| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.708.789 $ | 99,42 | 1.330.466 | |||||||
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 872.475 $ | 6,83 | 8.773 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 775.593 $ | 6,07 | 4.052 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 716.511 $ | 5,61 | 6.789 | |
| Laboratory Corp of America Hol | Laboratory Corp of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 714.372 $ | 5,59 | 3.143 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 684.850 $ | 5,36 | 4.967 | |
| ImmunityBio Inc | ImmunityBio Inc | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 619.945 $ | 4,85 | 123.495 | |
| Immunocore Holdings PLC | Immunocore Holdings PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 588.850 $ | 4,61 | 8.619 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 551.258 $ | 4,31 | 8.778 | |
| QuidelOrtho Corp | QuidelOrtho Corp | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 487.304 $ | 3,81 | 6.612 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 481.106 $ | 3,76 | 1.490 | |
| Dynavax Technologies Corp | Dynavax Technologies Corp | EC | 268158201 | Long | Börsenkurs (Stufe 1) | 458.167 $ | 3,58 | 32.773 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 455.126 $ | 3,56 | 16.653 | |
| AbCellera Biologics Inc | AbCellera Biologics Inc | EC | 00288U106 | Long | Börsenkurs (Stufe 1) | 420.090 $ | 3,29 | 73.571 | |
| Vir Biotechnology Inc | Vir Biotechnology Inc | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 343.116 $ | 2,68 | 34.107 | |
| BioCryst Pharmaceuticals Inc | BioCryst Pharmaceuticals Inc | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 311.049 $ | 2,43 | 51.928 | |
| OPKO Health Inc | OPKO Health Inc | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 295.965 $ | 2,32 | 196.003 | |
| CureVac NV | CureVac NV | EC | NL0015436031 | Long | Börsenkurs (Stufe 1) | 239.019 $ | 1,87 | 56.774 | |
| Fulgent Genetics Inc | Fulgent Genetics Inc | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 217.201 $ | 1,70 | 7.513 | |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 213.616 $ | 1,67 | 6.775 | |
| Icosavax Inc | Icosavax Inc | EC | 45114M109 | Long | Börsenkurs (Stufe 1) | 200.152 $ | 1,57 | 12.700 | |
| HilleVax Inc | HilleVax Inc | EC | 43157M102 | Long | Börsenkurs (Stufe 1) | 197.110 $ | 1,54 | 12.281 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 179.859 $ | 1,41 | 36.706 | |
| AN2 Therapeutics Inc | AN2 Therapeutics Inc | EC | 037326105 | Long | Börsenkurs (Stufe 1) | 154.515 $ | 1,21 | 7.541 | |
| Altimmune Inc | Altimmune Inc | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 153.259 $ | 1,20 | 13.623 | |
| OraSure Technologies Inc | OraSure Technologies Inc | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 152.774 $ | 1,20 | 18.631 | |
| Novavax Inc | Novavax Inc | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 144.566 $ | 1,13 | 30.118 | |
| Invivyd Inc | Invivyd Inc | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 110.001 $ | 0,86 | 27.919 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 106.295 $ | 0,83 | 42.518 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 100.940 $ | 0,79 | 18.025 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 95.152 $ | 0,74 | 614 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 93.099 $ | 0,73 | 106 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 92.994 $ | 0,73 | 853 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 92.945 $ | 0,73 | 1.869 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 92.432 $ | 0,72 | 1.141 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 92.239 $ | 0,72 | 838 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 91.125 $ | 0,71 | 1.353 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 89.982 $ | 0,70 | 2.428 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 88.558 $ | 0,69 | 565 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 88.132 $ | 0,69 | 6.176 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 87.598 $ | 0,69 | 1.226 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 86.272 $ | 0,67 | 148 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 82.570 $ | 0,65 | 2.868 | |
| Atea Pharmaceuticals Inc | Atea Pharmaceuticals Inc | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 64.523 $ | 0,50 | 21.155 | |
| Renovaro Biosciences Inc | Renovaro Biosciences Inc | EC | 29350E104 | Long | Börsenkurs (Stufe 1) | 53.608 $ | 0,42 | 16.911 | |
| CorMedix Inc | CorMedix Inc | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 52.253 $ | 0,41 | 13.897 | |
| Enanta Pharmaceuticals Inc | Enanta Pharmaceuticals Inc | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 50.240 $ | 0,39 | 5.339 | |
| Gritstone bio Inc | Gritstone bio Inc | EC | 39868T105 | Long | Börsenkurs (Stufe 1) | 49.313 $ | 0,39 | 24.173 | |
| Ocugen Inc | Ocugen Inc | EC | 67577C105 | Long | Börsenkurs (Stufe 1) | 37.395 $ | 0,29 | 65.034 | |
| Inovio Pharmaceuticals Inc | Inovio Pharmaceuticals Inc | EC | 45773H201 | Long | Börsenkurs (Stufe 1) | 35.299 $ | 0,28 | 69.214 | |
| CEL-SCI Corp | CEL-SCI Corp | EC | 150837607 | Long | Börsenkurs (Stufe 1) | 34.468 $ | 0,27 | 12.672 | |
| Emergent BioSolutions Inc | Emergent BioSolutions Inc | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 31.524 $ | 0,25 | 13.135 | |
| XBiotech Inc | XBiotech Inc | EC | 98400H102 | Long | Börsenkurs (Stufe 1) | 30.868 $ | 0,24 | 7.717 | |
| Cue Biopharma Inc | Cue Biopharma Inc | EC | 22978P106 | Long | Börsenkurs (Stufe 1) | 30.204 $ | 0,24 | 11.441 | |
| Vaxxinity Inc | Vaxxinity Inc | EC | 92244V104 | Long | Börsenkurs (Stufe 1) | 27.316 $ | 0,21 | 32.136 | |
| InflaRx NV | InflaRx NV | EC | NL0012661870 | Long | Börsenkurs (Stufe 1) | 24.334 $ | 0,19 | 14.929 | |
| Vaxart Inc | Vaxart Inc | EC | 92243A200 | Long | Börsenkurs (Stufe 1) | 22.080 $ | 0,17 | 38.548 | |
| Chimerix Inc | Chimerix Inc | EC | 16934W106 | Long | Börsenkurs (Stufe 1) | 21.693 $ | 0,17 | 22.538 | |
| Enzo Biochem Inc | Enzo Biochem Inc | EC | 294100102 | Long | Börsenkurs (Stufe 1) | 17.793 $ | 0,14 | 12.801 | |
| Cue Health Inc | Cue Health Inc | EC | 229790100 | Long | Börsenkurs (Stufe 1) | 6.371 $ | 0,05 | 39.206 | |
| Gurnet Point Capital LLC | Gurnet Point Capital LLC | EC | Long | Schätzwert (Stufe 3) | 1.325 $ | 0,01 | 16.557 | ||
| Scilex Holding Co | Scilex Holding Co | EC | 80880W106 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 1 | |
| ETFMG Sit Ultra Short ETF | ETFMG Sit Ultra Short ETF | EC | 26924G789 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 12.708.789 $ | 99,42 | 1.330.466 |