Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","107.476.271,64","8,38","107.476.271,64","699.852,00","153,57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","104.177.637,76","8,13","104.177.637,76","237.664,00","438,34","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","98.489.120,40","7,68","98.489.120,40","187.770,00","524,52","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","82.196.405,90","6,41","82.196.405,90","334.390,00","245,81","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","68.237.831,99","5,32","68.237.831,99","84.697,00","805,67","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","35.769.344,16","2,79","35.769.344,16","126.456,00","282,86","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","34.881.614,04","2,72","34.881.614,04","179.543,00","194,28","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","29.823.925,78","2,33","29.823.925,78","123.761,00","240,98","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25.265.449,10","1,97","25.265.449,10","112.241,00","225,10","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","23.173.932,65","1,81","23.173.932,65","372.871,00","62,15","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22.273.273,60","1,74","22.273.273,60","605.252,00","36,80","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","20.326.961,90","1,59","20.326.961,90","22.838,00","890,05","Belgium","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","20.249.013,15","1,58","20.249.013,15","35.935,00","563,49","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19.262.565,76","1,50","19.262.565,76","169.804,00","113,44","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18.736.917,16","1,46","18.736.917,16","112.426,00","166,66","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","17.744.047,65","1,38","17.744.047,65","961.737,00","18,45","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","17.200.762,36","1,34","17.200.762,36","182.909,00","94,04","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","15.474.207,84","1,21","15.474.207,84","23.358,00","662,48","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13.398.606,34","1,05","13.398.606,34","207.473,00","64,58","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","12.339.901,70","0,96","12.339.901,70","51.653,00","238,90","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12.030.709,47","0,94","12.030.709,47","85.137,00","141,31","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11.856.727,89","0,92","11.856.727,89","94.983,00","124,83","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11.618.146,98","0,91","11.618.146,98","30.063,00","386,46","China","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11.528.836,33","0,90","11.528.836,33","54.389,00","211,97","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11.378.220,06","0,89","11.378.220,06","167.969,00","67,74","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10.580.455,40","0,83","10.580.455,40","668.380,00","15,83","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","9.962.820,56","0,78","9.962.820,56","147.031,00","67,76","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8.955.724,52","0,70","8.955.724,52","162.212,00","55,21","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8.907.713,04","0,69","8.907.713,04","97.576,00","91,29","Germany","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","8.861.526,00","0,69","8.861.526,00","19.350,00","457,96","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","8.293.417,56","0,65","8.293.417,56","55.612,00","149,13","United States","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7.979.184,39","0,62","7.979.184,39","24.767,00","322,17","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","7.884.844,23","0,62","7.884.844,23","124.701,00","63,23","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7.815.733,59","0,61","7.815.733,59","69.393,00","112,63","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7.706.028,80","0,60","7.706.028,80","238.208,00","32,35","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","7.671.024,00","0,60","7.671.024,00","887.850,00","8,64","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7.613.651,57","0,59","7.613.651,57","100.723,00","75,59","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7.500.367,52","0,59","7.500.367,52","54.319,00","138,08","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7.387.915,25","0,58","7.387.915,25","180.325,00","40,97","France","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7.321.932,80","0,57","7.321.932,80","116.480,00","62,86","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6.952.534,40","0,54","6.952.534,40","118.160,00","58,84","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6.866.495,35","0,54","6.866.495,35","73.873,00","92,95","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","6.860.289,59","0,54","6.860.289,59","43.889,00","156,31","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6.138.788,09","0,48","6.138.788,09","138.667,00","44,27","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","6.079.417,08","0,47","6.079.417,08","139.821,00","43,48","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6.038.073,21","0,47","6.038.073,21","23.543,00","256,47","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5.899.713,00","0,46","5.899.713,00","292.065,00","20,20","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5.476.359,60","0,43","5.476.359,60","374.580,00","14,62","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5.304.357,78","0,41","5.304.357,78","16.851,00","314,78","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5.100.258,24","0,40","5.100.258,24","57.552,00","88,62","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4.964.013,60","0,39","4.964.013,60","37.436,00","132,60","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","4.885.957,56","0,38","4.885.957,56","172.162,00","28,38","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4.622.440,32","0,36","4.622.440,32","74.268,00","62,24","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4.614.861,48","0,36","4.614.861,48","52.609,00","87,72","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4.573.819,32","0,36","4.573.819,32","145.524,00","31,43","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4.541.222,00","0,35","4.541.222,00","54.425,00","83,44","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4.475.179,32","0,35","4.475.179,32","47.868,00","93,49","France","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","4.436.598,96","0,35","4.436.598,96","55.513,00","79,92","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4.387.376,00","0,34","4.387.376,00","102.032,00","43,00","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4.367.118,80","0,34","4.367.118,80","69.740,00","62,62","United