Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","110.009.735,88","8,65","110.009.735,88","699.852,00","157,19","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","106.302.353,92","8,36","106.302.353,92","237.664,00","447,28","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","100.488.870,90","7,90","100.488.870,90","187.770,00","535,17","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","69.374.465,73","5,45","69.374.465,73","84.697,00","819,09","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","67.757.445,70","5,33","67.757.445,70","334.390,00","202,63","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34.067.246,40","2,68","34.067.246,40","126.456,00","269,40","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","33.698.425,67","2,65","33.698.425,67","179.543,00","187,69","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","31.415.492,24","2,47","31.415.492,24","123.761,00","253,84","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25.510.134,48","2,01","25.510.134,48","112.241,00","227,28","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","23.770.526,25","1,87","23.770.526,25","372.871,00","63,75","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22.666.687,40","1,78","22.666.687,40","605.252,00","37,45","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","21.014.428,65","1,65","21.014.428,65","35.935,00","584,79","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","20.000.606,88","1,57","20.000.606,88","22.838,00","875,76","Belgium","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19.855.181,72","1,56","19.855.181,72","169.804,00","116,93","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18.318.692,44","1,44","18.318.692,44","112.426,00","162,94","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","17.772.899,76","1,40","17.772.899,76","961.737,00","18,48","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","17.387.329,54","1,37","17.387.329,54","182.909,00","95,06","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","15.275.197,68","1,20","15.275.197,68","23.358,00","653,96","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13.550.061,63","1,07","13.550.061,63","207.473,00","65,31","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","12.551.162,47","0,99","12.551.162,47","51.653,00","242,99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12.199.280,73","0,96","12.199.280,73","85.137,00","143,29","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11.829.182,82","0,93","11.829.182,82","94.983,00","124,54","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11.674.598,85","0,92","11.674.598,85","54.389,00","214,65","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11.492.183,01","0,90","11.492.183,01","30.063,00","382,27","China","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11.442.048,28","0,90","11.442.048,28","167.969,00","68,12","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10.393.309,00","0,82","10.393.309,00","668.380,00","15,55","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","9.382.048,11","0,74","9.382.048,11","147.031,00","63,81","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","9.186.065,56","0,72","9.186.065,56","162.212,00","56,63","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","8.772.129,00","0,69","8.772.129,00","19.350,00","453,34","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8.749.639,92","0,69","8.749.639,92","97.576,00","89,67","Germany","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7.928.659,71","0,62","7.928.659,71","24.767,00","320,13","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","7.837.457,85","0,62","7.837.457,85","124.701,00","62,85","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7.692.214,05","0,60","7.692.214,05","69.393,00","110,85","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7.579.130,07","0,60","7.579.130,07","54.319,00","139,53","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7.566.437,00","0,59","7.566.437,00","180.325,00","41,96","France","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7.553.575,68","0,59","7.553.575,68","238.208,00","31,71","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","7.533.757,64","0,59","7.533.757,64","55.612,00","135,47","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","7.378.033,50","0,58","7.378.033,50","887.850,00","8,31","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7.260.198,40","0,57","7.260.198,40","116.480,00","62,33","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7.025.429,25","0,55","7.025.429,25","100.723,00","69,75","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6.895.817,60","0,54","6.895.817,60","118.160,00","58,36","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","6.849.756,23","0,54","6.849.756,23","43.889,00","156,07","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6.820.694,09","0,54","6.820.694,09","73.873,00","92,33","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","6.177.291,78","0,49","6.177.291,78","139.821,00","44,18","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6.095.753,56","0,48","6.095.753,56","23.543,00","258,92","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6.088.867,97","0,48","6.088.867,97","138.667,00","43,91","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5.981.491,20","0,47","5.981.491,20","292.065,00","20,48","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5.296.561,20","0,42","5.296.561,20","374.580,00","14,14","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5.231.476,80","0,41","5.231.476,80","57.552,00","90,90","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5.187.074,82","0,41","5.187.074,82","16.851,00","307,82","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","5.009.914,20","0,39","5.009.914,20","172.162,00","29,10","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4.756.618,16","0,37","4.756.618,16","37.436,00","127,06","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4.644.720,72","0,37","4.644.720,72","74.268,00","62,54","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4.556.356,44","0,36","4.556.356,44","145.524,00","31,31","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4.522.717,50","0,36","4.522.717,50","54.425,00","83,10","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4.512.800,02","0,35","4.512.800,02","52.609,00","85,78","United