Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","109 977 385,86","8,57","109 977 385,86","702 686,00","156,51","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","104 742 496,44","8,16","104 742 496,44","238 626,00","438,94","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","97 026 964,50","7,56","97 026 964,50","188 530,00","514,65","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","81 276 907,52","6,33","81 276 907,52","335 744,00","242,08","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","68 668 906,68","5,35","68 668 906,68","85 041,00","807,48","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","35 432 265,05","2,76","35 432 265,05","180 271,00","196,55","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34 018 536,24","2,65","34 018 536,24","126 968,00","267,93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","30 208 335,30","2,35","30 208 335,30","124 263,00","243,10","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25 999 863,45","2,03","25 999 863,45","112 695,00","230,71","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","23 305 217,25","1,82","23 305 217,25","374 381,00","62,25","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","21 221 023,68","1,65","21 221 023,68","607 704,00","34,92","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","19 984 544,28","1,56","19 984 544,28","36 081,00","553,88","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","19 942 679,60","1,55","19 942 679,60","22 930,00","869,72","Belgium","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19 881 924,58","1,55","19 881 924,58","170 492,00","116,61","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18 353 484,38","1,43","18 353 484,38","112 882,00","162,59","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","18 009 055,45","1,40","18 009 055,45","965 633,00","18,65","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","17 569 699,83","1,37","17 569 699,83","183 649,00","95,67","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","14 597 228,36","1,14","14 597 228,36","23 452,00","622,43","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13 413 274,07","1,04","13 413 274,07","208 313,00","64,39","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","12 153 056,79","0,95","12 153 056,79","51 863,00","234,33","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12 138 302,00","0,95","12 138 302,00","85 481,00","142,00","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11 860 793,79","0,92","11 860 793,79","95 367,00","124,37","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11 673 219,84","0,91","11 673 219,84","54 609,00","213,76","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11 606 132,50","0,90","11 606 132,50","30 185,00","384,50","China","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11 392 239,95","0,89","11 392 239,95","168 649,00","67,55","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10 797 805,92","0,84","10 797 805,92","671 088,00","16,09","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","9 854 102,25","0,77","9 854 102,25","147 627,00","66,75","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","9 192 382,80","0,72","9 192 382,80","162 870,00","56,44","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","9 083 367,12","0,71","9 083 367,12","19 428,00","467,54","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8 932 107,24","0,70","8 932 107,24","97 972,00","91,17","Germany","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","8 292 459,61","0,65","8 292 459,61","125 207,00","66,23","United States","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","8 092 219,14","0,63","8 092 219,14","24 867,00","325,42","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","7 968 082,60","0,62","7 968 082,60","55 838,00","142,70","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7 905 325,50","0,62","7 905 325,50","69 675,00","113,46","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","7 818 016,50","0,61","7 818 016,50","891 450,00","8,77","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7 525 836,61","0,59","7 525 836,61","54 539,00","137,99","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7 495 677,00","0,58","7 495 677,00","181 055,00","41,40","France","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7 479 080,40","0,58","7 479 080,40","116 952,00","63,95","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7 440 703,14","0,58","7 440 703,14","239 174,00","31,11","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7 226 821,26","0,56","7 226 821,26","101 131,00","71,46","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","7 032 211,86","0,55","7 032 211,86","44 067,00","159,58","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6 990 150,96","0,54","6 990 150,96","118 638,00","58,92","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6 779 412,20","0,53","6 779 412,20","74 173,00","91,40","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6 320 996,60","0,49","6 320 996,60","139 229,00","45,40","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6 252 279,11","0,49","6 252 279,11","23 639,00","264,49","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","6 192 470,57","0,48","6 192 470,57","140 387,00","44,11","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5 818 060,16","0,45","5 818 060,16","293 249,00","19,84","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5 588 816,28","0,44","5 588 816,28","376 098,00","14,86","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5 212 297,20","0,41","5 212 297,20","57 786,00","90,20","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5 