| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.972.419.835 $ | 96,99 | 145.569.657 | |||||||
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 69.827.307 $ | 2,28 | 648.591 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 60.525.237 $ | 1,97 | 302.717 | |
| OSI System Inc. | OSI System Inc. COM NPV | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 59.062.168 $ | 1,93 | 222.448 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 57.391.033 $ | 1,87 | 78.849 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 54.330.235 $ | 1,77 | 655.608 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 53.119.278 $ | 1,73 | 266.062 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 52.561.689 $ | 1,72 | 777.885 | |
| Perimeter Solutions Inc. | Perimeter Solutions Inc. COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 52.423.830 $ | 1,71 | 2.146.758 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 50.475.888 $ | 1,65 | 585.839 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 49.500.627 $ | 1,62 | 282.087 | |
| Bel Fuse Inc | Bel Fuse Inc - Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 46.471.845 $ | 1,52 | 234.730 | |
| Legence Corp. | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 45.931.791 $ | 1,50 | 813.528 | |
| Stride Inc | Stride Inc COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 45.912.235 $ | 1,50 | 520.724 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 45.727.600 $ | 1,49 | 615.777 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 45.443.611 $ | 1,48 | 141.046 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 44.977.093 $ | 1,47 | 149.510 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM USD0.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 44.017.742 $ | 1,44 | 108.080 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 42.913.031 $ | 1,40 | 720.259 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM USD0.10 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 42.260.430 $ | 1,38 | 488.899 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM USD0.0001 | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 41.899.411 $ | 1,37 | 453.555 | |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The | EC | 249906108 | Long | Modellwert (Stufe 2) | 39.025.870 $ | 1,27 | 544.772 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 38.861.673 $ | 1,27 | 723.277 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 37.914.812 $ | 1,24 | 1.200.976 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 36.094.046 $ | 1,18 | 371.147 | |
| Aramark | Aramark COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 35.323.070 $ | 1,15 | 871.314 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 34.937.738 $ | 1,14 | 627.812 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM USD0.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 34.592.910 $ | 1,13 | 456.070 | |
| Enpro Inc | EnPro Industries Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 34.355.092 $ | 1,12 | 137.064 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM USD0.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 34.297.371 $ | 1,12 | 325.402 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 33.697.617 $ | 1,10 | 682.138 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 33.633.363 $ | 1,10 | 750.075 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 32.153.727 $ | 1,05 | 32.153.727 | ||
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 31.843.589 $ | 1,04 | 58.550 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 31.397.544 $ | 1,02 | 334.479 | |
| ITT Inc | ITT Inc COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 31.317.035 $ | 1,02 | 164.368 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 30.274.581 $ | 0,99 | 136.329 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 29.228.693 $ | 0,95 | 1.292.733 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 28.737.025 $ | 0,94 | 176.865 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc USD0.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 28.476.245 $ | 0,93 | 54.399 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM USD0.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 28.474.827 $ | 0,93 | 131.396 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc - Class C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 28.384.825 $ | 0,93 | 664.750 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 27.928.062 $ | 0,91 | 829.218 | |
| Cimpress PLC | Cimpress PLC SHS EURO | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 27.793.582 $ | 0,91 | 380.734 | |
