Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMGN","AMGEN INC","Health Care","Equity","43 440 199,13","8,42","43 440 199,13","154 169,00","281,77","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","42 398 154,89","8,21","42 398 154,89","585 529,00","72,41","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","42 104 244,35","8,16","42 104 244,35","43 697,00","963,55","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","41 988 276,40","8,14","41 988 276,40","100 340,00","418,46","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","22 116 793,10","4,29","22 116 793,10","205 910,00","107,41","United States","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Health Care","Equity","20 815 481,61","4,03","20 815 481,61","313 817,00","66,33","United Kingdom","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","16 608 586,70","3,22","16 608 586,70","78 335,00","212,02","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","11 458 230,60","2,22","11 458 230,60","85 637,00","133,80","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","10 314 507,84","2,00","10 314 507,84","67 872,00","151,97","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","8 921 578,68","1,73","8 921 578,68","101 682,00","87,74","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","7 570 551,96","1,47","7 570 551,96","53 631,00","141,16","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","7 424 464,00","1,44","7 424 464,00","640 040,00","11,60","United States","NASDAQ","USD" "SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7 344 891,00","1,42","7 344 891,00","147 636,00","49,75","France","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 277 751,58","1,41","7 277 751,58","240 746,00","30,23","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","6 843 058,95","1,33","6 843 058,95","121 009,00","56,55","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6 676 789,50","1,29","6 676 789,50","16 578,00","402,75","United States","NASDAQ","USD" "ARGX","ARGENX SE ADR","Health Care","Equity","6 666 851,33","1,29","6 666 851,33","16 769,00","397,57","Belgium","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","6 486 756,75","1,26","6 486 756,75","50 579,00","128,25","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6 286 473,18","1,22","6 286 473,18","25 363,00","247,86","United States","NASDAQ","USD" "BNTX","BIONTECH SE ADR","Health Care","Equity","4 785 456,20","0,93","4 785 456,20","52 186,00","91,70","Germany","NASDAQ","USD" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Health Care","Equity","4 639 612,44","0,90","4 639 612,44","30 939,00","149,96","Denmark","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4 377 975,84","0,85","4 377 975,84","434 323,00","10,08","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3 968 580,36","0,77","3 968 580,36","33 652,00","117,93","United States","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Health Care","Equity","3 950 105,70","0,77","3 950 105,70","55 518,00","71,15","United States","NASDAQ","USD" "PCVX","VAXCYTE INC","Health Care","Equity","3 939 418,02","0,76","3 939 418,02","58 431,00","67,42","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","3 858 228,15","0,75","3 858 228,15","163 415,00","23,61","United States","NASDAQ","USD" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","3 834 410,00","0,74","3 834 410,00","64 990,00","59,00","United States","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","3 512 673,43","0,68","3 512 673,43","52 171,00","67,33","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","3 465 237,49","0,67","3 465 237,49","78 559,00","44,11","United States","NASDAQ","USD" "BGNE","BEIGENE ADS REPRESENTING LTD","Health Care","Equity","3 431 808,72","0,66","3 431 808,72","22 312,00","153,81","China","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3 070 517,05","0,59","3 070 517,05","43 265,00","70,97","United States","NASDAQ","USD" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","2 958 840,99","0,57","2 958 840,99","32 997,00","89,67","United States","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2 820 414,72","0,55","2 820 414,72","94 772,00","29,76","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2 739 948,96","0,53","2 739 948,96","68 362,00","40,08","United States","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","2 671 076,94","0,52","2 671 076,94","10 787,00","247,62","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","2 664 930,00","0,52","2 664 930,00","88 831,00","30,00","United States","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2 656 092,50","0,51","2 656 092,50","15 250,00","174,17","United States","NASDAQ","USD" "IMVT","IMMUNOVANT INC","Health Care","Equity","2 461 566,17","0,48","2 461 566,17","78 319,00","31,43","United States","NASDAQ","USD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","2 417 675,00","0,47","2 417 675,00","43 250,00","55,90","China","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","2 412 529,86","0,47","2 412 529,86","90 087,00","26,78","United States","NASDAQ","USD" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","2 393 308,26","0,46","2 393 308,26","31 599,00","75,74","United States","NASDAQ","USD" "INSM","INSMED INC","Health Care","Equity","2 162 680,80","0,42","2 162 680,80","80 040,00","27,02","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2 115 311,80","0,41","2 115 311,80","150 556,00","14,05","United States","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2 039 062,84","0,40","2 039 062,84","44 854,00","45,46","United States","NASDAQ","USD" "ACLX","ARCELLX INC","Health