States","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4.251.626,82","0,33","4.251.626,82","293.418,00","14,49","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4.121.798,78","0,32","4.121.798,78","78.391,00","52,58","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4.112.265,50","0,32","4.112.265,50","81.431,00","50,50","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4.004.975,52","0,31","4.004.975,52","112.848,00","35,49","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3.818.614,30","0,30","3.818.614,30","141.535,00","26,98","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3.613.938,90","0,28","3.613.938,90","91.146,00","39,65","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3.437.217,21","0,27","3.437.217,21","98.799,00","34,79","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3.380.628,30","0,26","3.380.628,30","183.630,00","18,41","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3.379.072,66","0,26","3.379.072,66","133.402,00","25,33","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3.374.108,77","0,26","3.374.108,77","105.871,00","31,87","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3.324.836,88","0,26","3.324.836,88","271.637,00","12,24","Canada","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3.225.299,60","0,25","3.225.299,60","40.468,00","79,70","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3.223.767,90","0,25","3.223.767,90","81.470,00","39,57","Denmark","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","3.076.356,98","0,24","3.076.356,98","66.559,00","46,22","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3.057.526,69","0,24","3.057.526,69","105.323,00","29,03","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2.930.962,11","0,23","2.930.962,11","145.169,00","20,19","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2.924.280,85","0,23","2.924.280,85","81.343,00","35,95","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2.870.232,40","0,22","2.870.232,40","80.920,00","35,47","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2.717.140,50","0,21","2.717.140,50","38.541,00","70,50","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2.573.435,52","0,20","2.573.435,52","61.536,00","41,82","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2.518.056,51","0,20","2.518.056,51","156.693,00","16,07","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2.476.818,56","0,19","2.476.818,56","132.592,00","18,68","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","2.458.904,00","0,19","2.458.904,00","32.354,00","76,00","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2.252.941,70","0,18","2.252.941,70","86.585,00","26,02","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2.166.475,96","0,17","2.166.475,96","40.172,00","53,93","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2.162.396,52","0,17","2.162.396,52","87.053,00","24,84","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2.097.982,74","0,16","2.097.982,74","97.626,00","21,49","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2.064.187,83","0,16","2.064.187,83","187.483,00","11,01","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2.024.770,93","0,16","2.024.770,93","49.133,00","41,21","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","1.969.671,00","0,15","1.969.671,00","298.435,00","6,60","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1.910.484,30","0,15","1.910.484,30","79.405,00","24,06","United States","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1.895.368,80","0,15","1.895.368,80","60.749,00","31,20","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1.885.076,70","0,15","1.885.076,70","111.543,00","16,90","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1.878.684,09","0,15","1.878.684,09","49.039,00","38,31","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.835.213,67","0,14","1.835.213,67","1.835.214,00","100,00","United States","-","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1.833.717,60","0,14","1.833.717,60","49.320,00","37,18","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1.815.286,62","0,14","1.815.286,62","59.207,00","30,66","Netherlands","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1.747.442,02","0,14","1.747.442,02","42.683,00","40,94","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1.670.199,69","0,13","1.670.199,69","59.406,00","28,11","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1.648.638,24","0,13","1.648.638,24","152.864,00","10,79","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1.637.196,16","0,13","1.637.196,16","88.211,00","18,56","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1.636.908,50","0,13","1.636.908,50","211.214,00","7,75","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1.600.329,64","0,12","1.600.329,64","439.651,00","3,64","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1.583.746,52","0,12","1.583.746,52","62.947,00","25,16","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1.571.909,40","0,12","1.571.909,40","38.565,00","40,76","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1.564.459,50","0,12","1.564.459,50","74.145,00","21,10","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1.537.508,00","0,12","1.537.508,00","120.400,00","12,77","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1.512.219,06","0,12","1.512.219,06","68.706,00","22,01","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1.510.928,64","0,12","1.510.928,64","53.808,00","28,08","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1.510.748,16","0,12","1.510.748,16","137.216,00","11,01","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1.493.662,31","0,12","1.493.662,31","95.809,00","15,59","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1.479.848,76","0,12","1.479.848,76","45.422,00","32,58","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1.472.263,59","0,11","1.472.263,59","139.287,00","10,57","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1.455.545,16","0,11","1.455.545,16","283.732,00","5,13","Iceland","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1.446.093,84","0,11","1.446.093,84","40.758,00","35,48","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1.445.057,20","0,11","1.445.057,20","143.930,00","10,04","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1.438.739,01","0,11","1.438.739,01","77.227,00","18,63","China","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1.414.531,44","0,11","1.414.531,44","19.581,00","72,24","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1.401.759,90","0,11","1.401.759,90","88.161,00","15,90","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1.396.334,05","0,11","1.396.334,05","119.857,00","11,65","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1.390.058,40","0,11","1.390.058,40","54.130,00","25,68","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1.326.072,32","0,10","1.326.072,32","83.296,00","15,92","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1.320.149,58","0,10","1.320.149,58","58.182,00","22,69","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1.302.358,44","0,10","1.302.358,44","62.284,00","20,91","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1.293.875,20","0,10","1.293.875,20","109.280,00","11,84","United