| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.280.280 $ | 99,99 | 1.794.488 | |||||||
| Celcuity Inc | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 571.384 $ | 6,90 | 4.300 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 418.100 $ | 5,05 | 3.700 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 408.138 $ | 4,93 | 52.663 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 401.746 $ | 4,85 | 12.200 | |
| Omeros Corp | Omeros Corp | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 397.440 $ | 4,80 | 36.000 | |
| Harrow Inc | Harrow Inc | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 384.282 $ | 4,64 | 10.914 | |
| Codexis Inc | Codexis Inc | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 374.077 $ | 4,52 | 135.046 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 347.758 $ | 4,20 | 14.200 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 346.035 $ | 4,18 | 88.500 | |
| Nextdoor Holdings Inc | Nextdoor Holdings Inc | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 315.234 $ | 3,81 | 149.400 | |
| Heron Therapeutics Inc | Heron Therapeutics Inc | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 310.710 $ | 3,75 | 357.097 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 306.233 $ | 3,70 | 29.389 | |
| OptimizeRx Corp | OptimizeRx Corp | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 300.683 $ | 3,63 | 57.935 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 288.900 $ | 3,49 | 13.500 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 283.500 $ | 3,42 | 8.100 | |
| Cantor Equity Partners II Inc | Cantor Equity Partners II Inc | EC | KYG1827P1063 | Long | Börsenkurs (Stufe 1) | 271.853 $ | 3,28 | 20.100 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 269.448 $ | 3,25 | 10.513 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 258.428 $ | 3,12 | 4.600 | |
| DiaMedica Therapeutics Inc | DiaMedica Therapeutics Inc | EC | 25253X207 | Long | Börsenkurs (Stufe 1) | 245.590 $ | 2,97 | 41.000 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 244.388 $ | 2,95 | 42.800 | |
| Vir Biotechnology Inc | Vir Biotechnology Inc | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 219.420 $ | 2,65 | 23.000 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 191.160 $ | 2,31 | 54.000 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 185.230 $ | 2,24 | 8.117 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 164.207 $ | 1,98 | 412.581 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 150.450 $ | 1,82 | 51.000 | |
| Ideaya Biosciences Inc | Ideaya Biosciences Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 131.112 $ | 1,58 | 4.449 | |
| Bed Bath & Beyond Inc | Bed Bath & Beyond Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 128.730 $ | 1,55 | 21.000 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 92.709 $ | 1,12 | 300 | |
| Identiv Inc | Identiv Inc | EC | 45170X205 | Long | Börsenkurs (Stufe 1) | 89.380 $ | 1,08 | 21.800 | |
| Tela Bio Inc | Tela Bio Inc | EC | 872381108 | Long | Börsenkurs (Stufe 1) | 78.570 $ | 0,95 | 81.000 | |
| HUYA Inc | HUYA Inc | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 62.500 $ | 0,75 | 25.000 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 42.884 $ | 0,52 | 284 | |
| 8.280.280 $ | 99,99 | 1.794.488 |