183 981,60","0,40","5 183 981,60","16 919,00","306,40","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","4 942 067,40","0,38","4 942 067,40","172 860,00","28,59","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4 910 954,31","0,38","4 910 954,31","52 823,00","92,97","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4 686 095,96","0,36","4 686 095,96","37 588,00","124,67","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4 648 650,15","0,36","4 648 650,15","54 645,00","85,07","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4 617 996,24","0,36","4 617 996,24","74 568,00","61,93","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4 564 601,36","0,36","4 564 601,36","146 114,00","31,24","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4 450 060,58","0,35","4 450 060,58","48 062,00","92,59","France","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","4 408 239,33","0,34","4 408 239,33","55 737,00","79,09","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4 405 784,24","0,34","4 405 784,24","70 022,00","62,92","United States","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4 307 168,96","0,34","4 307 168,96","294 608,00","14,62","United States","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4 237 166,56","0,33","4 237 166,56","102 446,00","41,36","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4 116 480,70","0,32","4 116 480,70","78 709,00","52,30","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4 078 238,68","0,32","4 078 238,68","81 761,00","49,88","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3 975 907,54","0,31","3 975 907,54","113 306,00","35,09","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3 637 761,00","0,28","3 637 761,00","91 516,00","39,75","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3 588 252,25","0,28","3 588 252,25","142 109,00","25,25","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3 488 798,82","0,27","3 488 798,82","106 301,00","32,82","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3 449 149,23","0,27","3 449 149,23","99 199,00","34,77","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3 401 700,30","0,26","3 401 700,30","184 374,00","18,45","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3 379 363,44","0,26","3 379 363,44","40 632,00","83,17","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3 270 863,64","0,25","3 270 863,64","133 942,00","24,42","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3 195 926,00","0,25","3 195 926,00","81 800,00","39,07","Denmark","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3 193 773,69","0,25","3 193 773,69","272 739,00","11,71","Canada","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3 042 456,27","0,24","3 042 456,27","105 751,00","28,77","United States","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","2 993 270,91","0,23","2 993 270,91","66 829,00","44,79","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2 979 273,08","0,23","2 979 273,08","145 757,00","20,44","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 962 279,71","0,23","2 962 279,71","81 673,00","36,27","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 872 929,28","0,22","2 872 929,28","81 248,00","35,36","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2 748 647,91","0,21","2 748 647,91","38 697,00","71,03","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","2 581 987,28","0,20","2 581 987,28","32 486,00","79,48","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2 559 742,83","0,20","2 559 742,83","157 329,00","16,27","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2 548 672,50","0,20","2 548 672,50","61 786,00","41,25","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2 520 150,90","0,20","2 520 150,90","133 130,00","18,93","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2 269 055,70","0,18","2 269 055,70","86 937,00","26,10","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2 179 056,51","0,17","2 179 056,51","87 407,00","24,93","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2 157 869,00","0,17","2 157 869,00","40 334,00","53,50","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2 113 991,35","0,16","2 113 991,35","188 245,00","11,23","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2 107 473,00","0,16","2 107 473,00","98 022,00","21,50","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","2 046 602,67","0,16","2 046 602,67","299 649,00","6,83","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2 033 999,59","0,16","2 033 999,59","49 333,00","41,23","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 905 471,90","0,15","1 905 471,90","49 237,00","38,70","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1 874 829,78","0,15","1 874 829,78","111 997,00","16,74","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 844 288,19","0,14","1 844 288,19","1 844 288,00","100,00","United States","-","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1 836 912,30","0,14","1 836 912,30","59 447,00","30,90","Netherlands","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1 833 509,70","0,14","1 833 509,70","60 995,00","30,06","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1 816 181,06","0,14","1 816 181,06","79 727,00","22,78","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 814 412,80","0,14","1 814 412,80","49 520,00","36,64","United States","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1 739 055,90","0,14","1 739 055,90","42 855,00","40,58","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1 708 299,18","0,13","1 708 299,18","153 486,00","11,13","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 