| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 248.944.187 $ | 99,06 | 3.340.074 | |||||||
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 35.940.920 $ | 14,30 | 29.965 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 15.896.744 $ | 6,33 | 62.593 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 14.948.133 $ | 5,95 | 35.965 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.279.294 $ | 5,28 | 52.771 | |
| Merck and Co. Inc. | MERCK + CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 10.586.858 $ | 4,21 | 82.388 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.407.314 $ | 2,95 | 58.630 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.700.676 $ | 2,67 | 13.365 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.973.675 $ | 2,38 | 12.026 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.579.748 $ | 2,22 | 96.837 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.026.996 $ | 2,00 | 55.400 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.984.919 $ | 1,98 | 12.535 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.777.449 $ | 1,90 | 13.193 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.705.913 $ | 1,87 | 14.947 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.092.377 $ | 1,63 | 10.582 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.787.314 $ | 1,51 | 19.883 | |
| Natera Inc. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.753.882 $ | 1,49 | 13.829 | |
| Guardant Health Inc. | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.227.595 $ | 1,28 | 21.513 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.744.293 $ | 1,09 | 11.552 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMMON STOCK | EC | 76028H209 | Long | Börsenkurs (Stufe 1) | 2.560.100 $ | 1,02 | 45.659 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.496.021 $ | 0,99 | 13.342 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.463.145 $ | 0,98 | 23.810 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.346.607 $ | 0,93 | 20.464 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.254.982 $ | 0,90 | 18.396 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.210.758 $ | 0,88 | 31.700 | |
| Moderna Inc. | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 2.191.939 $ | 0,87 | 31.300 | |
| Revolution Medicines Inc. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.099.777 $ | 0,84 | 15.488 | |
| Roivant Sciences Ltd. | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 1.882.182 $ | 0,75 | 53.184 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.821.232 $ | 0,72 | 6.050 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.718.216 $ | 0,68 | 108.200 | |
| Charles River Laboratories International Inc. | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.648.083 $ | 0,66 | 7.267 | |
| argenx SE | ARGENX SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.571.642 $ | 0,63 | 1.694 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.563.601 $ | 0,62 | 17.285 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.530.996 $ | 0,61 | 23.851 | |
| Spyre Therapeutics Inc. | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.425.984 $ | 0,57 | 16.062 | |
| Definium Therapeutics Inc. | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 1.339.323 $ | 0,53 | 28.472 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.296.082 $ | 0,52 | 11.071 | |
| Insmed Incorporated | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.288.183 $ | 0,51 | 12.082 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 619640006 | Long | Modellwert (Stufe 2) | 1.270.312 $ | 0,51 | 27.500 | |
| Twist Bioscience Corporation | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.265.424 $ | 0,50 | 12.300 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.222.670 $ | 0,49 | 6.448 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.194.741 $ | 0,48 | 27.993 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.162.225 $ | 0,46 | 2.145 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 1.149.981 $ | 0,46 | 14.700 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.131.363 $ | 0,45 | 3.044 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 1.048.655 $ | 0,42 | 57.241 | |
| Praxis Precision Medicines Inc. | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.030.818 $ | 0,41 | 3.079 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.021.538 $ | 0,41 | 3.830 | |
| BillionToOne Inc. | BILLIONTOONE INC COMMON STOCK USD.00001 | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 1.020.190 $ | 0,41 | 8.503 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 985.567 $ | 0,39 | 1.861 | |
