Fund Holdings as of,"06.10.2026"

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"