Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","102.565.179,75","8,30","102.565.179,75","698.435,00","146,85","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","97.975.553,64","7,93","97.975.553,64","237.183,00","413,08","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","94.751.879,60","7,67","94.751.879,60","187.390,00","505,64","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","65.567.930,24","5,31","65.567.930,24","333.713,00","196,48","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","62.727.693,00","5,08","62.727.693,00","84.525,00","742,12","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","35.991.685,73","2,91","35.991.685,73","179.179,00","200,87","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","33.791.312,00","2,74","33.791.312,00","126.200,00","267,76","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","27.437.746,50","2,22","27.437.746,50","123.510,00","222,15","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25.137.061,74","2,04","25.137.061,74","112.014,00","224,41","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","21.161.004,48","1,71","21.161.004,48","22.792,00","928,44","Belgium","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","21.121.304,16","1,71","21.121.304,16","372.116,00","56,76","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","20.989.903,50","1,70","20.989.903,50","604.026,00","34,75","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","19.544.790,00","1,58","19.544.790,00","35.862,00","545,00","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19.223.542,40","1,56","19.223.542,40","169.460,00","113,44","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18.886.289,34","1,53","18.886.289,34","112.198,00","168,33","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","18.571.517,86","1,50","18.571.517,86","182.539,00","101,74","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","16.786.709,61","1,36","16.786.709,61","959.789,00","17,49","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","14.085.671,75","1,14","14.085.671,75","23.311,00","604,25","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","12.548.762,01","1,02","12.548.762,01","54.279,00","231,19","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12.189.928,55","0,99","12.189.928,55","84.965,00","143,47","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","12.100.177,32","0,98","12.100.177,32","207.053,00","58,44","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","11.973.116,70","0,97","11.973.116,70","667.026,00","17,95","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","11.774.078,68","0,95","11.774.078,68","51.548,00","228,41","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11.147.328,50","0,90","11.147.328,50","167.629,00","66,50","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","10.921.328,04","0,88","10.921.328,04","30.002,00","364,02","China","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","10.501.894,89","0,85","10.501.894,89","94.791,00","110,79","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","10.322.666,55","0,84","10.322.666,55","146.733,00","70,35","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","9.418.360,92","0,76","9.418.360,92","19.311,00","487,72","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","9.275.254,50","0,75","9.275.254,50","97.378,00","95,25","Germany","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8.935.941,60","0,72","8.935.941,60","161.883,00","55,20","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","8.638.987,50","0,70","8.638.987,50","886.050,00","9,75","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","8.638.419,35","0,70","8.638.419,35","55.499,00","155,65","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","8.333.038,08","0,67","8.333.038,08","124.448,00","66,96","United States","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","8.022.396,69","0,65","8.022.396,69","24.717,00","324,57","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7.649.495,90","0,62","7.649.495,90","100.519,00","76,10","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7.639.132,28","0,62","7.639.132,28","54.209,00","140,92","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","7.576.086,00","0,61","7.576.086,00","43.800,00","172,97","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7.503.454,20","0,61","7.503.454,20","69.252,00","108,35","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","7.249.783,08","0,59","7.249.783,08","117.921,00","61,48","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7.234.392,00","0,59","7.234.392,00","179.960,00","40,20","France","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7.104.833,28","0,58","7.104.833,28","116.244,00","61,12","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6.532.079,90","0,53","6.532.079,90","23.495,00","278,02","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","6.442.347,50","0,52","6.442.347,50","237.725,00","27,10","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6.111.125,76","0,49","6.111.125,76","138.386,00","44,16","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","5.960.504,55","0,48","5.960.504,55","73.723,00","80,85","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","5.783.152,41","0,47","5.783.152,41","139.538,00","41,45","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5.727.444,45","0,46","5.727.444,45","291.473,00","19,65","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","5.504.888,52","0,45","5.504.888,52","171.813,00","32,04","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5.080.125,75","0,41","5.080.125,75","57.435,00","88,45","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4.965.144,00","0,40","4.965.144,00","37.360,00","132,90","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4.931.753,42","0,40","4.931.753,42","16.817,00","293,26","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4.827.859,47","0,39","4.827.859,47","373.818,00","12,91","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4.781.882,16","0,39","4.781.882,16","52.502,00","91,08","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4.623.480,84","0,37","4.623.480,84","74.118,00","62,38","United