| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 21.675.731.270 $ | +5.688.870.331 $ | +284,9 % | 84 | 19.038.724.722 $ | +907.224.819 $ | +1.081,3 % | 168 | 22.799.555.656 $ | +1.178.919.980 $ | +126,2 % | 149 | ||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 4.480.620.000 $ | +2.984.838.000 $ | +199,6 % | 1 | 1.495.782.000 $ | -549.978.000 $ | -26,9 % | 1 | 2.045.760.000 $ | -219.252.000 $ | -9,7 % | 1 | |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 2.538.921.874 $ | +1.215.646.515 $ | +91,9 % | 1 | 1.323.275.359 $ | +161.642.790 $ | +13,9 % | 1 | 1.161.632.569 $ | +478.576.727 $ | +70,1 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 1.623.814.280 $ | +100.905.380 $ | +6,6 % | 1 | 1.522.908.900 $ | +494.107.350 $ | +48,0 % | 1 | 1.028.801.550 $ | +1.028.801.550 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 415.120.156 $ | -452.846.686 $ | -52,2 % | 1 | 867.966.842 $ | -202.806.044 $ | -18,9 % | 1 | 1.070.772.886 $ | +79.864.613 $ | +8,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 627.547.790 $ | -251.017.128 $ | -28,6 % | 1 | 878.564.918 $ | -160.100.615 $ | -15,4 % | 1 | 1.038.665.533 $ | +268.918.984 $ | +34,9 % | 1 |
| Aon plc | AON | → 0 | Neutral | 458.581.990 $ | -352.447.304 $ | -43,5 % | 1 | 811.029.294 $ | -129.479.891 $ | -13,8 % | 1 | 940.509.185 $ | +128.213.883 $ | +15,8 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 602.175.451 $ | -39.265.675 $ | -6,1 % | 1 | 641.441.126 $ | -255.300.981 $ | -28,5 % | 1 | 896.742.107 $ | +212.063.939 $ | +31,0 % | 1 |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 800.143.332 $ | +104.664.050 $ | +15,0 % | 1 | 695.479.282 $ | +7.186.847 $ | +1,0 % | 1 | 688.292.435 $ | +262.799.955 $ | +61,8 % | 1 |
| Protagonist Therapeutics, Inc | PTGX | → 0 | Schwach | 778.248.897 $ | +109.074.205 $ | +16,3 % | 1 | 669.174.692 $ | +132.557.208 $ | +24,7 % | 1 | 536.617.484 $ | +125.016.805 $ | +30,4 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Neutral | 732.794.424 $ | +170.463.205 $ | +30,3 % | 1 | 562.331.219 $ | -126.216.166 $ | -18,3 % | 1 | 688.547.385 $ | -116.864.565 $ | -14,5 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Schwach | 449.044.133 $ | -19.741.288 $ | -4,2 % | 1 | 468.785.421 $ | -240.577.006 $ | -33,9 % | 1 | 709.362.427 $ | +245.956.067 $ | +53,1 % | 1 |
| Ancora Advisors LLC | → 0 | 690.912.000 $ | +690.912.000 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 689.616.000 $ | -277.854.000 $ | -28,7 % | 1 | ||||||||||
| Liquidia Corp | LQDA | → 0 | Schwach | 666.944.480 $ | +340.265.606 $ | +104,2 % | 1 | 326.678.874 $ | +28.132.123 $ | +9,4 % | 1 | 298.546.751 $ | +103.764.143 $ | +53,3 % | 1 |
| EXACT SCIENCES CORP | EXAS | → 0 | 650.491.800 $ | +650.491.800 $ | 1 | ||||||||||
| iSHARES TRUST | → 0 | 645.040.000 $ | -2.521.370.000 $ | -79,6 % | 1 | ||||||||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 619.431.160 $ | +195.924.278 $ | +46,3 % | 1 | 423.506.882 $ | +62.308.155 $ | +17,3 % | 1 | 361.198.727 $ | +182.851.754 $ | +102,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 435.092.450 $ | -115.680.595 $ | -21,0 % | 1 | 550.773.045 $ | +241.913.405 $ | +78,3 % | 1 | 308.859.640 $ | +308.859.640 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 241.158.009 $ | -161.047.895 $ | -40,0 % | 1 | 402.205.904 $ | -126.296.936 $ | -23,9 % | 1 | 528.502.840 $ | +86.446.844 $ | +19,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 528.071.215 $ | +35.135.788 $ | +7,1 % | 1 | 492.935.427 $ | -34.879.433 $ | -6,6 % | 1 | 527.814.860 $ | -123.593.590 $ | -19,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 526.019.392 $ | +92.743.070 $ | +21,4 % | 1 | 433.276.322 $ | +64.928.649 $ | +17,6 % | 1 | 368.347.673 $ | -241.924.377 $ | -39,6 % | 1 |
