| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.673.156 $ | 92,64 | 365.519 | |||||||
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.521.526 $ | 18,46 | 2.936 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.689.008 $ | 8,85 | 6.712 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.314.567 $ | 6,89 | 8.388 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.066.674 $ | 5,59 | 4.200 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 1.054.816 $ | 5,53 | 20.132 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 950.944 $ | 4,98 | 5.015 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 864.578 $ | 4,53 | 10.904 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 843.787 $ | 4,42 | 14.644 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 754.552 $ | 3,96 | 5.872 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 746.691 $ | 3,91 | 2.062 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 652.633 $ | 3,42 | 2.168 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 588.980 $ | 3,09 | 2.726 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 545.364 $ | 2,86 | 22.648 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 516.127 $ | 2,71 | 9.846 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 503.295 $ | 2,64 | 9.228 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 392.830 $ | 2,06 | 630 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 287.876 $ | 1,51 | 8.388 | |
| Galectin Therapeutics Inc | Galectin Therapeutics Inc | EC | 363225202 | Long | Börsenkurs (Stufe 1) | 217.932 $ | 1,14 | 46.968 | |
| Intellia Therapeutics Inc | Intellia Therapeutics Inc | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 212.921 $ | 1,12 | 12.584 | |
| Sandoz Group AG | Sandoz Group AG | EC | 799926100 | Long | Börsenkurs (Stufe 1) | 152.023 $ | 0,80 | 1.680 | |
| Replimune Group Inc | Replimune Group Inc | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 139.305 $ | 0,73 | 12.584 | |
| Vanda Pharmaceuticals Inc | Vanda Pharmaceuticals Inc | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 138.606 $ | 0,73 | 22.648 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 114.843 $ | 0,60 | 12.309 | |
| Lantern Pharma Inc | Lantern Pharma Inc | EC | 51654W101 | Long | Börsenkurs (Stufe 1) | 104.934 $ | 0,55 | 25.164 | |
| Editas Medicine Inc | Editas Medicine Inc | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 89.683 $ | 0,47 | 27.680 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 53.768 $ | 0,28 | 840 | |
| Bicycle Therapeutics PLC | Bicycle Therapeutics PLC | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 53.356 $ | 0,28 | 12.584 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 49.577 $ | 0,26 | 3.122 | |
| Allogene Therapeutics Inc | Allogene Therapeutics Inc | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 34.894 $ | 0,18 | 16.776 | |
| Pacific Biosciences of Califor | Pacific Biosciences of California Inc | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 16.914 $ | 0,09 | 10.068 | |
| Decoy Therapeutics Inc | Decoy Therapeutics Inc | EC | 79400X602 | Long | Börsenkurs (Stufe 1) | 149 $ | 0,00 | 21 | |
| Pathos AI Inc | Pathos AI Inc | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.992 | ||
| 17.673.156 $ | 92,64 | 365.519 |