States","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","4.404.379,50","0,36","4.404.379,50","55.401,00","79,50","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4.400.744,77","0,36","4.400.744,77","69.599,00","63,23","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4.379.961,60","0,35","4.379.961,60","54.315,00","80,64","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4.377.202,06","0,35","4.377.202,06","145.229,00","30,14","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4.297.015,00","0,35","4.297.015,00","101.825,00","42,20","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4.254.275,10","0,34","4.254.275,10","81.266,00","52,35","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4.180.718,08","0,34","4.180.718,08","78.232,00","53,44","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4.156.554,71","0,34","4.156.554,71","47.771,00","87,01","France","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4.134.660,76","0,33","4.134.660,76","292.823,00","14,12","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3.951.800,71","0,32","3.951.800,71","112.619,00","35,09","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3.599.326,77","0,29","3.599.326,77","90.961,00","39,57","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3.562.381,87","0,29","3.562.381,87","98.599,00","36,13","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3.498.708,96","0,28","3.498.708,96","133.132,00","26,28","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3.478.033,38","0,28","3.478.033,38","271.086,00","12,83","Canada","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3.289.427,25","0,27","3.289.427,25","183.255,00","17,95","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3.148.492,56","0,25","3.148.492,56","40.386,00","77,96","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3.083.443,84","0,25","3.083.443,84","141.248,00","21,83","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","2.979.828,25","0,24","2.979.828,25","81.305,00","36,65","Denmark","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2.955.690,98","0,24","2.955.690,98","81.178,00","36,41","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2.928.212,56","0,24","2.928.212,56","80.756,00","36,26","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2.883.139,87","0,23","2.883.139,87","105.109,00","27,43","United States","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","2.866.859,84","0,23","2.866.859,84","66.424,00","43,16","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2.846.734,80","0,23","2.846.734,80","144.872,00","19,65","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2.831.261,43","0,23","2.831.261,43","38.463,00","73,61","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2.553.705,52","0,21","2.553.705,52","105.656,00","24,17","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2.539.958,96","0,21","2.539.958,96","61.411,00","41,36","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2.535.308,68","0,21","2.535.308,68","132.323,00","19,16","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2.497.308,75","0,20","2.497.308,75","156.375,00","15,97","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","2.245.623,12","0,18","2.245.623,12","297.828,00","7,54","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2.186.563,14","0,18","2.186.563,14","40.091,00","54,54","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2.156.081,64","0,17","2.156.081,64","97.428,00","22,13","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2.151.918,52","0,17","2.151.918,52","86.876,00","24,77","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2.110.870,65","0,17","2.110.870,65","49.033,00","43,05","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","1.975.379,84","0,16","1.975.379,84","32.288,00","61,18","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","1.964.076,57","0,16","1.964.076,57","86.409,00","22,73","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.934.996,87","0,16","1.934.996,87","1.934.997,00","100,00","United States","-","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1.925.299,60","0,16","1.925.299,60","48.940,00","39,34","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","1.897.214,28","0,15","1.897.214,28","187.102,00","10,14","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1.873.488,12","0,15","1.873.488,12","438.756,00","4,27","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1.871.876,16","0,15","1.871.876,16","59.087,00","31,68","Netherlands","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1.833.936,50","0,15","1.833.936,50","60.626,00","30,25","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1.829.340,88","0,15","1.829.340,88","68.566,00","26,68","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1.782.169,16","0,14","1.782.169,16","111.316,00","16,01","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1.770.585,60","0,14","1.770.585,60","210.784,00","8,40","United