| Roivant Sciences Ltd. | ROIV | → 0 | Neutral | 506.395.510 $ | +238.398.010 $ | +89,0 % | 1 | 267.997.500 $ | +267.194.600 $ | +33.278,7 % | 1 | 802.900 $ | +243.090 $ | +43,4 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 370.059.672 $ | -110.989.512 $ | -23,1 % | 1 | 481.049.184 $ | +11.704.960 $ | +2,5 % | 1 | 469.344.224 $ | +469.344.224 $ | 1 | |
| CyberArk Software Ltd. | → 0 | 469.719.022 $ | +469.719.022 $ | 1 | |||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 231.465.341 $ | -237.948.655 $ | -50,7 % | 1 | 469.413.996 $ | -125.867.840 $ | -21,1 % | 1 | ||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 377.977.574 $ | -54.163.926 $ | -12,5 % | 1 | 432.141.500 $ | +174.925.104 $ | +68,0 % | 1 | 257.216.396 $ | +257.216.396 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 403.005.000 $ | +116.880.000 $ | +40,8 % | 1 | ||||||||
| Tango Therapeutics, Inc. | TNGX | → 0 | Neutral | 383.779.020 $ | +193.461.182 $ | +101,7 % | 1 | 190.317.838 $ | +74.593.737 $ | +64,5 % | 1 | 115.724.101 $ | +25.365.301 $ | +28,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 371.752.645 $ | +38.087.514 $ | +11,4 % | 1 | 333.665.131 $ | +23.229.437 $ | +7,5 % | 1 | ||||
| Beam Therapeutics Inc. | BEAM | → 0 | Neutral | 351.313.111 $ | +109.803.305 $ | +45,5 % | 1 | 241.509.806 $ | -37.439.631 $ | -13,4 % | 1 | 278.949.437 $ | +34.717.733 $ | +14,2 % | 1 |
| Aramark | ARMK | → 0 | Stark | 206.304.094 $ | -42.426.279 $ | -17,1 % | 1 | 248.730.373 $ | -96.170.343 $ | -27,9 % | 1 | 344.900.716 $ | -553.441 $ | -0,2 % | 1 |
| Crinetics Pharmaceuticals, Inc. | CRNX | → 0 | 336.372.047 $ | +33.532.328 $ | +11,1 % | 1 | 302.839.719 $ | -19.895.993 $ | -6,2 % | 1 | 322.735.712 $ | +82.411.130 $ | +34,3 % | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 334.098.399 $ | -249.469.071 $ | -42,7 % | 1 | ||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 290.342.259 $ | -30.115.894 $ | -9,4 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 285.778.825 $ | +38.805.673 $ | +15,7 % | 1 | 246.973.152 $ | -26.031.785 $ | -9,5 % | 1 | ||||
| GRAIL, Inc. | GRAL | → 0 | Schwach | 284.111.340 $ | +115.960.951 $ | +69,0 % | 1 | 168.150.389 $ | -32.359.934 $ | -16,1 % | 1 | 200.510.323 $ | +120.743.953 $ | +151,4 % | 1 |
| VISA INC. | V | → 0 | Stark | 254.096.190 $ | +10.033.594 $ | +4,1 % | 1 | 244.062.596 $ | +39.299.458 $ | +19,2 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 202.753.848 $ | -42.430.833 $ | -17,3 % | 1 | 245.184.681 $ | -7.513.153 $ | -3,0 % | 1 | ||||
| Avidity Biosciences, Inc. | RNA | → 0 | 233.196.290 $ | +233.196.290 $ | 1 | ||||||||||
| NEW YORK TIMES CO | NYT | → 0 | Neutral | 227.744.667 $ | -58.437.096 $ | -20,4 % | 1 | ||||||||
| Immunovant, Inc. | IMVT | → 0 | Neutral | 223.666.650 $ | +185.264.010 $ | +482,4 % | 1 | 38.402.640 $ | +38.097.600 $ | +12.489,4 % | 1 | 305.040 $ | +111.600 $ | +57,7 % | 1 |
| Twist Bioscience Corp | TWST | → 0 | Schwach | 219.792.832 $ | +151.950.904 $ | +224,0 % | 1 | 67.841.928 $ | +67.599.270 $ | +27.857,8 % | 1 | 242.658 $ | +27.387 $ | +12,7 % | 1 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | → 0 | Neutral | 219.594.714 $ | +27.304.994 $ | +14,2 % | 1 | 192.289.720 $ | +51.847.994 $ | +36,9 % | 1 | 140.441.726 $ | -91.610.263 $ | -39,5 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 217.387.576 $ | +118.813.156 $ | +120,5 % | 1 | 98.574.420 $ | -23.020.663 $ | -18,9 % | 1 | ||||
