Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMGN","AMGEN INC","Health Care","Equity","43.440.199,13","8,42","43.440.199,13","154.169,00","281,77","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","42.398.154,89","8,21","42.398.154,89","585.529,00","72,41","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","42.104.244,35","8,16","42.104.244,35","43.697,00","963,55","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","41.988.276,40","8,14","41.988.276,40","100.340,00","418,46","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","22.116.793,10","4,29","22.116.793,10","205.910,00","107,41","United States","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Health Care","Equity","20.815.481,61","4,03","20.815.481,61","313.817,00","66,33","United Kingdom","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","16.608.586,70","3,22","16.608.586,70","78.335,00","212,02","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","11.458.230,60","2,22","11.458.230,60","85.637,00","133,80","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","10.314.507,84","2,00","10.314.507,84","67.872,00","151,97","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","8.921.578,68","1,73","8.921.578,68","101.682,00","87,74","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","7.570.551,96","1,47","7.570.551,96","53.631,00","141,16","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","7.424.464,00","1,44","7.424.464,00","640.040,00","11,60","United States","NASDAQ","USD" "SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7.344.891,00","1,42","7.344.891,00","147.636,00","49,75","France","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7.277.751,58","1,41","7.277.751,58","240.746,00","30,23","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","6.843.058,95","1,33","6.843.058,95","121.009,00","56,55","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6.676.789,50","1,29","6.676.789,50","16.578,00","402,75","United States","NASDAQ","USD" "ARGX","ARGENX SE ADR","Health Care","Equity","6.666.851,33","1,29","6.666.851,33","16.769,00","397,57","Belgium","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","6.486.756,75","1,26","6.486.756,75","50.579,00","128,25","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6.286.473,18","1,22","6.286.473,18","25.363,00","247,86","United States","NASDAQ","USD" "BNTX","BIONTECH SE ADR","Health Care","Equity","4.785.456,20","0,93","4.785.456,20","52.186,00","91,70","Germany","NASDAQ","USD" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Health Care","Equity","4.639.612,44","0,90","4.639.612,44","30.939,00","149,96","Denmark","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4.377.975,84","0,85","4.377.975,84","434.323,00","10,08","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3.968.580,36","0,77","3.968.580,36","33.652,00","117,93","United States","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Health Care","Equity","3.950.105,70","0,77","3.950.105,70","55.518,00","71,15","United States","NASDAQ","USD" "PCVX","VAXCYTE INC","Health Care","Equity","3.939.418,02","0,76","3.939.418,02","58.431,00","67,42","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","3.858.228,15","0,75","3.858.228,15","163.415,00","23,61","United States","NASDAQ","USD" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","3.834.410,00","0,74","3.834.410,00","64.990,00","59,00","United States","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","3.512.673,43","0,68","3.512.673,43","52.171,00","67,33","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","3.465.237,49","0,67","3.465.237,49","78.559,00","44,11","United States","NASDAQ","USD" "BGNE","BEIGENE ADS REPRESENTING LTD","Health Care","Equity","3.431.808,72","0,66","3.431.808,72","22.312,00","153,81","China","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3.070.517,05","0,59","3.070.517,05","43.265,00","70,97","United States","NASDAQ","USD" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","2.958.840,99","0,57","2.958.840,99","32.997,00","89,67","United States","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2.820.414,72","0,55","2.820.414,72","94.772,00","29,76","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2.739.948,96","0,53","2.739.948,96","68.362,00","40,08","United States","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","2.671.076,94","0,52","2.671.076,94","10.787,00","247,62","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","2.664.930,00","0,52","2.664.930,00","88.831,00","30,00","United States","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2.656.092,50","0,51","2.656.092,50","15.250,00","174,17","United States","NASDAQ","USD" "IMVT","IMMUNOVANT INC","Health Care","Equity","2.461.566,17","0,48","2.461.566,17","78.319,00","31,43","United