| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.046.652 $ | 97,03 | 56.919.015 | |||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.788.907 $ | 4,58 | 79.524 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.968.424 $ | 4,88 | 53.744.273 | |
| FORTE BIOSCIENCES INC | FORTE BIOSCIENCES INC COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 2.603.349 $ | 4,28 | 97.650 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.456.142 $ | 4,04 | 33.426 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.963.015 $ | 3,23 | 9.032 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.960.432 $ | 3,22 | 10.164 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.819.493 $ | 2,99 | 7.916 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.785.121 $ | 2,93 | 30.541 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.755.614 $ | 2,88 | 16.080 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS COM NEW | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 1.618.736 $ | 2,66 | 19.035 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.550.126 $ | 2,55 | 19.135 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 1.548.637 $ | 2,54 | 54.281 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.456.642 $ | 2,39 | 11.133 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.414.550 $ | 2,32 | 19.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.370.287 $ | 2,25 | 16.452 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.303.854 $ | 2,14 | 9.047 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 1.250.547 $ | 2,05 | 24.966 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.241.544 $ | 2,04 | 2.173 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.215.591 $ | 2,00 | 13.845 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 1.204.338 $ | 1,98 | 131.478 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.175.524 $ | 1,93 | 5.702 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.157.168 $ | 1,90 | 34.256 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.156.822 $ | 1,90 | 6.174 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.143.046 $ | 1,88 | 9.738 | |
| GSK PLC | GSK PLC SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.131.256 $ | 1,86 | 21.626 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.107.145 $ | 1,82 | 9.358 | |
| CENTENE CORP | CENTENE CORP COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.096.081 $ | 1,80 | 20.415 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.031.148 $ | 1,69 | 4.494 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.006.384 $ | 1,65 | 11.557 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 984.724 $ | 1,62 | 21.435 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 937.695 $ | 1,54 | 11.690 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 934.934 $ | 1,54 | 21.642 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 900.442 $ | 1,48 | 15.731 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC COM NEW | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 813.583 $ | 1,34 | 24.744 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE COMPANY INC COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 774.753 $ | 1,27 | 29.919 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 725.787 $ | 1,19 | 24.388 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 721.325 $ | 1,19 | 1.947 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 713.409 $ | 1,17 | 30.332 | |
| BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC COM CL A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 682.690 $ | 1,12 | 142.524 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 639.266 $ | 1,05 | 684 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 624.801 $ | 1,03 | 23.811 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 624.746 $ | 1,03 | 12.303 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 612.009 $ | 1,01 | 17.100 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 606.028 $ | 1,00 | 6.847 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC COM | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 449.930 $ | 0,74 | 20.966 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 389.728 $ | 0,64 | 21.112 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 361.546 $ | 0,59 | 33.948 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 314.175 $ | 0,52 | 2.589 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 305.006 $ | 0,50 | 21.240 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 165.688 $ | 0,27 | 1.390 | |
| BELITE BIO INC | BELITE BIO INC SPONSORED ADS | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 125.100 $ | 0,21 | 786 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 65.869 $ | 0,11 | 348 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 61.456 $ | 0,10 | 736 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 59.510 $ | 0,10 | 73 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 57.956 $ | 0,10 | 1.006 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 57.659 $ | 0,09 | 126 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 56.913 $ | 0,09 | 131 | |
| TOLERO DCR | TOLERO DCR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.956.996 | |
| 59.046.652 $ | 97,03 | 56.919.015 |