| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.003.933 $ | 98,21 | 1.613.838 | ||||||
| Omeros Corp | Omeros Corp | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 620.070 $ | 7,61 | 33.000 | |
| OptimizeRx Corp | OptimizeRx Corp | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 534.141 $ | 6,55 | 66.935 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 405.519 $ | 4,98 | 11.913 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 401.310 $ | 4,92 | 4.200 | |
| Harrow Inc | Harrow Inc | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 395.454 $ | 4,85 | 10.714 | |
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 382.958 $ | 4,70 | 4.300 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 354.634 $ | 4,35 | 14.600 | |
| Nextdoor Holdings Inc | Nextdoor Holdings Inc | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 346.275 $ | 4,25 | 153.900 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 335.502 $ | 4,12 | 11.400 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 320.924 $ | 3,94 | 18.889 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 287.312 $ | 3,53 | 30.663 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 279.680 $ | 3,43 | 8.000 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 266.435 $ | 3,27 | 5.317 | |
| Securitize Corp | Securitize Corp | EC | 81517B101 | Long | Börsenkurs (Stufe 1) | 262.922 $ | 3,23 | 40.700 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 262.108 $ | 3,22 | 4.600 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 253.745 $ | 3,11 | 9.500 | |
| Vir Biotechnology Inc | Vir Biotechnology Inc | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 251.620 $ | 3,09 | 23.000 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 244.260 $ | 3,00 | 69.000 | |
| Codexis Inc | Codexis Inc | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 234.678 $ | 2,88 | 138.046 | |
| DiaMedica Therapeutics Inc | DiaMedica Therapeutics Inc | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 222.250 $ | 2,73 | 35.000 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 215.400 $ | 2,64 | 71.800 | |
| Ideaya Biosciences Inc | Ideaya Biosciences Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 186.425 $ | 2,29 | 4.649 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 160.907 $ | 1,97 | 412.581 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 140.760 $ | 1,73 | 51.000 | |
| Lightwave Logic Inc | Lightwave Logic Inc | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 108.600 $ | 1,33 | 20.000 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 107.808 $ | 1,32 | 300 | |
| HUYA Inc | HUYA Inc | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 87.740 $ | 1,08 | 41.000 | |
| Neighborhood Intelligence Inc | Neighborhood Intelligence Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 82.530 $ | 1,01 | 21.000 | |
| Heron Therapeutics Inc | Heron Therapeutics Inc | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 75.397 $ | 0,93 | 237.097 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 65.490 $ | 0,80 | 11.800 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 58.223 $ | 0,71 | 334 | |
| Tela Bio Inc | Tela Bio Inc | EC | 872381108 | Long | Börsenkurs (Stufe 1) | 29.815 $ | 0,37 | 40.400 | |
| Identiv Inc | Identiv Inc | EC | 45170X205 | Long | Börsenkurs (Stufe 1) | 23.042 $ | 0,28 | 8.200 | |
| Gesamt | 8.003.933 $ | 98,21 | 1.613.838 |