States","NASDAQ","USD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","2.417.675,00","0,47","2.417.675,00","43.250,00","55,90","China","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","2.412.529,86","0,47","2.412.529,86","90.087,00","26,78","United States","NASDAQ","USD" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","2.393.308,26","0,46","2.393.308,26","31.599,00","75,74","United States","NASDAQ","USD" "INSM","INSMED INC","Health Care","Equity","2.162.680,80","0,42","2.162.680,80","80.040,00","27,02","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2.115.311,80","0,41","2.115.311,80","150.556,00","14,05","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2.039.062,84","0,40","2.039.062,84","44.854,00","45,46","United States","NASDAQ","USD" "ACLX","ARCELLX INC","Health Care","Equity","1.995.899,80","0,39","1.995.899,80","28.460,00","70,13","United States","NASDAQ","USD" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","1.956.930,00","0,38","1.956.930,00","39.775,00","49,20","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","1.952.984,32","0,38","1.952.984,32","25.456,00","76,72","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","1.876.137,60","0,36","1.876.137,60","67.390,00","27,84","United States","NASDAQ","USD" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1.858.483,20","0,36","1.858.483,20","362.985,00","5,12","United States","NASDAQ","USD" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","1.834.937,91","0,36","1.834.937,91","160.537,00","11,43","United States","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1.734.768,90","0,34","1.734.768,90","40.665,00","42,66","United States","NASDAQ","USD" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1.708.434,39","0,33","1.708.434,39","40.189,00","42,51","United States","NASDAQ","USD" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1.627.068,92","0,32","1.627.068,92","37.516,00","43,37","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1.574.308,26","0,31","1.574.308,26","88.494,00","17,79","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1.505.572,04","0,29","1.505.572,04","75.733,00","19,88","United States","NASDAQ","USD" "ARVN","ARVINAS INC","Health Care","Equity","1.504.536,00","0,29","1.504.536,00","36.696,00","41,00","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1.472.742,26","0,29","1.472.742,26","44.333,00","33,22","United States","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1.425.527,18","0,28","1.425.527,18","381.157,00","3,74","United States","NASDAQ","USD" "MRUS","MERUS NV","Health Care","Equity","1.401.416,55","0,27","1.401.416,55","31.205,00","44,91","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1.388.382,45","0,27","1.388.382,45","35.737,00","38,85","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1.360.399,30","0,26","1.360.399,30","51.805,00","26,26","United States","NASDAQ","USD" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1.325.576,91","0,26","1.325.576,91","20.167,00","65,73","United States","NASDAQ","USD" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","1.312.435,25","0,25","1.312.435,25","35.045,00","37,45","United States","NASDAQ","USD" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","1.303.458,56","0,25","1.303.458,56","49.076,00","26,56","United States","NASDAQ","USD" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1.300.958,56","0,25","1.300.958,56","32.944,00","39,49","United States","NASDAQ","USD" "VCEL","VERICEL CORP","Health Care","Equity","1.296.440,04","0,25","1.296.440,04","26.159,00","49,56","United States","NASDAQ","USD" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1.282.335,67","0,25","1.282.335,67","19.397,00","66,11","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1.271.205,74","0,25","1.271.205,74","32.158,00","39,53","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1.263.756,24","0,24","1.263.756,24","122.457,00","10,32","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1.182.659,94","0,23","1.182.659,94","28.443,00","41,58","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1.171.062,62","0,23","1.171.062,62","43.729,00","26,78","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1.163.639,28","0,23","1.163.639,28","41.618,00","27,96","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","1.160.835,49","0,22","1.160.835,49","65.621,00","17,69","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","1.134.112,10","0,22","1.134.112,10","119.885,00","9,46","United States","NASDAQ","USD" "IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1.121.225,44","0,22","1.121.225,44","18.184,00","61,66","United Kingdom","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1.115.552,57","0,22","1.115.552,57","25.817,00","43,21","United