| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.301.402 $ | 99,91 | 3.246.419 | |||||||
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 816.514 $ | 2,19 | 76.668 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC COM | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 674.935 $ | 1,81 | 16.370 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC COM | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 638.179 $ | 1,71 | 29.518 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC COM | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 625.473 $ | 1,68 | 9.143 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 611.086 $ | 1,64 | 8.208 | |
| ALUMIS INC | ALUMIS INC COM | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 593.054 $ | 1,59 | 24.020 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 575.178 $ | 1,54 | 6.551 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC COM | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 503.977 $ | 1,35 | 11.591 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 503.844 $ | 1,35 | 3.496 | |
| CORVUS PHARMACEUTICALS INC | CORVUS PHARMACEUTICALS INC COM | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 500.905 $ | 1,34 | 32.976 | |
| REZOLUTE INC | REZOLUTE INC COM NEW | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 490.682 $ | 1,31 | 153.338 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 481.207 $ | 1,29 | 21.993 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 449.894 $ | 1,21 | 6.741 | |
| JADE BIOSCIENCES INC | JADE BIOSCIENCES INC COM NEW | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 449.570 $ | 1,20 | 18.425 | |
| INHIBRX BIOSCIENCES INC | INHIBRX BIOSCIENCES INC COM | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 447.971 $ | 1,20 | 3.467 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC COM | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 445.448 $ | 1,19 | 34.371 | |
| GH RESEARCH PLC | GH RESEARCH PLC ORDINARY SHARES | EC | IE000GID8VI0 | Long | Börsenkurs (Stufe 1) | 434.723 $ | 1,16 | 21.175 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS COM NEW | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 429.027 $ | 1,15 | 5.045 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC COM | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 423.811 $ | 1,14 | 12.196 | |
| VIR BIOTECHNOLOGY INC | VIR BIOTECHNOLOGY INC COM | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 421.430 $ | 1,13 | 41.256 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC COM | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 412.475 $ | 1,10 | 30.599 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 410.402 $ | 1,10 | 10.411 | |
| ANAPTYSBIO INC | ANAPTYSBIO INC COM | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 403.516 $ | 1,08 | 6.139 | |
| OMEROS CORP | OMEROS CORP COM | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 397.003 $ | 1,06 | 27.192 | |
| TECTONIC THERAPEUTIC INC | TECTONIC THERAPEUTIC INC COM | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 390.629 $ | 1,05 | 13.966 | |
| ALLOGENE THERAPEUTICS INC | ALLOGENE THERAPEUTICS INC COM | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 389.338 $ | 1,04 | 182.788 | |
| COMPASS PATHWAYS PLC | COMPASS PATHWAYS PLC SPONSORED ADS | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 371.007 $ | 0,99 | 40.950 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 361.768 $ | 0,97 | 11.685 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 359.039 $ | 0,96 | 2.798 | |
| CAPRICOR THERAPEUTICS INC | CAPRICOR THERAPEUTICS INC COM NEW | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 356.149 $ | 0,95 | 10.606 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 354.945 $ | 0,95 | 6.201 | |
| PHARVARIS NV | PHARVARIS NV COM | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 354.258 $ | 0,95 | 11.424 | |
| ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC COM | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 351.317 $ | 0,94 | 11.300 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 351.035 $ | 0,94 | 6.264 | |
| NEUROGENE INC | NEUROGENE INC COM | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 344.205 $ | 0,92 | 13.193 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC COM | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 337.094 $ | 0,90 | 15.708 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC COM | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 337.088 $ | 0,90 | 21.068 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC COM NEW | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 329.852 $ | 0,88 | 10.032 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 327.120 $ | 0,88 | 1.026 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC COM | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 326.885 $ | 0,88 | 12.819 | |
| ANNEXON INC | ANNEXON INC COM | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 325.990 $ | 0,87 | 55.535 | |
| TERNS PHARMACEUTICALS INC | TERNS PHARMACEUTICALS INC COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 324.567 $ | 0,87 | 6.132 | |
