| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 939.157.796 $ | 59,16 | 15.471.195 | |||||||
| Guardant Health Inc | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 64.688.651 $ | 4,07 | 700.321 | |
| Mirum Pharmaceuticals Inc. | MIRUM PHARMACEUT | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 63.820.353 $ | 4,02 | 690.846 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 60.041.764 $ | 3,78 | 367.183 | |
| BeLite Bio Inc | BELITE BIO INC | EC | 01X4WTT33 | Long | Börsenkurs (Stufe 1) | beschränkt | 52.395.811 $ | 3,30 | 328.624 |
| Kymera Therapeutics Inc | KYMERA THERAPEUT | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 52.139.540 $ | 3,28 | 626.000 | |
| Vaxcyte Inc | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 48.087.245 $ | 3,03 | 827.521 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUT | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 46.918.294 $ | 2,96 | 557.423 | |
| Ionis Pharmaceuticals, Inc. | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 43.176.750 $ | 2,72 | 575.000 | |
| Argenx SE | ARGENX SE - ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 35.923.188 $ | 2,26 | 49.193 | |
| Abivax SA | ABIVAX SA-ADR | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 35.666.630 $ | 2,25 | 320.311 | |
| Scholar Rock Holding Corp. | SCHOLAR ROCK HOL | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 35.336.552 $ | 2,23 | 718.807 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEU | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 32.893.640 $ | 2,07 | 1.037.000 | |
| iRhythm Holdings Inc. | IRHYTHM HOLDINGS | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 32.778.757 $ | 2,06 | 277.739 | |
| Bridgebio Pharma Inc | BRIDGEBIO PHARMA | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 32.461.274 $ | 2,04 | 437.130 | |
| Cytokinetics Inc | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 31.572.735 $ | 1,99 | 479.028 | |
| Trevi Therapeutics Inc | TREVI THERAPEUTI | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 31.284.111 $ | 1,97 | 2.622.306 | |
| Palvella Therapeutics Inc. | PALVELLA THERAPE | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 28.854.481 $ | 1,82 | 231.484 | |
| Celcuity Inc. | CELCUITY INC | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 27.721.524 $ | 1,75 | 242.873 | |
| Kestra Medical Technologies Ltd. | KESTRA MEDICAL T | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 27.266.950 $ | 1,72 | 1.368.136 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUT | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 26.899.702 $ | 1,69 | 159.151 | |
| MBX Biosciences, Inc. | MBX BIOSCIENCES | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 26.566.500 $ | 1,67 | 890.000 | |
| Centessa Pharmaceuticals plc | CENTESSA PHARMAC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 26.538.600 $ | 1,67 | 668.142 | |
| Sionna Therapeutics Inc. | SIONNA THERAPEUT | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 25.838.967 $ | 1,63 | 644.524 | |
| Disc Medicine Inc | DISC MEDICINE IN | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 25.271.326 $ | 1,59 | 395.235 | |
| Revolution Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 25.014.451 $ | 1,58 | 257.218 | |
| 939.157.796 $ | 59,16 | 15.471.195 |