Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","100.735.280,05","8,18","100.735.280,05","698.435,00","144,23","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","95.489.875,80","7,75","95.489.875,80","237.183,00","402,60","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","94.127.870,90","7,64","94.127.870,90","187.390,00","502,31","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","62.557.838,98","5,08","62.557.838,98","333.713,00","187,46","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","62.440.308,00","5,07","62.440.308,00","84.525,00","738,72","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","35.812.506,73","2,91","35.812.506,73","179.179,00","199,87","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34.520.748,00","2,80","34.520.748,00","126.200,00","273,54","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","27.529.143,90","2,23","27.529.143,90","123.510,00","222,89","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25.084.415,16","2,04","25.084.415,16","112.014,00","223,94","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","21.461.043,78","1,74","21.461.043,78","604.026,00","35,53","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","21.208.411,84","1,72","21.208.411,84","22.792,00","930,52","Belgium","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","21.002.227,04","1,70","21.002.227,04","372.116,00","56,44","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","19.423.576,44","1,58","19.423.576,44","35.862,00","541,62","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","19.208.578,97","1,56","19.208.578,97","182.539,00","105,23","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","19.151.076,62","1,55","19.151.076,62","112.198,00","170,69","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19.103.225,80","1,55","19.103.225,80","169.460,00","112,73","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","16.834.699,06","1,37","16.834.699,06","959.789,00","17,54","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","14.054.201,90","1,14","14.054.201,90","23.311,00","602,90","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","12.559.617,81","1,02","12.559.617,81","54.279,00","231,39","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12.363.257,15","1,00","12.363.257,15","84.965,00","145,51","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","12.077.401,49","0,98","12.077.401,49","207.053,00","58,33","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","11.652.425,40","0,95","11.652.425,40","51.548,00","226,05","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","11.546.220,06","0,94","11.546.220,06","667.026,00","17,31","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11.224.437,84","0,91","11.224.437,84","167.629,00","66,96","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","10.884.125,56","0,88","10.884.125,56","30.002,00","362,78","China","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","10.561.841,34","0,86","10.561.841,34","146.733,00","71,98","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","10.400.468,52","0,84","10.400.468,52","94.791,00","109,72","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","9.586.945,95","0,78","9.586.945,95","19.311,00","496,45","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","9.321.995,94","0,76","9.321.995,94","97.378,00","95,73","Germany","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","9.266.668,03","0,75","9.266.668,03","55.499,00","166,97","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","9.101.062,26","0,74","9.101.062,26","161.883,00","56,22","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","8.585.824,50","0,70","8.585.824,50","886.050,00","9,69","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","8.300.681,60","0,67","8.300.681,60","124.448,00","66,70","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","8.107.862,54","0,66","8.107.862,54","100.519,00","80,66","United States","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","8.077.762,77","0,66","8.077.762,77","24.717,00","326,81","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","7.636.092,00","0,62","7.636.092,00","43.800,00","174,34","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7.518.246,21","0,61","7.518.246,21","54.209,00","138,69","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7.339.326,96","0,60","7.339.326,96","69.252,00","105,98","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","7.256.858,34","0,59","7.256.858,34","117.921,00","61,54","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7.131.569,40","0,58","7.131.569,40","116.244,00","61,35","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7.119.217,60","0,58","7.119.217,60","179.960,00","39,56","France","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6.581.889,30","0,53","6.581.889,30","23.495,00","280,14","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","6.526.739,88","0,53","6.526.739,88","237.725,00","27,45","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6.088.984,00","0,49","6.088.984,00","138.386,00","44,00","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5.915.444,54","0,48","5.915.444,54","291.473,00","20,30","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","5.905.949,53","0,48","5.905.949,53","73.723,00","80,11","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","5.811.757,70","0,47","5.811.757,70","139.538,00","41,65","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","5.516.915,43","0,45","5.516.915,43","171.813,00","32,11","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5.213.374,95","0,42","5.213.374,95","57.435,00","90,77","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","5.128.780,80","0,42","5.128.780,80","37.360,00","137,28","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4.993.639,98","0,41","4.993.639,98","16.817,00","296,94","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4.848.034,68","0,39","4.848.034,68","52.502,00","92,34","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4.844.681,28","0,39","4.844.681,28","373.818,00","12,96","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4.716.869,52","0,38","4.716.869,52","74.118,00","63,64","United