| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.963.769.225 $ | 99,55 | 98.818.405 | |||||||
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 449.368.200 $ | 15,09 | 2.460.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 418.633.500 $ | 14,06 | 850.000 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 221.874.400 $ | 7,45 | 522.500 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 152.176.500 $ | 5,11 | 3.150.000 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 125.381.500 $ | 4,21 | 1.450.000 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 124.476.720 $ | 4,18 | 408.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 114.704.000 $ | 3,85 | 1.340.000 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 97.426.780 $ | 3,27 | 254.000 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 95.697.733 $ | 3,21 | 706.100 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 92.000.850 $ | 3,09 | 285.000 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 84.755.200 $ | 2,85 | 1.640.000 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 64.454.000 $ | 2,17 | 520.000 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 69.573.577 $ | 2,34 | 2.457.996 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 55.507.320 $ | 1,86 | 428.000 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 51.255.000 $ | 1,72 | 450.000 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 50.895.281 $ | 1,71 | 245.000 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 50.160.000 $ | 1,68 | 3.000.000 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 46.460.960 $ | 1,56 | 208.000 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 46.340.000 $ | 1,56 | 1.000.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 45.700.000 $ | 1,54 | 1.250.000 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 45.628.800 $ | 1,53 | 280.000 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 44.756.400 $ | 1,50 | 760.000 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 32.365.750 $ | 1,09 | 185.000 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 31.856.000 $ | 1,07 | 1.600.000 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 31.704.540 $ | 1,06 | 174.000 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 30.712.785 $ | 1,03 | 3.983.500 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 30.147.520 $ | 1,01 | 208.000 | |
| HEARTFLOW INC | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 29.431.000 $ | 0,99 | 950.000 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 27.804.000 $ | 0,93 | 280.000 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 20.197.000 $ | 0,68 | 950.000 | |
| ELEMENT BIOSCIENCES INC | ELEMENT BIOSCIENCES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.768.118 $ | 0,56 | 2.385.223 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 16.717.500 $ | 0,56 | 250.000 | |
| KARDIUM INC/US | KARDIUM INC US SRE D-6 (ISSUED JUNE 2025) PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 31.107.952 $ | 1,04 | 33.030.177 | |
| MINIMED GROUP INC | MINIMED GROUP INC | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 15.411.200 $ | 0,52 | 1.280.000 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 14.818.900 $ | 0,50 | 85.000 | |
| SHOULDER INNOVATIONS INC | SHOULDER INNOVATIONS INC | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 13.932.116 $ | 0,47 | 947.763 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 8.364.000 $ | 0,28 | 80.000 | |
| CERIBELL INC | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 7.678.134 $ | 0,26 | 416.159 | |
| FREENOME INC | FREENOME HOLDINGS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.638.273 $ | 0,36 | 3.594.011 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.884.800 $ | 0,20 | 40.000 | |
| ALMAR BIOSCIENCES INC | ALMAR BIOSCIENCES INC | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 5.723.200 $ | 0,19 | 280.000 | |
| MANUS BIO INC | MANUS BIO INC SER ONE-5 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.714.413 $ | 0,19 | 1.716.040 | |
| ALEDADE INC | ALEDADE INC SER B1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.495.596 $ | 0,25 | 233.799 | |
| ICU MEDICAL INC | ICU MEDICAL INC | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 5.415.600 $ | 0,18 | 40.000 | |
| DNA SCRIPT SAS | DNA SCRIPT SAS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.407.543 $ | 0,15 | 34.196 | |
| GALVANIZE THERAPEUTICS | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.626.183 $ | 0,22 | 10.478.388 | |
| ASIMOV INC | ASIMOV INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.427.088 $ | 0,08 | 97.985 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.858.034 $ | 0,06 | 268.502 | |
| SALUDA MEDICAL INC | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 758.345 $ | 0,03 | 293.085 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 395.048 $ | 0,01 | 214.700 | |
| PROGNOMIQ INC | PROGNOMIQ INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 75.703 $ | 0,00 | 445.310 | |
| CONFORMAL MEDICAL INC | CONFORMAL MEDICAL INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 106.165 $ | 0,00 | 10.612.971 | |
| 2.963.769.225 $ | 99,55 | 98.818.405 |