| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.551.446.003 $ | 99,63 | 104.596.131 | ||||||
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 146.297.388 $ | 9,39 | 3.094.931 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 120.364.081 $ | 7,73 | 1.314.736 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 102.178.670 $ | 6,56 | 2.329.124 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG NAMEN AKT | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 97.877.525 $ | 6,29 | 2.039.540 | |
| PERSONALIS INC | PERSONALIS INC COM | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 85.250.060 $ | 5,47 | 6.733.812 | |
| ABSCI CORP | ABSCI CORP COM | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 80.039.808 $ | 5,14 | 10.287.893 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 73.848.811 $ | 4,74 | 455.885 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 73.795.185 $ | 4,74 | 359.801 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 72.953.638 $ | 4,68 | 63.502 | |
| CAREDX INC | CAREDX INC COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 66.945.318 $ | 4,30 | 1.531.579 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 64.301.225 $ | 4,13 | 240.145 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COM | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 58.818.496 $ | 3,78 | 2.304.800 | |
| COMPASS PATHWAYS PLC | COMPASS PATHWAYS PLC SPONSORED ADS | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 50.664.981 $ | 3,25 | 4.463.875 | |
| RECURSION PHARMACEUTICALS INC | RECURSION PHARMACEUTICALS INC CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 40.916.721 $ | 2,63 | 13.638.907 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 40.056.243 $ | 2,57 | 1.774.756 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 39.655.478 $ | 2,55 | 856.120 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC COM | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 39.040.473 $ | 2,51 | 1.682.054 | |
| BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC COM CL A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 33.920.452 $ | 2,18 | 4.770.809 | |
| SCHRODINGER INC | SCHRODINGER INC COM | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 30.924.646 $ | 1,99 | 2.042.579 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 29.101.891 $ | 1,87 | 446.965 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC COM | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 28.484.222 $ | 1,83 | 2.667.062 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 27.522.640 $ | 1,77 | 531.633 | |
| ALAMAR BIOSCIENCES INC | ALAMAR BIOSCIENCES INC COMMON STOCK | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 24.274.034 $ | 1,56 | 957.178 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC COM | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 21.939.376 $ | 1,41 | 7.513.485 | |
| GENERATE BIOMEDICINES INC | GENERATE BIOMEDICINES INC COM SHS | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 17.330.474 $ | 1,11 | 1.237.891 | |
| ARCTURUS THERAPEUTICS HOLDINGS INC | ARCTURUS THERAPEUTICS HOLDINGS INC COM | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 15.788.868 $ | 1,01 | 2.741.123 | |
| CERUS CORP | CERUS CORP COM | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 15.529.721 $ | 1,00 | 7.223.126 | |
| 908 DEVICES INC | 908 DEVICES INC COM | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 15.261.709 $ | 0,98 | 1.905.332 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 14.882.368 $ | 0,96 | 10.630.263 | |
| ATAIBECKLEY INC | ATAIBECKLEY INC COM SHS | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 11.806.254 $ | 0,76 | 1.644.325 | |
| SCRIBE THERAPEUTICS INC | SCRIBE THERAPEUTICS INC COM | EC | 811033109 | Long | Börsenkurs (Stufe 1) | 6.858.850 $ | 0,44 | 352.097 | |
| QUANTUM-SI INC | QUANTUM-SI INC COM CL A | EC | 74765K105 | Long | Börsenkurs (Stufe 1) | 4.816.396 $ | 0,31 | 6.760.803 | |
| Gesamt | 1.551.446.003 $ | 99,63 | 104.596.131 |