Kingdom","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1.293.664,19","0,10","1.293.664,19","30.247,00","42,77","United States","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1.248.653,99","0,10","1.248.653,99","38.911,00","32,09","United Kingdom","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1.241.043,10","0,10","1.241.043,10","89.606,00","13,85","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1.233.659,16","0,10","1.233.659,16","12.564,00","98,19","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1.209.046,80","0,09","1.209.046,80","25.220,00","47,94","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1.184.641,20","0,09","1.184.641,20","182.815,00","6,48","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1.181.770,30","0,09","1.181.770,30","23.971,00","49,30","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1.172.659,74","0,09","1.172.659,74","32.278,00","36,33","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1.126.585,16","0,09","1.126.585,16","273.443,00","4,12","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1.092.563,07","0,09","1.092.563,07","57.777,00","18,91","Ireland","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1.052.351,00","0,08","1.052.351,00","51.085,00","20,60","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1.009.339,50","0,08","1.009.339,50","62.075,00","16,26","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1.005.861,42","0,08","1.005.861,42","56.162,00","17,91","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1.005.332,02","0,08","1.005.332,02","40.117,00","25,06","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","976.637,35","0,08","976.637,35","74.269,00","13,15","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","950.784,43","0,07","950.784,43","125.599,00","7,57","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","947.889,80","0,07","947.889,80","36.179,00","26,20","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"
"REPL","REPLIMUNE GROUP","Health Care","Equity","926.466,00","0,07","926.466,00","79.050,00","11,72","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","906.290,00","0,07","906.290,00","37.450,00","24,20","China","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","884.030,77","0,07","884.030,77","25.721,00","34,37","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","880.269,04","0,07","880.269,04","31.171,00","28,24","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","874.400,64","0,07","874.400,64","51.648,00","16,93","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","816.869,30","0,06","816.869,30","267.826,00","3,05","United States","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","810.108,95","0,06","810.108,95","41.185,00","19,67","United Kingdom","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","808.059,44","0,06","808.059,44","173.032,00","4,67","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","798.472,66","0,06","798.472,66","80.981,00","9,86","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","790.573,76","0,06","790.573,76","41.348,00","19,12","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","787.010,95","0,06","787.010,95","52.855,00","14,89","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","778.230,42","0,06","778.230,42","69.361,00","11,22","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","771.326,40","0,06","771.326,40","15.780,00","48,88","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","763.793,16","0,06","763.793,16","77.307,00","9,88","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","744.026,55","0,06","744.026,55","109.255,00","6,81","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","731.985,00","0,06","731.985,00","97.598,00","7,50","Spain","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","705.876,60","0,06","705.876,60","168.870,00","4,18","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","698.887,05","0,05","698.887,05","69.541,00","10,05","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","681.576,25","0,05","681.576,25","17.365,00","39,25","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","647.448,04","0,05","647.448,04","131.729,00","4,92","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","647.077,42","0,05","647.077,42","206.734,00","3,13","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","638.714,56","0,05","638.714,56","550.616,00","1,16","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","615.519,81","0,05","615.519,81","26.861,00","22,91","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","614.342,16","0,05","614.342,16","159.156,00","3,86","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","597.632,79","0,05","597.632,79","156.859,00","3,81","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","593.184,65","0,05","593.184,65","252.419,00","2,35","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","577.958,14","0,05","577.958,14","45.797,00","12,62","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","576.835,90","0,05","576.835,90","89.990,00","6,41","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","574.570,04","0,04","574.570,04","53.548,00","10,73","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","568.993,90","0,04","568.993,90","265.885,00","2,14","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","566.277,71","0,04","566.277,71","44.137,00","12,83","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"
"WVE","WAVE LIFE SCIENCES INC","Other","Equity","533.787,78","0,04","533.787,78","158.394,00","3,37","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","528.567,20","0,04","528.567,20","51.020,00","10,36","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","522.870,30","0,04","522.870,30","74.166,00","7,05","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","516.705,21","0,04","516.705,21","61.733,00","8,37","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","505.749,10","0,04","505.749,10","46.399,00","10,90","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","502.596,90","0,04","502.596,90","50.310,00","9,99","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","501.838,65","0,04","501.838,65","141.363,00","3,55","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","489.375,45","0,04","489.375,45","128.445,00","3,81","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","487.225,55","0,04","487.225,55","62.545,00","7,79","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","466.806,06","0,04","466.806,06","66.402,00","7,03","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","439.626,60","0,03","439.626,60","59.409,00","7,40","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","438.248,32","0,03","438.248,32","16.804,00","26,08","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","429.362,40","0,03","429.362,40","178.901,00","2,40","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","420.084,96","0,03","420.084,96","102.962,00","4,08","United