT | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 30.540 $ | 0,30 | 3.000 | |
| ON24 Inc | ON24 Inc COM | EC | 68339B104 | Long | Börsenkurs (Stufe 1) | 30.375 $ | 0,30 | 3.750 | |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | Drugs Made In America Acquisition II Corp. USD ORD SHS | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 30.180 $ | 0,29 | 6.000 | |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings Inc. COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 29.625 $ | 0,29 | 12.500 | |
| Cannae Holdings Inc. | Cannae Holdings Inc. COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 28.425 $ | 0,28 | 2.500 | |
| FONAR CORP | Fonar Corporation COM NEW | EC | 344437405 | Long | Börsenkurs (Stufe 1) | 27.840 $ | 0,27 | 1.500 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Modellwert (Stufe 2) | 26.250 $ | 0,26 | 15.000 | ||
| CHURCHILL CAPITAL CORP XI | Churchill Capital Corp. XI UNITS EXP 121030 | EC | KYG2131A1242 | Long | Börsenkurs (Stufe 1) | 25.625 $ | 0,25 | 2.500 | |
| INFINITE EAGLE ACQUISITION CORP | Infinite Eagle Acquisition Corp. CL A | EC | KYG4802J1031 | Long | Börsenkurs (Stufe 1) | 24.950 $ | 0,24 | 2.500 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 24.313 $ | 0,24 | 250 | |
| Elme Communities | Elme Communities SH BEN INT | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 24.120 $ | 0,23 | 12.000 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 20.840 $ | 0,20 | 314 | |
| Mission Produce Inc | Mission Produce Inc COM | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 20.640 $ | 0,20 | 1.500 | |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | EC | Long | Modellwert (Stufe 2) | 20.500 $ | 0,20 | 41.000 | ||
| Olaplex Holdings Inc | Olaplex Holdings Inc COM | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 20.300 $ | 0,20 | 10.000 | |
| Averin Capital Acquisition Cor | Averin Capital Acquisition Corp | EC | KYG0679A1269 | Long | Börsenkurs (Stufe 1) | 19.980 $ | 0,19 | 2.000 | |
| Centessa Pharmaceuticals plc | Centessa Pharmaceuticals plc SPONSORED ADS | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 19.860 $ | 0,19 | 500 | |
| Cross Country Healthcare Inc. | Cross Country Healthcare Inc. COM | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 18.800 $ | 0,18 | 2.000 | |
| E.W. Scripps Co. | E.W. Scripps Co. CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 18.600 $ | 0,18 | 5.000 | |
| Mister Car Wash Inc | Mister Car Wash Inc COM | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 17.425 $ | 0,17 | 2.500 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 16.820 $ | 0,16 | 1.000 | |
| OneIM Acquisition Corp | OneIM Acquisition Corp | EC | KYG6S74K1224 | Long | Börsenkurs (Stufe 1) | 16.176 $ | 0,16 | 1.600 | |
| Whitestone REIT | Whitestone REIT COM | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 16.150 $ | 0,16 | 1.000 | |
| Leggett & Platt Inc. | Leggett & Platt Inc. COM | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 14.820 $ | 0,14 | 1.500 | |
| Lifeway Foods Inc | Lifeway Foods Inc COM | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 14.505 $ | 0,14 | 750 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 13.175 $ | 0,13 | 500 | |
| Fortress Value Acquisition Cor | Fortress Value Acquisition Corp V | EC | KYG3645T1040 | Long | Börsenkurs (Stufe 1) | 10.020 $ | 0,10 | 1.000 | |
| Stratasys Ltd | Stratasys Ltd COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 9.763 $ | 0,10 | 1.250 | |
| REGULUS THERAPEUTICS INC | REGULUS THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 9.500 $ | 0,09 | 9.500 | ||
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 8.680 $ | 0,08 | 500 | |
| Star Holdings (Maryland) | Star Holdings (Maryland) SHARES OF BENEFICIAL INTEREST | EC | 85512G106 | Long | Börsenkurs (Stufe 1) | 5.678 $ | 0,06 | 750 | |
| SAGE THERAPEUTICS INC | SAGE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 4.200 $ | 0,04 | 12.000 | ||