| Dayforce, Inc. | DAY | → 0 | 202.293.000 $ | +202.293.000 $ | 1 | ||||||||||
| Centessa Pharmaceuticals plc | CNTA | → 0 | 191.013.480 $ | +56.533.009 $ | +42,0 % | 1 | 134.480.471 $ | +29.446.009 $ | +28,0 % | 1 | |||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 158.180.539 $ | -96.442.408 $ | -37,9 % | 1 | ||||||||
| Baidu, Inc. | BIDU | → 0 | Schwach | 137.580.588 $ | +88.134.063 $ | +178,2 % | 1 | 49.446.525 $ | +8.249.427 $ | +20,0 % | 1 | 41.197.098 $ | +13.789.465 $ | +50,3 % | 1 |
| Tyra Biosciences, Inc. | TYRA | → 0 | Schwach | 137.145.329 $ | +82.808.684 $ | +152,4 % | 1 | 54.336.645 $ | +38.334.631 $ | +239,6 % | 1 | ||||
| Beta Bionics, Inc. | BBNX | → 0 | Neutral | 9.323.650 $ | -26.827.708 $ | -74,2 % | 1 | 36.151.358 $ | -95.293.784 $ | -72,5 % | 1 | 131.445.142 $ | +45.727.552 $ | +53,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 125.554.860 $ | +96.816.360 $ | +336,9 % | 1 | 28.738.500 $ | +28.738.500 $ | 1 | |||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 124.640.224 $ | +84.016.472 $ | +206,8 % | 1 | 40.623.752 $ | +40.623.752 $ | 1 | |||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 120.845.472 $ | +51.945.102 $ | +75,4 % | 1 | 68.900.370 $ | +68.076.470 $ | +8.262,7 % | 1 | 823.900 $ | +173.580 $ | +26,7 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Sehr stark | 77.762.080 $ | -40.605.920 $ | -34,3 % | 1 | 118.368.000 $ | +78.657.120 $ | +198,1 % | 1 | ||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 207.600 $ | -109.767.835 $ | -99,8 % | 1 | 109.975.435 $ | -499.586.010 $ | -82,0 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 108.841.880 $ | +64.171.747 $ | +143,7 % | 1 | 44.670.133 $ | +44.670.133 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 103.619.760 $ | +67.442.640 $ | +186,4 % | 1 | 36.177.120 $ | +36.177.120 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 91.874.791 $ | +58.997.452 $ | +179,4 % | 1 | 32.877.339 $ | +32.877.339 $ | 1 | |||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 85.325.793 $ | +11.371.549 $ | +15,4 % | 1 | 73.954.244 $ | -10.104.316 $ | -12,0 % | 1 | ||||
| Cidara Therapeutics, Inc. | → 0 | 84.556.692 $ | +35.910.612 $ | +73,8 % | 1 | ||||||||||
| ISHARES TR | → 0 | 83.298.800 $ | +78.172.734 $ | +1.525,0 % | 1 | ||||||||||
| Vaxcyte, Inc. | PCVX | → 0 | Neutral | 73.276.710 $ | +73.046.010 $ | +31.662,8 % | 1 | 230.700 $ | +230.700 $ | 1 | |||||
| Dianthus Therapeutics, Inc. /DE/ | DNTH | → 0 | Schwach | 70.157.120 $ | +70.157.120 $ | 1 | |||||||||
| Parabilis Medicines, Inc. | PBLS | → 0 | Neutral | 64.817.634 $ | +64.817.634 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 226.970 $ | -39.315.030 $ | -99,4 % | 1 | 39.542.000 $ | -24.122.230 $ | -37,9 % | 1 | 63.664.230 $ | +63.664.230 $ | 1 | |
| VNET Group, Inc. | VNET | → 0 | Schwach | 62.824.514 $ | +13.079.080 $ | +26,3 % | 1 | 49.745.434 $ | -3.428.932 $ | -6,4 % | 1 | 53.174.366 $ | -3.528.244 $ | -6,2 % | 1 |
| CG Oncology, Inc. | CGON | → 0 | Schwach | 28.420.000 $ | -30.732.320 $ | -52,0 % | 1 | 59.152.320 $ | +58.820.160 $ | +17.708,4 % | 1 | 332.160 $ | +9.920 $ | +3,1 % | 1 |
| TransUnion | TRU | → 0 | Neutral | 57.881.250 $ | -338.571.994 $ | -85,4 % | 1 | ||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 56.889.360 $ | +56.889.360 $ | 1 | |||||||||
