| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.230.658.525 $ | 99,58 | 107.119.335 | |||||||
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 116.422.283 $ | 9,42 | 2.098.455 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 111.086.505 $ | 8,99 | 1.900.539 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG NAMEN AKT | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 110.108.024 $ | 8,91 | 2.103.707 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 71.277.529 $ | 5,77 | 3.232.541 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COM | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 67.094.600 $ | 5,43 | 2.212.153 | |
| ABSCI CORP | ABSCI CORP COM | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 59.084.105 $ | 4,78 | 11.876.202 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 50.244.903 $ | 4,07 | 243.718 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 49.787.908 $ | 4,03 | 392.835 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC COM | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 47.158.419 $ | 3,82 | 3.498.399 | |
| PERSONALIS INC | PERSONALIS INC COM | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 44.255.176 $ | 3,58 | 8.017.242 | |
| RECURSION PHARMACEUTICALS INC | RECURSION PHARMACEUTICALS INC CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 43.420.370 $ | 3,51 | 12.549.240 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 43.191.680 $ | 3,49 | 496.000 | |
| CAREDX INC | CAREDX INC COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 41.823.043 $ | 3,38 | 2.009.757 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 32.919.177 $ | 2,66 | 999.975 | |
| COMPASS PATHWAYS PLC | COMPASS PATHWAYS PLC SPONSORED ADS | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 30.043.649 $ | 2,43 | 3.316.076 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 29.942.210 $ | 2,42 | 2.123.561 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC COM | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 28.786.358 $ | 2,33 | 1.723.734 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 25.237.254 $ | 2,04 | 401.292 | |
| SCHRODINGER INC | SCHRODINGER INC COM | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 25.034.660 $ | 2,03 | 2.093.199 | |
| ARCTURUS THERAPEUTICS HOLDINGS INC | ARCTURUS THERAPEUTICS HOLDINGS INC COM | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 24.213.951 $ | 1,96 | 2.809.043 | |
| BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC COM CL A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 23.418.449 $ | 1,89 | 4.889.029 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 21.548.075 $ | 1,74 | 288.230 | |
| ATAIBECKLEY INC | ATAIBECKLEY INC COM SHS | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 18.231.633 $ | 1,48 | 4.382.604 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC COM | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 17.462.188 $ | 1,41 | 4.925.864 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 17.434.183 $ | 1,41 | 10.964.895 | |
| CERUS CORP | CERUS CORP COM | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 15.124.584 $ | 1,22 | 7.450.534 | |
| ALAMAR BIOSCIENCES INC | ALAMAR BIOSCIENCES INC COMMON STOCK | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 14.938.488 $ | 1,21 | 596.585 | |
| 908 DEVICES INC | 908 DEVICES INC COM | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 13.335.930 $ | 1,08 | 1.952.552 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 13.130.805 $ | 1,06 | 126.929 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.748.857 $ | 0,95 | 12.571 | |
| QUANTUM-SI INC | QUANTUM-SI INC COM CL A | EC | 74765K105 | Long | Börsenkurs (Stufe 1) | 6.793.933 $ | 0,55 | 6.928.343 | |
| GENERATE BIOMEDICINES INC | GENERATE BIOMEDICINES INC COM SHS | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 6.359.597 $ | 0,51 | 503.531 | |
| 1.230.658.525 $ | 99,58 | 107.119.335 |