| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 282.074.115 $ | 100,05 | 6.220.169 | ||||||
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 15.430.293 $ | 5,47 | 20.233 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 14.721.971 $ | 5,22 | 38.223 | |
| CareDx, Inc. | CareDx, Inc. | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 14.213.574 $ | 5,04 | 325.179 | |
| Vertex Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 14.055.366 $ | 4,99 | 29.460 | |
| Royalty Pharma PLC | Royalty Pharma PLC, Class A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 13.930.997 $ | 4,94 | 238.422 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 13.497.596 $ | 4,79 | 66.507 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 12.503.545 $ | 4,43 | 96.026 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 11.491.609 $ | 4,08 | 22.197 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 10.526.510 $ | 3,73 | 146.019 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 9.892.178 $ | 3,51 | 48.231 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 9.572.315 $ | 3,40 | 70.055 | |
| Vericel Corp. | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 9.205.696 $ | 3,27 | 200.298 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 8.931.283 $ | 3,17 | 43.457 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 8.621.695 $ | 3,06 | 72.136 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 8.574.395 $ | 3,04 | 60.807 | |
| Acadia Pharmaceuticals Inc. | Acadia Pharmaceuticals Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 8.523.234 $ | 3,02 | 329.464 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 8.413.220 $ | 2,98 | 101.929 | |
| Qiagen N.V. | Qiagen N.V. | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 8.159.417 $ | 2,89 | 197.087 | |
| BioMarin Pharmaceutical Inc. | BioMarin Pharmaceutical Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 7.950.309 $ | 2,82 | 132.461 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 7.502.497 $ | 2,66 | 44.979 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.431.836 $ | 2,64 | 140.144 | |
| BioCryst Pharmaceuticals, Inc. | BioCryst Pharmaceuticals, Inc. | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 7.426.128 $ | 2,63 | 826.963 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 7.338.709 $ | 2,60 | 158.435 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 7.338.187 $ | 2,60 | 207.352 | |
| Omeros Corp. | Omeros Corp. | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 7.118.646 $ | 2,52 | 601.237 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 7.041.823 $ | 2,50 | 103.541 | |
| AnaptysBio, Inc. | AnaptysBio, Inc. | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 6.469.740 $ | 2,29 | 121.247 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 6.243.875 $ | 2,21 | 420.180 | |
| Ardelyx, Inc. | Ardelyx, Inc. | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 5.547.485 $ | 1,97 | 1.120.704 | |
| Legend Biotech Corp. | Legend Biotech Corp., ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 4.399.986 $ | 1,56 | 237.196 | |
| Gesamt | 282.074.115 $ | 100,05 | 6.220.169 |