States","NASDAQ","USD" "GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","1.107.468,54","0,21","1.107.468,54","26.262,00","42,17","United States","NASDAQ","USD" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1.059.865,92","0,21","1.059.865,92","27.288,00","38,84","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1.045.102,50","0,20","1.045.102,50","30.966,00","33,75","United States","NASDAQ","USD" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","1.035.388,20","0,20","1.035.388,20","48.180,00","21,49","United States","NASDAQ","USD" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","1.034.775,30","0,20","1.034.775,30","43.026,00","24,05","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1.005.972,34","0,19","1.005.972,34","31.417,00","32,02","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","982.059,20","0,19","982.059,20","45.805,00","21,44","United States","NASDAQ","USD" "GERN","GERON CORP","Health Care","Equity","950.007,30","0,18","950.007,30","287.881,00","3,30","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","939.873,76","0,18","939.873,76","28.937,00","32,48","United States","NASDAQ","USD" "ARDX","ARDELYX INC","Health Care","Equity","935.973,64","0,18","935.973,64","126.142,00","7,42","United States","NASDAQ","USD" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","914.004,15","0,18","914.004,15","26.843,00","34,05","United States","NASDAQ","USD" "INBX","INHIBRX INC","Health Care","Equity","904.209,81","0,18","904.209,81","25.783,00","35,07","United States","NASDAQ","USD" "MORF","MORPHIC HOLDING INC","Health Care","Equity","888.272,44","0,17","888.272,44","27.098,00","32,78","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","885.574,44","0,17","885.574,44","30.474,00","29,06","United States","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","885.506,45","0,17","885.506,45","71.585,00","12,37","United States","NASDAQ","USD" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","881.048,00","0,17","881.048,00","31.466,00","28,00","United States","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","871.928,94","0,17","871.928,94","50.871,00","17,14","United States","NASDAQ","USD" "VCYT","VERACYTE INC","Health Care","Equity","856.429,84","0,17","856.429,84","40.474,00","21,16","United States","NASDAQ","USD" "KURA","KURA ONCOLOGY INC","Health Care","Equity","838.302,26","0,16","838.302,26","41.053,00","20,42","United States","NASDAQ","USD" "FUSN","FUSION PHARMACEUTICALS INC","Health Care","Equity","817.728,30","0,16","817.728,30","38.391,00","21,30","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","806.227,50","0,16","806.227,50","124.035,00","6,50","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","805.780,93","0,16","805.780,93","805.781,00","100,00","United States","-","USD" "IRON","DISC MEDICINE INC","Health Care","Equity","795.236,40","0,15","795.236,40","13.188,00","60,30","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","789.809,80","0,15","789.809,80","11.356,00","69,55","United States","NASDAQ","USD" "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Health Care","Equity","768.639,20","0,15","768.639,20","47.330,00","16,24","Ireland","NASDAQ","USD" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","746.620,64","0,14","746.620,64","48.107,00","15,52","United States","NASDAQ","USD" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","742.943,79","0,14","742.943,79","30.461,00","24,39","United States","NASDAQ","USD" "NVCR","NOVOCURE LTD","Health Care","Equity","739.735,86","0,14","739.735,86","56.598,00","13,07","United States","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","735.048,22","0,14","735.048,22","73.726,00","9,97","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","726.605,86","0,14","726.605,86","25.486,00","28,51","United States","NASDAQ","USD" "XNCR","XENCOR INC","Health Care","Equity","719.618,72","0,14","719.618,72","33.424,00","21,53","United States","NASDAQ","USD" "MNKD","MANNKIND CORP","Health Care","Equity","709.372,25","0,14","709.372,25","144.475,00","4,91","United States","NASDAQ","USD" "PRTA","PROTHENA PLC","Health Care","Equity","703.345,50","0,14","703.345,50","28.418,00","24,75","United States","NASDAQ","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","698.305,92","0,14","698.305,92","83.931,00","8,32","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","692.026,83","0,13","692.026,83","17.331,00","39,93","United States","NASDAQ","USD" "GMAB","GENMAB SPONSORED ADR","Health Care","Equity","685.011,77","0,13","685.011,77","22.219,00","30,83","Denmark","NASDAQ","USD" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","678.746,64","0,13","678.746,64","158.216,00","4,29","Canada","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","658.394,88","0,13","658.394,88","9.592,00","68,64","United