| Tango Therapeutics Inc | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 969.873 $ | 0,39 | 31.026 | |
| Monte Rosa Therapeutics Inc. | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 964.757 $ | 0,38 | 39.866 | |
| Scholar Rock Holding Corporation | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 949.300 $ | 0,38 | 17.260 | |
| Oruka Therapeutics Inc. | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 944.086 $ | 0,38 | 9.920 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 937.439 $ | 0,37 | 2.360 | |
| BeOne Medicines Ltd | BEONE MEDICINES LTD COMMON STOCK USD.0001 | EC | BVDKGC900 | Long | Modellwert (Stufe 2) | 932.818 $ | 0,37 | 42.798 | |
| Dianthus Therapeutics Inc. | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 918.359 $ | 0,37 | 9.421 | |
| Kodiak Sciences Inc. | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 873.249 $ | 0,35 | 22.414 | |
| Summit Therapeutics Inc. | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 815.978 $ | 0,32 | 56.004 | |
| Novo Nordisk A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 795.660 $ | 0,32 | 16.597 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 775.727 $ | 0,31 | 18.078 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 774.942 $ | 0,31 | 3.166 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 767.695 $ | 0,31 | 10.805 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 765.069 $ | 0,30 | 9.649 | |
| Regeneron Pharmaceuticals Inc. | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 756.978 $ | 0,30 | 1.214 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 744.561 $ | 0,30 | 8.740 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 730.565 $ | 0,29 | 5.500 | |
| Kailera Therapeutics Inc. | KAILERA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 728.510 $ | 0,29 | 33.069 | |
| Enliven Therapeutics Inc. | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 722.731 $ | 0,29 | 14.241 | |
| MBX Biosciences Inc. | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 714.454 $ | 0,28 | 12.943 | |
| Relay Therapeutics Inc. | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 710.306 $ | 0,28 | 37.964 | |
| NewAmsterdam Pharma Company N.V. | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 684.578 $ | 0,27 | 20.200 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 675.072 $ | 0,27 | 1.800 | |
| Madrigal Pharmaceuticals Inc. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 671.188 $ | 0,27 | 1.250 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 670.903 $ | 0,27 | 17.929 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 647.604 $ | 0,26 | 8.695 | |
| Nurix Therapeutics Inc. | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 647.330 $ | 0,26 | 26.683 | |
| Rhythm Pharmaceuticals Inc. | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 646.750 $ | 0,26 | 5.825 | |
| Liquidia Corporation | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 646.690 $ | 0,26 | 8.111 | |
| West Pharmaceutical Services Inc. | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 646.200 $ | 0,26 | 1.800 | |
| Beam Therapeutics Inc. | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 643.431 $ | 0,26 | 18.748 | |
| IDEAYA Biosciences Inc. | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 596.991 $ | 0,24 | 16.018 | |
| Teva Pharmaceutical Industries Limited | TEVA PHARMACEUTICAL INDUSTRIES ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 596.288 $ | 0,24 | 17.600 | |
| Viridian Therapeutics Inc. | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 589.071 $ | 0,23 | 32.067 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 586.824 $ | 0,23 | 11.200 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 576.059 $ | 0,23 | 24.194 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 540.493 $ | 0,22 | 9.298 | |
| Immunome Inc. | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 510.404 $ | 0,20 | 24.087 | |
| Rapport Therapeutics Inc. | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 493.164 $ | 0,20 | 11.835 | |
| Structure Therapeutics Inc. | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 490.597 $ | 0,20 | 9.141 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 484.898 $ | 0,19 | 3.173 | |
| Climb Bio Inc. | CLIMB BIO INC COMMON STOCK | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 470.744 $ | 0,19 | 36.100 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 469.017 $ | 0,19 | 2.700 | |