States","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","4.504.879,95","0,35","4.504.879,95","55.513,00","81,15","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4.396.409,60","0,35","4.396.409,60","69.740,00","63,04","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4.319.129,64","0,34","4.319.129,64","47.868,00","90,23","France","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4.281.262,72","0,34","4.281.262,72","102.032,00","41,96","United States","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4.119.588,72","0,32","4.119.588,72","293.418,00","14,04","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4.110.040,13","0,32","4.110.040,13","78.391,00","52,43","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4.070.735,69","0,32","4.070.735,69","81.431,00","49,99","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4.062.528,00","0,32","4.062.528,00","112.848,00","36,00","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3.953.072,55","0,31","3.953.072,55","141.535,00","27,93","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3.644.928,54","0,29","3.644.928,54","91.146,00","39,99","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3.490.568,67","0,27","3.490.568,67","98.799,00","35,33","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3.409.046,20","0,27","3.409.046,20","105.871,00","32,20","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3.367.774,20","0,26","3.367.774,20","183.630,00","18,34","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3.269.409,72","0,26","3.269.409,72","40.468,00","80,79","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3.258.800,00","0,26","3.258.800,00","81.470,00","40,00","Denmark","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3.256.342,82","0,26","3.256.342,82","133.402,00","24,41","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3.088.512,69","0,24","3.088.512,69","271.637,00","11,37","Canada","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","3.064.376,36","0,24","3.064.376,36","66.559,00","46,04","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3.009.078,11","0,24","3.009.078,11","105.323,00","28,57","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2.969.019,50","0,23","2.969.019,50","81.343,00","36,50","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2.948.382,39","0,23","2.948.382,39","145.169,00","20,31","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2.922.830,40","0,23","2.922.830,40","80.920,00","36,12","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2.778.035,28","0,22","2.778.035,28","38.541,00","72,08","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2.580.204,48","0,20","2.580.204,48","61.536,00","41,93","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2.474.166,72","0,19","2.474.166,72","132.592,00","18,66","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2.471.048,61","0,19","2.471.048,61","156.693,00","15,77","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","2.427.520,62","0,19","2.427.520,62","32.354,00","75,03","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2.208.783,35","0,17","2.208.783,35","86.585,00","25,51","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2.138.021,68","0,17","2.138.021,68","87.053,00","24,56","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2.106.769,08","0,17","2.106.769,08","97.626,00","21,58","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2.067.025,31","0,16","2.067.025,31","49.133,00","42,07","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2.052.938,85","0,16","2.052.938,85","187.483,00","10,95","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2.027.079,12","0,16","2.027.079,12","40.172,00","50,46","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1.933.040,19","0,15","1.933.040,19","111.543,00","17,33","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","1.906.999,65","0,15","1.906.999,65","298.435,00","6,39","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1.899.367,60","0,15","1.899.367,60","79.405,00","23,92","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1.834.210,80","0,14","1.834.210,80","49.320,00","37,19","United States","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1.834.088,51","0,14","1.834.088,51","42.683,00","42,97","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1.816.470,76","0,14","1.816.470,76","59.207,00","30,68","Netherlands","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.812.362,01","0,14","1.812.362,01","1.812.362,00","100,00","United States","-","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1.766.875,17","0,14","1.766.875,17","49.039,00","36,03","United