| Abivax S.A. | ABVX | → 0 | Neutral | 16.257.720 $ | +16.035.020 $ | +7.200,3 % | 1 | 222.700 $ | -51.966.185 $ | -99,6 % | 1 | 52.188.885 $ | -16.155.615 $ | -23,6 % | 1 |
| Guardant Health, Inc. | GH | → 0 | Neutral | 48.339.666 $ | +47.600.706 $ | +6.441,6 % | 1 | 738.960 $ | -10.394.300 $ | -93,4 % | 1 | 11.133.260 $ | +10.633.420 $ | +2.127,4 % | 1 |
| Avalo Therapeutics, Inc. | AVTX | → 0 | Schwach | 46.163.040 $ | +32.487.160 $ | +237,6 % | 1 | 13.675.880 $ | +13.675.880 $ | 1 | |||||
| JOYY Inc. | JOYY | → 0 | Stark | 46.140.208 $ | +12.379.110 $ | +36,7 % | 1 | 33.761.098 $ | -3.683.134 $ | -9,8 % | 1 | 37.444.232 $ | +812.982 $ | +2,2 % | 1 |
| ASSEMBLY BIOSCIENCES, INC. | ASMB | → 0 | Neutral | 44.094.133 $ | +10.028.510 $ | +29,4 % | 1 | 34.065.623 $ | -7.684.713 $ | -18,4 % | 1 | 41.750.336 $ | +10.324.032 $ | +32,9 % | 1 |
| INSMED Inc | INSM | → 0 | Sehr schwach | 44.032.120 $ | +43.600.090 $ | +10.091,9 % | 1 | ||||||||
| ENANTA PHARMACEUTICALS INC | ENTA | → 0 | Neutral | 35.257.385 $ | -1.014.232 $ | -2,8 % | 1 | 36.271.617 $ | -7.446.955 $ | -17,0 % | 1 | 43.718.572 $ | +18.315.096 $ | +72,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 25.571.500 $ | -17.853.190 $ | -41,1 % | 1 | 43.424.690 $ | +43.424.690 $ | 1 | |||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 39.765.000 $ | -5.835.000 $ | -12,8 % | 1 | ||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 33.218.852 $ | -201.553.650 $ | -85,9 % | 1 | |||||||||
| Maze Therapeutics, Inc. | MAZE | → 0 | Neutral | 33.057.170 $ | +21.923.120 $ | +196,9 % | 1 | 11.134.050 $ | +11.134.050 $ | 1 | |||||
| NetEase, Inc. | NTES | → 0 | Neutral | 15.825.290 $ | -16.773.765 $ | -51,5 % | 1 | 32.599.055 $ | +32.599.055 $ | 1 | |||||
| Structure Therapeutics Inc. | GPCR | → 0 | Neutral | 31.575.700 $ | +31.575.700 $ | 1 | |||||||||
| Mineralys Therapeutics, Inc. | MLYS | → 0 | Schwach | 29.877.412 $ | -33.564.758 $ | -52,9 % | 1 | ||||||||
| SunocoCorp LLC | SUNC | → 0 | Neutral | 29.877.331 $ | +29.877.331 $ | 1 | |||||||||
| Freenome, Inc. | FRNM | → 0 | 24.480.000 $ | -202.500 $ | -0,8 % | 1 | 24.682.500 $ | -4.635.000 $ | -15,8 % | 1 | 29.317.500 $ | +29.317.500 $ | 1 | ||
| Terns Pharmaceuticals, Inc. | TERN | → 0 | 369.040 $ | -25.567.760 $ | -98,6 % | 1 | 25.936.800 $ | +25.936.800 $ | 1 | ||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 25.121.520 $ | +25.121.520 $ | 1 | |||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 290.190 $ | -24.599.640 $ | -98,8 % | 1 | 24.889.830 $ | -47.638.590 $ | -65,7 % | 1 | ||||
| Kailera Therapeutics, Inc. | KLRA | → 0 | Neutral | 24.233.000 $ | +24.233.000 $ | 1 | |||||||||
| Royalty Pharma plc | RPRX | → 0 | Neutral | 23.649.210 $ | +23.649.210 $ | 1 | |||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 4.683.120 $ | -13.635.600 $ | -74,4 % | 1 | 18.318.720 $ | +18.318.720 $ | 1 | |||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 17.417.282 $ | +12.398.280 $ | +247,0 % | 1 | 5.019.002 $ | +5.019.002 $ | 1 | |||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Sehr stark | 16.357.160 $ | +16.357.160 $ | 1 | |||||||||
| Verastem, Inc. | VSTM | → 0 | Neutral | 15.440.000 $ | +15.440.000 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 15.340.260 $ | +15.340.260 $ | 1 | |||||||||
| Taysha Gene Therapies, Inc. | TSHA | → 0 | Neutral | 15.322.500 $ | +15.322.500 $ | 1 | |||||||||
