| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.380.337 $ | 99,84 | 147.831 | |||||||
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc COM USD0.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 138.124 $ | 5,79 | 1.486 | |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. COM USD0.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 119.445 $ | 5,01 | 2.796 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 119.100 $ | 5,00 | 3.160 | |
| Haemonetics Corp | Haemonetics Corp COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 112.296 $ | 4,71 | 1.616 | |
| Splunk Inc | Splunk Inc COM USD0.001 | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 111.080 $ | 4,66 | 1.069 | |
| Citrix Systems Inc. | Citrix Systems Inc. COM USD0.001 | EC | 177376100 | Long | Börsenkurs (Stufe 1) | 108.002 $ | 4,53 | 1.065 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 102.287 $ | 4,29 | 1.171 | |
| Turning Point Therapeutics Inc | Turning Point Therapeutics Inc COM USD0.0001 | EC | 90041T108 | Long | Börsenkurs (Stufe 1) | 102.198 $ | 4,29 | 1.363 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 101.087 $ | 4,24 | 3.652 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM USD0.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 100.511 $ | 4,22 | 2.676 | |
| Coupa Software Incorporated | Coupa Software Incorporated COM USD0.0001 | EC | 22266L106 | Long | Börsenkurs (Stufe 1) | 100.223 $ | 4,20 | 1.532 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM USD0.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 96.333 $ | 4,04 | 2.212 | |
| Alteryx Inc | Alteryx Inc COM USD0.0001 CL A | EC | 02156B103 | Long | Börsenkurs (Stufe 1) | 88.675 $ | 3,72 | 1.831 | |
| Amicus Therapeutics Inc. | Amicus Therapeutics Inc. COM STK USD0.01 | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 86.174 $ | 3,61 | 8.652 | |
| Global Blood Therapeutics Incorporation | Global Blood Therapeutics Incorporation COM USD0.001 | EC | 37890U108 | Long | Börsenkurs (Stufe 1) | 64.491 $ | 2,71 | 1.971 | |
| Sage Therapeutics Inc | Sage Therapeutics Inc COM USD0.0001 | EC | 78667J108 | Long | Börsenkurs (Stufe 1) | 55.607 $ | 2,33 | 1.616 | |
| Silk Road Medical Inc | Silk Road Medical Inc COM USD0.001 | EC | 82710M100 | Long | Börsenkurs (Stufe 1) | 48.878 $ | 2,05 | 1.074 | |
| IQIYI Inc. | IQIYI Inc. SPON EACH ADS REP 7 ORD SHS | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 47.418 $ | 1,99 | 12.413 | |
| YPF Sociedad Anonima | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 46.568 $ | 1,95 | 12.552 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 44.914 $ | 1,88 | 1.908 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc COM | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 44.450 $ | 1,86 | 2.337 | |
| MultiPlan Corporation | MultiPlan Corporation COM | EC | 62548M100 | Long | Börsenkurs (Stufe 1) | 41.659 $ | 1,75 | 8.233 | |
| Fastly Incorporation | Fastly Incorporation COM USD0.00002 CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 39.340 $ | 1,65 | 3.460 | |
| Novagold Resources, Inc. | Novagold Resources, Inc. COM NPV | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 35.453 $ | 1,49 | 7.265 | |
| Uniqure N.V. | Uniqure N.V. COM EUR0.05 | EC | N90064101 | Long | Börsenkurs (Stufe 1) | 33.792 $ | 1,42 | 1.333 | |
| Simulations Plus Inc. | Simulations Plus Inc. COM USD0.001 | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 32.588 $ | 1,37 | 508 | |
| Allogene Therapeutics Inc | Allogene Therapeutics Inc COM USD0.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 32.541 $ | 1,36 | 2.507 | |
| Kura Oncology Incorporation | Kura Oncology Incorporation COM USD0.0001 | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 30.742 $ | 1,29 | 2.008 | |
| Cerus Corp | Cerus Corp COM STK USD0.001 | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 29.473 $ | 1,24 | 5.458 | |
| Model N Inc. | Model N Inc. COM USD0.00015 | EC | 607525102 | Long | Börsenkurs (Stufe 1) | 26.301 $ | 1,10 | 1.047 | |
| VNET Group Inc. | VNET Group Inc. SPON ADS EA REPR 6 ORD CL A | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 21.734 $ | 0,91 | 4.212 | |
| ITeos Therapeutics Inc. | ITeos Therapeutics Inc. COM | EC | 46565G104 | Long | Börsenkurs (Stufe 1) | 21.672 $ | 0,91 | 886 | |
| ARKO Corp. | ARKO Corp. COM | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 20.004 $ | 0,84 | 2.191 | |
| Coherus Biosciences Inc | Coherus Biosciences Inc COM USD0.0001 | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 19.557 $ | 0,82 | 2.309 | |
| Gossamer Bio Inc | Gossamer Bio Inc COM USD0.0001 | EC | 38341P102 | Long | Börsenkurs (Stufe 1) | 19.428 $ | 0,81 | 1.730 | |
| Workhorse Group Inc | WORKHORSE GROUP INC | EC | 98138J206 | Long | Börsenkurs (Stufe 1) | 16.327 $ | 0,68 | 4.993 | |
| Lendingtree Inc | Lendingtree Inc COM USD0.01 | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 15.816 $ | 0,66 | 347 | |
| Inovio Pharmaceuticals Inc. | Inovio Pharmaceuticals Inc. COM USD0.001 | EC | 45773H201 | Long | Börsenkurs (Stufe 1) | 14.228 $ | 0,60 | 7.186 | |
| Invitae Corporation | INVITAE CORP | EC | 46185L103 | Long | Börsenkurs (Stufe 1) | 13.595 $ | 0,57 | 7.155 | |
| Hyliion Holdings Corp | HYLIION HOLDINGS CORP | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 12.863 $ | 0,54 | 3.273 | |
| Canoo Inc | CANOO INC | EC | 13803R102 | Long | Börsenkurs (Stufe 1) | 12.165 $ | 0,51 | 3.516 | |
| Bandwidth Inc | Bandwidth Inc COM USD0.001 CL A | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 11.209 $ | 0,47 | 674 | |
| Forma Therapeutics Holdings Inc | Forma Therapeutics Holdings Inc SHS | EC | 34633R104 | Long | Börsenkurs (Stufe 1) | 11.070 $ | 0,46 | 1.337 | |
| ADC Therapeutics SA | ADC Therapeutics SA COM CHF0.08 | EC | H0036K147 | Long | Börsenkurs (Stufe 1) | 10.722 $ | 0,45 | 1.447 | |
| Generation Bio Co. | Generation Bio Co. COM | EC | 37148K100 | Long | Börsenkurs (Stufe 1) | 9.289 $ | 0,39 | 1.456 | |
| XL Fleet Corp | XL Fleet Corp COM CL A | EC | 9837FR100 | Long | Börsenkurs (Stufe 1) | 3.756 $ | 0,16 | 3.054 | |
| ORIC Pharmaceuticals Inc. | ORIC Pharmaceuticals Inc. COM | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 3.466 $ | 0,15 | 947 | |
| Tabula Rasa Healthcare Inc. | Tabula Rasa Healthcare Inc. COM USD0.0001 | EC | 873379101 | Long | Börsenkurs (Stufe 1) | 3.444 $ | 0,14 | 774 | |
| Ontrak Inc | Ontrak Inc COM | EC | 683373104 | Long | Börsenkurs (Stufe 1) | 242 $ | 0,01 | 373 | |
| 2.380.337 $ | 99,84 | 147.831 |