| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.667.948.682 $ | 99,63 | 18.131.099 | ||||||
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 395.594.803 $ | 14,77 | 329.819 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 251.891.002 $ | 9,41 | 991.814 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 183.045.956 $ | 6,84 | 727.412 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 155.185.436 $ | 5,79 | 373.374 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 127.068.896 $ | 4,75 | 988.863 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 80.197.630 $ | 2,99 | 221.467 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 76.763.230 $ | 2,87 | 153.110 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 65.002.779 $ | 2,43 | 716.363 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 64.580.965 $ | 2,41 | 511.168 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 57.792.448 $ | 2,16 | 145.324 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 56.222.923 $ | 2,10 | 2.334.839 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 53.863.725 $ | 2,01 | 520.674 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 51.873.017 $ | 1,94 | 104.429 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 50.555.487 $ | 1,89 | 265.411 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 48.304.747 $ | 1,80 | 838.333 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 46.873.694 $ | 1,75 | 148.881 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 41.336.419 $ | 1,54 | 528.396 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 37.421.090 $ | 1,40 | 49.525 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 33.321.430 $ | 1,24 | 86.162 | |
| Cigna Group, The | Cigna Group, The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 28.877.480 $ | 1,08 | 104.750 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 25.989.175 $ | 0,97 | 608.931 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 25.870.051 $ | 0,97 | 41.489 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 24.161.093 $ | 0,90 | 61.969 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 22.900.309 $ | 0,86 | 96.398 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 22.514.172 $ | 0,84 | 79.561 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 20.676.171 $ | 0,77 | 228.567 | |
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 19.677.882 $ | 0,73 | 49.539 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 17.162.184 $ | 0,64 | 113.409 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 16.454.300 $ | 0,61 | 54.660 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 16.416.505 $ | 0,61 | 31.184 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 15.607.791 $ | 0,58 | 117.502 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 15.260.919 $ | 0,57 | 56.220 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 15.137.938 $ | 0,57 | 40.364 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 14.229.534 $ | 0,53 | 75.980 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 13.137.221 $ | 0,49 | 67.991 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 13.052.833 $ | 0,49 | 60.413 | |
| Centene Corporation | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 13.031.684 $ | 0,49 | 203.017 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 12.421.217 $ | 0,46 | 172.853 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 11.978.063 $ | 0,45 | 187.128 | |
| ResMed Inc. | ResMed Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 11.669.025 $ | 0,44 | 59.878 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 11.047.223 $ | 0,41 | 62.829 | |
| Veeva Systems Inc. | Veeva Systems Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 10.943.333 $ | 0,41 | 61.663 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 10.718.820 $ | 0,40 | 159.151 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 10.699.146 $ | 0,40 | 8.375 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 10.417.462 $ | 0,39 | 29.018 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 10.238.176 $ | 0,38 | 146.197 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 9.662.165 $ | 0,36 | 45.587 | |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 9.454.480 $ | 0,35 | 33.766 | |
| Insmed Incorporated | Insmed Incorporated | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 9.434.164 $ | 0,35 | 88.484 | |
| Steris Public Limited Company | Steris Public Limited Company | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 8.569.146 $ | 0,32 | 40.695 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 8.528.471 $ | 0,32 | 152.104 | |
| United Therapeutics Corporation | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 8.418.955 $ | 0,31 | 15.538 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 7.861.872 $ | 0,29 | 52.402 | |
| Incyte Corporation | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 7.818.893 $ | 0,29 | 68.974 | |
| Viatris Inc. | Viatris Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 7.375.720 $ | 0,28 | 464.466 | |
| Roivant Sciences Ltd. | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 7.286.730 $ | 0,27 | 205.898 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 6.938.754 $ | 0,26 | 41.171 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 6.882.035 $ | 0,26 | 79.940 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 6.593.635 $ | 0,25 | 35.245 | |
| Jazz Pharmaceuticals Public Limited Company | Jazz Pharmaceuticals Public Limited Company | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 6.212.207 $ | 0,23 | 25.780 | |
| Cooper Companies, Inc., The | Cooper Companies, Inc., The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 5.774.878 $ | 0,22 | 80.531 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 5.379.509 $ | 0,20 | 67.846 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 5.137.653 $ | 0,19 | 46.177 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 5.077.215 $ | 0,19 | 93.314 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.037.604 $ | 0,19 | 67.637 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 4.942.663 $ | 0,18 | 9.333 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 4.921.280 $ | 0,18 | 15.586 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 4.847.525 $ | 0,18 | 21.196 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 4.833.964 $ | 0,18 | 28.661 | |
| Elanco Animal Health Incorporated | Elanco Animal Health Incorporated | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.807.096 $ | 0,18 | 195.331 | |
| Solventum Corporation | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 4.674.519 $ | 0,17 | 60.590 | |
| Bio-Techne Corporation | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.587.163 $ | 0,17 | 64.928 | |
| BioMarin Pharmaceutical Inc. | BioMarin Pharmaceutical Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 4.546.015 $ | 0,17 | 79.448 | |