| ICU Medical Inc | ICU Medical Inc COM USD0.10 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 27.555.702 $ | 0,90 | 213.362 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 27.483.400 $ | 0,90 | 840.214 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 26.774.996 $ | 0,87 | 460.764 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 25.305.894 $ | 0,83 | 214.257 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM USD0.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 24.043.826 $ | 0,78 | 352.911 | |
| ATS Corporation (Canada) | ATS Corporation (Canada) COM | EC | 00217Y104 | Long | Modellwert (Stufe 2) | 22.824.849 $ | 0,74 | 809.668 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 22.781.367 $ | 0,74 | 138.094 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 22.189.710 $ | 0,72 | 22.189.710 | ||
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM USD0.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 22.189.349 $ | 0,72 | 334.328 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 21.906.615 $ | 0,71 | 353.789 | |
| WEX Inc | WEX Inc COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 21.900.483 $ | 0,71 | 143.103 | |
| StandardAero Inc. | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 21.864.553 $ | 0,71 | 846.479 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 21.294.252 $ | 0,69 | 197.096 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 21.072.119 $ | 0,69 | 61.546 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 20.935.869 $ | 0,68 | 478.753 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 20.750.754 $ | 0,68 | 321.070 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 19.921.321 $ | 0,65 | 826.268 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 19.905.665 $ | 0,65 | 287.571 | |
| Ziff Davis Inc | Ziff Davis Inc COM USD0.001 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 19.892.732 $ | 0,65 | 474.088 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 19.685.516 $ | 0,64 | 75.545 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 19.533.309 $ | 0,64 | 227.900 | |
| Global E Online Ltd | Global E Online Ltd SHS | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 19.368.031 $ | 0,63 | 627.813 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 18.989.327 $ | 0,62 | 43.726 | |
| Insmed Inc | Insmed Inc COM USD0.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 18.808.561 $ | 0,61 | 115.023 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 18.794.214 $ | 0,61 | 328.054 | |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 18.416.153 $ | 0,60 | 1.294.178 | |
| HeartFlow Inc. | HeartFlow Inc. COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 18.356.766 $ | 0,60 | 754.491 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 18.065.646 $ | 0,59 | 111.599 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 17.898.344 $ | 0,58 | 602.435 | |
| Healthequity Inc | Healthequity Inc COM USD0.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 17.421.671 $ | 0,57 | 208.468 | |
| IDEAYA Biosciences Inc. | IDEAYA Biosciences Inc. COM USD0.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 17.297.345 $ | 0,56 | 519.128 | |
| Alkami Technology Inc. | Alkami Technology Inc. COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 16.864.242 $ | 0,55 | 1.076.212 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM USD0.01 | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 16.710.617 $ | 0,55 | 424.235 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 16.676.657 $ | 0,54 | 431.814 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 16.439.760 $ | 0,54 | 692.492 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 16.362.718 $ | 0,53 | 1.066.670 | |
| Blackbaud Inc | Blackbaud Inc COM USD0.001 | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 16.226.393 $ | 0,53 | 420.264 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 16.150.424 $ | 0,53 | 102.192 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 15.721.458 $ | 0,51 | 71.096 | |
| Montrose Environmental Group I | Montrose Environmental Group Inc | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 15.350.297 $ | 0,50 | 701.247 | |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 15.308.649 $ | 0,50 | 523.015 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions Inc Del COM USD0.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 15.244.314 $ | 0,50 | 185.612 | |
| Hamilton Lane Inc | Hamilton Lane Inc COM USD0.001 CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 14.659.611 $ | 0,48 | 147.481 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 14.658.546 $ | 0,48 | 143.080 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 14.359.852 $ | 0,47 | 246.945 | |
| Palomar Holdings Inc | Palomar Holdings Inc COM USD0.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 13.701.870 $ | 0,45 | 114.660 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG COM NPV | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 13.345.323 $ | 0,44 | 124.851 | |
