| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 135.728.206 $ | 175,69 | 74.992.762 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 10/20/26 | DBT | 912797VM6 | Long | Börsenkurs (Stufe 1) | 59.303.475 $ | 76,77 | 60.000.000 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 30.880.177 $ | 39,97 | 1.272.360 | |
| ACHIEVE LIFE SCIENCES INC | ACHIEVE LIFE SCIENCES INC COM | EC | 004468500 | Long | Börsenkurs (Stufe 1) | 12.763.980 $ | 16,52 | 2.398.772 | |
| MILESTONE PHARMACEUTICALS INC | MILESTONE PHARMACEUTICALS INC COM | EC | 59935V107 | Long | Börsenkurs (Stufe 1) | 4.488.168 $ | 5,81 | 3.349.379 | |
| DELCATH SYSTEMS INC | DELCATH SYSTEMS INC COM NEW | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 3.287.576 $ | 4,26 | 261.126 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 2.704.547 $ | 3,50 | 249.267 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 2.298.436 $ | 2,98 | 26.434 | |
| ABEONA THERAPEUTICS INC | ABEONA THERAPEUTICS INC COM NEW | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 2.134.671 $ | 2,76 | 345.416 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC COM NEW | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 1.977.116 $ | 2,56 | 53.134 | |
| KYVERNA THERAPEUTICS INC | KYVERNA THERAPEUTICS INC COM | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 1.626.993 $ | 2,11 | 182.603 | |
| COMPASS PATHWAYS PLC | COMPASS PATHWAYS PLC SPONSORED ADS | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 1.617.076 $ | 2,09 | 114.281 | |
| LEONABIO INC | LEONABIO INC COM | EC | 04746L203 | Long | Börsenkurs (Stufe 1) | 1.371.874 $ | 1,78 | 149.279 | |
| INVENTIVA SA | INVENTIVA SA ADS | EC | 46124U107 | Long | Börsenkurs (Stufe 1) | 1.184.966 $ | 1,53 | 313.483 | |
| AQUESTIVE THERAPEUTICS INC | AQUESTIVE THERAPEUTICS INC COM | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 1.159.488 $ | 1,50 | 278.723 | |
| ARTIVA BIOTHERAPEUTICS INC | ARTIVA BIOTHERAPEUTICS INC COM | EC | 04317A107 | Long | Börsenkurs (Stufe 1) | 983.144 $ | 1,27 | 101.355 | |
| ZEVRA THERAPEUTICS INC | ZEVRA THERAPEUTICS INC COM NEW | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 966.114 $ | 1,25 | 67.372 | |
| ORCHESTRA BIOMED HOLDINGS INC | ORCHESTRA BIOMED HOLDINGS INC COM | EC | 68572M106 | Long | Börsenkurs (Stufe 1) | 946.655 $ | 1,23 | 219.387 | |
| PALISADE BIO INC | PALISADE BIO INC COM | EC | 696389402 | Long | Börsenkurs (Stufe 1) | 941.635 $ | 1,22 | 450.543 | |
| TELESAT CANADA / TELESAT LLC | TELSAT 5.625 12/06/26 144A | DBT | 87952VAR7 | Long | Modellwert (Stufe 2) | 895.000 $ | 1,16 | 1.000.000 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC COM | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 795.921 $ | 1,03 | 81.051 | |
| ACHIEVE LIFE SCIEN RTS | ACHIEVE LIFE SCIEN RTS | EC | Long | Börsenkurs (Stufe 1) | 747.731 $ | 0,97 | 247.593 | ||
| EYEPOINT INC | EYEPOINT INC COM NEW | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 649.349 $ | 0,84 | 45.409 | |
| IMMUNIC INC | IMMUNIC INC COM NEW | EC | 4525EP200 | Long | Börsenkurs (Stufe 1) | 472.243 $ | 0,61 | 30.725 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC COM | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 429.822 $ | 0,56 | 62.113 | |
| Akero Therapeutics Inc | Akero Therapeutics Inc | EC | 009CVR044 | Long | Schätzwert (Stufe 3) | 426.634 $ | 0,55 | 145.609 | |
| SAB BIOTHERAPEUTICS INC | SAB BIOTHERAPEUTICS INC COM NEW | EC | 78397T202 | Long | Börsenkurs (Stufe 1) | 408.911 $ | 0,53 | 104.849 | |
| OVID THERAPEUTICS INC | OVID THERAPEUTICS INC COM | EC | 690469101 | Long | Börsenkurs (Stufe 1) | 260.438 $ | 0,34 | 96.817 | |
| ALTIMMUNE INC | ALTIMMUNE INC | EC | Long | Börsenkurs (Stufe 1) | 3.163 $ | 0,00 | 79.075 | ||
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC SHS | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 2.000 $ | 0,00 | 25.000 | |
| Eiger BioPharmaceuticals Inc | Eiger BioPharmaceuticals Inc | EC | 28249U204 | Long | Schätzwert (Stufe 3) | 900 $ | 0,00 | 90.000 | |
| MILESTONE PHARMACE WTS | MILESTONE PHARMACE WTS | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.842.974 | ||
| JASPER THERAPEUTIC WTS | JASPER THERAPEUTIC WTS | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 609.053 | ||
| WTS - TENAYA THERAPEUTICS | WTS - TENAYA THERAPEUTICS | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 560.000 | ||
| QUOIN PHARMACEUTIC WTS | QUOIN PHARMACEUTIC WTS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 139.580 | ||
| Gesamt | 135.728.206 $ | 175,69 | 74.992.762 |