States","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","653.235,96","0,13","653.235,96","44.078,00","14,82","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","638.450,40","0,12","638.450,40","25.620,00","24,92","United States","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","629.017,92","0,12","629.017,92","18.588,00","33,84","United States","NASDAQ","USD" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","615.837,88","0,12","615.837,88","33.074,00","18,62","United States","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","596.026,44","0,12","596.026,44","71.466,00","8,34","United States","NASDAQ","USD" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","576.854,58","0,11","576.854,58","45.102,00","12,79","United States","NASDAQ","USD" "VRNA","VERONA PHARMA ADR PLC","Health Care","Equity","576.149,58","0,11","576.149,58","35.697,00","16,14","United Kingdom","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","573.690,00","0,11","573.690,00","38.246,00","15,00","United States","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","570.443,61","0,11","570.443,61","113.861,00","5,01","United States","NASDAQ","USD" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","558.454,10","0,11","558.454,10","27.070,00","20,63","United States","NASDAQ","USD" "ETNB","89BIO INC","Health Care","Equity","553.358,40","0,11","553.358,40","49.407,00","11,20","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","544.585,32","0,11","544.585,32","544.585,00","1,00","Ireland","-","USD" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","538.282,80","0,10","538.282,80","58.509,00","9,20","United States","NASDAQ","USD" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","535.880,00","0,10","535.880,00","53.588,00","10,00","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","535.698,62","0,10","535.698,62","70.766,00","7,57","United States","NASDAQ","USD" "RGNX","REGENXBIO INC","Health Care","Equity","530.698,30","0,10","530.698,30","24.490,00","21,67","United States","NASDAQ","USD" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","528.670,89","0,10","528.670,89","37.521,00","14,09","United States","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","527.352,32","0,10","527.352,32","149.816,00","3,52","United States","NASDAQ","USD" "INVA","INNOVIVA INC","Health Care","Equity","506.668,54","0,10","506.668,54","33.823,00","14,98","United States","NASDAQ","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","485.367,93","0,09","485.367,93","52.359,00","9,27","United States","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","481.719,94","0,09","481.719,94","35.789,00","13,46","United States","NASDAQ","USD" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","476.593,37","0,09","476.593,37","19.429,00","24,53","United Kingdom","NASDAQ","USD" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","473.492,04","0,09","473.492,04","33.486,00","14,14","United States","NASDAQ","USD" "MGNX","MACROGENICS INC","Health Care","Equity","467.752,68","0,09","467.752,68","32.894,00","14,22","United States","NASDAQ","USD" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","460.115,41","0,09","460.115,41","74.573,00","6,17","United Kingdom","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","453.354,30","0,09","453.354,30","14.110,00","32,13","United States","NASDAQ","USD" "EOLS","EVOLUS INC","Health Care","Equity","432.272,35","0,08","432.272,35","31.211,00","13,85","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","430.653,05","0,08","430.653,05","21.565,00","19,97","United States","NASDAQ","USD" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","421.733,95","0,08","421.733,95","26.441,00","15,95","China","NASDAQ","USD" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","419.197,68","0,08","419.197,68","64.691,00","6,48","Spain","NASDAQ","USD" "PRME","PRIME MEDICINE INC","Health Care","Equity","418.720,86","0,08","418.720,86","62.871,00","6,66","United States","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","406.275,98","0,08","406.275,98","54.098,00","7,51","United States","NASDAQ","USD" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","401.327,26","0,08","401.327,26","23.917,00","16,78","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","388.792,98","0,08","388.792,98","37.134,00","10,47","United States","NASDAQ","USD" "CABA","CABALETTA BIO INC","Health Care","Equity","385.212,48","0,07","385.212,48","22.713,00","16,96","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","384.989,82","0,07","384.989,82","21.862,00","17,61","United States","NASDAQ","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","375.814,07","0,07","375.814,07","89.267,00","4,21","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","375.675,86","0,07","375.675,86","76.202,00","4,93","United