| LIQUIDIA CORP | LIQUIDIA CORP COM NEW | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 324.188 $ | 0,87 | 8.268 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC COM | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 324.056 $ | 0,87 | 16.922 | |
| IMMUNOME INC | IMMUNOME INC COM | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 323.500 $ | 0,87 | 14.102 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC COM | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 322.276 $ | 0,86 | 14.934 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 318.058 $ | 0,85 | 2.621 | |
| IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 318.025 $ | 0,85 | 77.097 | |
| ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC COM | EC | 00288U106 | Long | Börsenkurs (Stufe 1) | 316.417 $ | 0,85 | 76.245 | |
| PRECIGEN INC | PRECIGEN INC COM | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 311.164 $ | 0,83 | 74.799 | |
| BELITE BIO INC | BELITE BIO INC SPONSORED ADS | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 310.680 $ | 0,83 | 1.952 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COM | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 305.939 $ | 0,82 | 10.087 | |
| MOONLAKE IMMUNOTHERAPEUTICS | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 305.667 $ | 0,82 | 18.661 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC COM SHS | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 304.605 $ | 0,82 | 47.669 | |
| CULLINAN THERAPEUTICS INC | CULLINAN THERAPEUTICS INC COM | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 302.147 $ | 0,81 | 23.153 | |
| IMMATICS NV | IMMATICS NV SHS | EC | NL0015285941 | Long | Börsenkurs (Stufe 1) | 302.115 $ | 0,81 | 27.490 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC COM | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 302.079 $ | 0,81 | 9.118 | |
| ZYMEWORKS INC | ZYMEWORKS INC COM | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 298.313 $ | 0,80 | 10.832 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 296.746 $ | 0,79 | 3.580 | |
| PROTHENA CORP PLC | PROTHENA CORP PLC SHS | EC | IE00B91XRN20 | Long | Börsenkurs (Stufe 1) | 294.661 $ | 0,79 | 26.642 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC COM | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 290.709 $ | 0,78 | 29.424 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COM | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 287.371 $ | 0,77 | 15.351 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 286.419 $ | 0,77 | 2.894 | |
| MEIRAGTX HOLDINGS PLC | MEIRAGTX HOLDINGS PLC COM | EC | KYG596651029 | Long | Börsenkurs (Stufe 1) | 285.285 $ | 0,76 | 30.942 | |
| IMMUNOVANT INC | IMMUNOVANT INC COM | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 283.557 $ | 0,76 | 10.446 | |
| ROCKET PHARMACEUTICALS INC | ROCKET PHARMACEUTICALS INC COM | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 283.335 $ | 0,76 | 81.418 | |
| UNIQURE NV | UNIQURE NV SHS | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 282.233 $ | 0,76 | 14.147 | |
| SOLENO THERAPEUTICS INC | SOLENO THERAPEUTICS INC COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 280.263 $ | 0,75 | 5.306 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC COM | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 279.293 $ | 0,75 | 9.242 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC COM | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 278.807 $ | 0,75 | 8.521 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 278.589 $ | 0,75 | 4.355 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC COM | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 277.980 $ | 0,74 | 65.872 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 274.440 $ | 0,74 | 5.888 | |
| ATAIBECKLEY INC | ATAIBECKLEY INC COM SHS | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 267.642 $ | 0,72 | 64.337 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 264.037 $ | 0,71 | 2.633 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC COM | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 259.206 $ | 0,69 | 18.038 | |
| SEPTERNA INC | SEPTERNA INC COM | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 257.772 $ | 0,69 | 10.849 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 251.351 $ | 0,67 | 14.322 | |
| SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC COM | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 249.731 $ | 0,67 | 6.453 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 249.452 $ | 0,67 | 3.077 | |
| ARBUTUS BIOPHARMA CORP | ARBUTUS BIOPHARMA CORP COM | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 246.120 $ | 0,66 | 58.600 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC COM | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 241.699 $ | 0,65 | 14.473 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC COM | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 238.646 $ | 0,64 | 67.319 | |
| PROKIDNEY CORP | PROKIDNEY CORP SHS CL A | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 237.295 $ | 0,64 | 124.892 | |