States","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1.764.758,45","0,14","1.764.758,45","60.749,00","29,05","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1.689.506,64","0,13","1.689.506,64","59.406,00","28,44","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1.660.103,04","0,13","1.660.103,04","152.864,00","10,86","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1.643.244,92","0,13","1.643.244,92","211.214,00","7,78","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1.626.550,48","0,13","1.626.550,48","62.947,00","25,84","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1.603.675,98","0,13","1.603.675,98","88.211,00","18,18","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1.591.893,15","0,13","1.591.893,15","74.145,00","21,47","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1.576.537,20","0,12","1.576.537,20","38.565,00","40,88","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1.573.950,58","0,12","1.573.950,58","439.651,00","3,58","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1.557.976,00","0,12","1.557.976,00","120.400,00","12,94","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1.518.999,84","0,12","1.518.999,84","53.808,00","28,23","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1.506.722,58","0,12","1.506.722,58","68.706,00","21,93","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1.459.590,30","0,11","1.459.590,30","77.227,00","18,90","China","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1.452.763,41","0,11","1.452.763,41","139.287,00","10,43","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1.451.232,90","0,11","1.451.232,90","45.422,00","31,95","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1.446.715,90","0,11","1.446.715,90","95.809,00","15,10","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1.444.098,75","0,11","1.444.098,75","19.581,00","73,75","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1.432.643,70","0,11","1.432.643,70","40.758,00","35,15","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1.394.707,02","0,11","1.394.707,02","88.161,00","15,82","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1.391.141,00","0,11","1.391.141,00","54.130,00","25,70","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1.370.787,84","0,11","1.370.787,84","137.216,00","9,99","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1.359.076,28","0,11","1.359.076,28","283.732,00","4,79","Iceland","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1.348.624,10","0,11","1.348.624,10","143.930,00","9,37","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1.344.586,02","0,11","1.344.586,02","58.182,00","23,11","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1.337.604,12","0,11","1.337.604,12","119.857,00","11,16","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1.328.571,20","0,10","1.328.571,20","83.296,00","15,95","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1.311.701,04","0,10","1.311.701,04","62.284,00","21,06","United States","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1.304.855,58","0,10","1.304.855,58","30.247,00","43,14","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1.270.926,40","0,10","1.270.926,40","109.280,00","11,63","United Kingdom","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1.249.821,32","0,10","1.249.821,32","38.911,00","32,12","United Kingdom","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1.221.329,78","0,10","1.221.329,78","89.606,00","13,63","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1.219.964,40","0,10","1.219.964,40","12.564,00","97,10","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1.213.082,00","0,10","1.213.082,00","25.220,00","48,10","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1.208.407,15","0,09","1.208.407,15","182.815,00","6,61","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1.199.029,42","0,09","1.199.029,42","23.971,00","50,02","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1.172.982,52","0,09","1.172.982,52","32.278,00","36,34","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1.095.139,22","0,09","1.095.139,22","273.443,00","4,00","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1.068.874,50","0,08","1.068.874,50","57.777,00","18,50","Ireland","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1.066.143,95","0,08","1.066.143,95","51.085,00","20,87","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1.064.304,01","0,08","1.064.304,01","40.117,00","26,53","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1.046.584,50","0,08","1.046.584,50","62.075,00","16,86","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1.007.830,33","0,08","1.007.830,33","74.269,00","13,57","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","989.012,82","0,08","989.012,82","56.162,00","17,61","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","947.809,50","0,07","947.809,50","79.050,00","11,99","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","942.101,16","0,07","942.101,16","36.179,00","26,04","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","940.067,96","0,07","940.067,96","49.634,00","18,94","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","887.984,93","0,07","887.984,93","125.599,00","7,07","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","881.114,88","0,07","881.114,88","51.648,00","17,06","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","877.463,65","0,07","877.463,65","31.171,00","28,15","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","857.043,20","0,07","857.043,20","267.826,00","3,20","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","853.679,99","0,07","853.679,99","25.721,00","33,19","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","825.398,00","0,06","825.398,00","37.450,00","22,04","China","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","809.697,10","0,06","809.697,10","41.185,00","19,66","United