States","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","4.442.052,18","0,36","4.442.052,18","55.401,00","80,18","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4.433.456,30","0,36","4.433.456,30","69.599,00","63,70","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4.412.057,02","0,36","4.412.057,02","145.229,00","30,38","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4.388.364,00","0,36","4.388.364,00","81.266,00","54,00","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4.379.427,36","0,36","4.379.427,36","78.232,00","55,98","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4.322.471,25","0,35","4.322.471,25","101.825,00","42,45","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4.304.463,75","0,35","4.304.463,75","54.315,00","79,25","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4.214.357,62","0,34","4.214.357,62","47.771,00","88,22","France","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4.187.368,90","0,34","4.187.368,90","292.823,00","14,30","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4.011.488,78","0,33","4.011.488,78","112.619,00","35,62","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3.640.259,22","0,30","3.640.259,22","90.961,00","40,02","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3.581.250,80","0,29","3.581.250,80","133.132,00","26,90","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3.564.780,90","0,29","3.564.780,90","271.086,00","13,15","Canada","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3.539.704,10","0,29","3.539.704,10","98.599,00","35,90","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3.434.198,70","0,28","3.434.198,70","183.255,00","18,74","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3.113.356,74","0,25","3.113.356,74","40.386,00","77,09","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3.093.331,20","0,25","3.093.331,20","141.248,00","21,90","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3.073.329,00","0,25","3.073.329,00","81.305,00","37,80","Denmark","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2.968.679,46","0,24","2.968.679,46","81.178,00","36,57","United States","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","2.965.831,60","0,24","2.965.831,60","66.424,00","44,65","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2.958.092,28","0,24","2.958.092,28","80.756,00","36,63","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2.947.256,36","0,24","2.947.256,36","105.109,00","28,04","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2.859.773,28","0,23","2.859.773,28","144.872,00","19,74","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2.850.492,93","0,23","2.850.492,93","38.463,00","74,11","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2.603.212,29","0,21","2.603.212,29","61.411,00","42,39","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2.551.187,44","0,21","2.551.187,44","132.323,00","19,28","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2.527.291,52","0,21","2.527.291,52","105.656,00","23,92","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2.408.175,00","0,20","2.408.175,00","156.375,00","15,40","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2.281.979,72","0,19","2.281.979,72","40.091,00","56,92","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","2.248.601,40","0,18","2.248.601,40","297.828,00","7,55","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2.191.881,48","0,18","2.191.881,48","86.876,00","25,23","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2.169.721,56","0,18","2.169.721,56","97.428,00","22,27","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2.100.083,39","0,17","2.100.083,39","49.033,00","42,83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.071.216,12","0,17","2.071.216,12","2.071.216,00","100,00","United States","-","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","2.031.440,28","0,16","2.031.440,28","438.756,00","4,63","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","1.990.555,20","0,16","1.990.555,20","32.288,00","61,65","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","1.952.843,40","0,16","1.952.843,40","86.409,00","22,60","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1.926.278,40","0,16","1.926.278,40","48.940,00","39,36","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","1.904.698,36","0,15","1.904.698,36","187.102,00","10,18","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1.883.508,02","0,15","1.883.508,02","68.566,00","27,47","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1.838.787,44","0,15","1.838.787,44","59.087,00","31,12","Netherlands","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1.783.616,92","0,14","1.783.616,92","60.626,00","29,42","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1.746.548,04","0,14","1.746.548,04","111.316,00","15,69","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1.738.565,56","0,14","1.738.565,56","283.154,00","6,14","Iceland","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1.706.009,85","0,14","1.706.009,85","42.597,00","40,05","