| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.673.643 $ | 99,87 | 105.537 | ||||||
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 159.258 $ | 5,95 | 1.548 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 110.928 $ | 4,14 | 1.584 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 109.148 $ | 4,08 | 91 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 79.493 $ | 2,97 | 313 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 65.561 $ | 2,45 | 121 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 62.162 $ | 2,32 | 229 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 61.116 $ | 2,28 | 1.055 | |
| IMMUNOME INC | IMMUNOME INC COM | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 60.392 $ | 2,26 | 2.850 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 56.622 $ | 2,11 | 1.055 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC COM | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 56.017 $ | 2,09 | 1.712 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COM | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 55.873 $ | 2,09 | 1.628 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 53.270 $ | 1,99 | 629 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 52.405 $ | 1,96 | 141 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 51.834 $ | 1,94 | 949 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 49.715 $ | 1,86 | 627 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 48.922 $ | 1,83 | 258 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 48.462 $ | 1,81 | 1.264 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG NAMEN AKT | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 47.341 $ | 1,77 | 868 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 46.361 $ | 1,73 | 1.310 | |
| ABSCI CORP | ABSCI CORP COM | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 45.653 $ | 1,71 | 3.939 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 45.134 $ | 1,69 | 241 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC COM | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 42.083 $ | 1,57 | 1.134 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 41.282 $ | 1,54 | 114 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 41.012 $ | 1,53 | 741 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 40.610 $ | 1,52 | 81 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 40.429 $ | 1,51 | 320 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 40.344 $ | 1,51 | 378 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 39.451 $ | 1,47 | 484 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 39.114 $ | 1,46 | 666 | |
| BIOHAVEN LTD | BIOHAVEN LTD COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 36.798 $ | 1,37 | 2.473 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 36.756 $ | 1,37 | 582 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 35.976 $ | 1,34 | 1.494 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 35.765 $ | 1,34 | 72 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 35.621 $ | 1,33 | 227 | |
| UNIQURE NV | UNIQURE NV SHS | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 32.841 $ | 1,23 | 713 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 28.727 $ | 1,07 | 914 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 27.967 $ | 1,04 | 514 | |
| CULLINAN THERAPEUTICS INC | CULLINAN THERAPEUTICS INC COM | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 27.898 $ | 1,04 | 1.532 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 27.458 $ | 1,03 | 224 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 26.763 $ | 1,00 | 1.205 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC COM NEW | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 25.824 $ | 0,96 | 694 | |
| EDITAS MEDICINE INC | EDITAS MEDICINE INC COM | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 25.534 $ | 0,95 | 7.881 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 25.050 $ | 0,94 | 27 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC COM | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 24.927 $ | 0,93 | 639 | |
| REGENXBIO INC | REGENXBIO INC COM | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 24.906 $ | 0,93 | 2.079 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 24.157 $ | 0,90 | 340 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 23.449 $ | 0,88 | 252 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 22.038 $ | 0,82 | 102 | |
| ALLOGENE THERAPEUTICS INC | ALLOGENE THERAPEUTICS INC COM | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 21.898 $ | 0,82 | 10.528 | |
| IOVANCE BIOTHERAPEUTICS INC | IOVANCE BIOTHERAPEUTICS INC COM | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 20.559 $ | 0,77 | 4.942 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 20.000 $ | 0,75 | 105 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 19.374 $ | 0,72 | 142 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 18.761 $ | 0,70 | 146 | |
| SANA BIOTECHNOLOGY INC | SANA BIOTECHNOLOGY INC COM | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 17.994 $ | 0,67 | 5.156 | |
| VERBIO VEREINIGTE BIOENERGIE SE | VERBIO VEREINIGTE BIOENERGIE SE NPV (BR) | EC | DE000A0JL9W6 | Long | Börsenkurs (Stufe 1) | 17.717 $ | 0,66 | 520 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 17.376 $ | 0,65 | 222 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 15.994 $ | 0,60 | 479 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 15.805 $ | 0,59 | 214 | |
| FMC CORP | FMC CORP COM NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 15.606 $ | 0,58 | 1.357 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 15.567 $ | 0,58 | 146 | |
| GREEN PLAINS INC | GREEN PLAINS INC COM | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 15.534 $ | 0,58 | 1.010 | |
| ARCTURUS THERAPEUTICS HOLDINGS INC | ARCTURUS THERAPEUTICS HOLDINGS INC COM | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 14.683 $ | 0,55 | 2.185 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 14.418 $ | 0,54 | 82 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 14.341 $ | 0,54 | 23 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC COM | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 14.230 $ | 0,53 | 841 | |
| NUFARM LTD | NUFARM LTD NPV | EC | AU000000NUF3 | Long | Börsenkurs (Stufe 1) | 13.325 $ | 0,50 | 7.097 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 13.070 $ | 0,49 | 185 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 12.811 $ | 0,48 | 172 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 11.673 $ | 0,44 | 204 | |
| GENMAB A/S | GENMAB A/S SPONSORED ADS | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 11.208 $ | 0,42 | 408 | |
| OXFORD NANOPORE TECHNOLOGIES PLC | OXFORD NANOPORE TECHNOLOGIES PLC ORD GBP0.0001 | EC | GB00BP6S8Z30 | Long | Börsenkurs (Stufe 1) | 10.700 $ | 0,40 | 6.496 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 9.701 $ | 0,36 | 135 | |
| GENUS PLC | GENUS PLC ORD GBP0.10 | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 9.123 $ | 0,34 | 320 | |
| GERON CORP | GERON CORP COM | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 8.756 $ | 0,33 | 6.841 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 7.901 $ | 0,30 | 138 | |
| ROCKET PHARMACEUTICALS INC | ROCKET PHARMACEUTICALS INC COM | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 7.900 $ | 0,30 | 2.310 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.827 $ | 0,29 | 26 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC COM | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 7.529 $ | 0,28 | 419 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 7.093 $ | 0,26 | 4.222 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 6.725 $ | 0,25 | 172 | |
| Gesamt | 2.673.643 $ | 99,87 | 105.537 |