| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 105.101.248 $ | 100,04 | 3.252.403 | ||||||
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 8.054.287 $ | 7,67 | 170.714 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 7.905.924 $ | 7,53 | 226.142 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 7.469.446 $ | 7,11 | 101.212 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 6.731.718 $ | 6,41 | 91.588 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 5.796.365 $ | 5,52 | 44.694 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 5.167.467 $ | 4,92 | 50.911 | |
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 5.034.828 $ | 4,79 | 72.454 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.366.026 $ | 4,16 | 7.841 | |
| VeraDermics Inc | VeraDermics Inc | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 3.589.167 $ | 3,42 | 35.568 | |
| Savara Inc | Savara Inc | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 3.385.325 $ | 3,22 | 651.024 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.321.252 $ | 3,16 | 43.268 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 3.300.835 $ | 3,14 | 50.876 | |
| Trevi Therapeutics Inc | Trevi Therapeutics Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 3.274.852 $ | 3,12 | 231.602 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 3.244.561 $ | 3,09 | 34.884 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.983.289 $ | 2,84 | 12.723 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 2.872.987 $ | 2,73 | 29.023 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 2.815.277 $ | 2,68 | 41.894 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 2.348.059 $ | 2,23 | 133.261 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 2.196.974 $ | 2,09 | 16.227 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 2.051.435 $ | 1,95 | 165.305 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 2.043.909 $ | 1,95 | 17.254 | |
| Ceribell Inc | Ceribell Inc | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 1.630.131 $ | 1,55 | 88.354 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.331.205 $ | 1,27 | 16.258 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings Inc | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 1.278.465 $ | 1,22 | 207.543 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.228.063 $ | 1,17 | 18.534 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 1.200.910 $ | 1,14 | 13.436 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.193.630 $ | 1,14 | 17.850 | |
| F/m Ultrashort Treasury Inflat | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | EC | 74933W213 | Long | Börsenkurs (Stufe 1) | 1.137.550 $ | 1,08 | 22.751 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.098.136 $ | 1,05 | 55.155 | |
| WaVe Life Sciences Ltd | WaVe Life Sciences Ltd | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 1.000.213 $ | 0,95 | 152.008 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 988.734 $ | 0,94 | 17.590 | |
| Korro Bio Inc | Korro Bio Inc | EC | 500946108 | Long | Börsenkurs (Stufe 1) | 842.886 $ | 0,80 | 62.855 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 827.341 $ | 0,79 | 14.899 | |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 758.435 $ | 0,72 | 105.779 | |
| Lumexa Imaging Holdings Inc | Lumexa Imaging Holdings Inc | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 738.921 $ | 0,70 | 94.977 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 646.806 $ | 0,62 | 6.050 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 599.742 $ | 0,57 | 77.386 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 453.107 $ | 0,43 | 43.071 | |
| Alamar Biosciences Inc | Alamar Biosciences Inc | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 192.994 $ | 0,18 | 9.442 | |
| Gesamt | 105.101.248 $ | 100,04 | 3.252.403 |