States","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","363.172,40","0,07","363.172,40","23.132,00","15,70","United States","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","358.085,56","0,07","358.085,56","63.266,00","5,66","United States","NASDAQ","USD" "NVAX","NOVAVAX INC","Health Care","Equity","355.746,30","0,07","355.746,30","75.530,00","4,71","United States","NASDAQ","USD" "SVRA","SAVARA INC","Health Care","Equity","352.469,26","0,07","352.469,26","71.786,00","4,91","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","350.472,36","0,07","350.472,36","26.918,00","13,02","United States","NASDAQ","USD" "CVAC","CUREVAC NV","Health Care","Equity","349.239,66","0,07","349.239,66","118.789,00","2,94","Germany","NASDAQ","USD" "SLRN","ACELYRIN INC","Health Care","Equity","343.226,45","0,07","343.226,45","51.613,00","6,65","United States","NASDAQ","USD" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","342.559,36","0,07","342.559,36","41.173,00","8,32","United States","NASDAQ","USD" "OABI","OMNIAB INC","Health Care","Equity","341.143,89","0,07","341.143,89","65.731,00","5,19","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","337.149,44","0,07","337.149,44","15.616,00","21,59","United States","NASDAQ","USD" "GLPG","GALAPAGOS ADR REPRESENTING NV","Health Care","Equity","333.576,58","0,06","333.576,58","10.198,00","32,71","Belgium","NASDAQ","USD" "CNTA","CENTESSA PHARMACEUTICALS AMERICAN","Health Care","Equity","332.935,92","0,06","332.935,92","30.942,00","10,76","United Kingdom","NASDAQ","USD" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","327.244,30","0,06","327.244,30","56.083,00","5,84","United States","NASDAQ","USD" "TRML","TOURMALINE BIO INC","Health Care","Equity","324.476,04","0,06","324.476,04","13.622,00","23,82","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","319.572,00","0,06","319.572,00","14.795,00","21,60","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","318.885,00","0,06","318.885,00","30.370,00","10,50","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","318.217,95","0,06","318.217,95","29.061,00","10,95","United States","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","316.171,02","0,06","316.171,02","43.791,00","7,22","United States","NASDAQ","USD" "ALEC","ALECTOR INC","Health Care","Equity","305.366,56","0,06","305.366,56","51.236,00","5,96","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","304.707,64","0,06","304.707,64","40.252,00","7,57","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","303.539,76","0,06","303.539,76","99.196,00","3,06","United States","NASDAQ","USD" "BMEA","BIOMEA FUSION INC","Health Care","Equity","300.853,80","0,06","300.853,80","20.124,00","14,95","United States","NASDAQ","USD" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","299.436,61","0,06","299.436,61","32.797,00","9,13","United States","NASDAQ","USD" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","296.031,45","0,06","296.031,45","26.455,00","11,19","United States","NASDAQ","USD" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","286.752,36","0,06","286.752,36","28.618,00","10,02","United States","NASDAQ","USD" "HCM","HUTCHMED CHINA ADR LTD","Health Care","Equity","285.797,25","0,06","285.797,25","17.165,00","16,65","China","NASDAQ","USD" "PETQ","PETIQ INC CLASS A","Health Care","Equity","285.066,96","0,06","285.066,96","16.024,00","17,79","United States","NASDAQ","USD" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","279.989,04","0,05","279.989,04","21.806,00","12,84","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","263.736,00","0,05","263.736,00","133.200,00","1,98","United States","NASDAQ","USD" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","263.236,39","0,05","263.236,39","34.231,00","7,69","United States","NASDAQ","USD" "URGN","UROGEN PHARMA LTD","Health Care","Equity","261.454,95","0,05","261.454,95","17.235,00","15,17","United States","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","259.312,04","0,05","259.312,04","133.666,00","1,94","United States","NASDAQ","USD" "MRNS","MARINUS PHARMACEUTICALS INC","Health Care","Equity","254.417,76","0,05","254.417,76","28.944,00","8,79","United States","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","247.901,76","0,05","247.901,76","86.077,00","2,88","United States","NASDAQ","USD" "MXCT","MAXCYTE INC","Health Care","Equity","247.827,02","0,05","247.827,02","57.103,00","4,34","United States","NASDAQ","USD" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","247.497,47","0,05","247.497,47","22.277,00","11,11","United States","NASDAQ","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","246.249,96","0,05","246.249,96","48.666,00","5,06","United