| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.737.990.143 $ | 91,16 | 92.894.644 | |||||||
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 459.405.800 $ | 8,84 | 499.479 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 378.940.666 $ | 7,29 | 1.550.240 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 238.631.842 $ | 4,59 | 1.221.946 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 210.526.623 $ | 4,05 | 967.983 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 162.689.802 $ | 3,13 | 601.241 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 130.390.621 $ | 2,51 | 265.275 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 127.255.384 $ | 2,45 | 394.970 | |
| Abbott Laboratories | Abbott Laboratories COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 124.487.067 $ | 2,40 | 1.212.497 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 115.187.731 $ | 2,22 | 1.551.141 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 114.896.794 $ | 2,21 | 290.904 | |
| Sanofi SA | Sanofi SA EUR2 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 107.723.986 $ | 2,07 | 1.116.972 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 107.134.770 $ | 2,06 | 239.922 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 105.809.751 $ | 2,04 | 1.088.018 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 104.791.786 $ | 2,02 | 227.319 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 97.767.598 $ | 1,88 | 206.592 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 95.387.342 $ | 1,84 | 1.520.117 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 95.030.815 $ | 1,83 | 270.089 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 85.710.401 $ | 1,65 | 260.843 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 85.048.303 $ | 1,64 | 448.567 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc USD0.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 78.099.107 $ | 1,50 | 149.195 | |
| CVS Health Corp | CVS Health Corp COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 76.983.427 $ | 1,48 | 1.071.894 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 76.814.066 $ | 1,48 | 638.574 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM USD0.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 69.776.906 $ | 1,34 | 1.024.173 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 69.213.219 $ | 1,33 | 116.721 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 69.071.304 $ | 1,33 | 79.818 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 65.738.181 $ | 1,26 | 471.681 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 64.499.721 $ | 1,24 | 748.604 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM USD0.0001 | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 63.324.827 $ | 1,22 | 685.482 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 56.467.637 $ | 1,09 | 971.737 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 50.554.383 $ | 0,97 | 583.432 | |
| Elevance Health Inc. | Elevance Health Inc. COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 48.387.184 $ | 0,93 | 165.285 | |
| Dyne Therapeutics Inc. | Dyne Therapeutics Inc. COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 45.836.701 $ | 0,88 | 2.528.224 | |
| Cencora Inc | Cencora Inc COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 43.708.811 $ | 0,84 | 139.138 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 42.549.592 $ | 0,82 | 1.432.164 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM USD0.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 39.349.918 $ | 0,76 | 518.786 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 38.470.740 $ | 0,74 | 864.511 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 37.283.566 $ | 0,72 | 465.579 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 35.261.635 $ | 0,68 | 561.491 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 33.070.874 $ | 0,64 | 987.780 | |
| Apogee Therapeutics Inc. | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 31.951.605 $ | 0,61 | 379.608 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 31.490.706 $ | 0,61 | 104.561 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 28.549.352 $ | 0,55 | 181.577 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 28.498.033 $ | 0,55 | 264.704 | |
| IDEAYA Biosciences Inc. | IDEAYA Biosciences Inc. COM USD0.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 24.615.083 $ | 0,47 | 738.748 | |
| Penumbra Inc. | Penumbra Inc. COM USD0.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 24.212.690 $ | 0,47 | 73.736 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 20.794.214 $ | 0,40 | 296.425 | |
| Edgewise Therapeutics Inc. | Edgewise Therapeutics Inc. COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 20.774.471 $ | 0,40 | 659.507 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 20.267.950 $ | 0,39 | 348.546 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 20.152.770 $ | 0,39 | 20.152.770 | ||
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 20.144.410 $ | 0,39 | 281.740 | |
| Cogent Biosciences Inc. | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 19.190.190 $ | 0,37 | 498.576 | |
