| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.205.327 $ | 100,29 | 169.454 | |||||||
| Vanguard Russell 2000 ETF | Vanguard Russell 2000 ETF | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 12.205.088 $ | 100,29 | 168.091 | |
| Scilex Holding Co | Scilex Holding Co | EC | 80880W106 | Long | Börsenkurs (Stufe 1) | 240 $ | 0,00 | 192 | |
| OmniAb Operations Inc | OmniAb Operations Inc | EC | 68218J202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 58 | |
| RADIUS HEALTH INC CVR | RADIUS HEALTH INC CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 580 | ||
| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS | EC | US761CVR0427 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 174 | |
| CINCOR PHARMA INC COM | CINCOR PHARMA INC COM | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 84 | ||
| ALBIREO PHARMA INC | ALBIREO PHARMA INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 89 | ||
| JOUNCE THERAPEUTICS INC | JOUNCE THERAPEUTICS INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 186 | ||
| 12.205.327 $ | 100,29 | 169.454 |