| Seaport Therapeutics Inc. | SEAPORT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 456.663 $ | 0,18 | 21.025 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 449.981 $ | 0,18 | 12.093 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 425.602 $ | 0,17 | 1.504 | |
| Immunocore Holdings plc | IMMUNOCORE HOLDINGS PLC ADR GBP.0001 | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 675.762 $ | 0,27 | 290.301 | |
| ORIC Pharmaceuticals Inc. | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 417.085 $ | 0,17 | 38.512 | |
| Sonova Holding AG | SONOVA HOLDING AG COMMON STOCK CHF.05 | EC | 715603908 | Long | Modellwert (Stufe 2) | 399.685 $ | 0,16 | 1.684 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 398.356 $ | 0,16 | 3.941 | |
| Abivax SA | ABIVAX SA ADR EUR.01 | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 375.260 $ | 0,15 | 2.816 | |
| Alumis Inc. | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 371.673 $ | 0,15 | 13.208 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 364.211 $ | 0,14 | 2.744 | |
| Veeva Systems Inc. | VEEVA SYSTEMS INC COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 354.940 $ | 0,14 | 2.000 | |
| Bicara Therapeutics Inc. | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 354.855 $ | 0,14 | 11.952 | |
| Cogent Biosciences Inc. | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 336.071 $ | 0,13 | 8.684 | |
| MoonLake Immunotherapeutics | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 335.546 $ | 0,13 | 17.234 | |
| Generate Biomedicines Inc. | GENERATE BIOMEDICINES INC COMMON STOCK | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 325.203 $ | 0,13 | 19.277 | |
| Ocular Therapeutix Inc. | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 311.294 $ | 0,12 | 31.700 | |
| Stoke Therapeutics Inc. | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 304.296 $ | 0,12 | 9.300 | |
| Incyte Corporation | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 301.878 $ | 0,12 | 2.663 | |
| Arrowhead Pharmaceuticals Inc. | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 301.016 $ | 0,12 | 3.693 | |
| Immix Biopharma Inc. | IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 288.598 $ | 0,11 | 27.992 | |
| Parabilis Medicines Inc. | PARABILIS MEDICINES INC COMMON STOCK USD.0001 | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 277.285 $ | 0,11 | 10.131 | |
| Belite Bio Inc | BELITE BIO INC ADR USD.0001 | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 277.173 $ | 0,11 | 1.800 | |
| Cullinan Therapeutics Inc. | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 276.792 $ | 0,11 | 15.200 | |
| Sionna Therapeutics Inc. | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 275.905 $ | 0,11 | 6.272 | |
| Shattuck Labs Inc. | SHATTUCK LABS INC COMMON STOCK USD.0001 | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 275.858 $ | 0,11 | 39.749 | |
| Biohaven Ltd. | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 275.503 $ | 0,11 | 18.515 | |
| Avalyn Pharma Inc. | AVALYN PHARMA INC COMMON STOCK USD.001 | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 269.977 $ | 0,11 | 8.201 | |
| BioNTech SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 260.540 $ | 0,10 | 2.800 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 244.649 $ | 0,10 | 9.512 | |
| Tyra Biosciences Inc. | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 239.550 $ | 0,10 | 7.500 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 233.145 $ | 0,09 | 1.100 | |
| Tarsus Pharmaceuticals Inc. | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 232.186 $ | 0,09 | 3.689 | |
| Pharvaris N.V. | PHARVARIS NV COMMON STOCK EUR.12 | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 230.579 $ | 0,09 | 6.668 | |
| Disc Medicine Inc. | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 222.858 $ | 0,09 | 3.047 | |
| Aktis Oncology Inc. | AKTIS ONCOLOGY INC COMMON STOCK | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 219.454 $ | 0,09 | 6.809 | |
| Xencor Inc. | XENCOR INC COMMON STOCK USD.01 | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 212.182 $ | 0,08 | 13.179 | |
| Atrium Therapeutics Inc. | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 200.405 $ | 0,08 | 14.900 | |
| Avalo Therapeutics Inc. | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 190.492 $ | 0,08 | 10.308 | |
| Nanobiotix S.A. | NANOBIOTIX SA COMMON STOCK | EC | B8X9FN901 | Long | Modellwert (Stufe 2) | 185.627 $ | 0,07 | 5.041 | |
| Corvus Pharmaceuticals Inc. | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 182.731 $ | 0,07 | 12.231 | |
| Procept Biorobotics Corporation | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 180.369 $ | 0,07 | 7.988 | |