States","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1.735.401,78","0,14","1.735.401,78","42.597,00","40,74","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1.656.450,90","0,13","1.656.450,90","283.154,00","5,85","Iceland","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1.655.472,50","0,13","1.655.472,50","40.675,00","40,70","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1.634.527,46","0,13","1.634.527,46","73.994,00","22,09","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1.629.256,64","0,13","1.629.256,64","79.244,00","20,56","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1.601.314,56","0,13","1.601.314,56","139.003,00","11,52","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1.578.836,70","0,13","1.578.836,70","120.155,00","13,14","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1.572.831,05","0,13","1.572.831,05","59.285,00","26,53","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1.564.703,80","0,13","1.564.703,80","49.220,00","31,79","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1.542.310,83","0,12","1.542.310,83","152.553,00","10,11","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1.540.560,00","0,12","1.540.560,00","88.032,00","17,50","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1.536.433,14","0,12","1.536.433,14","136.937,00","11,22","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1.523.988,94","0,12","1.523.988,94","62.819,00","24,26","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1.513.237,82","0,12","1.513.237,82","53.699,00","28,18","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1.473.578,40","0,12","1.473.578,40","77.070,00","19,12","China","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1.407.712,00","0,11","1.407.712,00","87.982,00","16,00","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1.405.584,13","0,11","1.405.584,13","19.541,00","71,93","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1.401.701,24","0,11","1.401.701,24","95.614,00","14,66","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1.400.668,23","0,11","1.400.668,23","119.613,00","11,71","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1.385.532,00","0,11","1.385.532,00","38.487,00","36,00","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1.343.600,96","0,11","1.343.600,96","58.064,00","23,14","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1.324.333,14","0,11","1.324.333,14","143.637,00","9,22","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1.319.070,12","0,11","1.319.070,12","182.444,00","7,23","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1.312.839,36","0,11","1.312.839,36","23.922,00","54,88","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1.312.145,80","0,11","1.312.145,80","54.020,00","24,29","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1.309.026,42","0,11","1.309.026,42","62.157,00","21,06","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1.274.876,33","0,10","1.274.876,33","109.057,00","11,69","United Kingdom","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1.262.229,54","0,10","1.262.229,54","74.118,00","17,03","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1.237.716,36","0,10","1.237.716,36","83.124,00","14,89","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1.235.510,96","0,10","1.235.510,96","40.036,00","30,86","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1.214.298,54","0,10","1.214.298,54","57.659,00","21,06","Ireland","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1.208.876,12","0,10","1.208.876,12","272.884,00","4,43","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1.189.912,50","0,10","1.189.912,50","45.330,00","26,25","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1.170.641,04","0,09","1.170.641,04","12.539,00","93,36","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1.161.543,75","0,09","1.161.543,75","61.949,00","18,75","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1.148.964,85","0,09","1.148.964,85","25.169,00","45,65","United States","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1.142.049,12","0,09","1.142.049,12","38.832,00","29,41","United Kingdom","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1.073.946,21","0,09","1.073.946,21","89.421,00","12,01","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","1.041.334,80","0,08","1.041.334,80","78.889,00","13,20","United States","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1.039.502,59","0,08","1.039.502,59","50.981,00","20,39","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","952.526,96","0,08","952.526,96","31.108,00","30,62","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","945.935,94","0,08","945.935,94","37.374,00","25,31","China","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","931.291,06","0,08","931.291,06","125.342,00","7,43","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","930.229,74","0,08","930.229,74","49.533,00","18,78","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","923.650,56","0,07","923.650,56","51.543,00","17,92","United