States","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","404.396,48","0,03","404.396,48","53.527,00","7,55","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","391.318,44","0,03","391.318,44","50.298,00","7,78","Israel","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","377.362,23","0,03","377.362,23","283.731,00","1,33","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","377.020,82","0,03","377.020,82","12.329,00","30,58","Belgium","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","360.715,63","0,03","360.715,63","44.921,00","8,03","United States","NASDAQ","USD"
"ALT","ALTIMMUNE","Health Care","Equity","356.570,31","0,03","356.570,31","159.897,00","2,23","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","348.216,96","0,03","348.216,96","15.944,00","21,84","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","336.030,20","0,03","336.030,20","80.390,00","4,18","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","327.361,36","0,03","327.361,36","56.393,00","5,80","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","316.847,34","0,02","316.847,34","126.234,00","2,51","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","298.487,20","0,02","298.487,20","94.160,00","3,17","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","295.236,24","0,02","295.236,24","26.104,00","11,31","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","286.603,92","0,02","286.603,92","176.916,00","1,62","United Kingdom","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","282.165,44","0,02","282.165,44","48.316,00","5,84","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","280.895,76","0,02","280.895,76","68.847,00","4,08","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","259.823,97","0,02","259.823,97","23.471,00","11,07","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","246.274,90","0,02","246.274,90","29.494,00","8,35","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","238.890,60","0,02","238.890,60","40.836,00","5,85","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234.820,15","0,02","234.820,15","175.448,00","133,84","United Kingdom","-","GBP"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","223.633,30","0,02","223.633,30","59.795,00","3,74","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","222.335,08","0,02","222.335,08","91.874,00","2,42","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","208.535,70","0,02","208.535,70","56.361,00","3,70","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","207.188,68","0,02","207.188,68","51.668,00","4,01","United States","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","206.618,72","0,02","206.618,72","134.168,00","1,54","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","203.241,48","0,02","203.241,48","82.284,00","2,47","Switzerland","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","201.710,08","0,02","201.710,08","36.608,00","5,51","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","192.977,40","0,02","192.977,40","87.717,00","2,20","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","192.687,00","0,02","192.687,00","64.229,00","3,00","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","186.314,25","0,01","186.314,25","151.475,00","1,23","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"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","182.379,34","0,01","182.379,34","16.313,00","11,18","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","180.336,00","0,01","180.336,00","57.800,00","3,12","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","174.498,88","0,01","174.498,88","64.154,00","2,72","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","169.013,01","0,01","169.013,01","17.961,00","9,41","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","160.294,89","0,01","160.294,89","250.735,00","0,64","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","156.156,30","0,01","156.156,30","33.582,00","4,65","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","145.666,80","0,01","145.666,80","37.640,00","3,87","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","139.212,15","0,01","139.212,15","38.995,00","3,57","United Kingdom","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","138.138,00","0,01","138.138,00","49.335,00","2,80","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","134.938,15","0,01","134.938,15","98.495,00","1,37","China","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","128.105,88","0,01","128.105,88","125.594,00","1,02","United States","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","123.784,32","0,01","123.784,32","70.332,00","1,76","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","112.372,60","0,01","112.372,60","55.630,00","2,02","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"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","111.324,78","0,01","111.324,78","58.902,00","1,89","Taiwan","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","101.138,58","0,01","101.138,58","78.402,00","1,29","United States","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","98.060,76","0,01","98.060,76","48.069,00","2,04","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","84.270,62","0,01","84.270,62","26.171,00","3,22","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79.235,51","0,01","79.235,51","70.595,00","112,24","European Union","-","EUR"
"GOSS","GOSSAMER BIO","Health Care","Equity","78.133,99","0,01","78.133,99","7.981,00","9,79","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","74.588,80","0,01","74.588,80","181.393,00","0,41","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","74.233,53","0,01","74.233,53","16.833,00","4,41","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","74.120,44","0,01","74.120,44","189.955,00","0,39","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","59.981,38","0,00","59.981,38","144.186,00","0,42","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","45.826,33","0,00","45.826,33","75.746,00","0,60","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","39.404,76","0,00","39.404,76","72.382,00","0,54","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","30.411,75","0,00","30.411,75","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","419.130,00","3,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.090.500,00","6,00","1.817,50","-","Chicago Mercantile Exchange","USD"