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1.685.165,25","0,14","1.685.165,25","40.675,00","41,43","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1.675.732,80","0,14","1.675.732,80","210.784,00","7,95","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1.646.690,32","0,13","1.646.690,32","79.244,00","20,78","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1.624.168,30","0,13","1.624.168,30","73.994,00","21,95","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1.612.434,80","0,13","1.612.434,80","139.003,00","11,60","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1.583.642,90","0,13","1.583.642,90","120.155,00","13,18","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1.561.258,40","0,13","1.561.258,40","49.220,00","31,72","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1.550.126,84","0,13","1.550.126,84","136.937,00","11,32","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1.536.208,71","0,12","1.536.208,71","152.553,00","10,07","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1.530.270,84","0,12","1.530.270,84","62.819,00","24,36","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1.523.833,92","0,12","1.523.833,92","88.032,00","17,31","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1.520.660,25","0,12","1.520.660,25","59.285,00","25,65","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1.479.612,81","0,12","1.479.612,81","119.613,00","12,37","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1.475.151,99","0,12","1.475.151,99","143.637,00","10,27","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1.446.651,06","0,12","1.446.651,06","53.699,00","26,94","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1.442.750,40","0,12","1.442.750,40","77.070,00","18,72","China","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1.431.341,58","0,12","1.431.341,58","95.614,00","14,97","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1.410.351,46","0,11","1.410.351,46","87.982,00","16,03","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1.397.572,32","0,11","1.397.572,32","19.541,00","71,52","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1.372.831,29","0,11","1.372.831,29","38.487,00","35,67","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1.339.138,96","0,11","1.339.138,96","182.444,00","7,34","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1.338.955,84","0,11","1.338.955,84","58.064,00","23,06","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1.316.467,40","0,11","1.316.467,40","54.020,00","24,37","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1.310.207,94","0,11","1.310.207,94","23.922,00","54,77","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1.294.730,31","0,11","1.294.730,31","62.157,00","20,83","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1.287.429,66","0,10","1.287.429,66","74.118,00","17,37","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1.260.698,92","0,10","1.260.698,92","109.057,00","11,56","United Kingdom","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1.247.121,40","0,10","1.247.121,40","40.036,00","31,15","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1.240.821,68","0,10","1.240.821,68","57.659,00","21,52","Ireland","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1.205.343,41","0,10","1.205.343,41","25.169,00","47,89","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1.201.973,04","0,10","1.201.973,04","83.124,00","14,46","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1.198.071,90","0,10","1.198.071,90","45.330,00","26,43","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1.197.960,76","0,10","1.197.960,76","272.884,00","4,39","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1.171.267,99","0,10","1.171.267,99","12.539,00","93,41","United States","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1.147.485,60","0,09","1.147.485,60","38.832,00","29,55","United Kingdom","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1.146.675,99","0,09","1.146.675,99","61.949,00","18,51","United States","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1.071.263,58","0,09","1.071.263,58","89.421,00","11,98","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","1.045.279,25","0,08","1.045.279,25","78.889,00","13,25","United States","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1.031.855,44","0,08","1.031.855,44","50.981,00","20,24","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","991.590,25","0,08","991.590,25","267.275,00","3,71","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","983.934,70","0,08","983.934,70","125.342,00","7,85","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","956.026,92","0,08","956.026,92","37.374,00","25,58","China","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","947.538,54","0,08","947.538,54","30.186,00","31,39","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","944.127,80","0,08","944.127,80","31.108,00","30,35","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","935.480,55","0,08","935.480,55","36.105,00","25,91","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","928.154,88","0,08","928.154,88","56.048,00","16,56","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","906.949,23","0,07","906.949,23","49.533,00","18,31","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","865.406,97","0,07","865.406,97","51.543,00","16,79","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","857.138,75","0,07","857.138,75","52.747,00","16,25","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","856.660,20","0,07","856.660,20","80.817,00","10,60","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","856.317,84","0,07","856.317,84","25.669,00","33,36","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","812.378,97","0,07","812.378,97","77.149,00","10,53","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","802.952,70","0,07","802.952,70","172.678,00","4,65","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","797.593,88","0,06","797.593,88","32.213,00","24,76","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","755.584,83","0,06","755.584,83","109.031,00","6,93","United