Care","Equity","1 995 899,80","0,39","1 995 899,80","28 460,00","70,13","United States","NASDAQ","USD" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","1 956 930,00","0,38","1 956 930,00","39 775,00","49,20","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","1 952 984,32","0,38","1 952 984,32","25 456,00","76,72","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","1 876 137,60","0,36","1 876 137,60","67 390,00","27,84","United States","NASDAQ","USD" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1 858 483,20","0,36","1 858 483,20","362 985,00","5,12","United States","NASDAQ","USD" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","1 834 937,91","0,36","1 834 937,91","160 537,00","11,43","United States","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1 734 768,90","0,34","1 734 768,90","40 665,00","42,66","United States","NASDAQ","USD" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1 708 434,39","0,33","1 708 434,39","40 189,00","42,51","United States","NASDAQ","USD" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1 627 068,92","0,32","1 627 068,92","37 516,00","43,37","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1 574 308,26","0,31","1 574 308,26","88 494,00","17,79","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1 505 572,04","0,29","1 505 572,04","75 733,00","19,88","United States","NASDAQ","USD" "ARVN","ARVINAS INC","Health Care","Equity","1 504 536,00","0,29","1 504 536,00","36 696,00","41,00","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1 472 742,26","0,29","1 472 742,26","44 333,00","33,22","United States","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1 425 527,18","0,28","1 425 527,18","381 157,00","3,74","United States","NASDAQ","USD" "MRUS","MERUS NV","Health Care","Equity","1 401 416,55","0,27","1 401 416,55","31 205,00","44,91","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1 388 382,45","0,27","1 388 382,45","35 737,00","38,85","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1 360 399,30","0,26","1 360 399,30","51 805,00","26,26","United States","NASDAQ","USD" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1 325 576,91","0,26","1 325 576,91","20 167,00","65,73","United States","NASDAQ","USD" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","1 312 435,25","0,25","1 312 435,25","35 045,00","37,45","United States","NASDAQ","USD" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","1 303 458,56","0,25","1 303 458,56","49 076,00","26,56","United States","NASDAQ","USD" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1 300 958,56","0,25","1 300 958,56","32 944,00","39,49","United States","NASDAQ","USD" "VCEL","VERICEL CORP","Health Care","Equity","1 296 440,04","0,25","1 296 440,04","26 159,00","49,56","United States","NASDAQ","USD" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","1 282 335,67","0,25","1 282 335,67","19 397,00","66,11","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1 271 205,74","0,25","1 271 205,74","32 158,00","39,53","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1 263 756,24","0,24","1 263 756,24","122 457,00","10,32","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1 182 659,94","0,23","1 182 659,94","28 443,00","41,58","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1 171 062,62","0,23","1 171 062,62","43 729,00","26,78","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1 163 639,28","0,23","1 163 639,28","41 618,00","27,96","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","1 160 835,49","0,22","1 160 835,49","65 621,00","17,69","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","1 134 112,10","0,22","1 134 112,10","119 885,00","9,46","United States","NASDAQ","USD" "IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1 121 225,44","0,22","1 121 225,44","18 184,00","61,66","United Kingdom","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","1 115 552,57","0,22","1 115 552,57","25 817,00","43,21","United States","NASDAQ","USD" "GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","1 107 468,54","0,21","1 107 468,54","26 262,00","42,17","United States","NASDAQ","USD" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1 059 865,92","0,21","1 059 865,92","27 288,00","38,84","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1 045 102,50","0,20","1 045 102,50","30 966,00","33,75","United States","NASDAQ","USD" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","1 035 388,20","0,20","1 035 388,20","48 180,00","21,49","United States","NASDAQ","USD" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","1 034 775,30","0,20","1 034 775,30","43 026,00","24,05","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1 005 972,34","0,19","1 005 972,34","31 417,00","32,02","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","982 059,20","0,19","982 059,20","45 805,00","21,44","United States","NASDAQ","USD" "GERN","GERON CORP","Health Care","Equity","950 007,30","0,18","950 007,30","287 881,00","3,30","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","939 873,76","0,18","939 873,76","28 937,00","32,48","United States","NASDAQ","USD" "ARDX","ARDELYX INC","Health Care","Equity","935 973,64","0,18","935 973,64","126 142,00","7,42","United States","NASDAQ","USD" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","914 004,15","0,18","914 004,15","26 843,00","34,05","United States","NASDAQ","USD" "INBX","INHIBRX INC","Health Care","Equity","904 209,81","0,18","904 209,81","25 783,00","35,07","United States","NASDAQ","USD" "MORF","MORPHIC HOLDING INC","Health Care","Equity","888 272,44","0,17","888 272,44","27 098,00","32,78","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","885 