| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 16.514.182 $ | 90,96 | 286.943 | |||||
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 2.830.132 $ | 15,59 | 3.077 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 1.529.825 $ | 8,43 | 7.034 |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | 1.342.825 $ | 7,40 | 8.791 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.075.780 $ | 5,93 | 4.401 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 1.036.588 $ | 5,71 | 5.256 |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | 930.856 $ | 5,13 | 15.348 |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | 858.129 $ | 4,73 | 11.428 |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | 760.348 $ | 4,19 | 2.161 |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | 751.737 $ | 4,14 | 2.272 |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | 746.061 $ | 4,11 | 21.099 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 740.265 $ | 4,08 | 6.154 |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | 666.507 $ | 3,67 | 23.736 |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | 569.506 $ | 3,14 | 10.319 |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | 523.774 $ | 2,89 | 2.857 |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | 509.942 $ | 2,81 | 660 |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | 460.049 $ | 2,53 | 9.671 |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | 209.490 $ | 1,15 | 8.791 |
| Intellia Therapeutics Inc | Intellia Therapeutics Inc | EC | 45826J105 | Long | 169.070 $ | 0,93 | 13.188 |
| Vanda Pharmaceuticals Inc | Vanda Pharmaceuticals Inc | EC | 921659108 | Long | 164.016 $ | 0,90 | 23.736 |
| Sandoz Group AG | Sandoz Group AG | EC | 799926100 | Long | 137.632 $ | 0,76 | 1.760 |
| Galectin Therapeutics Inc | Galectin Therapeutics Inc | EC | 363225202 | Long | 137.341 $ | 0,76 | 49.226 |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | 129.129 $ | 0,71 | 12.900 |
| Replimune Group Inc | Replimune Group Inc | EC | 76029N106 | Long | 100.888 $ | 0,56 | 13.188 |
| Editas Medicine Inc | Editas Medicine Inc | EC | 28106W103 | Long | 71.655 $ | 0,39 | 29.010 |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | 62.638 $ | 0,35 | 880 |
| 16.514.182 $ | 90,96 | 286.943 |