States","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","754.983,04","0,06","754.983,04","168.523,00","4,48","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","732.842,88","0,06","732.842,88","69.398,00","10,56","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","732.432,96","0,06","732.432,96","97.398,00","7,52","Spain","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","726.140,28","0,06","726.140,28","15.748,00","46,11","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","716.409,90","0,06","716.409,90","265.337,00","2,70","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","692.725,00","0,06","692.725,00","251.900,00","2,75","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","683.191,53","0,06","683.191,53","69.219,00","9,87","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","682.876,17","0,06","682.876,17","206.307,00","3,31","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","664.876,85","0,05","664.876,85","549.485,00","1,21","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","640.080,87","0,05","640.080,87","158.829,00","4,03","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","639.652,86","0,05","639.652,86","53.438,00","11,97","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","634.451,30","0,05","634.451,30","17.330,00","36,61","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","621.450,60","0,05","621.450,60","89.805,00","6,92","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","620.123,55","0,05","620.123,55","41.095,00","15,09","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","608.051,22","0,05","608.051,22","61.606,00","9,87","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","599.479,67","0,05","599.479,67","44.047,00","13,61","Australia","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","586.515,28","0,05","586.515,28","26.806,00","21,88","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","586.167,12","0,05","586.167,12","74.011,00","7,92","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","574.029,68","0,05","574.029,68","45.703,00","12,56","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","571.833,60","0,05","571.833,60","131.456,00","4,35","United States","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","556.388,80","0,05","556.388,80","158.065,00","3,52","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","547.869,00","0,04","547.869,00","156.534,00","3,50","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","546.317,95","0,04","546.317,95","50.915,00","10,73","United States","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","523.030,90","0,04","523.030,90","84.770,00","6,17","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","512.087,73","0,04","512.087,73","141.071,00","3,63","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","474.262,30","0,04","474.262,30","128.179,00","3,70","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","473.686,72","0,04","473.686,72","102.752,00","4,61","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","457.036,80","0,04","457.036,80","178.530,00","2,56","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"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","449.276,70","0,04","449.276,70","66.265,00","6,78","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","439.878,50","0,04","439.878,50","46.303,00","9,50","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","439.787,04","0,04","439.787,04","50.204,00","8,76","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","437.545,44","0,04","437.545,44","59.288,00","7,38","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","426.796,50","0,03","426.796,50","16.770,00","25,45","United States","NASDAQ","USD"
"ALT","ALTIMMUNE INC","Health Care","Equity","426.043,89","0,03","426.043,89","159.567,00","2,67","United States","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","413.385,86","0,03","413.385,86","283.141,00","1,46","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","412.782,15","0,03","412.782,15","55.407,00","7,45","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","407.073,34","0,03","407.073,34","50.194,00","8,11","Israel","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","403.993,34","0,03","403.993,34","41.098,00","9,83","United Kingdom","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","390.470,96","0,03","390.470,96","53.416,00","7,31","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","372.314,80","0,03","372.314,80","29.432,00","12,65","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","360.753,28","0,03","360.753,28","12.304,00","29,32","Belgium","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","359.520,56","0,03","359.520,56","44.828,00","8,02","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","356.565,51","0,03","356.565,51","15.911,00","22,41","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","355.110,00","0,03","355.110,00","40.584,00","8,75","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","348.329,28","0,03","348.329,28","68.704,00","5,07","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","344.557,78","0,03","344.557,78","80.223,00","4,29","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","343.898,10","0,03","343.898,10","125.970,00","2,73","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","328.651,84","0,03","328.651,84","56.276,00","5,84","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","317.028,50","0,03","317.028,50","26.050,00","12,17","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","316.015,55","0,03","316.015,55","176.545,00","1,79","United