Fund Holdings as of,"21.10.2026"

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"