| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 131.272.923 $ | 99,93 | 4.178.835 | ||||||
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 6.262.446 $ | 4,77 | 36.074 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 5.719.216 $ | 4,35 | 92.724 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 5.586.644 $ | 4,25 | 18.078 | |
| Alkermes PLC | Alkermes PLC | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 4.879.653 $ | 3,71 | 115.659 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 4.556.807 $ | 3,47 | 65.575 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.157.874 $ | 3,17 | 40.231 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 4.153.250 $ | 3,16 | 56.239 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 4.098.188 $ | 3,12 | 41.163 | |
| Teleflex Inc. | Teleflex Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.982.308 $ | 3,03 | 30.957 | |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 3.613.330 $ | 2,75 | 95.238 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 3.198.033 $ | 2,43 | 13.787 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 3.150.129 $ | 2,40 | 87.455 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.709.309 $ | 2,06 | 48.790 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 2.618.882 $ | 1,99 | 41.530 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.565.892 $ | 1,95 | 55.371 | |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 2.527.444 $ | 1,92 | 80.930 | |
| Organon & Co. | Organon & Co. | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 2.429.321 $ | 1,85 | 182.108 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 2.341.299 $ | 1,78 | 17.293 | |
| Integer Holdings Corp. | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 2.193.653 $ | 1,67 | 24.543 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 2.076.496 $ | 1,58 | 83.494 | |
| Acadia Pharmaceuticals Inc. | Acadia Pharmaceuticals Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 1.899.474 $ | 1,45 | 87.695 | |
| Supernus Pharmaceuticals, Inc. | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.854.774 $ | 1,41 | 40.164 | |
| Privia Health Group, Inc. | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 1.742.073 $ | 1,33 | 80.989 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 1.718.705 $ | 1,31 | 112.187 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.608.634 $ | 1,22 | 23.938 | |
| National HealthCare Corp. | National HealthCare Corp. | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 1.603.347 $ | 1,22 | 8.694 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.600.903 $ | 1,22 | 80.407 | |
| Prestige Consumer Healthcare Inc. | Prestige Consumer Healthcare Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.575.382 $ | 1,20 | 33.145 | |
| Amneal Pharmaceuticals, Inc. | Amneal Pharmaceuticals, Inc. | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.566.005 $ | 1,19 | 118.907 | |
| Arcus Biosciences, Inc. | Arcus Biosciences, Inc. | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 1.504.639 $ | 1,15 | 59.378 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 1.499.254 $ | 1,14 | 64.623 | |
| Progyny, Inc. | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.435.475 $ | 1,09 | 56.161 | |
| Omnicell, Inc. | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.387.541 $ | 1,06 | 31.435 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.383.783 $ | 1,05 | 14.620 | |
| Neogen Corp. | Neogen Corp. | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.366.741 $ | 1,04 | 152.368 | |
| CorVel Corp. | CorVel Corp. | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 1.349.608 $ | 1,03 | 21.856 | |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.330.330 $ | 1,01 | 166.708 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 1.311.658 $ | 1,00 | 73.400 | |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 1.273.635 $ | 0,97 | 77.190 | |
| Pediatrix Medical Group, Inc. | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.270.106 $ | 0,97 | 58.965 | |
| LifeStance Health Group, Inc. | LifeStance Health Group, Inc. | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 1.218.365 $ | 0,93 | 158.024 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.188.760 $ | 0,90 | 5.401 | |
| Vericel Corp. | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.180.715 $ | 0,90 | 35.425 | |
| Addus HomeCare Corp. | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.171.212 $ | 0,89 | 12.775 | |
| Astrana Health, Inc. | Astrana Health, Inc. | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 1.136.876 $ | 0,87 | 30.220 | |
| Innoviva, Inc. | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 1.065.731 $ | 0,81 | 49.754 | |
| Perrigo Co. PLC | Perrigo Co. PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 1.065.231 $ | 0,81 | 96.401 | |
| STAAR Surgical Co. | STAAR Surgical Co. | EC | 852312305 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.041.427 $ | 0,79 | 34.842 |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 996.087 $ | 0,76 | 64.723 | |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 988.676 $ | 0,75 | 12.593 | |
| NeoGenomics, Inc. | NeoGenomics, Inc. | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 953.449 $ | 0,73 | 90.632 | |
| Enovis Corp. | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 908.515 $ | 0,69 | 40.058 | |
| Harmony Biosciences Holdings, Inc. | Harmony Biosciences Holdings, Inc. | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 879.371 $ | 0,67 | 27.837 | |
| Tandem Diabetes Care, Inc. | Tandem Diabetes Care, Inc. | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 816.880 $ | 0,62 | 47.493 | |
| Avanos Medical, Inc. | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 806.347 $ | 0,61 | 32.514 | |
| AMN Healthcare Services, Inc. | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 779.525 $ | 0,59 | 26.908 | |
| CONMED Corp. | CONMED Corp. | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 774.369 $ | 0,59 | 21.691 | |
| AdaptHealth Corp. | AdaptHealth Corp. | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 761.482 $ | 0,58 | 75.171 | |
| Vir Biotechnology, Inc. | Vir Biotechnology, Inc. | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 754.280 $ | 0,57 | 79.065 | |
| Inspire Medical Systems, Inc. | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 753.455 $ | 0,57 | 18.217 | |
| Integra LifeSciences Holdings Corp. | Integra LifeSciences Holdings Corp. | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 752.629 $ | 0,57 | 46.922 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 744.193 $ | 0,57 | 22.142 | |
| U.S. Physical Therapy, Inc. | U.S. Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 684.369 $ | 0,52 | 10.650 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 680.765 $ | 0,52 | 27.318 | |
| Pacira Biosciences, Inc. | Pacira Biosciences, Inc. | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 668.481 $ | 0,51 | 28.789 | |
| Azenta, Inc. | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 656.999 $ | 0,50 | 28.715 | |
| Artivion, Inc. | Artivion, Inc. | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 654.405 $ | 0,50 | 29.491 | |
| QuidelOrtho Corp. | QuidelOrtho Corp. | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 619.544 $ | 0,47 | 47.584 | |
| Schrodinger, Inc. | Schrodinger, Inc. | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 597.466 $ | 0,45 | 39.307 | |
| Xencor, Inc. | Xencor, Inc. | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 594.238 $ | 0,45 | 50.020 | |
| Certara, Inc. | Certara, Inc. | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 486.977 $ | 0,37 | 83.673 | |
| Amphastar Pharmaceuticals, Inc. | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 467.197 $ | 0,36 | 24.785 | |
| Phibro Animal Health Corp. | Phibro Animal Health Corp., Class A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 444.792 $ | 0,34 | 14.446 | |
| HealthStream, Inc. | HealthStream, Inc. | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 415.126 $ | 0,32 | 16.625 | |
| Cytek Biosciences, Inc. | Cytek Biosciences, Inc. | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 322.735 $ | 0,25 | 77.025 | |
| Embecta Corp. | Embecta Corp. | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 140.013 $ | 0,11 | 41.424 | |
| OmniAb, Inc. | OmniAb, Inc., Rts., 2027-11-02 | EC | 68218J202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40.106 | |
| Gesamt | 131.272.923 $ | 99,93 | 4.178.835 |