| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.130.277 $ | 98,86 | 929.899 | |||||||
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 955.233 $ | 10,34 | 3.931 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 601.983 $ | 6,52 | 2.958 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 563.261 $ | 6,10 | 4.115 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 463.275 $ | 5,02 | 5.765 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 450.538 $ | 4,88 | 3.794 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 407.527 $ | 4,41 | 5.397 | |
| ImmunityBio Inc | ImmunityBio Inc | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 406.092 $ | 4,40 | 64.255 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 369.791 $ | 4,00 | 1.354 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 356.911 $ | 3,86 | 20.595 | |
| Dynavax Technologies Corp | Dynavax Technologies Corp | EC | 268158201 | Long | Börsenkurs (Stufe 1) | 321.459 $ | 3,48 | 28.625 | |
| Immunocore Holdings PLC | Immunocore Holdings PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 310.636 $ | 3,36 | 9.166 | |
| QuidelOrtho Corp | QuidelOrtho Corp | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 305.292 $ | 3,31 | 9.190 | |
| BioCryst Pharmaceuticals Inc | BioCryst Pharmaceuticals Inc | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 278.928 $ | 3,02 | 45.134 | |
| Vir Biotechnology Inc | Vir Biotechnology Inc | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 264.820 $ | 2,87 | 29.755 | |
| Novavax Inc | Novavax Inc | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 253.339 $ | 2,74 | 20.011 | |
| OPKO Health Inc | OPKO Health Inc | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 190.535 $ | 2,06 | 152.428 | |
| CureVac NV | CureVac NV | EC | NL0015436031 | Long | Börsenkurs (Stufe 1) | 166.784 $ | 1,81 | 49.054 | |
| HilleVax Inc | HilleVax Inc | EC | 43157M102 | Long | Börsenkurs (Stufe 1) | 157.238 $ | 1,70 | 10.874 | |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 143.422 $ | 1,55 | 5.890 | |
| Fulgent Genetics Inc | Fulgent Genetics Inc | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 128.393 $ | 1,39 | 6.544 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 127.527 $ | 1,38 | 41.271 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 118.055 $ | 1,28 | 15.554 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 116.669 $ | 1,26 | 32.229 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 87.822 $ | 0,95 | 97 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 87.615 $ | 0,95 | 1.277 | |
| Ocugen Inc | Ocugen Inc | EC | 67577C105 | Long | Börsenkurs (Stufe 1) | 87.237 $ | 0,94 | 56.282 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 85.133 $ | 0,92 | 81 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 83.016 $ | 0,90 | 484 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 81.411 $ | 0,88 | 557 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 81.258 $ | 0,88 | 782 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 79.912 $ | 0,87 | 1.647 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 79.211 $ | 0,86 | 2.831 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 78.692 $ | 0,85 | 12.801 | |
| Emergent BioSolutions Inc | Emergent BioSolutions Inc | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 78.157 $ | 0,85 | 11.460 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 77.964 $ | 0,84 | 6.025 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 77.375 $ | 0,84 | 625 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 75.576 $ | 0,82 | 1.963 | |
| OraSure Technologies Inc | OraSure Technologies Inc | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 68.906 $ | 0,75 | 16.175 | |
| Atea Pharmaceuticals Inc | Atea Pharmaceuticals Inc | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 60.967 $ | 0,66 | 18.419 | |
| Enanta Pharmaceuticals Inc | Enanta Pharmaceuticals Inc | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 60.077 $ | 0,65 | 4.632 | |
| Renovaro Inc | Renovaro Inc | EC | 29350E104 | Long | Börsenkurs (Stufe 1) | 57.239 $ | 0,62 | 32.708 | |
| CorMedix Inc | CorMedix Inc | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 52.064 $ | 0,56 | 12.024 | |
| Inovio Pharmaceuticals Inc | Inovio Pharmaceuticals Inc | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 46.425 $ | 0,50 | 5.746 | |
| XBiotech Inc | XBiotech Inc | EC | 98400H102 | Long | Börsenkurs (Stufe 1) | 34.716 $ | 0,38 | 6.754 | |
| Invivyd Inc | Invivyd Inc | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 29.103 $ | 0,32 | 26.457 | |
| Vaxart Inc | Vaxart Inc | EC | 92243A200 | Long | Börsenkurs (Stufe 1) | 26.166 $ | 0,28 | 39.212 | |
| InflaRx NV | InflaRx NV | EC | NL0012661870 | Long | Börsenkurs (Stufe 1) | 22.719 $ | 0,25 | 13.057 | |
| Chimerix Inc | Chimerix Inc | EC | 16934W106 | Long | Börsenkurs (Stufe 1) | 17.410 $ | 0,19 | 19.874 | |
| Gritstone bio Inc | Gritstone bio Inc | EC | 39868T105 | Long | Börsenkurs (Stufe 1) | 14.875 $ | 0,16 | 24.074 | |
| AN2 Therapeutics Inc | AN2 Therapeutics Inc | EC | 037326105 | Long | Börsenkurs (Stufe 1) | 14.220 $ | 0,15 | 6.614 | |
| CEL-SCI Corp | CEL-SCI Corp | EC | 150837607 | Long | Börsenkurs (Stufe 1) | 13.930 $ | 0,15 | 12.009 | |
| Cue Biopharma Inc | Cue Biopharma Inc | EC | 22978P106 | Long | Börsenkurs (Stufe 1) | 13.375 $ | 0,14 | 10.786 | |
| Gurnet Point Capital LLC | Gurnet Point Capital LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.557 | ||
| 9.130.277 $ | 98,86 | 929.899 |