| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 55.733.952 $ | 99,90 | 2.528.776 | ||||||
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.120.212 $ | 5,59 | 24.059 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.690.796 $ | 4,82 | 16.512 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.316.347 $ | 4,15 | 10.370 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.279.684 $ | 4,09 | 39.792 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.271.077 $ | 4,07 | 29.150 | |
| Legend Biotech Corp | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.256.969 $ | 4,05 | 83.099 | |
| Praxis Precision Medicines Inc | PRAXIS PRECISION MEDICINES I COMMON STOCK | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.235.608 $ | 4,01 | 6.388 | |
| Twist Bioscience Corp | TWIST BIOSCIENCE CORP COMMON STOCK | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.212.528 $ | 3,97 | 33.087 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.203.239 $ | 3,95 | 4.923 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 2.145.570 $ | 3,85 | 38.191 | |
| Veracyte Inc | VERACYTE INC COMMON STOCK | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.030.016 $ | 3,64 | 43.807 | |
| Qiagen N.V. | QIAGEN N.V. COMMON STOCK | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 1.972.530 $ | 3,54 | 53.909 | |
| BioNTech SE | BIONTECH SE-ADR DEPOSITARY RECEIPT | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.903.744 $ | 3,41 | 19.841 | |
| BIO-TECHNE CORPORATION | BIO-TECHNE CORP COMMON STOCK | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.900.945 $ | 3,41 | 36.783 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.828.848 $ | 3,28 | 38.755 | |
| 10X Genomics Inc | 10X GENOMICS INC-CLASS A COMMON STOCK | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.802.038 $ | 3,23 | 63.665 | |
| Beam Therapeutics Inc | BEAM THERAPEUTICS INC COMMON STOCK | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 1.722.437 $ | 3,09 | 52.306 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.291.745 $ | 2,32 | 1.169 | |
| Ultragenyx Pharmaceutical Inc | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.255.078 $ | 2,25 | 52.426 | |
| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES INC COMMON STOCK | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.132.747 $ | 2,03 | 67.748 | |
| Genscript Biotech Corp | GENSCRIPT BIOTECH CORP COMMON STOCK | EC | KYG3825B1059 | Long | Börsenkurs (Stufe 1) | 1.115.042 $ | 2,00 | 638.818 | |
| BillionToOne Inc | BILLIONTOONE INC CL A COMMON STOCK | EC | US0901681058 | Long | Börsenkurs (Stufe 1) | 1.100.868 $ | 1,97 | 11.121 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.089.824 $ | 1,95 | 8.107 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.021.378 $ | 1,83 | 5.490 | |
| SAREPTA THERAPEUTICS, INC. | SAREPTA THERAPEUTICS INC COMMON STOCK | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 1.003.097 $ | 1,80 | 56.133 | |
| Uniqure NV | UNIQURE NV COMMON STOCK | EC | N90064101 | Long | Börsenkurs (Stufe 1) | 889.794 $ | 1,59 | 31.188 | |
| INTELLIA THERAPEUTICS, INC. | INTELLIA THERAPEUTICS INC COMMON STOCK | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 888.295 $ | 1,59 | 63.134 | |
| Stoke Therapeutics Inc | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 810.831 $ | 1,45 | 26.232 | |
| GeneDx Holdings Corp | GENEDX HOLDINGS CORP COMMON STOCK | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 752.919 $ | 1,35 | 14.482 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 652.680 $ | 1,17 | 3.573 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 644.590 $ | 1,16 | 11.273 | |
| Vir Biotechnology Inc | VIR BIOTECHNOLOGY INC COMMON STOCK | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 619.146 $ | 1,11 | 64.900 | |
| CAREDX, INC. | CAREDX INC COMMON STOCK | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 587.273 $ | 1,05 | 25.735 | |
| WAVE Life Sciences Ltd | WAVE LIFE SCIENCES LTD COMMON STOCK | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 574.164 $ | 1,03 | 87.259 | |
| Personalis Inc | PERSONALIS INC COMMON STOCK | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 438.615 $ | 0,79 | 38.475 | |
| Maravai LifeSciences Holdings Inc | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 282.288 $ | 0,51 | 58.810 | |
| BRUKER CORPORATION | BRUKER CORP COMMON STOCK | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 238.858 $ | 0,43 | 4.056 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 225.638 $ | 0,40 | 151.435 | |
| Benitec Biopharma Inc | BENITEC BIOPHARMA INC COMMON STOCK | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 212.126 $ | 0,38 | 18.350 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 210.478 $ | 0,38 | 1.553 | |
| FULGENT GENETICS, INC. | FULGENT GENETICS INC COMMON STOCK | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 200.084 $ | 0,36 | 11.030 | |
| STANDARD BIOTOOLS INC. | STANDARD BIOTOOLS INC COMMON STOCK | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 196.404 $ | 0,35 | 170.786 | |
| MYRIAD GENETICS, INC. | MYRIAD GENETICS INC COMMON STOCK | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 194.375 $ | 0,35 | 48.961 | |
| EDITAS MEDICINE, INC. | EDITAS MEDICINE INC COMMON STOCK | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 189.349 $ | 0,34 | 54.725 | |
| Prime Medicine, Inc | PRIME MEDICINE INC COMMON STOCK | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 188.544 $ | 0,34 | 53.111 | |
| Regenxbio Inc | REGENXBIO INC COMMON STOCK | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 181.475 $ | 0,33 | 25.888 | |
| ROCKET PHARMACEUTICALS, INC. | ROCKET PHARMACEUTICALS INC COMMON STOCK | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 176.860 $ | 0,32 | 57.609 | |
| MESA LABORATORIES, INC. | MESA LABORATORIES INC COMMON STOCK | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 162.110 $ | 0,29 | 1.589 | |
| Caribou Biosciences Inc | CARIBOU BIOSCIENCES INC COMMON STOCK | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 160.914 $ | 0,29 | 68.184 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 153.776 $ | 0,28 | 789 | |
| Gesamt | 55.733.952 $ | 99,90 | 2.528.776 |