| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.358.574.344 $ | 97,84 | 21.591.463 | ||||||
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 240.890.000 $ | 17,35 | 218.000 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 84.162.151 $ | 6,06 | 708.913 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 81.451.373 $ | 5,87 | 214.171 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 63.267.342 $ | 4,56 | 128.459 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 49.352.670 $ | 3,55 | 59.035 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 46.728.099 $ | 3,37 | 104.411 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 45.582.193 $ | 3,28 | 249.533 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 42.689.059 $ | 3,07 | 100.530 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 41.945.504 $ | 3,02 | 65.672 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 34.995.184 $ | 2,52 | 384.647 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 31.660.220 $ | 2,28 | 296.139 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 30.655.238 $ | 2,21 | 1.022.182 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 29.948.245 $ | 2,16 | 98.162 | |
| SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC COM | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 27.877.875 $ | 2,01 | 651.048 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 25.242.522 $ | 1,82 | 87.672 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 24.645.889 $ | 1,77 | 479.492 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 24.306.153 $ | 1,75 | 138.932 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 23.994.231 $ | 1,73 | 177.040 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 21.682.563 $ | 1,56 | 183.037 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 19.745.388 $ | 1,42 | 240.387 | |
| CABALETTA BIO INC | CABALETTA BIO INC COM | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 18.751.510 $ | 1,35 | 4.960.717 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 17.988.555 $ | 1,30 | 534.102 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 17.735.891 $ | 1,28 | 190.688 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 17.558.304 $ | 1,26 | 215.651 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 17.362.129 $ | 1,25 | 352.173 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 14.805.622 $ | 1,07 | 111.421 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 14.783.907 $ | 1,06 | 93.878 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 14.676.842 $ | 1,06 | 79.048 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 14.475.731 $ | 1,04 | 459.547 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 13.933.811 $ | 1,00 | 394.502 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 13.843.461 $ | 1,00 | 252.941 | |
| DISC MEDICINE INC | DISC MEDICINE INC COM | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 13.776.321 $ | 0,99 | 198.021 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 13.467.680 $ | 0,97 | 135.272 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 13.017.106 $ | 0,94 | 306.092 | |
| VERADERMICS INC | VERADERMICS INC COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 12.884.492 $ | 0,93 | 127.683 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 11.696.533 $ | 0,84 | 680.031 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 11.273.417 $ | 0,81 | 877.992 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 9.862.601 $ | 0,71 | 277.429 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 9.661.054 $ | 0,70 | 162.644 | |
| IMMUNOVANT INC | IMMUNOVANT INC COM | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 9.250.940 $ | 0,67 | 277.806 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC COM SHS | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 9.165.365 $ | 0,66 | 318.463 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 8.741.607 $ | 0,63 | 662.745 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 8.559.288 $ | 0,62 | 358.880 | |
| ARCUTIS BIOTHERAPEUTICS INC | ARCUTIS BIOTHERAPEUTICS INC COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 8.400.667 $ | 0,60 | 391.457 | |
| SEAPORT THERAPEUTICS INC | SEAPORT THERAPEUTICS INC COMMON STOCK | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 7.980.935 $ | 0,57 | 438.754 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 7.497.972 $ | 0,54 | 56.533 | |
| UNIQURE NV | UNIQURE NV COM EUR0.05 | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 7.135.524 $ | 0,51 | 250.106 | |
| LB PHARMACEUTICALS INC | LB PHARMACEUTICALS INC COM SHS | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 6.465.266 $ | 0,47 | 231.150 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC COM | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 6.109.987 $ | 0,44 | 182.879 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC COM | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 4.971.535 $ | 0,36 | 125.639 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 4.708.631 $ | 0,34 | 64.063 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC COM | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 4.471.458 $ | 0,32 | 76.396 | |
| CABALETTA BIO INC WARRANT | CABALETTA BIO INC WARRANT | EC | Long | Modellwert (Stufe 2) | 2.738.301 $ | 0,20 | 2.139.298 | ||
| Gesamt | 1.358.574.344 $ | 97,84 | 21.591.463 |