| Mobia Medical, Inc. | MOBI | → 0 | Neutral | 15.122.664 $ | +15.122.664 $ | 1 | |||||||||
| Minerva Neurosciences, Inc. | NERV | → 0 | Neutral | 13.125.750 $ | -1.123.375 $ | -7,9 % | 1 | 14.249.125 $ | +4.741.825 $ | +49,9 % | 1 | 9.507.300 $ | +9.507.300 $ | 1 | |
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 13.941.720 $ | +13.941.720 $ | 1 | |||||||||
| Doximity, Inc. | DOCS | → 0 | Stark | 13.771.080 $ | -13.587.020 $ | -49,7 % | 1 | ||||||||
| Alamar Biosciences, Inc. | ALMR | → 0 | Neutral | 12.539.961 $ | +12.539.961 $ | 1 | |||||||||
| GDS Holdings Ltd | GDS | → 0 | Schwach | 11.764.680 $ | +11.764.680 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 10.920.000 $ | +10.920.000 $ | 1 | |||||||||
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Neutral | 10.785.880 $ | -19.206.631 $ | -64,0 % | 1 | ||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 1.355.200 $ | -9.307.280 $ | -87,3 % | 1 | 10.662.480 $ | +9.414.080 $ | +754,1 % | 1 | 1.248.400 $ | -99.691.000 $ | -98,8 % | 1 |
| Alvotech | ALVO | → 0 | Neutral | 10.552.201 $ | +9.867.316 $ | +1.440,7 % | 1 | 684.885 $ | -339.448 $ | -33,1 % | 1 | 1.024.333 $ | -611.005 $ | -37,4 % | 1 |
| GeneDx Holdings Corp. | WGS | → 0 | Neutral | 321.100 $ | -8.783.100 $ | -96,5 % | 1 | 9.104.200 $ | +8.565.500 $ | +1.590,0 % | 1 | ||||
| InflaRx N.V. | IFRX | → 0 | Neutral | 7.448.000 $ | +7.448.000 $ | 1 | |||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 6.407.220 $ | +6.407.220 $ | 1 | ||||||||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 5.993.680 $ | +5.993.680 $ | 1 | |||||||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 5.479.935 $ | +5.479.935 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 5.469.580 $ | +5.469.580 $ | 1 | |||||||||
| Waystar Holding Corp. | WAY | → 0 | Neutral | 5.438.397 $ | -23.001.603 $ | -80,9 % | 1 | ||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 5.334.420 $ | +5.334.420 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 5.330.270 $ | +5.330.270 $ | 1 | |||||||||
| Hyatt Hotels Corp | H | → 0 | Neutral | 5.176.440 $ | +5.176.440 $ | 1 | |||||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 5.172.050 $ | +5.172.050 $ | 1 | |||||||||
| BRUNSWICK CORP | BC | → 0 | Neutral | 5.138.640 $ | +5.138.640 $ | 1 | |||||||||
| TIMKEN CO | TKR | → 0 | Stark | 5.129.070 $ | +5.129.070 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Stark | 5.105.880 $ | +5.105.880 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 5.104.080 $ | +5.104.080 $ | 1 | |||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Stark | 5.090.250 $ | +5.090.250 $ | 1 | |||||||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 5.052.300 $ | +5.052.300 $ | 1 | |||||||||
| AAR CORP | AIR | → 0 | Neutral | 5.035.160 $ | +5.035.160 $ | 1 | |||||||||
| GENTEX CORP | GNTX | → 0 | Stark | 5.028.730 $ | +5.028.730 $ | 1 | |||||||||
| Garrett Motion Inc. | GTX | → 0 | Neutral | 4.996.750 $ | +4.996.750 $ | 1 | |||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 4.967.130 $ | +4.967.130 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Neutral | 4.948.560 $ | +4.948.560 $ | 1 | |||||||||
| Inter & Co, Inc. | INTR | → 0 | Neutral | 4.891.420 $ | +4.891.420 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 4.842.180 $ | +4.842.180 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Neutral | 4.798.800 $ | +4.798.800 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 4.761.020 $ | +4.761.020 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 4.737.960 $ | +4.737.960 $ | 1 | |||||||||