| 89BIO INC | 89BIO INC | EC | Long | Modellwert (Stufe 2) | 3.750 $ | 0,04 | 12.500 | ||
| VERVE THERAPEUTICS INC | VERVE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 3.400 $ | 0,03 | 6.800 | ||
| AVADEL PHARMACEUTICALS PLC | AVADEL PHARMACEUTICALS PLC | EC | Long | Modellwert (Stufe 2) | 3.025 $ | 0,03 | 5.500 | ||
| CONCERT PHARMACEUTICALS INC | CONCERT PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 3.000 $ | 0,03 | 10.000 | ||
| RESOLUTE FOREST PRODUCTS INC | RESOLUTE FOREST PRODUCTS INC SHS | EC | 761CVR042 | Long | Modellwert (Stufe 2) | 3.000 $ | 0,03 | 2.000 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Modellwert (Stufe 2) | 3.000 $ | 0,03 | 6.000 | ||
| DMC Global Inc. | DMC Global Inc. COM | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 2.918 $ | 0,03 | 560 | |
| Akero Therapeutics Inc | Akero Therapeutics Inc | EC | 009CVR044 | Long | Modellwert (Stufe 2) | 2.750 $ | 0,03 | 5.500 | |
| ALBIREO PHARMA INC | ALBIREO PHARMA INC | EC | Long | Modellwert (Stufe 2) | 2.250 $ | 0,02 | 1.000 | ||
| BLUEPRINT MEDICINES CORP | Blueprint Medicines Corporation NPV | EC | 096CVR048 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,02 | 5.000 | |
| SCPHARMACEUTICALS INC | SCPHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 1.950 $ | 0,02 | 6.500 | ||
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Modellwert (Stufe 2) | 1.950 $ | 0,02 | 6.500 | |
| CHECKPOINT THERAPEUTICS INC | CHECKPOINT THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 1.650 $ | 0,02 | 16.500 | ||
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 1.125 $ | 0,01 | 2.250 | ||
| PARAGON 28 INC | PARAGON 28 INC | EC | 609CVR022 | Long | Modellwert (Stufe 2) | 1.100 $ | 0,01 | 22.000 | |
| VIGIL NEUROSCIENCE INC | VIGIL NEUROSCIENCE INC | EC | 926CVR010 | Long | Modellwert (Stufe 2) | 900 $ | 0,01 | 18.000 | |
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Modellwert (Stufe 2) | 875 $ | 0,01 | 1.750 | |
| Abiomed Inc | Abiomed Inc USD0.01 SUBS RTS | EC | 003CVR016 | Long | Modellwert (Stufe 2) | 800 $ | 0,01 | 500 | |
| Chinook Therapeutics Inc | Chinook Therapeutics Inc SHS | EC | 169CVR016 | Long | Modellwert (Stufe 2) | 600 $ | 0,01 | 3.000 | |
| Silicon Valley Acquisition Corp. | Silicon Valley Acquisition Corp. WT EXP 120830 | EC | KYG813061135 | Long | Börsenkurs (Stufe 1) | 574 $ | 0,01 | 2.050 | |
| EQV VENTURES ACQUISITION C-A | EQV Ventures Acquisition Corp II | EC | KYG3106Q1284 | Long | Modellwert (Stufe 2) | 517 $ | 0,01 | 1.666 | |
| OPTINOSE INC | OPTINOSE INC | EC | Long | Modellwert (Stufe 2) | 500 $ | 0,00 | 1.000 | ||
| Gen Digital Inc | Gen Digital Inc | EC | 668771116 | Long | Börsenkurs (Stufe 1) | 483 $ | 0,00 | 1.000 | |
| GRACELL BIOTECHNOLOGIES INC | GRACELL BIOTECHNOLOGIES INC | EC | Long | Modellwert (Stufe 2) | 300 $ | 0,00 | 7.500 | ||
| OPIANT PHARMACEUTICALS INC | OPIANT PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 250 $ | 0,00 | 500 | ||
| Paratek Pharmaceuticals CVR | Paratek Pharmaceuticals CVR | EC | Long | Modellwert (Stufe 2) | 130 $ | 0,00 | 6.500 | ||
| CARGO THERAPEUTICS INC | CARGO THERAPEUTICS INC | EC | 141CVR019 | Long | Modellwert (Stufe 2) | 115 $ | 0,00 | 11.500 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | Pershing Square Sparc Hldgs Ltd SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Modellwert (Stufe 2) | 113 $ | 0,00 | 375 | |
| Epizyme Inc | Epizyme Inc SHS | EC | 294CVR014 | Long | Modellwert (Stufe 2) | 100 $ | 0,00 | 5.000 | |
| ALIMERA SCIENCES INC | ALIMERA SCIENCES INC | EC | Long | Modellwert (Stufe 2) | 25 $ | 0,00 | 2.500 | ||
| CYTEIR THERAPEUTICS INC | CYTEIR THERAPEUTICS INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.000 | ||
| Third Harmonic Bio Inc | Third Harmonic Bio Inc COM | EC | 88427A107 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 61 | |
| ITEOS THERAPEUTICS INC | ITEOS THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 5.000 | ||
| 10.555.082 $ | 102,73 | 2.505.276 |