| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.622.304 $ | 99,48 | 207.988 | ||||||
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 511.778 $ | 6,68 | 8.195 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 450.638 $ | 5,88 | 3.242 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 381.543 $ | 4,98 | 1.786 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 373.483 $ | 4,87 | 5.267 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 361.803 $ | 4,72 | 1.760 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 350.292 $ | 4,57 | 1.088 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 344.137 $ | 4,49 | 632 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 329.385 $ | 4,30 | 9.411 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 305.257 $ | 3,98 | 810 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 280.738 $ | 3,66 | 3.083 | |
| Absci Corp | Absci Corp | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 278.070 $ | 3,63 | 30.760 | |
| Stoke Therapeutics Inc | Stoke Therapeutics Inc | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 269.724 $ | 3,52 | 8.645 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 264.719 $ | 3,45 | 3.213 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 263.019 $ | 3,43 | 1.654 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 260.194 $ | 3,40 | 1.109 | |
| Parabilis Medicines Inc | Parabilis Medicines Inc | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 255.242 $ | 3,33 | 6.543 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 239.435 $ | 3,12 | 388 | |
| Dyne Therapeutics Inc | Dyne Therapeutics Inc | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 231.057 $ | 3,02 | 9.086 | |
| Generate Biomedicines Inc | Generate Biomedicines Inc | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 226.347 $ | 2,95 | 14.823 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 219.855 $ | 2,87 | 3.487 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 217.836 $ | 2,84 | 4.323 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 176.789 $ | 2,31 | 1.488 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 176.403 $ | 2,30 | 5.994 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 146.055 $ | 1,91 | 4.875 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 141.011 $ | 1,84 | 7.672 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 119.151 $ | 1,56 | 1.974 | |
| Century Therapeutics Inc | Century Therapeutics Inc | EC | 15673T100 | Long | Börsenkurs (Stufe 1) | 88.671 $ | 1,16 | 43.254 | |
| Schrodinger Inc/United States | Schrodinger Inc/United States | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 85.820 $ | 1,12 | 4.401 | |
| Alamar Biosciences Inc | Alamar Biosciences Inc | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 80.809 $ | 1,05 | 2.646 | |
| Insilico Medicine Cayman TopCo | Insilico Medicine Cayman TopCo | EC | KYG4790P1037 | Long | Börsenkurs (Stufe 1) | 77.492 $ | 1,01 | 13.887 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 59.480 $ | 0,78 | 656 | |
| Scribe Therapeutics Inc | Scribe Therapeutics Inc | EC | 811033109 | Long | Börsenkurs (Stufe 1) | 56.071 $ | 0,73 | 1.836 | |
| Gesamt | 7.622.304 $ | 99,48 | 207.988 |