Kingdom","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","793.881,60","0,06","793.881,60","41.348,00","19,20","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","791.184,37","0,06","791.184,37","80.981,00","9,77","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","788.596,60","0,06","788.596,60","52.855,00","14,92","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","785.565,28","0,06","785.565,28","173.032,00","4,54","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","771.010,80","0,06","771.010,80","15.780,00","48,86","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","770.600,71","0,06","770.600,71","69.361,00","11,11","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","762.247,02","0,06","762.247,02","77.307,00","9,86","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","745.119,10","0,06","745.119,10","109.255,00","6,82","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","740.611,65","0,06","740.611,65","69.541,00","10,65","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","727.105,10","0,06","727.105,10","97.598,00","7,45","Spain","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","710.942,70","0,06","710.942,70","168.870,00","4,21","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","691.300,65","0,05","691.300,65","17.365,00","39,81","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","661.548,80","0,05","661.548,80","206.734,00","3,20","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","631.233,50","0,05","631.233,50","26.861,00","23,50","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","629.664,62","0,05","629.664,62","131.729,00","4,78","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","622.196,08","0,05","622.196,08","550.616,00","1,13","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","606.384,36","0,05","606.384,36","159.156,00","3,81","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","598.233,03","0,05","598.233,03","252.419,00","2,37","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","585.084,07","0,05","585.084,07","156.859,00","3,73","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","561.718,52","0,04","561.718,52","53.548,00","10,49","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","557.038,10","0,04","557.038,10","89.990,00","6,19","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","553.919,35","0,04","553.919,35","44.137,00","12,55","Australia","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","548.744,70","0,04","548.744,70","84.945,00","6,46","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","547.723,10","0,04","547.723,10","265.885,00","2,06","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","542.694,45","0,04","542.694,45","45.797,00","11,85","United States","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","530.619,90","0,04","530.619,90","158.394,00","3,35","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","527.036,60","0,04","527.036,60","51.020,00","10,33","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","522.452,74","0,04","522.452,74","46.399,00","11,26","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","520.645,32","0,04","520.645,32","74.166,00","7,02","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","517.322,54","0,04","517.322,54","61.733,00","8,38","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","506.614,50","0,04","506.614,50","62.545,00","8,10","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","504.665,91","0,04","504.665,91","141.363,00","3,57","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","500.584,50","0,04","500.584,50","50.310,00","9,95","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","491.944,35","0,04","491.944,35","128.445,00","3,83","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","465.478,02","0,04","465.478,02","66.402,00","7,01","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","440.220,69","0,03","440.220,69","59.409,00","7,41","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","436.518,44","0,03","436.518,44","178.901,00","2,44","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","425.233,06","0,03","425.233,06","102.962,00","4,13","United States","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","413.228,44","0,03","413.228,44","53.527,00","7,72","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","408.001,12","0,03","408.001,12","16.804,00","24,28","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","398.092,74","0,03","398.092,74","55.522,00","7,17","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","388.803,54","0,03","388.803,54","50.298,00","7,73","Israel","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","387.130,60","0,03","387.130,60","12.329,00","31,40","Belgium","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","370.598,25","0,03","370.598,25","44.921,00","8,25","United States","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","354.663,75","0,03","354.663,75","283.731,00","1,25","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","347.284,80","0,03","347.284,80","80.390,00","4,32","United States","NASDAQ","USD"
"ALT","ALTIMMUNE","Health Care","Equity","346.976,49","0,03","346.976,49","159.897,00","2,17","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","336.258,96","0,03","336.258,96","15.944,00","21,09","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","314.322,66","0,02","314.322,66","126.234,00","2,49","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","308.469,71","0,02","308.469,71","56.393,00","5,47","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","303.328,48","0,02","303.328,48","26.104,00","11,62","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","299.428,80","0,02","299.428,80","94.160,00","3,18","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","279.527,28","0,02","279.527,28","176.916,00","1,58","United Kingdom","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","278.830,35","0,02","278.830,35","68.847,00","4,05","United