| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.492.167 $ | 75,02 | 896.577 | ||||||
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS IN | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 571.611 $ | 2,77 | 6.844 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 499.749 $ | 2,42 | 7.580 | |
| ATAIBECKLEY INC | ATAIBECKLEY INC | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 446.165 $ | 2,16 | 62.140 | |
| Definium Therapeutics, Inc | Definium Therapeutics, Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 439.944 $ | 2,13 | 10.109 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 354.430 $ | 1,72 | 17.451 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 347.934 $ | 1,68 | 6.348 | |
| CORCEPT THERAPEUTICS INC | Corcept Therapeutics Inc. COM STK USD0.00001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 344.271 $ | 1,67 | 3.007 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 330.779 $ | 1,60 | 11.709 | |
| NUVATION BIO INC | NUVATION BIO INC | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 324.640 $ | 1,57 | 51.286 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 319.904 $ | 1,55 | 17.529 | |
| LIQUIDIA CORP | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 302.796 $ | 1,47 | 3.600 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 292.432 $ | 1,42 | 4.138 | |
| AMNEAL PHARMACEUTICALS INC | AMNEAL PHARMACEUTICALS INC | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 280.864 $ | 1,36 | 15.331 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 276.000 $ | 1,34 | 4.226 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 274.275 $ | 1,33 | 7.137 | |
| OMEROS CORP | OMEROS CORP | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 272.652 $ | 1,32 | 23.028 | |
| LIGAND PHARMACEUTICALS | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 272.300 $ | 1,32 | 947 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc COM NPV | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 270.820 $ | 1,31 | 10.270 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 265.230 $ | 1,28 | 2.526 | |
| PACIRA PHARMACEUTICALS INC | Pacira Biosciences Inc COM USD0.001 | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 264.866 $ | 1,28 | 10.029 | |
| VIATRIS INC | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 261.574 $ | 1,27 | 14.896 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 258.676 $ | 1,25 | 1.023 | |
| ETON PHARMACEUTICALS INC | ETON PHARMACEUTICALS INC | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 257.538 $ | 1,25 | 5.548 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 257.113 $ | 1,25 | 9.551 | |
| MERCK & COMPANY INC | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 256.754 $ | 1,24 | 1.972 | |
| CSM -N.R CERT | HARROW INC | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 253.672 $ | 1,23 | 6.543 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 252.505 $ | 1,22 | 985 | |
| ROYALTY PHARMA PLC- CL A | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 251.716 $ | 1,22 | 4.308 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 246.742 $ | 1,19 | 6.167 | |
| PRESTIGE BRANDS HOLDINGS INC | Prestige Consumer Healthcare Inc COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 240.102 $ | 1,16 | 4.781 | |
| COLLEGIUM PHARMACEUTICAL INC | Collegium Pharmaceutical Inc. COM USD0.001 | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 238.883 $ | 1,16 | 6.750 | |
| ORGANON & CO | Organon & Co COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 237.897 $ | 1,15 | 17.557 | |
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 236.661 $ | 1,15 | 206 | |
| EYEPOINT INC | EYEPOINT PHARMACEUTICALS INC | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 233.375 $ | 1,13 | 19.051 | |
| HARMONY BIOSCIENCES HOLDINGS | Harmony Biosciences Holdings Inc COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 233.254 $ | 1,13 | 6.619 | |
| SUPERNUS PHARMACEUTICALS INC | Supernus Pharmaceuticals, Inc COM USD0.001 | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 232.478 $ | 1,13 | 5.209 | |
| PFIZER INC | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 229.492 $ | 1,11 | 9.176 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 228.665 $ | 1,11 | 41.500 | |
| PHIBRO ANIMAL HEALTH CORP-A | PHIBRO ANIMAL HEALTH CORP-A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 228.661 $ | 1,11 | 6.294 | |
| ANI PHARMACEUTICALS INC | ANI Pharmaceuticals Inc. COM USD0.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 227.419 $ | 1,10 | 2.870 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 226.241 $ | 1,10 | 3.832 | |
| ZOETIS INC | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 223.291 $ | 1,08 | 2.889 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 219.569 $ | 1,06 | 26.875 | |
| XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 218.685 $ | 1,06 | 27.065 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 217.727 $ | 1,05 | 5.313 | |
| INNOVIVA INC | Innoviva Inc COM USD0.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 214.188 $ | 1,04 | 10.214 | |
| PERRIGO CO PLC | Perrigo Company PLC COM EUR0.001 | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 212.603 $ | 1,03 | 21.029 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics Incorporation COM USD0.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 207.744 $ | 1,01 | 953 | |
| AMPHASTAR PHARMACEUTICALS IN | Amphastar Pharmaceuticals Inc COM USD0.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 190.327 $ | 0,92 | 9.545 | |
| ARVINAS INC | Arvinas Inc COM USD0.001 | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 185.485 $ | 0,90 | 23.099 | |
| ALTO NEUROSCIENCE INC | ALTO NEUROSCIENCE INC | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 184.969 $ | 0,90 | 6.833 | |
| SEPTERNA INC | SEPTERNA INC | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 156.851 $ | 0,76 | 4.553 | |
| LB PHARMACEUTICALS INC | LB PHARMACEUTICALS INC | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 151.462 $ | 0,73 | 3.779 | |
| CORMEDIX INC | CORMEDIX INC | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 148.740 $ | 0,72 | 19.753 | |
| THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 146.058 $ | 0,71 | 8.663 | |
| ACLARIS THERAPEUTICS INC | ACLARIS THERAPEUTICS INC | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 135.252 $ | 0,65 | 26.010 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 131.976 $ | 0,64 | 15.083 | |
| ZEVRA THERAPEUTICS INC | ZEVRA THERAPEUTICS INC | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 126.217 $ | 0,61 | 13.272 | |
| RELMADA THERAPEUTICS INC | RELMADA THERAPEUTICS INC | EC | 75955J402 | Long | Börsenkurs (Stufe 1) | 124.976 $ | 0,61 | 23.536 | |
| AQUESTIVE THERAPEUTICS INC | AQUESTIVE THERAPEUTICS INC | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 104.565 $ | 0,51 | 28.299 | |
| FULCRUM THERAPEUTICS INC | FULCRUM THERAPEUTICS INC | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 103.877 $ | 0,50 | 29.016 | |
| LEXICON GENETICS INCORPORATED | LEXICON PHARMACEUTICALS INC | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 93.116 $ | 0,45 | 40.310 | |
| BIOAGE LABS INC | BIOAGE LABS INC | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 85.139 $ | 0,41 | 9.418 | |
| EVOLUS INC | EVOLUS INC | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 68.270 $ | 0,33 | 11.690 | |
| ESPERION THERAPEUTICS INC | ESPERION THERAPEUTICS INC | EC | 296CVR020 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 79.307 | |
| MALLINCKRODT PLC | MALLINCKRODT PLC | EC | G5785G107 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Gesamt | 15.492.167 $ | 75,02 | 896.577 |