| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 98.344.531 $ | 99,80 | 5.835.587 | ||||||
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 3.288.433 $ | 3,34 | 39.373 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.944.363 $ | 1,97 | 26.155 | |
| VERASTEM INC | VERASTEM INC COM NEW | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 1.919.875 $ | 1,95 | 331.013 | |
| PRECIGEN INC | PRECIGEN INC COM | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 1.912.206 $ | 1,94 | 304.977 | |
| OMEROS CORP | OMEROS CORP COM | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 1.839.569 $ | 1,87 | 155.369 | |
| NUVATION BIO INC | NUVATION BIO INC COM CL A | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 1.746.086 $ | 1,77 | 275.843 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.691.513 $ | 1,72 | 2.218 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.689.280 $ | 1,71 | 12.363 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 1.664.735 $ | 1,69 | 64.350 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.627.028 $ | 1,65 | 20.315 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.621.763 $ | 1,65 | 5.132 | |
| XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC COM | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 1.614.990 $ | 1,64 | 199.875 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.611.841 $ | 1,64 | 19.528 | |
| LIQUIDIA CORP | LIQUIDIA CORP COM NEW | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 1.602.548 $ | 1,63 | 19.053 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS PLC ADS | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 1.584.438 $ | 1,61 | 46.863 | |
| IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 1.572.811 $ | 1,60 | 371.823 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.541.646 $ | 1,56 | 18.212 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 1.532.020 $ | 1,55 | 45.179 | |
| LIGAND PHARMACEUTICALS | LIGAND PHARMACEUTICALS INC | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.526.837 $ | 1,55 | 5.310 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.524.182 $ | 1,55 | 15.357 | |
| GERON CORP | GERON CORP COM | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 1.522.366 $ | 1,54 | 1.180.129 | |
| RIGEL PHARMACEUTICALS INC | RIGEL PHARMACEUTICALS INC COM | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 1.520.732 $ | 1,54 | 41.313 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 1.518.096 $ | 1,54 | 6.224 | |
| ARCUTIS BIOTHERAPEUTICS INC | ARCUTIS BIOTHERAPEUTICS INC COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 1.495.189 $ | 1,52 | 55.666 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.494.717 $ | 1,52 | 12.506 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.492.157 $ | 1,51 | 19.346 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.490.611 $ | 1,51 | 27.191 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.471.311 $ | 1,49 | 3.820 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 1.457.499 $ | 1,48 | 26.078 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.456.241 $ | 1,48 | 4.269 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.456.109 $ | 1,48 | 3.052 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.455.785 $ | 1,48 | 24.255 | |
| ZAI LAB LTD | ZAI LAB LTD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 1.452.556 $ | 1,47 | 79.505 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.447.383 $ | 1,47 | 13.661 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COM | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 1.442.387 $ | 1,46 | 62.658 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.425.986 $ | 1,45 | 27.407 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.416.799 $ | 1,44 | 8.494 | |
| SYNDAX PHARMACEUTICALS INC | SYNDAX PHARMACEUTICALS INC COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 1.416.634 $ | 1,44 | 74.364 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.407.179 $ | 1,43 | 10.807 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 1.400.817 $ | 1,42 | 155.993 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS INC COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.398.480 $ | 1,42 | 165.305 | |
| ULTRAGENYX PHARMACEUTICAL IN | ULTRAGENYX PHARMACEUTICAL INC | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.388.334 $ | 1,41 | 55.734 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 1.387.857 $ | 1,41 | 39.383 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 1.382.931 $ | 1,40 | 46.067 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.377.016 $ | 1,40 | 6.785 | |
| THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 1.375.102 $ | 1,40 | 81.560 | |
| IMMUNITYBIO INC | IMMUNITYBIO INC COM | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 1.370.531 $ | 1,39 | 191.148 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.367.582 $ | 1,39 | 13.870 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.357.704 $ | 1,38 | 14.989 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.354.598 $ | 1,37 | 25.544 | |
| IOVANCE BIOTHERAPEUTICS INC | IOVANCE BIOTHERAPEUTICS INC COM | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 1.353.824 $ | 1,37 | 332.635 | |
| KURA ONCOLOGY INC | KURA ONCOLOGY INC COM | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 1.351.149 $ | 1,37 | 149.961 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.319.712 $ | 1,34 | 2.824 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 1.317.280 $ | 1,34 | 88.646 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG NAMEN AKT | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 1.307.775 $ | 1,33 | 27.251 | |
| ZYMEWORKS INC | ZYMEWORKS INC COM | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 1.301.371 $ | 1,32 | 59.315 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 1.293.330 $ | 1,31 | 21.906 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.287.545 $ | 1,31 | 2.487 | |
| AURINIA PHARMACEUTICALS INC | AURINIA PHARMACEUTICALS INC COM | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 1.276.496 $ | 1,30 | 85.786 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.228.397 $ | 1,25 | 18.062 | |
| ARDELYX INC | ARDELYX INC COM | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 1.180.649 $ | 1,20 | 238.515 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.159.489 $ | 1,18 | 5.319 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 1.145.139 $ | 1,16 | 130.873 | |
| NOVAVAX INC | NOVAVAX INC COM NEW | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 1.118.730 $ | 1,14 | 152.832 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 986.085 $ | 1,00 | 4.798 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 958.884 $ | 0,97 | 18.522 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 701.821 $ | 0,71 | 37.834 | |
| OMNIAB INC | OMNIAB INC USD0.0001 A (USD12.5 VESTING) | EC | 68218J202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.590 | |
| Gesamt | 98.344.531 $ | 99,80 | 5.835.587 |