States","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","276.850,68","0,02","276.850,68","48.316,00","5,73","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","251.843,83","0,02","251.843,83","23.471,00","10,73","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","250.095,90","0,02","250.095,90","40.666,00","6,15","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","247.602,13","0,02","247.602,13","29.494,00","8,39","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234.478,03","0,02","234.478,03","175.448,00","133,65","United Kingdom","-","GBP"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","227.818,95","0,02","227.818,95","59.795,00","3,81","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","209.255,40","0,02","209.255,40","51.668,00","4,05","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","208.553,98","0,02","208.553,98","91.874,00","2,27","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","207.408,48","0,02","207.408,48","56.361,00","3,68","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","205.710,00","0,02","205.710,00","82.284,00","2,50","Switzerland","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","203.935,36","0,02","203.935,36","134.168,00","1,52","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","202.626,27","0,02","202.626,27","87.717,00","2,31","United States","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","202.442,24","0,02","202.442,24","36.608,00","5,53","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","185.621,81","0,01","185.621,81","64.229,00","2,89","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","185.152,55","0,01","185.152,55","16.313,00","11,35","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","184.602,60","0,01","184.602,60","28.980,00","6,37","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","182.070,00","0,01","182.070,00","57.800,00","3,15","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","174.196,25","0,01","174.196,25","151.475,00","1,15","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","173.215,80","0,01","173.215,80","64.154,00","2,70","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","168.474,18","0,01","168.474,18","17.961,00","9,38","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","158.842,86","0,01","158.842,86","33.582,00","4,73","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","152.973,42","0,01","152.973,42","250.735,00","0,61","United States","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","147.511,65","0,01","147.511,65","49.335,00","2,99","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","143.032,00","0,01","143.032,00","37.640,00","3,80","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","141.941,80","0,01","141.941,80","38.995,00","3,64","United Kingdom","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","131.873,70","0,01","131.873,70","125.594,00","1,05","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","130.998,35","0,01","130.998,35","98.495,00","1,33","China","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","120.267,72","0,01","120.267,72","70.332,00","1,71","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","111.721,28","0,01","111.721,28","82.148,00","1,36","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","103.471,80","0,01","103.471,80","55.630,00","1,86","United States","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","102.706,62","0,01","102.706,62","78.402,00","1,31","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","102.489,48","0,01","102.489,48","58.902,00","1,74","Taiwan","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","96.618,69","0,01","96.618,69","48.069,00","2,01","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","96.000,00","0,01","96.000,00","96.000,00","100,00","United States","-","USD"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","91.719,68","0,01","91.719,68","44.096,00","2,08","United States","NASDAQ","USD"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","85.055,75","0,01","85.055,75","26.171,00","3,25","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79.274,16","0,01","79.274,16","70.796,00","111,97","European Union","-","EUR"
"GOSS","GOSSAMER BIO","Health Care","Equity","75.500,26","0,01","75.500,26","7.981,00","9,46","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","74.933,45","0,01","74.933,45","181.393,00","0,41","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","73.702,54","0,01","73.702,54","189.955,00","0,39","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","66.490,35","0,01","66.490,35","16.833,00","3,95","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","58.496,26","0,00","58.496,26","144.186,00","0,41","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","44.508,35","0,00","44.508,35","75.746,00","0,59","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","40.533,92","0,00","40.533,92","72.382,00","0,56","United States","NASDAQ","USD"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","37.689,60","0,00","37.689,60","58.890,00","0,64","United States","NASDAQ","USD"
"EYPT","EYEPOINT INC","Health Care","Equity","30.277,37","0,00","30.277,37","70.725,00","0,43","United States","NASDAQ","USD"
"-","ESPERION THERAPEUTICS (CVR)","Health Care","Equity","4.323,52","0,00","4.323,52","216.176,00","0,02","United States","NASDAQ","USD"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0,25","0,00","0,25","24.919,00","0,00","United States","NASDAQ","USD"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","1,22","0,00","1,22","122.402,00","0,00","United States","NASDAQ","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"
"-","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"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","419.415,00","3,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.104.960,00","6,00","1.841,60","-","Chicago Mercantile Exchange","USD"