| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.604.540 $ | 74,49 | 525.511 | |||||||
| ORGANON & COMPANY | Organon & Co COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 357.194 $ | 2,77 | 26.958 | |
| CORCEPT THERAPEUTICS INC | Corcept Therapeutics Inc. COM STK USD0.00001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 237.903 $ | 1,85 | 5.114 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 231.713 $ | 1,80 | 5.620 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics Incorporation COM USD0.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 224.578 $ | 1,74 | 1.081 | |
| OMEROS CORP | OMEROS CORP | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 211.160 $ | 1,64 | 14.463 | |
| PERRIGO COMPANY PLC | Perrigo Company PLC COM EUR0.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 208.242 $ | 1,62 | 17.588 | |
| DEFINIUM THERAPEUTICS INC | Definium Therapeutics, Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 202.609 $ | 1,57 | 9.260 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 200.099 $ | 1,55 | 2.353 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 198.846 $ | 1,54 | 14.451 | |
| TERNS PHARMACEUTICALS INC | TERNS PHARMACEUTICALS INC | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 195.259 $ | 1,51 | 3.689 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 193.352 $ | 1,50 | 5.257 | |
| PACIRA BIOSCIENCES INC | Pacira Biosciences Inc COM USD0.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 192.628 $ | 1,49 | 7.557 | |
| HARROW INC | HARROW INC | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 189.275 $ | 1,47 | 4.670 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 189.012 $ | 1,47 | 931 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Harmony Biosciences Holdings Inc COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 187.341 $ | 1,45 | 5.993 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 185.083 $ | 1,44 | 3.695 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 184.896 $ | 1,43 | 11.556 | |
| VIATRIS INC | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 184.539 $ | 1,43 | 12.352 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS IN | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 180.947 $ | 1,40 | 4.666 | |
| ANI PHARMACEUTICALS INC | ANI Pharmaceuticals Inc. COM USD0.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 179.716 $ | 1,39 | 2.262 | |
| LIGAND PHARMACEUTICALS INC | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 178.971 $ | 1,39 | 780 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 177.271 $ | 1,37 | 5.866 | |
| INNOVIVA INC | Innoviva Inc COM USD0.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 176.908 $ | 1,37 | 7.695 | |
| LIQUIDIA CORP | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 175.426 $ | 1,36 | 4.474 | |
| AMNEAL PHARMACEUTICALS INC | AMNEAL PHARMACEUTICALS INC | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 174.710 $ | 1,36 | 13.575 | |
| XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 174.654 $ | 1,35 | 28.515 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 174.257 $ | 1,35 | 2.876 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 172.354 $ | 1,34 | 5.567 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 170.178 $ | 1,32 | 18.162 | |
| PFIZER INC | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 168.771 $ | 1,31 | 6.321 | |
| NUVATION BIO INC | NUVATION BIO INC | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 167.280 $ | 1,30 | 37.591 | |
| ZOETIS INC | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 165.672 $ | 1,28 | 1.441 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc COM NPV | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 164.576 $ | 1,28 | 7.357 | |
| COLLEGIUM PHARMACEUTICAL INC | Collegium Pharmaceutical Inc. COM USD0.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 163.388 $ | 1,27 | 4.844 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 163.194 $ | 1,27 | 710 | |
| MERCK & COMPANY INC | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 162.132 $ | 1,26 | 1.485 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 161.744 $ | 1,25 | 6.551 | |
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 160.751 $ | 1,25 | 172 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 157.053 $ | 1,22 | 2.469 | |
| SUPERNUS PHARMACEUTICALS INC | Supernus Pharmaceuticals, Inc COM USD0.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 155.616 $ | 1,21 | 3.242 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP-A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 154.807 $ | 1,20 | 2.911 | |
| EYEPOINT INC | EYEPOINT PHARMACEUTICALS INC | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 152.645 $ | 1,18 | 11.564 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Prestige Consumer Healthcare Inc COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 149.924 $ | 1,16 | 2.662 | |
| AMPHASTAR PHARMACEUTICALS INC | Amphastar Pharmaceuticals Inc COM USD0.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 146.122 $ | 1,13 | 6.654 | |
| THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 131.509 $ | 1,02 | 7.856 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 130.581 $ | 1,01 | 11.659 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 130.234 $ | 1,01 | 3.931 | |
| ESPERION THERAPEUTICS INC | ESPERION THERAPEUTICS INC | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 128.294 $ | 1,00 | 64.147 | |
| CORMEDIX INC | CORMEDIX INC | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 122.958 $ | 0,95 | 16.200 | |
| ARVINAS INC | Arvinas Inc COM USD0.001 | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 104.762 $ | 0,81 | 10.582 | |
| BIOAGE LABS INC | BIOAGE LABS INC | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 103.880 $ | 0,81 | 6.165 | |
| ZEVRA THERAPEUTICS INC | ZEVRA THERAPEUTICS INC | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 96.554 $ | 0,75 | 9.494 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 90.930 $ | 0,71 | 3.421 | |
| SEPTERNA INC | SEPTERNA INC | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 89.338 $ | 0,69 | 3.760 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 86.513 $ | 0,67 | 12.254 | |
| LB PHARMACEUTICALS INC | LB PHARMACEUTICALS INC | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 82.636 $ | 0,64 | 2.606 | |
| FULCRUM THERAPEUTICS INC | FULCRUM THERAPEUTICS INC | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 76.633 $ | 0,59 | 10.748 | |
| AQUESTIVE THERAPEUTICS INC | AQUESTIVE THERAPEUTICS INC | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 71.935 $ | 0,56 | 17.545 | |
| ALTO NEUROSCIENCE INC | ALTO NEUROSCIENCE INC | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 54.989 $ | 0,43 | 2.143 | |
| 9.604.540 $ | 74,49 | 525.511 |