| Atrium Therapeutics, Inc. | RNA | → 0 | Neutral | 4.670.943 $ | +4.670.943 $ | 1 | |||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Neutral | 4.670.400 $ | +4.670.400 $ | 1 | |||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 4.665.500 $ | +4.665.500 $ | 1 | |||||||||
| Prime Medicine, Inc. | PRME | → 0 | Schwach | 4.578.711 $ | +260.577 $ | +6,0 % | 1 | 4.318.134 $ | +12.409 $ | +0,3 % | 1 | 4.305.725 $ | -22.009.275 $ | -83,6 % | 1 |
| Opus Genetics, Inc. | IRD | → 0 | Neutral | 4.550.000 $ | +4.550.000 $ | 1 | |||||||||
| Tenable Holdings, Inc. | TENB | → 0 | Neutral | 4.482.475 $ | +4.482.475 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.286.550 $ | +4.286.550 $ | 1 | |||||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 4.204.250 $ | +4.204.250 $ | 1 | |||||||||
| Oscar Health, Inc. | OSCR | → 0 | Stark | 126.170 $ | -3.667.510 $ | -96,7 % | 1 | 3.793.680 $ | -65.092.590 $ | -94,5 % | 1 | ||||
| JATT II Acquisition Corp. | JATT | → 0 | 3.408.000 $ | +3.408.000 $ | 1 | ||||||||||
| Sagimet Biosciences Inc. | SGMT | → 0 | Neutral | 3.207.950 $ | +3.207.950 $ | 1 | |||||||||
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Schwach | 1.737.397 $ | -195.389 $ | -10,1 % | 1 | 1.932.786 $ | +410.493 $ | +27,0 % | 1 | ||||
| Summit Midstream Corp | SMC | → 0 | Stark | 1.657.935 $ | -102.456 $ | -5,8 % | 1 | 1.760.391 $ | +207.241 $ | +13,3 % | 1 | 1.553.150 $ | +357.434 $ | +29,9 % | 1 |
| AleAnna, Inc. | ANNA | → 0 | Stark | 524.360 $ | -927.476 $ | -63,9 % | 1 | 1.451.836 $ | +1.064.897 $ | +275,2 % | 1 | 386.939 $ | +99.400 $ | +34,6 % | 1 |
| NOVAVAX INC | NVAX | → 0 | Neutral | 179.080 $ | -1.131.320 $ | -86,3 % | 1 | 1.310.400 $ | -5.452.200 $ | -80,6 % | 1 | ||||
| Schrodinger, Inc. | SDGR | → 0 | Neutral | 193.120 $ | -1.076.360 $ | -84,8 % | 1 | 1.269.480 $ | -4.427.560 $ | -77,7 % | 1 | ||||
| CAPRICOR THERAPEUTICS, INC. | CAPR | → 0 | Sehr schwach | 1.246.400 $ | +63.140 $ | +5,3 % | 1 | 1.183.260 $ | +887.650 $ | +300,3 % | 1 | ||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 990.660 $ | -58.302 $ | -5,6 % | 1 | 1.048.962 $ | +504.020 $ | +92,5 % | 1 | ||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Neutral | 612.560 $ | -142.480 $ | -18,9 % | 1 | 755.040 $ | +264.940 $ | +54,1 % | 1 | ||||
| Alkermes plc. | ALKS | → 0 | Stark | 735.488 $ | +153.504 $ | +26,4 % | 1 | 581.984 $ | -42.016 $ | -6,7 % | 1 | ||||
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 676.080 $ | -54.480 $ | -7,5 % | 1 | 730.560 $ | +244.760 $ | +50,4 % | 1 | ||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 657.900 $ | +3.570 $ | +0,5 % | 1 | 654.330 $ | +50.490 $ | +8,4 % | 1 | 603.840 $ | +359.720 $ | +147,4 % | 1 |
| Krystal Biotech, Inc. | KRYS | → 0 | Stark | 258.320 $ | -234.760 $ | -47,6 % | 1 | 493.080 $ | +140.020 $ | +39,7 % | 1 | ||||
| Progyny, Inc. | PGNY | → 0 | Stark | 305.640 $ | -156.600 $ | -33,9 % | 1 | 462.240 $ | +74.880 $ | +19,3 % | 1 | ||||
| Travere Therapeutics, Inc. | TVTX | → 0 | Neutral | 356.520 $ | -102.000 $ | -22,2 % | 1 | 458.520 $ | +171.720 $ | +59,9 % | 1 | ||||
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 233.996 $ | -224.054 $ | -48,9 % | 1 | 458.050 $ | -15.800 $ | -3,3 % | 1 | ||||
| Celcuity Inc. | CELC | → 0 | Neutral | 456.560 $ | +57.600 $ | +14,4 % | 1 | 398.960 $ | +398.960 $ | 1 | |||||
| OMEROS CORP | OMER | → 0 | Schwach | 242.880 $ | -152.145 $ | -38,5 % | 1 | 395.025 $ | +395.025 $ | 1 | |||||