| ENGENE THERAPEUTICS INC | ENGENE THERAPEUTICS INC COM | EC | 29286X101 | Long | Börsenkurs (Stufe 1) | 237.184 $ | 0,64 | 32.625 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC COM | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 236.059 $ | 0,63 | 8.112 | |
| XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC COM | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 235.776 $ | 0,63 | 38.494 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 234.568 $ | 0,63 | 6.554 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC COM | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 232.073 $ | 0,62 | 7.443 | |
| BIOHAVEN LTD | BIOHAVEN LTD COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 229.565 $ | 0,61 | 23.938 | |
| EYEPOINT INC | EYEPOINT INC COM NEW | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 227.832 $ | 0,61 | 17.260 | |
| 4D MOLECULAR THERAPEUTICS INC | 4D MOLECULAR THERAPEUTICS INC COM | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 225.839 $ | 0,60 | 25.461 | |
| RECURSION PHARMACEUTICALS INC | RECURSION PHARMACEUTICALS INC CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 220.547 $ | 0,59 | 63.742 | |
| ARVINAS INC | ARVINAS INC COM | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 217.206 $ | 0,58 | 21.940 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 211.572 $ | 0,57 | 7.408 | |
| SAVARA INC | SAVARA INC COM | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 208.997 $ | 0,56 | 39.885 | |
| ASSEMBLY BIOSCIENCES INC | ASSEMBLY BIOSCIENCES INC COM NEW | EC | 045396207 | Long | Börsenkurs (Stufe 1) | 206.033 $ | 0,55 | 7.645 | |
| XENCOR INC | XENCOR INC COM | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 199.315 $ | 0,53 | 16.707 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 199.289 $ | 0,53 | 7.478 | |
| DISC MEDICINE INC | DISC MEDICINE INC COM | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 198.114 $ | 0,53 | 3.004 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC CL A | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 197.315 $ | 0,53 | 5.541 | |
| RIGEL PHARMACEUTICALS INC | RIGEL PHARMACEUTICALS INC COM | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 195.537 $ | 0,52 | 6.766 | |
| MONOPAR THERAPEUTICS INC | MONOPAR THERAPEUTICS INC COM NEW | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 192.903 $ | 0,52 | 3.699 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC COM | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 188.771 $ | 0,51 | 7.102 | |
| REGENXBIO INC | REGENXBIO INC COM | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 178.503 $ | 0,48 | 19.900 | |
| SANA BIOTECHNOLOGY INC | SANA BIOTECHNOLOGY INC COM | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 176.666 $ | 0,47 | 53.698 | |
| BICYCLE THERAPEUTICS PLC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 174.862 $ | 0,47 | 37.047 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 170.567 $ | 0,46 | 4.115 | |
| INVIVYD INC | INVIVYD INC COM | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 166.558 $ | 0,45 | 118.970 | |
| LEXEO THERAPEUTICS INC | LEXEO THERAPEUTICS INC COM | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 160.878 $ | 0,43 | 28.249 | |
| VERASTEM INC | VERASTEM INC COM NEW | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 156.811 $ | 0,42 | 28.720 | |
| FULCRUM THERAPEUTICS INC | FULCRUM THERAPEUTICS INC COM | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 151.370 $ | 0,41 | 21.230 | |
| FIRST TRACKS BIOTHERAPEUTICS INC | FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 142.855 $ | 0,38 | 6.139 | |
| KEROS THERAPEUTICS INC | KEROS THERAPEUTICS INC COM | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 142.670 $ | 0,38 | 12.830 | |
| ALTIMMUNE INC | ALTIMMUNE INC COM NEW | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 136.172 $ | 0,36 | 52.374 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC COM | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 131.357 $ | 0,35 | 6.799 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 120.338 $ | 0,32 | 8.351 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD SHS | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 117.655 $ | 0,32 | 16.665 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC COM | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 115.146 $ | 0,31 | 8.542 | |
| COMPASS THERAPEUTICS INC | COMPASS THERAPEUTICS INC COM | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 94.676 $ | 0,25 | 53.489 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC COM | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 93.351 $ | 0,25 | 10.169 | |
| REPLIMUNE GROUP INC | REPLIMUNE GROUP INC COM | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 69.678 $ | 0,19 | 27.112 | |
| MEREO BIOPHARMA GROUP PLC | MEREO BIOPHARMA GROUP PLC SPON ADS | EC | 589492107 | Long | Börsenkurs (Stufe 1) | 34.139 $ | 0,09 | 127.193 | |
| GOSSAMER BIO INC | GOSSAMER BIO INC COM | EC | 38341P102 | Long | Börsenkurs (Stufe 1) | 28.198 $ | 0,08 | 76.668 | |
| 37.301.402 $ | 99,91 | 3.246.419 |