697 867,73","0,13","1 697 867,73","88 569,00","19,17","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1 683 867,56","0,13","1 683 867,56","212 074,00","7,94","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 615 674,06","0,13","1 615 674,06","441 441,00","3,66","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1 606 566,26","0,13","1 606 566,26","74 447,00","21,58","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1 605 127,68","0,13","1 605 127,68","59 648,00","26,91","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1 578 399,68","0,12","1 578 399,68","68 986,00","22,88","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1 576 282,82","0,12","1 576 282,82","63 203,00","24,94","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1 574 756,82","0,12","1 574 756,82","137 774,00","11,43","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1 551 018,70","0,12","1 551 018,70","120 890,00","12,83","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1 523 671,35","0,12","1 523 671,35","38 721,00","39,35","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1 522 452,68","0,12","1 522 452,68","54 026,00","28,18","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1 511 286,29","0,12","1 511 286,29","96 199,00","15,71","United States","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1 502 021,22","0,12","1 502 021,22","139 853,00","10,74","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1 479 914,70","0,12","1 479 914,70","45 606,00","32,45","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 474 054,41","0,11","1 474 054,41","77 541,00","19,01","China","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1 458 626,56","0,11","1 458 626,56","284 888,00","5,12","Iceland","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1 446 253,50","0,11","1 446 253,50","54 350,00","26,61","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1 432 749,24","0,11","1 432 749,24","40 924,00","35,01","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1 428 764,87","0,11","1 428 764,87","19 661,00","72,67","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1 424 884,80","0,11","1 424 884,80","120 345,00","11,84","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1 410 992,86","0,11","1 410 992,86","88 519,00","15,94","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 339 816,68","0,10","1 339 816,68","83 634,00","16,02","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1 330 808,64","0,10","1 330 808,64","62 538,00","21,28","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1 326 964,87","0,10","1 326 964,87","58 418,00","22,72","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1 310 760,12","0,10","1 310 760,12","144 516,00","9,07","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1 305 739,40","0,10","1 305 739,40","109 726,00","11,90","United Kingdom","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1 273 649,40","0,10","1 273 649,40","39 069,00","32,60","United Kingdom","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1 252 721,25","0,10","1 252 721,25","30 369,00","41,25","United States","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1 239 786,60","0,10","1 239 786,60","89 970,00","13,78","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1 220 680,65","0,10","1 220 680,65","183 561,00","6,65","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1 208 023,11","0,09","1 208 023,11","24 069,00","50,19","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1 202 114,20","0,09","1 202 114,20","12 614,00","95,30","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1 182 994,23","0,09","1 182 994,23","40 279,00","29,37","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1 179 003,04","0,09","1 179 003,04","32 408,00","36,38","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1 150 378,46","0,09","1 150 378,46","25 322,00","45,43","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1 128 437,49","0,09","1 128 437,49","274 559,00","4,11","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1 111 819,15","0,09","1 111 819,15","58 013,00","19,16","Ireland","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1 049 967,71","0,08","1 049 967,71","51 293,00","20,47","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1 034 756,50","0,08","1 034 756,50","56 390,00","18,35","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1 031 511,85","0,08","1 031 511,85","62 327,00","16,55","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","988 065,75","0,08","988 065,75","74 571,00","13,25","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","948 379,08","0,07","948 379,08","49 836,00","19,03","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","943 058,16","0,07","943 058,16","37 602,00","25,08","China","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","942 322,38","0,07","942 322,38","36 327,00","25,94","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","908 013,60","0,07","908 013,60","126 113,00","7,20","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","906 428,24","0,07","906 428,24","79 372,00","11,42","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","891 957,60","0,07","891 957,60","51 858,00","17,20","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","878 506,79","0,07","878 506,79","31 297,00","28,07","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","856 098,75","0,07","856 098,75","25 825,00","33,15","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","833 658,20","0,06","833 658,20","268 922,00","3,10","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","827 002,40","0,06","827 002,40","173 