| FirstService Corp. | FirstService Corp. COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 13.252.236 $ | 0,43 | 95.381 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 13.203.441 $ | 0,43 | 309.504 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 13.124.162 $ | 0,43 | 230.087 | |
| Cogent Biosciences Inc. | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 12.938.606 $ | 0,42 | 336.155 | |
| Asure Software Inc | Asure Software Inc | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 12.897.781 $ | 0,42 | 1.499.742 | |
| Baldwin Insurance Group Inc/Th | BRP Group Inc - Class A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 12.845.694 $ | 0,42 | 585.492 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM USD0.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 12.200.596 $ | 0,40 | 91.658 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 11.505.652 $ | 0,38 | 164.015 | |
| Walker & Dunlop Inc. | Walker & Dunlop Inc. COM USD0.01 | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 11.095.932 $ | 0,36 | 250.021 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM USD0.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 11.039.355 $ | 0,36 | 303.947 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 10.998.948 $ | 0,36 | 192.964 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 10.742.225 $ | 0,35 | 320.855 | |
| CRIMSON CAPITAL | Apartment List Inc | EP | DU0000102269 | Long | Schätzwert (Stufe 3) | beschränkt | 10.527.966 $ | 0,34 | 2.431.401 |
| GPGI Inc. | GPGI Inc. COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 9.806.679 $ | 0,32 | 573.490 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 9.539.848 $ | 0,31 | 650.740 | |
| Edgewise Therapeutics Inc. | Edgewise Therapeutics Inc. COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 9.483.422 $ | 0,31 | 301.061 | |
| CESIUMASTRO INC SERIES C | Cesiumastro Inc | EP | DU0US0016544 | Long | Schätzwert (Stufe 3) | beschränkt | 9.149.473 $ | 0,30 | 307.536 |
| Manchester United Plc | Manchester United Plc | EC | G5784H106 | Long | Börsenkurs (Stufe 1) | 8.902.759 $ | 0,29 | 529.296 | |
| Biohaven Ltd | Biohaven Ltd COM | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 8.716.270 $ | 0,28 | 1.030.292 | |
| Exzeo Group Inc | Exzeo Group Inc | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 8.488.385 $ | 0,28 | 578.622 | |
| Inspired Entertainment Inc | Inspired Entertainment Inc | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 8.462.105 $ | 0,28 | 1.186.831 | |
| Oddity Tech Ltd. | Oddity Tech Ltd. SHS CL A | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 8.433.561 $ | 0,28 | 630.311 | |
| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD | Kardium Inc - Series 8 Class D Preferred shares | EP | DU0US0007846 | Long | Schätzwert (Stufe 3) | beschränkt | 8.313.549 $ | 0,27 | 8.991.217 |
| Tyra Biosciences Inc | Tyra Biosciences Inc COM | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 7.824.269 $ | 0,26 | 204.289 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 7.565.381 $ | 0,25 | 543.490 | |
| PROCEPT BioRobotics Corp | PROCEPT BioRobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 7.378.900 $ | 0,24 | 295.038 | |
| DU0US0007950 | Galvanize Therapeutics Inc - Series C | EP | DU0US0007950 | Long | Schätzwert (Stufe 3) | beschränkt | 7.281.567 $ | 0,24 | 13.743.992 |
| Voyager Technologies Inc. | Voyager Technologies Inc. COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 6.922.294 $ | 0,23 | 295.951 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 6.136.351 $ | 0,20 | 375.312 | |
| Loadsmart Inc | Loadsmart Inc - Series D | EP | DU0000105092 | Long | Schätzwert (Stufe 3) | beschränkt | 7.438.595 $ | 0,24 | 540.203 |
| Carlsmed Inc. | Carlsmed Inc. COM | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 5.321.644 $ | 0,17 | 588.027 | |
| Lumexa Imaging Holdings Inc. | Lumexa Imaging Holdings Inc. COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 5.087.915 $ | 0,17 | 591.618 | |
| Olema Pharmaceuticals Inc. | Olema Pharmaceuticals Inc. COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 4.432.967 $ | 0,14 | 297.315 | |
| Claris Ventures SGR SPA | Claris Biotherapeutics Inc - Series A-3 | EP | DU0US0006062 | Long | Schätzwert (Stufe 3) | beschränkt | 3.503.184 $ | 0,11 | 6.052.830 |
| CLARIS BIOTHERAP SERIES B-2 | Claris Biotherapeutics Inc - Series B-2 | EP | DU0US0004468 | Long | Schätzwert (Stufe 3) | beschränkt | 2.465.921 $ | 0,08 | 5.636.390 |
| IntelyCare Inc | IntelyCare Inc | EP | DU0000104900 | Long | Schätzwert (Stufe 3) | beschränkt | 503.402 $ | 0,02 | 384.276 |
| Vertex Inc | Vertex Inc - Class A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 197.136 $ | 0,01 | 16.580 | |
| OmniAb Inc. | OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | EC | 68218J202 | Long | Modellwert (Stufe 2) | 167.215 $ | 0,01 | 209.884 | |
| 2.972.419.835 $ | 96,99 | 145.569.657 |