Kingdom","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","304.486,00","0,02","304.486,00","23.422,00","13,00","United States","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","297.004,40","0,02","297.004,40","48.215,00","6,16","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","270.610,56","0,02","270.610,56","93.962,00","2,88","United States","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","270.451,74","0,02","270.451,74","133.887,00","2,02","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","254.867,62","0,02","254.867,62","91.679,00","2,78","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","233.046,68","0,02","233.046,68","51.559,00","4,52","United States","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","229.779,99","0,02","229.779,99","36.531,00","6,29","United States","NASDAQ","USD"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","228.532,27","0,02","228.532,27","59.669,00","3,83","United States","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","225.974,88","0,02","225.974,88","49.232,00","4,59","United States","NASDAQ","USD"
"EYPT","EYEPOINT INC","Health Care","Equity","223.732,26","0,02","223.732,26","70.578,00","3,17","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","217.081,84","0,02","217.081,84","87.533,00","2,48","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","212.010,82","0,02","212.010,82","159.677,00","132,78","United Kingdom","-","GBP"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","211.506,90","0,02","211.506,90","64.093,00","3,30","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","207.532,98","0,02","207.532,98","56.242,00","3,69","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","206.909,64","0,02","206.909,64","82.107,00","2,52","Switzerland","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","201.762,89","0,02","201.762,89","250.202,00","0,81","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","189.760,62","0,02","189.760,62","57.678,00","3,29","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","186.527,55","0,02","186.527,55","28.919,00","6,45","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","184.410,32","0,01","184.410,32","151.156,00","1,22","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","181.629,62","0,01","181.629,62","33.511,00","5,42","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","179.231,79","0,01","179.231,79","16.279,00","11,01","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","178.414,75","0,01","178.414,75","37.561,00","4,75","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","154.325,64","0,01","154.325,64","17.924,00","8,61","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","147.881,58","0,01","147.881,58","64.018,00","2,31","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","147.480,27","0,01","147.480,27","38.913,00","3,79","United Kingdom","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","141.769,66","0,01","141.769,66","70.183,00","2,02","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","137.604,60","0,01","137.604,60","98.289,00","1,40","China","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","136.559,52","0,01","136.559,52","55.512,00","2,46","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","131.158,40","0,01","131.158,40","81.974,00","1,60","United States","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","129.087,84","0,01","129.087,84","125.328,00","1,03","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","118.731,56","0,01","118.731,56","58.778,00","2,02","Taiwan","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","106.400,96","0,01","106.400,96","78.236,00","1,36","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","103.589,62","0,01","103.589,62","189.551,00","0,55","United States","NASDAQ","USD"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","98.979,64","0,01","98.979,64","26.116,00","3,79","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"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","94.496,96","0,01","94.496,96","47.968,00","1,97","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","86.521,82","0,01","86.521,82","181.008,00","0,48","United States","NASDAQ","USD"
"GOSS","GOSSAMER BIO","Health Care","Equity","85.862,70","0,01","85.862,70","7.965,00","10,78","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","84.661,92","0,01","84.661,92","16.798,00","5,04","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","81.978,78","0,01","81.978,78","72.228,00","1,14","United States","NASDAQ","USD"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","79.205,40","0,01","79.205,40","44.003,00","1,80","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","76.869,39","0,01","76.869,39","68.289,00","112,56","European Union","-","EUR"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","67.767,48","0,01","67.767,48","143.880,00","0,47","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","62.645,68","0,01","62.645,68","75.586,00","0,83","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","427.230,00","3,00","2.848,20","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.019.700,00","6,00","1.699,50","-","Chicago Mercantile Exchange","USD"