574,44","0,17","885 574,44","30 474,00","29,06","United States","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","885 506,45","0,17","885 506,45","71 585,00","12,37","United States","NASDAQ","USD" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","881 048,00","0,17","881 048,00","31 466,00","28,00","United States","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","871 928,94","0,17","871 928,94","50 871,00","17,14","United States","NASDAQ","USD" "VCYT","VERACYTE INC","Health Care","Equity","856 429,84","0,17","856 429,84","40 474,00","21,16","United States","NASDAQ","USD" "KURA","KURA ONCOLOGY INC","Health Care","Equity","838 302,26","0,16","838 302,26","41 053,00","20,42","United States","NASDAQ","USD" "FUSN","FUSION PHARMACEUTICALS INC","Health Care","Equity","817 728,30","0,16","817 728,30","38 391,00","21,30","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","806 227,50","0,16","806 227,50","124 035,00","6,50","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","805 780,93","0,16","805 780,93","805 781,00","100,00","United States","-","USD" "IRON","DISC MEDICINE INC","Health Care","Equity","795 236,40","0,15","795 236,40","13 188,00","60,30","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","789 809,80","0,15","789 809,80","11 356,00","69,55","United States","NASDAQ","USD" "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Health Care","Equity","768 639,20","0,15","768 639,20","47 330,00","16,24","Ireland","NASDAQ","USD" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","746 620,64","0,14","746 620,64","48 107,00","15,52","United States","NASDAQ","USD" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","742 943,79","0,14","742 943,79","30 461,00","24,39","United States","NASDAQ","USD" "NVCR","NOVOCURE LTD","Health Care","Equity","739 735,86","0,14","739 735,86","56 598,00","13,07","United States","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","735 048,22","0,14","735 048,22","73 726,00","9,97","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","726 605,86","0,14","726 605,86","25 486,00","28,51","United States","NASDAQ","USD" "XNCR","XENCOR INC","Health Care","Equity","719 618,72","0,14","719 618,72","33 424,00","21,53","United States","NASDAQ","USD" "MNKD","MANNKIND CORP","Health Care","Equity","709 372,25","0,14","709 372,25","144 475,00","4,91","United States","NASDAQ","USD" "PRTA","PROTHENA PLC","Health Care","Equity","703 345,50","0,14","703 345,50","28 418,00","24,75","United States","NASDAQ","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","698 305,92","0,14","698 305,92","83 931,00","8,32","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","692 026,83","0,13","692 026,83","17 331,00","39,93","United States","NASDAQ","USD" "GMAB","GENMAB SPONSORED ADR","Health Care","Equity","685 011,77","0,13","685 011,77","22 219,00","30,83","Denmark","NASDAQ","USD" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","678 746,64","0,13","678 746,64","158 216,00","4,29","Canada","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","658 394,88","0,13","658 394,88","9 592,00","68,64","United States","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","653 235,96","0,13","653 235,96","44 078,00","14,82","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","638 450,40","0,12","638 450,40","25 620,00","24,92","United States","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","629 017,92","0,12","629 017,92","18 588,00","33,84","United States","NASDAQ","USD" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","615 837,88","0,12","615 837,88","33 074,00","18,62","United States","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","596 026,44","0,12","596 026,44","71 466,00","8,34","United States","NASDAQ","USD" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","576 854,58","0,11","576 854,58","45 102,00","12,79","United States","NASDAQ","USD" "VRNA","VERONA PHARMA ADR PLC","Health Care","Equity","576 149,58","0,11","576 149,58","35 697,00","16,14","United Kingdom","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","573 690,00","0,11","573 690,00","38 246,00","15,00","United States","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","570 443,61","0,11","570 443,61","113 861,00","5,01","United States","NASDAQ","USD" "EYPT","EYEPOINT PHARMACEUTICALS INC","Health Care","Equity","558 454,10","0,11","558 454,10","27 070,00","20,63","United States","NASDAQ","USD" "ETNB","89BIO INC","Health Care","Equity","553 358,40","0,11","553 358,40","49 407,00","11,20","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","544 585,32","0,11","544 585,32","544 585,00","1,00","Ireland","-","USD" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","538 282,80","0,10","538 282,80","58 509,00","9,20","United States","NASDAQ","USD" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","535 880,00","0,10","535 880,00","53 588,00","10,00","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","535 698,62","0,10","535 698,62","70 766,00","7,57","United States","NASDAQ","USD" "RGNX","REGENXBIO INC","Health Care","Equity","530 698,30","0,10","530 698,30","24 490,00","21,67","United States","NASDAQ","USD" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","528 670,89","0,10","528 670,89","37 521,00","14,09","United States","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","527 352,32","0,10","527 352,32","149 816,00","3,52","United States","NASDAQ","USD" "INVA","INNOVIVA INC","Health Care","Equity","506 668,54","0,10","506 668,54","33 823,00","14,98","United States","NASDAQ","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","485 