States","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","923.389,74","0,07","923.389,74","30.186,00","30,59","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","922.098,75","0,07","922.098,75","267.275,00","3,45","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","922.121,70","0,07","922.121,70","36.105,00","25,54","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","920.308,16","0,07","920.308,16","56.048,00","16,42","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","874.439,94","0,07","874.439,94","80.817,00","10,82","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","847.077,00","0,07","847.077,00","25.669,00","33,00","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","842.668,64","0,07","842.668,64","172.678,00","4,88","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","824.435,61","0,07","824.435,61","52.747,00","15,63","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","823.179,83","0,07","823.179,83","77.149,00","10,67","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","811.767,60","0,07","811.767,60","32.213,00","25,20","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","755.746,52","0,06","755.746,52","15.748,00","47,99","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","738.139,87","0,06","738.139,87","109.031,00","6,77","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","730.485,00","0,06","730.485,00","97.398,00","7,50","Spain","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","722.963,67","0,06","722.963,67","168.523,00","4,29","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","722.433,18","0,06","722.433,18","69.398,00","10,41","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","721.716,64","0,06","721.716,64","265.337,00","2,72","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","703.957,23","0,06","703.957,23","69.219,00","10,17","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","696.932,07","0,06","696.932,07","41.263,00","16,89","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","685.168,00","0,06","685.168,00","251.900,00","2,72","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","672.560,82","0,05","672.560,82","206.307,00","3,26","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","659.382,00","0,05","659.382,00","549.485,00","1,20","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","653.687,60","0,05","653.687,60","17.330,00","37,72","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","636.904,29","0,05","636.904,29","158.829,00","4,01","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","624.690,22","0,05","624.690,22","53.438,00","11,69","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","615.164,25","0,05","615.164,25","89.805,00","6,85","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","614.015,18","0,05","614.015,18","44.047,00","13,94","Australia","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","610.482,60","0,05","610.482,60","156.534,00","3,90","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","604.970,92","0,05","604.970,92","61.606,00","9,82","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","599.439,36","0,05","599.439,36","131.456,00","4,56","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","587.855,58","0,05","587.855,58","26.806,00","21,93","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","587.647,34","0,05","587.647,34","74.011,00","7,94","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","575.400,77","0,05","575.400,77","45.703,00","12,59","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","564.138,20","0,05","564.138,20","50.915,00","11,08","United States","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","559.550,10","0,05","559.550,10","158.065,00","3,54","United States","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","547.614,20","0,04","547.614,20","84.770,00","6,46","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","529.016,25","0,04","529.016,25","141.071,00","3,75","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","474.714,24","0,04","474.714,24","102.752,00","4,62","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","458.889,12","0,04","458.889,12","59.288,00","7,74","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","455.251,50","0,04","455.251,50","178.530,00","2,55","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","454.388,48","0,04","454.388,48","62.416,00","7,28","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","454.232,43","0,04","454.232,43","46.303,00","9,81","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","451.264,65","0,04","451.264,65","66.265,00","6,81","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","445.811,52","0,04","445.811,52","50.204,00","8,88","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","435.808,60","0,04","435.808,60","128.179,00","3,40","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","433.839,90","0,04","433.839,90","16.770,00","25,87","United States","NASDAQ","USD"
"ALT","ALTIMMUNE INC","Health Care","Equity","424.448,22","0,03","424.448,22","159.567,00","2,66","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","420.816,16","0,03","420.816,16","55.407,00","7,59","United States","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","404.891,63","0,03","404.891,63","283.141,00","1,43","United States","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","403.582,36","0,03","403.582,36","41.098,00","9,82","United Kingdom","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","397.949,20","0,03","397.949,20","53.416,00","7,45","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","396.030,66","0,03","396.030,66","50.194,00","7,89","Israel","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","380.141,44","0,03","380.141,44","44.828,00","8,48","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","374.669,36","0,03","374.669,36","29.432,00","12,73","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","369.120,00","0,03","369.120,00","12.304,00","30,00","Belgium","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","361.338,81","0,03","361.338,81","15.911,00","22,71","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","353.486,64","0,03","353.486,64","40.584,00","8,71","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","349.772,28","0,03","349.772,28","80.223,00","4,36","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","346.417,50","0,03","346.417,50","125.970,00","2,75","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","344.207,04","0,03","344.207,04","68.704,00","5,01","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","322.238,50","0,03","322.238,50","26.050,00","12,37","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","319.546,45","0,03","319.546,45","176.545,00","1,81","United