| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.820.992 $ | 98,97 | 217.197 | |||||||
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 522.307 $ | 7,58 | 966 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 489.828 $ | 7,11 | 1.781 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 386.836 $ | 5,61 | 15.062 | |
| Ambu A/S | Ambu A/S | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 351.696 $ | 5,10 | 17.947 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 304.254 $ | 4,41 | 1.255 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 293.731 $ | 4,26 | 1.262 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 280.791 $ | 4,07 | 4.122 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 267.800 $ | 3,89 | 1.097 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 256.427 $ | 3,72 | 3.837 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 248.959 $ | 3,61 | 5.714 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 247.719 $ | 3,59 | 881 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 245.823 $ | 3,57 | 1.885 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 238.172 $ | 3,46 | 2.008 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 227.336 $ | 3,30 | 3.445 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 225.400 $ | 3,27 | 1.074 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 224.861 $ | 3,26 | 1.506 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 214.142 $ | 3,11 | 1.760 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 197.194 $ | 2,86 | 424 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 190.327 $ | 2,76 | 2.839 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 154.389 $ | 2,24 | 5.300 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 133.379 $ | 1,94 | 1.123 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 111.647 $ | 1,62 | 2.787 | |
| STAAR Surgical Co | STAAR Surgical Co | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 110.596 $ | 1,60 | 2.977 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 107.226 $ | 1,56 | 48.500 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 104.050 $ | 1,51 | 2.303 | |
| Schott Pharma AG & Co KGaA | Schott Pharma AG & Co KGaA | EC | DE000A3ENQ51 | Long | Börsenkurs (Stufe 1) | 89.794 $ | 1,30 | 2.631 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 86.120 $ | 1,25 | 8.600 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 81.043 $ | 1,18 | 384 | |
| RxSight Inc | RxSight Inc | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 71.278 $ | 1,03 | 1.442 | |
| Health Catalyst Inc | Health Catalyst Inc | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 71.103 $ | 1,03 | 8.735 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 65.279 $ | 0,95 | 2.891 | |
| Exscientia Plc | Exscientia Plc | EC | 30223G102 | Long | Börsenkurs (Stufe 1) | 58.565 $ | 0,85 | 12.001 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 52.127 $ | 0,76 | 7.910 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 49.914 $ | 0,72 | 20.690 | |
| Alector Inc | Alector Inc | EC | 014442107 | Long | Börsenkurs (Stufe 1) | 25.733 $ | 0,37 | 5.522 | |
| Lyell Immunopharma Inc | Lyell Immunopharma Inc | EC | 55083R104 | Long | Börsenkurs (Stufe 1) | 15.025 $ | 0,22 | 10.888 | |
| Vir Biotechnology Inc | Vir Biotechnology Inc | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 11.130 $ | 0,16 | 1.486 | |
| Sana Biotechnology Inc | Sana Biotechnology Inc | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 8.994 $ | 0,13 | 2.162 | |
| 6.820.992 $ | 98,97 | 217.197 |