| Biohaven Ltd | Biohaven Ltd COM | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 18.783.213 $ | 0,36 | 2.220.238 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 18.536.406 $ | 0,36 | 23.991 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 18.460.849 $ | 0,36 | 1.047.000 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 18.114.085 $ | 0,35 | 81.916 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM USD0.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 18.035.338 $ | 0,35 | 136.901 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM USD0.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 16.895.515 $ | 0,33 | 160.299 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM USD0.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 16.797.923 $ | 0,32 | 341.699 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 15.597.218 $ | 0,30 | 131.945 | |
| Ardelyx Inc | Ardelyx Inc COM USD0.0001 | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 15.548.968 $ | 0,30 | 2.595.821 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 15.217.373 $ | 0,29 | 45.992 | |
| Sotera Health Company | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 15.172.035 $ | 0,29 | 1.058.022 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM USD0.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 14.320.468 $ | 0,28 | 394.286 | |
| HeartFlow Inc. | HeartFlow Inc. COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 14.248.816 $ | 0,27 | 585.648 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc COM USD0.001 | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 13.985.124 $ | 0,27 | 160.804 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 13.145.667 $ | 0,25 | 128.313 | |
| Illumina Inc | Illumina Inc COM USD0.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 12.598.898 $ | 0,24 | 102.214 | |
| Insulet Corporation | Insulet Corporation COM STK USD0.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 12.427.354 $ | 0,24 | 59.223 | |
| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD | Kardium Inc - Series 8 Class D Preferred shares | EP | DU0US0007846 | Long | Schätzwert (Stufe 3) | beschränkt | 12.237.312 $ | 0,24 | 13.234.820 |
| Teleflex Incorporated | Teleflex Incorporated COM USD1 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 11.715.082 $ | 0,23 | 97.944 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | DU0US0005655 | Long | Börsenkurs (Stufe 1) | 11.434.981 $ | 0,22 | 123.782 | |
| Centene Corp. | Centene Corp. COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 11.159.593 $ | 0,21 | 340.855 | |
| Janux Therapeutics Inc | Janux Therapeutics Inc COM | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 10.009.029 $ | 0,19 | 720.074 | |
| Olema Pharmaceuticals Inc. | Olema Pharmaceuticals Inc. COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 9.979.218 $ | 0,19 | 669.297 | |
| Terns Pharmaceuticals Inc. | Terns Pharmaceuticals Inc. COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 9.861.909 $ | 0,19 | 187.062 | |
| Humana Inc. | Humana Inc. COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 9.144.589 $ | 0,18 | 52.740 | |
| Immunome Inc | Immunome Inc COM | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 8.063.644 $ | 0,16 | 368.708 | |
| 4D Molecular Therapeutics Inc | 4D Molecular Therapeutics Inc COM | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 7.855.322 $ | 0,15 | 843.751 | |
| Green Cross Holdings Corp | Curevo Inc | EP | DU0000105594 | Long | Schätzwert (Stufe 3) | beschränkt | 7.657.576 $ | 0,15 | 2.917.861 |
| Lexeo Therapeutics Inc | Lexeo Therapeutics Inc COM | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 3.636.210 $ | 0,07 | 633.486 | |
| Loadsmart Inc | Curevo Inc - Series B | EP | DU0US0007660 | Long | Schätzwert (Stufe 3) | beschränkt | 3.538.210 $ | 0,07 | 1.348.208 |
| Magnolia Medical Technologies | Magnolia Medical Technologies | EP | DU0000105101 | Long | Schätzwert (Stufe 3) | beschränkt | 2.568.621 $ | 0,05 | 1.821.718 |
| Element Biosciences Inc | Element Biosciences Inc | EP | DU0000104465 | Long | Schätzwert (Stufe 3) | beschränkt | 2.461.308 $ | 0,05 | 425.023 |
| Twinstrand Biosciences Inc | TwinStrand Biosciences Inc | EP | DU0000104396 | Long | Schätzwert (Stufe 3) | beschränkt | 1.380.527 $ | 0,03 | 344.314 |
| Freenome Holdings Inc | Freenome Holdings Inc - Series D | EP | DU0000104596 | Long | Schätzwert (Stufe 3) | beschränkt | 2.014.116 $ | 0,04 | 680.277 |
| Sonoma Biotherapeutics Inc | Sonoma Biotherapeutics Inc - Series B | EP | DU0000104500 | Long | Schätzwert (Stufe 3) | beschränkt | 1.510.833 $ | 0,03 | 1.924.628 |
| Asher Biotherapeutics Inc | Asher Biotherapeutics - Series C | EP | DU0US0006305 | Long | Schätzwert (Stufe 3) | beschränkt | 1.191.071 $ | 0,02 | 3.795.034 |
| Attralus Inc | Attralus Inc | EP | DU0000104336 | Long | Schätzwert (Stufe 3) | beschränkt | 415.360 $ | 0,01 | 669.935 |
| Hemoshear Therapeutics LLC | Magnolia Medical Technologies | EP | DU0US0010115 | Long | Schätzwert (Stufe 3) | beschränkt | 350.031 $ | 0,01 | 301.933 |
| 4.737.990.143 $ | 91,16 | 92.894.644 |