Kingdom","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","318.522,16","0,03","318.522,16","56.276,00","5,66","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","298.981,83","0,02","298.981,83","23.422,00","12,77","United States","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","297.486,55","0,02","297.486,55","48.215,00","6,17","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","264.972,84","0,02","264.972,84","93.962,00","2,82","United States","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","263.757,39","0,02","263.757,39","133.887,00","1,97","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","252.117,25","0,02","252.117,25","91.679,00","2,75","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","235.109,04","0,02","235.109,04","51.559,00","4,56","United States","NASDAQ","USD"
"EYPT","EYEPOINT INC","Health Care","Equity","234.318,96","0,02","234.318,96","70.578,00","3,32","United States","NASDAQ","USD"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","230.322,34","0,02","230.322,34","59.669,00","3,86","United States","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","228.684,06","0,02","228.684,06","36.531,00","6,26","United States","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","226.959,52","0,02","226.959,52","49.232,00","4,61","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","221.896,15","0,02","221.896,15","87.533,00","2,54","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","212.147,83","0,02","212.147,83","64.093,00","3,31","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211.076,71","0,02","211.076,71","159.677,00","132,19","United Kingdom","-","GBP"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","211.014,99","0,02","211.014,99","82.107,00","2,57","Switzerland","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","206.408,14","0,02","206.408,14","56.242,00","3,67","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","193.479,68","0,02","193.479,68","151.156,00","1,28","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","187.996,71","0,02","187.996,71","33.511,00","5,61","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","188.030,28","0,02","188.030,28","57.678,00","3,26","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","186.238,36","0,02","186.238,36","28.919,00","6,44","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","182.487,59","0,01","182.487,59","16.279,00","11,21","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","182.297,18","0,01","182.297,18","250.202,00","0,73","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","181.044,02","0,01","181.044,02","37.561,00","4,82","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","153.643,20","0,01","153.643,20","64.018,00","2,40","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","153.429,44","0,01","153.429,44","17.924,00","8,56","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","145.145,49","0,01","145.145,49","38.913,00","3,73","United Kingdom","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","141.067,83","0,01","141.067,83","70.183,00","2,01","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","137.114,64","0,01","137.114,64","55.512,00","2,47","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","134.655,93","0,01","134.655,93","98.289,00","1,37","China","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","126.581,28","0,01","126.581,28","125.328,00","1,01","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","125.420,22","0,01","125.420,22","81.974,00","1,53","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","121.082,68","0,01","121.082,68","58.778,00","2,06","Taiwan","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","110.312,76","0,01","110.312,76","78.236,00","1,41","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","101.106,50","0,01","101.106,50","189.551,00","0,53","United States","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","100.253,12","0,01","100.253,12","47.968,00","2,09","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"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","94.539,92","0,01","94.539,92","26.116,00","3,62","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","85.490,08","0,01","85.490,08","181.008,00","0,47","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","83.318,08","0,01","83.318,08","16.798,00","4,96","United States","NASDAQ","USD"
"GOSS","GOSSAMER BIO","Health Care","Equity","81.083,70","0,01","81.083,70","7.965,00","10,18","United States","NASDAQ","USD"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","80.525,49","0,01","80.525,49","44.003,00","1,83","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","76.442,58","0,01","76.442,58","68.289,00","111,94","European Union","-","EUR"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","67.379,00","0,01","67.379,00","143.880,00","0,47","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","61.383,39","0,00","61.383,39","75.586,00","0,81","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","44.593,57","0,00","44.593,57","72.228,00","0,62","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"
"-","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","421.830,00","3,00","2.812,20","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.030.020,00","6,00","1.716,70","-","Chicago Mercantile Exchange","USD"