| Wave Life Sciences Ltd. | WAVE LIFE SCIENCES LTD COMMON STOCK | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 174.201 $ | 0,07 | 29.983 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 172.159 $ | 0,07 | 891 | |
| Hemab Therapeutics Holdings Inc. | HEMAB THERAPEUTICS HOLDINGS IN COMMON STOCK USD.0001 | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 157.388 $ | 0,06 | 4.285 | |
| Kyverna Therapeutics Inc. | KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 156.085 $ | 0,06 | 17.518 | |
| Alto Neuroscience Inc. | ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 155.701 $ | 0,06 | 5.900 | |
| Odyssey Therapeutics Inc. | ODYSSEY THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 67613T104 | Long | Börsenkurs (Stufe 1) | 147.790 $ | 0,06 | 7.899 | |
| Agios Pharmaceuticals Inc. | AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 147.327 $ | 0,06 | 3.970 | |
| Allogene Therapeutics Inc. | ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 146.209 $ | 0,06 | 70.293 | |
| Olema Pharmaceuticals Inc. | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 142.752 $ | 0,06 | 11.411 | |
| Tenax Therapeutics Inc. | TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 141.470 $ | 0,06 | 9.723 | |
| Adaptive Biotechnologies Corporation | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 138.503 $ | 0,06 | 6.457 | |
| SpyGlass Pharma Inc. | SPYGLASS PHARMA INC COMMON STOCK USD.00001 | EC | 85220G109 | Long | Börsenkurs (Stufe 1) | 133.382 $ | 0,05 | 5.992 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 132.344 $ | 0,05 | 1.265 | |
| Inspire Medical Systems Inc. | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 124.908 $ | 0,05 | 2.800 | |
| Immatics N.V. | IMMATICS NV COMMON STOCK | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 118.521 $ | 0,05 | 11.700 | |
| Cabaletta Bio Inc. | CABALETTA BIO INC COMMON STOCK USD.00001 | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 115.692 $ | 0,05 | 37.200 | |
| Evommune Inc. | EVOMMUNE INC COMMON STOCK USD.0001 | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 108.991 $ | 0,04 | 8.201 | |
| Bicycle Therapeutics plc | BICYCLE THERAPEUTICS PLC ADR USD.01 | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 108.552 $ | 0,04 | 25.602 | |
| Crescent Biopharma Inc. | CRESCENT BIOPHARMA INC COMMON STOCK USD.001 | EC | 38000Q201 | Long | Börsenkurs (Stufe 1) | 107.262 $ | 0,04 | 5.959 | |
| Iovance Biotherapeutics Inc. | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 106.355 $ | 0,04 | 25.566 | |
| Eikon Therapeutics Inc. | EIKON THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 94.104 $ | 0,04 | 7.211 | |
| Entrada Therapeutics Inc. | ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 85.685 $ | 0,03 | 11.642 | |
| Xenon Pharmaceuticals Inc. | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 78.468 $ | 0,03 | 1.300 | |
| BioMarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 74.386 $ | 0,03 | 1.300 | |
| Sensorion | SENSORION SA COMMON STOCK EUR.1 | EC | BWSW4N905 | Long | Modellwert (Stufe 2) | 73.588 $ | 0,03 | 272.325 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 64.010 $ | 0,03 | 1.000 | |
| Immuneering Corporation | IMMUNEERING CORP COMMON STOCK USD.001 | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 59.855 $ | 0,02 | 11.995 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 55.525 $ | 0,02 | 2.500 | |
| BridgeBio Oncology Therapeutics Inc. | BRIDGEBIO ONCOLOGY THERAPEUTIC COMMON STOCK USD.0001 | EC | 107924102 | Long | Börsenkurs (Stufe 1) | 55.336 $ | 0,02 | 7.262 | |
| Caris Life Sciences Inc. | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 52.818 $ | 0,02 | 2.964 | |
| Aura Biosciences Inc. | AURA BIOSCIENCES INC COMMON STOCK USD.00001 | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 36.544 $ | 0,01 | 5.147 | |
| MapLight Therapeutics Inc. | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 33.295 $ | 0,01 | 929 | |
| Tectonic Therapeutic Inc. | TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 25.988 $ | 0,01 | 756 | |
| CONTRA GENERATION BIO COMMON STOCK | CONTRA GENERATION BIO COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 3.953 $ | 0,00 | 3.769 | ||
| GeneDx Holdings Corp. | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP | EC | 81663L119 | Long | Börsenkurs (Stufe 1) | 14 $ | 0,00 | 4.862 | |
| SomaLogic Inc. | SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | EC | 83444K113 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2.050 | |
| 248.944.187 $ | 99,06 | 3.340.074 |