| LivaNova PLC | LIVN | → 0 | Stark | 381.360 $ | +12.180 $ | +3,3 % | 1 | 369.180 $ | +54.900 $ | +17,5 % | 1 | ||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Sehr schwach | 360.432 $ | -19.296 $ | -5,1 % | 1 | 379.728 $ | +65.712 $ | +20,9 % | 1 | ||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 344.640 $ | -4.600 $ | -1,3 % | 1 | 349.240 $ | +120.160 $ | +52,5 % | 1 | ||||
| Scholar Rock Holding Corp | SRRK | → 0 | Neutral | 344.120 $ | +35.770 $ | +11,6 % | 1 | 308.350 $ | +47.670 $ | +18,3 % | 1 | ||||
| Cencora, Inc. | COR | → 0 | Neutral | 314.140 $ | -23.610 $ | -7,0 % | 1 | 337.750 $ | +25.220 $ | +8,1 % | 1 | ||||
| uniQure N.V. | QURE | → 0 | Neutral | 228.900 $ | -106.120 $ | -31,7 % | 1 | 335.020 $ | -32.644.030 $ | -99,0 % | 1 | ||||
| BeOne Medicines Ltd. | ONC | → 0 | Neutral | 326.667 $ | -7.524 $ | -2,3 % | 1 | 334.191 $ | -40.579 $ | -10,8 % | 1 | ||||
| Nuvalent, Inc. | NUVL | → 0 | 307.350 $ | +5.580 $ | +1,8 % | 1 | 301.770 $ | +42.330 $ | +16,3 % | 1 | |||||
| Ascendis Pharma A/S | ASND | → 0 | Neutral | 298.536 $ | +20.202 $ | +7,3 % | 1 | ||||||||
| VERACYTE, INC. | VCYT | → 0 | Neutral | 225.470 $ | -69.230 $ | -23,5 % | 1 | 294.700 $ | +54.390 $ | +22,6 % | 1 | ||||
| GLAUKOS Corp | GKOS | → 0 | Schwach | 279.916 $ | -13.650 $ | -4,6 % | 1 | 293.566 $ | +81.536 $ | +38,5 % | 1 | ||||
| Stoke Therapeutics, Inc. | STOK | → 0 | Neutral | 293.040 $ | +7.380 $ | +2,6 % | 1 | 285.660 $ | +285.660 $ | 1 | |||||
| Erasca, Inc. | ERAS | → 0 | Neutral | 291.240 $ | +291.240 $ | 1 | |||||||||
| NEKTAR THERAPEUTICS | NKTR | → 0 | Schwach | 287.800 $ | -44.720.100 $ | -99,4 % | 1 | ||||||||
| Solid Power, Inc. | SLDP | → 0 | Neutral | 41.423 $ | -46.936 $ | -53,1 % | 1 | 88.359 $ | -198.524 $ | -69,2 % | 1 | 286.883 $ | +118.474 $ | +70,3 % | 1 |
| Mirum Pharmaceuticals, Inc. | MIRM | → 0 | Neutral | 277.140 $ | +40.170 $ | +17,0 % | 1 | 236.970 $ | +17.040 $ | +7,7 % | 1 | ||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 269.220 $ | +4.060 $ | +1,5 % | 1 | 265.160 $ | +4.200 $ | +1,6 % | 1 | ||||
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 206.790 $ | -57.630 $ | -21,8 % | 1 | 264.420 $ | +14.730 $ | +5,9 % | 1 | ||||
| Grifols SA | GRFS | → 0 | Stark | 224.560 $ | -37.240 $ | -14,2 % | 1 | 261.800 $ | -17.080 $ | -6,1 % | 1 | ||||
| Arcellx, Inc. | ACLX | → 0 | 260.800 $ | -67.600 $ | -20,6 % | 1 | |||||||||
| Nuvation Bio Inc. | NUVB | → 0 | Neutral | 124.410 $ | -135.430 $ | -52,1 % | 1 | 259.840 $ | +259.840 $ | 1 | |||||
| UroGen Pharma Ltd. | URGN | → 0 | Neutral | 197.780 $ | -59.840 $ | -23,2 % | 1 | 257.620 $ | +38.170 $ | +17,4 % | 1 | ||||
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | → 0 | Schwach | 23.856 $ | -154.344 $ | -86,6 % | 1 | 178.200 $ | -74.250 $ | -29,4 % | 1 | 252.450 $ | +79.650 $ | +46,1 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 213.540 $ | -32.520 $ | -13,2 % | 1 | 246.060 $ | +20.760 $ | +9,2 % | 1 | ||||
| ALUMIS INC. | ALMS | → 0 | Sehr schwach | 242.330 $ | +242.330 $ | 1 | |||||||||
| Apellis Pharmaceuticals, Inc. | APLS | → 0 | 241.380 $ | +241.380 $ | 1 | ||||||||||
| Syndax Pharmaceuticals Inc | SNDX | → 0 | Schwach | 233.600 $ | +23.500 $ | +11,2 % | 1 | 210.100 $ | +56.250 $ | +36,6 % | 1 | ||||
| SOLENO THERAPEUTICS INC | SLNO | → 0 | 231.500 $ | -10.111.300 $ | -97,8 % | 1 | |||||||||