| Baxter International Inc. | Baxter International Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.516.002 $ | 0,17 | 211.820 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.456.197 $ | 0,17 | 19.649 | |
| Cytokinetics, Incorporated | Cytokinetics, Incorporated | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 4.354.487 $ | 0,16 | 51.115 | |
| Insulet Corporation | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 4.341.561 $ | 0,16 | 28.516 | |
| Brightspring Health Services, Inc. | Brightspring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.312.722 $ | 0,16 | 61.840 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.241.375 $ | 0,16 | 17.328 | |
| Canticle Pharmaceuticals, Inc. | Canticle Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 4.236.536 $ | 0,16 | 7.890 | |
| Medline Inc. | Medline Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 4.221.382 $ | 0,16 | 107.033 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.125.075 $ | 0,15 | 40.810 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 4.104.436 $ | 0,15 | 50.355 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.879.120 $ | 0,14 | 10.437 | |
| Ensign Group, Inc., The | Ensign Group, Inc., The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.859.223 $ | 0,14 | 24.075 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.839.065 $ | 0,14 | 49.049 | |
| Globus Medical, Inc. | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.646.074 $ | 0,14 | 46.147 | |
| Corcept Therapeutics Incorporated | Corcept Therapeutics Incorporated | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 3.494.347 $ | 0,13 | 40.188 | |
| Alkermes Public Limited Company | Alkermes Public Limited Company | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 3.410.024 $ | 0,13 | 65.083 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 3.289.880 $ | 0,12 | 26.277 | |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 3.280.907 $ | 0,12 | 59.718 | |
| Glaukos Corporation | Glaukos Corporation | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.252.495 $ | 0,12 | 23.272 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.232.558 $ | 0,12 | 38.704 | |
| Davita Inc. | Davita Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 3.160.773 $ | 0,12 | 14.207 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 3.144.199 $ | 0,12 | 21.146 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.111.343 $ | 0,12 | 34.448 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.062.463 $ | 0,11 | 52.683 | |
| Repligen Corporation | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.981.350 $ | 0,11 | 21.851 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.978.627 $ | 0,11 | 8.897 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.975.078 $ | 0,11 | 26.817 | |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 2.908.050 $ | 0,11 | 83.878 | |
| Nuvalent, Inc. | Nuvalent, Inc. | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.834.325 $ | 0,11 | 22.950 | |
| Spyre Therapeutics, Inc. | Spyre Therapeutics, Inc. | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 2.812.284 $ | 0,11 | 31.677 | |
| Tempus AI, Inc. | Tempus AI, Inc. | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 2.746.867 $ | 0,10 | 47.417 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.674.450 $ | 0,10 | 21.818 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 2.667.070 $ | 0,10 | 269.401 | |
| Oscar Health, Inc. | Oscar Health, Inc. | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 2.635.162 $ | 0,10 | 92.397 | |
| Kymera Therapeutics, Inc. | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.571.016 $ | 0,10 | 22.421 | |
| Bruker Corporation | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 2.569.144 $ | 0,10 | 42.691 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.557.844 $ | 0,10 | 5.492 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.507.858 $ | 0,09 | 7.934 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.476.791 $ | 0,09 | 30.364 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 2.472.620 $ | 0,09 | 63.892 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 2.447.101 $ | 0,09 | 22.040 | |
| Teleflex Incorporated | Teleflex Incorporated | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.317.680 $ | 0,09 | 18.284 | |
| Apogee Therapeutics, Inc. | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 2.197.080 $ | 0,08 | 16.553 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.175.650 $ | 0,08 | 7.410 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.120.021 $ | 0,08 | 18.109 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 2.073.065 $ | 0,08 | 38.010 | |
| Scholar Rock Holding Corporation | Scholar Rock Holding Corporation | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.972.740 $ | 0,07 | 35.868 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.919.178 $ | 0,07 | 46.775 | |
| Sotera Health LLC | Sotera Health LLC | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.785.881 $ | 0,07 | 100.613 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 1.743.797 $ | 0,07 | 73.238 | |
| Viking Therapeutics, Inc. | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.733.292 $ | 0,06 | 44.432 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.724.417 $ | 0,06 | 27.962 | |
| Envista Holdings Corporation | Envista Holdings Corporation | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.719.970 $ | 0,06 | 65.274 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.715.680 $ | 0,06 | 24.743 | |
| CG Oncology, Inc. | CG Oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.650.918 $ | 0,06 | 23.236 | |
| Irhythm Holdings, Inc. | Irhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.635.087 $ | 0,06 | 13.746 | |
| Crinetics Pharmaceuticals, Inc. | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.574.746 $ | 0,06 | 42.083 | |
| Dianthus Therapeutics, Inc. | Dianthus Therapeutics, Inc. | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.517.764 $ | 0,06 | 15.570 | |
| Immunitybio, Inc. | Immunitybio, Inc. | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 1.350.599 $ | 0,05 | 154.266 | |
| Immunovant, Inc. | Immunovant, Inc. | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 1.350.515 $ | 0,05 | 35.051 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.140.996 $ | 0,04 | 55.577 | |
| Celcuity Inc. | Celcuity Inc. | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 946.706 $ | 0,04 | 9.049 | |
| PACS Group, Inc. | PACS Group, Inc. | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 809.179 $ | 0,03 | 18.977 | |
| Summit Therapeutics Sub Inc. | Summit Therapeutics Sub Inc. | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 800.374 $ | 0,03 | 54.933 | |
| Caris Life Sciences, Inc. | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 776.934 $ | 0,03 | 43.599 | |
| Akero Therapeutics Inc. | Akero Therapeutics Inc. | EC | Long | Schätzwert (Stufe 3) | 18.841 $ | 0,00 | 28.986 | ||
| Gesamt | 2.667.948.682 $ | 99,63 | 18.131.099 |