740,00","4,76","United States","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","810 932,33","0,06","810 932,33","41 353,00","19,61","United Kingdom","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","810 690,61","0,06","810 690,61","81 313,00","9,97","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","791 167,20","0,06","791 167,20","69 645,00","11,36","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","787 042,93","0,06","787 042,93","53 071,00","14,83","United States","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","782 576,60","0,06","782 576,60","41 516,00","18,85","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","774 677,54","0,06","774 677,54","77 623,00","9,98","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","762 254,84","0,06","762 254,84","15 844,00","48,11","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","738 904,92","0,06","738 904,92","97 998,00","7,54","Spain","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","735 010,10","0,06","735 010,10","109 703,00","6,70","United States","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","734 203,46","0,06","734 203,46","169 562,00","4,33","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","714 309,75","0,06","714 309,75","69 825,00","10,23","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","685 568,72","0,05","685 568,72","552 878,00","1,24","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","676 478,00","0,05","676 478,00","17 435,00","38,80","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","666 338,22","0,05","666 338,22","207 582,00","3,21","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","656 054,24","0,05","656 054,24","132 269,00","4,96","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","626 536,33","0,05","626 536,33","26 971,00","23,23","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","617 411,76","0,05","617 411,76","157 503,00","3,92","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","612 072,30","0,05","612 072,30","159 810,00","3,83","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","602 403,50","0,05","602 403,50","45 985,00","13,10","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","598 158,52","0,05","598 158,52","253 457,00","2,36","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","596 824,80","0,05","596 824,80","53 768,00","11,10","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","578 304,00","0,05","578 304,00","90 360,00","6,40","United States","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","559 535,20","0,04","559 535,20","85 295,00","6,56","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","549 973,97","0,04","549 973,97","44 317,00","12,41","Australia","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","543 937,32","0,04","543 937,32","159 046,00","3,42","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","539 907,50","0,04","539 907,50","74 470,00","7,25","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","536 378,10","0,04","536 378,10","51 230,00","10,47","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","535 567,68","0,04","535 567,68","61 987,00","8,64","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","523 282,76","0,04","523 282,76","266 981,00","1,96","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","515 260,35","0,04","515 260,35","141 945,00","3,63","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","501 297,64","0,04","501 297,64","46 589,00","10,76","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","492 025,84","0,04","492 025,84","50 516,00","9,74","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","487 401,56","0,04","487 401,56","66 676,00","7,31","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","486 235,75","0,04","486 235,75","128 975,00","3,77","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","475 418,71","0,04","475 418,71","62 803,00","7,57","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","450 898,91","0,04","450 898,91","179 641,00","2,51","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","439 657,35","0,03","439 657,35","59 655,00","7,37","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","428 548,80","0,03","428 548,80","16 872,00","25,40","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","418 721,40","0,03","418 721,40","103 388,00","4,05","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","412 564,80","0,03","412 564,80","55 752,00","7,40","United States","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","411 717,34","0,03","411 717,34","53 749,00","7,66","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","396 472,10","0,03","396 472,10","50 506,00","7,85","Israel","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","383 409,50","0,03","383 409,50","45 107,00","8,50","United States","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","380 654,25","0,03","380 654,25","12 379,00","30,75","Belgium","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","378 928,97","0,03","378 928,97","284 909,00","1,33","United States","NASDAQ","USD"
