| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 211.461.991 $ | 90,29 | 5.511.290 | |||||
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | 20.530.747 $ | 8,77 | 34.623 |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | 18.524.383 $ | 7,91 | 108.058 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 15.528.477 $ | 6,63 | 16.883 |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | 12.211.554 $ | 5,21 | 225.065 |
| Novo Nordisk A/S | Novo Nordisk A/S ADR | EC | 670100205 | Long | 12.161.126 $ | 5,19 | 330.915 |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | 10.689.416 $ | 4,56 | 49.149 |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC SHS USD | EC | IE00B4Q5ZN47 | Long | 9.885.614 $ | 4,22 | 52.291 |
| PURECYCLE TECHNOLOGIES INC | PureCycle Technologies Inc. COM | EC | 74623V103 | Long | 9.290.219 $ | 3,97 | 1.790.023 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | 8.649.945 $ | 3,69 | 17.598 |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | 8.642.473 $ | 3,69 | 62.011 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | 8.512.175 $ | 3,63 | 11.017 |
| Biohaven Ltd | Biohaven Ltd COM | EC | VGG1110E1079 | Long | 7.683.076 $ | 3,28 | 908.165 |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | 7.575.756 $ | 3,23 | 356.842 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 6.627.013 $ | 2,83 | 27.111 |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | 6.368.481 $ | 2,72 | 43.851 |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | 6.194.369 $ | 2,64 | 293.990 |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | 6.191.388 $ | 2,64 | 32.655 |
| Benitec Biopharma Inc | Benitec Biopharma Inc COM NEW | EC | 08205P209 | Long | 6.052.959 $ | 2,58 | 568.353 |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | 5.634.878 $ | 2,41 | 16.015 |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | 5.146.850 $ | 2,20 | 26.097 |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | 5.017.415 $ | 2,14 | 10.884 |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | 3.808.327 $ | 1,63 | 53.026 |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | 3.581.251 $ | 1,53 | 8.020 |
| Eyepoint Inc. | Eyepoint Inc. COM NEW | EC | 30233G209 | Long | 3.552.188 $ | 1,52 | 275.577 |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | 3.401.911 $ | 1,45 | 193.071 |
| 211.461.991 $ | 90,29 | 5.511.290 |