States","NASDAQ","USD" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","232.636,32","0,05","232.636,32","26.376,00","8,82","United States","NASDAQ","USD" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","228.922,90","0,04","228.922,90","48.707,00","4,70","United States","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","228.240,35","0,04","228.240,35","18.481,00","12,35","United States","NASDAQ","USD" "HROW","HARROW INC","Health Care","Equity","226.980,94","0,04","226.980,94","18.043,00","12,58","United States","NASDAQ","USD" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","223.238,40","0,04","223.238,40","36.240,00","6,16","United States","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","218.724,09","0,04","218.724,09","87.841,00","2,49","United States","NASDAQ","USD" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","218.125,60","0,04","218.125,60","35.410,00","6,16","United States","NASDAQ","USD" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","212.785,76","0,04","212.785,76","43.964,00","4,84","United States","NASDAQ","USD" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","196.164,99","0,04","196.164,99","75.159,00","2,61","United States","NASDAQ","USD" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","192.414,46","0,04","192.414,46","21.427,00","8,98","United States","NASDAQ","USD" "PGEN","PRECIGEN INC","Health Care","Equity","184.916,20","0,04","184.916,20","132.083,00","1,40","United States","NASDAQ","USD" "VTYX","VENTYX BIOSCIENCES INC","Health Care","Equity","183.546,92","0,04","183.546,92","31.322,00","5,86","United States","NASDAQ","USD" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","178.686,51","0,03","178.686,51","103.287,00","1,73","United States","NASDAQ","USD" "ERAS","ERASCA INC","Health Care","Equity","174.588,48","0,03","174.588,48","88.176,00","1,98","United States","NASDAQ","USD" "AMRN","AMARIN ADR REPRESENTING PLC","Health Care","Equity","172.072,47","0,03","172.072,47","198.698,00","0,87","Ireland","NASDAQ","USD" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","168.696,19","0,03","168.696,19","44.747,00","3,77","United States","NASDAQ","USD" "HUMA","HUMACYTE INC","Health Care","Equity","168.699,57","0,03","168.699,57","54.951,00","3,07","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","165.193,10","0,03","165.193,10","80.582,00","2,05","United States","NASDAQ","USD" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","153.316,80","0,03","153.316,80","18.252,00","8,40","United States","NASDAQ","USD" "ACIU","AC IMMUNE SA","Health Care","Equity","151.437,32","0,03","151.437,32","53.323,00","2,84","Switzerland","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","137.418,10","0,03","137.418,10","59.747,00","2,30","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","136.540,56","0,03","136.540,56","10.634,00","12,84","United States","NASDAQ","USD" "EXAI","EXSCIENTIA ADR PLC","Health Care","Equity","133.374,64","0,03","133.374,64","23.236,00","5,74","United Kingdom","NASDAQ","USD" "QURE","UNIQURE NV","Health Care","Equity","129.738,84","0,03","129.738,84","24.387,00","5,32","United States","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","120.798,00","0,02","120.798,00","100.665,00","1,20","United States","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","117.745,44","0,02","117.745,44","30.504,00","3,86","United States","NASDAQ","USD" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","112.470,00","0,02","112.470,00","37.490,00","3,00","United States","NASDAQ","USD" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","108.580,38","0,02","108.580,38","222.592,00","0,49","United States","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","98.576,98","0,02","98.576,98","35.977,00","2,74","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","65.000,00","0,01","65.000,00","65.000,00","100,00","United States","-","USD" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","44.338,50","0,01","44.338,50","37.575,00","1,18","United States","NASDAQ","USD" "RPHM","RENEO PHARMACEUTICALS INC","Health Care","Equity","37.582,05","0,01","37.582,05","22.777,00","1,65","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30.380,70","0,01","30.380,70","24.057,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3.945,19","0,00","3.945,19","3.643,00","108,28","European Union","-","EUR" "HWBM4","MICRO E-MINI NASDAQ 100 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.217.634,00","33,00","18.449,00","-","Chicago Mercantile Exchange","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,03","0,00","0,03","2.830,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,03","0,00","0,03","2.830,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"