"ALT","ALTIMMUNE","Health Care","Equity","369 290,30","0,03","369 290,30","160 561,00","2,30","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","349 418,25","0,03","349 418,25","16 010,00","21,82","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","346 305,96","0,03","346 305,96","80 724,00","4,29","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","329 569,14","0,03","329 569,14","56 627,00","5,82","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","327 040,80","0,03","327 040,80","126 760,00","2,58","United States","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","308 678,84","0,02","308 678,84","69 133,00","4,46","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","305 894,04","0,02","305 894,04","26 212,00","11,67","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","301 778,04","0,02","301 778,04","40 836,00","7,39","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","298 790,64","0,02","298 790,64","94 554,00","3,16","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","294 908,96","0,02","294 908,96","177 656,00","1,66","United Kingdom","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","293 048,72","0,02","293 048,72","48 518,00","6,04","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","258 787,62","0,02","258 787,62","23 569,00","10,98","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","250 568,28","0,02","250 568,28","29 618,00","8,46","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234 881,56","0,02","234 881,56","175 448,00","133,87","United Kingdom","-","GBP"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","225 119,28","0,02","225 119,28","92 262,00","2,44","United States","NASDAQ","USD"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","223 975,31","0,02","223 975,31","60 047,00","3,73","United States","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","216 924,96","0,02","216 924,96","134 736,00","1,61","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","216 364,62","0,02","216 364,62","51 886,00","4,17","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","210 548,28","0,02","210 548,28","56 599,00","3,72","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","206 128,26","0,02","206 128,26","88 089,00","2,34","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","205 753,68","0,02","205 753,68","82 632,00","2,49","Switzerland","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","204 396,72","0,02","204 396,72","36 762,00","5,56","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","194 793,02","0,02","194 793,02","64 501,00","3,02","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","186 743,40","0,01","186 743,40","16 381,00","11,40","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","185 379,74","0,01","185 379,74","29 102,00","6,37","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","184 902,62","0,01","184 902,62","64 426,00","2,87","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","182 838,60","0,01","182 838,60","58 044,00","3,15","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","176 458,04","0,01","176 458,04","152 119,00","1,16","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","174 939,50","0,01","174 939,50","18 035,00","9,70","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","168 282,76","0,01","168 282,76","33 724,00","4,99","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","160 296,52","0,01","160 296,52","251 801,00","0,64","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","156 861,70","0,01","156 861,70","37 798,00","4,15","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","140 953,88","0,01","140 953,88","98 915,00","1,43","China","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","140 972,40","0,01","140 972,40","39 159,00","3,60","United Kingdom","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","139 716,90","0,01","139 716,90","49 545,00","2,82","United States","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","129 959,20","0,01","129 959,20","70 630,00","1,84","United States","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","126 126,00","0,01","126 126,00","126 126,00","1,00","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","122 346,54","0,01","122 346,54","55 866,00","2,19","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","112 194,56","0,01","112 194,56","82 496,00","1,36","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","110 019,00","0,01","110 019,00","59 150,00","1,86","Taiwan","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","97 024,71","0,01","97 024,71","48 271,00","2,01","United States","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","96 842,82","0,01","96 842,82","78 734,00","1,23","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","91 663,74","0,01","91 663,74","44 282,00","2,07","United States","NASDAQ","USD"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","83 836,39","0,01","83 836,39","26 281,00","3,19","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79 387,29","0,01","79 387,29","70 595,00","112,46","European Union","-","EUR"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","78 212,83","0,01","78 212,83","190 763,00","0,41","United States","NASDAQ","USD"
"GOSS","GOSSAMER BIO","Health Care","Equity","76 764,54","0,01","76 764,54","8 013,00","9,58","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","73 958,18","0,01","73 958,18","182 163,00","0,41","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","67 331,07","0,01","67 331,07","144 798,00","0,47","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","65 921,70","0,01","65 921,70","16 903,00","3,90","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","49 655,88","0,00","49 655,88","76 066,00","0,65","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"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","37 726,11","0,00","37 726,11","72 690,00","0,52","United States","NASDAQ","USD"
"EYPT","EYEPOINT INC","Health Care","Equity","28 779,33","0,00","28 779,33","71 025,00","0,41","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","418 035,00","3,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 095 660,00","6,00","1 826,10","-","Chicago Mercantile Exchange","USD"