| AMICUS THERAPEUTICS, INC. | FOLD | → 0 | 231.360 $ | +3.520 $ | +1,5 % | 1 | 227.840 $ | +101.760 $ | +80,7 % | 1 | |||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | → 0 | Stark | 228.480 $ | +41.280 $ | +22,1 % | 1 | 187.200 $ | +5.040 $ | +2,8 % | 1 | ||||
| NEOGENOMICS INC | NEO | → 0 | Neutral | 140.980 $ | -82.460 $ | -36,9 % | 1 | 223.440 $ | +223.440 $ | 1 | |||||
| ICON PLC | ICLR | → 0 | Neutral | 218.664 $ | +8.664 $ | +4,1 % | 1 | ||||||||
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | → 0 | Neutral | 218.640 $ | +218.640 $ | 1 | |||||||||
| OCULAR THERAPEUTIX, INC | OCUL | → 0 | Schwach | 152.460 $ | -66.060 $ | -30,2 % | 1 | 218.520 $ | +218.520 $ | 1 | |||||
| PRECIGEN, INC. | PGEN | → 0 | Neutral | 193.500 $ | -15.500 $ | -7,4 % | 1 | 209.000 $ | +209.000 $ | 1 | |||||
| BELITE BIO, INC | BLTE | → 0 | Schwach | 207.272 $ | +207.272 $ | 1 | |||||||||
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 206.760 $ | +206.760 $ | 1 | |||||||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 203.880 $ | +480 $ | +0,2 % | 1 | 203.400 $ | -12.960 $ | -6,0 % | 1 | ||||
| Vir Biotechnology, Inc. | VIR | → 0 | Neutral | 197.120 $ | +197.120 $ | 1 | |||||||||
| Dyne Therapeutics, Inc. | DYN | → 0 | Neutral | 181.300 $ | -14.300 $ | -7,3 % | 1 | 195.600 $ | +69.100 $ | +54,6 % | 1 | ||||
| Tvardi Therapeutics, Inc. | TVRD | → 0 | Schwach | 68.173 $ | -117.695 $ | -63,3 % | 1 | 185.868 $ | -1.498.610 $ | -89,0 % | 1 | ||||
| Adaptive Biotechnologies Corp | ADPT | → 0 | Neutral | 152.680 $ | -25.960 $ | -14,5 % | 1 | 178.640 $ | +178.640 $ | 1 | |||||
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Neutral | 169.200 $ | +169.200 $ | 1 | |||||||||
| ARDELYX, INC. | ARDX | → 0 | Neutral | 137.770 $ | +3.680 $ | +2,7 % | 1 | 134.090 $ | +7.360 $ | +5,8 % | 1 | ||||
| Blue Gold Ltd | BGL | → 0 | 30.696 $ | -29.304 $ | -48,8 % | 1 | 60.000 $ | -72.000 $ | -54,5 % | 1 | 132.000 $ | -5.280 $ | -3,8 % | 1 | |
| Rani Therapeutics Holdings, Inc. | RANI | → 0 | Stark | 15.740 $ | -41.574 $ | -72,5 % | 1 | 57.314 $ | -47.986 $ | -45,6 % | 1 | 105.300 $ | +105.300 $ | 1 | |
| Altimmune, Inc. | ALT | → 0 | Neutral | 85.008 $ | -14.628 $ | -14,7 % | 1 | 99.636 $ | -4.416 $ | -4,2 % | 1 | ||||
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Schwach | 91.260 $ | +20.280 $ | +28,6 % | 1 | 70.980 $ | +14.560 $ | +25,8 % | 1 | ||||
| C4 Therapeutics, Inc. | CCCC | → 0 | Neutral | 73.640 $ | +20.160 $ | +37,7 % | 1 | 53.480 $ | -8.680 $ | -14,0 % | 1 | ||||
| GERON CORP | GERN | → 0 | Neutral | 18.432 $ | -45.638 $ | -71,2 % | 1 | 64.070 $ | +7.310 $ | +12,9 % | 1 | 56.760 $ | -2.150 $ | -3,6 % | 1 |
| Evolent Health, Inc. | EVH | → 0 | Neutral | 31.920 $ | -24.080 $ | -43,0 % | 1 | 56.000 $ | -62.440 $ | -52,7 % | 1 | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | → 0 | Stark | 45.630 $ | +1.820 $ | +4,2 % | 1 | 43.810 $ | +26.780 $ | +157,3 % | 1 | ||||
| Canopy Growth Corp | CGC | → 0 | Schwach | 17.100 $ | -11.376 $ | -39,9 % | 1 | 28.476 $ | -5.724 $ | -16,7 % | 1 | 34.200 $ | -9.600 $ | -21,9 % | 1 |
| Nvni Group Ltd | NVNI | → 0 | 17.550 $ | -263 $ | -1,5 % | 1 | 17.813 $ | -4.687 $ | -20,8 % | 1 | 22.500 $ | -4.500 $ | -16,7 % | 1 | |
| BEYOND MEAT, INC. | BYND | → 0 | Sehr schwach | 14.250 $ | +920 $ | +6,9 % | 1 | 13.330 $ | -2.250 $ | -14,4 % | 1 | 15.580 $ | -20.330 $ | -56,6 % | 1 |
| 21.675.731.270 $ | +5.688.870.331 $ | +284,9 % | 84 | 19.038.724.722 $ | +907.224.819 $ | +1.081,3 % | 168 | 22.799.555.656 $ | +1.178.919.980 $ | +126,2 % | 149 | ||||