367,93","0,09","485 367,93","52 359,00","9,27","United States","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","481 719,94","0,09","481 719,94","35 789,00","13,46","United States","NASDAQ","USD" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","476 593,37","0,09","476 593,37","19 429,00","24,53","United Kingdom","NASDAQ","USD" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","473 492,04","0,09","473 492,04","33 486,00","14,14","United States","NASDAQ","USD" "MGNX","MACROGENICS INC","Health Care","Equity","467 752,68","0,09","467 752,68","32 894,00","14,22","United States","NASDAQ","USD" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","460 115,41","0,09","460 115,41","74 573,00","6,17","United Kingdom","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","453 354,30","0,09","453 354,30","14 110,00","32,13","United States","NASDAQ","USD" "EOLS","EVOLUS INC","Health Care","Equity","432 272,35","0,08","432 272,35","31 211,00","13,85","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","430 653,05","0,08","430 653,05","21 565,00","19,97","United States","NASDAQ","USD" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","421 733,95","0,08","421 733,95","26 441,00","15,95","China","NASDAQ","USD" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","419 197,68","0,08","419 197,68","64 691,00","6,48","Spain","NASDAQ","USD" "PRME","PRIME MEDICINE INC","Health Care","Equity","418 720,86","0,08","418 720,86","62 871,00","6,66","United States","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","406 275,98","0,08","406 275,98","54 098,00","7,51","United States","NASDAQ","USD" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","401 327,26","0,08","401 327,26","23 917,00","16,78","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","388 792,98","0,08","388 792,98","37 134,00","10,47","United States","NASDAQ","USD" "CABA","CABALETTA BIO INC","Health Care","Equity","385 212,48","0,07","385 212,48","22 713,00","16,96","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","384 989,82","0,07","384 989,82","21 862,00","17,61","United States","NASDAQ","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","375 814,07","0,07","375 814,07","89 267,00","4,21","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","375 675,86","0,07","375 675,86","76 202,00","4,93","United States","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","363 172,40","0,07","363 172,40","23 132,00","15,70","United States","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","358 085,56","0,07","358 085,56","63 266,00","5,66","United States","NASDAQ","USD" "NVAX","NOVAVAX INC","Health Care","Equity","355 746,30","0,07","355 746,30","75 530,00","4,71","United States","NASDAQ","USD" "SVRA","SAVARA INC","Health Care","Equity","352 469,26","0,07","352 469,26","71 786,00","4,91","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","350 472,36","0,07","350 472,36","26 918,00","13,02","United States","NASDAQ","USD" "CVAC","CUREVAC NV","Health Care","Equity","349 239,66","0,07","349 239,66","118 789,00","2,94","Germany","NASDAQ","USD" "SLRN","ACELYRIN INC","Health Care","Equity","343 226,45","0,07","343 226,45","51 613,00","6,65","United States","NASDAQ","USD" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","342 559,36","0,07","342 559,36","41 173,00","8,32","United States","NASDAQ","USD" "OABI","OMNIAB INC","Health Care","Equity","341 143,89","0,07","341 143,89","65 731,00","5,19","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","337 149,44","0,07","337 149,44","15 616,00","21,59","United States","NASDAQ","USD" "GLPG","GALAPAGOS ADR REPRESENTING NV","Health Care","Equity","333 576,58","0,06","333 576,58","10 198,00","32,71","Belgium","NASDAQ","USD" "CNTA","CENTESSA PHARMACEUTICALS AMERICAN","Health Care","Equity","332 935,92","0,06","332 935,92","30 942,00","10,76","United Kingdom","NASDAQ","USD" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","327 244,30","0,06","327 244,30","56 083,00","5,84","United States","NASDAQ","USD" "TRML","TOURMALINE BIO INC","Health Care","Equity","324 476,04","0,06","324 476,04","13 622,00","23,82","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","319 572,00","0,06","319 572,00","14 795,00","21,60","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","318 885,00","0,06","318 885,00","30 370,00","10,50","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","318 217,95","0,06","318 217,95","29 061,00","10,95","United States","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","316 171,02","0,06","316 171,02","43 791,00","7,22","United States","NASDAQ","USD" "ALEC","ALECTOR INC","Health Care","Equity","305 366,56","0,06","305 366,56","51 236,00","5,96","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","304 707,64","0,06","304 707,64","40 252,00","7,57","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","303 539,76","0,06","303 539,76","99 196,00","3,06","United States","NASDAQ","USD" "BMEA","BIOMEA FUSION INC","Health Care","Equity","300 853,80","0,06","300 853,80","20 124,00","14,95","United States","NASDAQ","USD" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","299 436,61","0,06","299 436,61","32 797,00","9,13","United States","NASDAQ","USD" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","296 031,45","0,06","296 031,45","26 455,00","11,19","United States","NASDAQ","USD" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","286 752,36","0,06","286 752,36","28 618,00","10,02","United States","NASDAQ","USD" "HCM","HUTCHMED CHINA ADR LTD","Health Care","Equity","285 797,25","0,06","285 797,25","17 165,00","16,65","China","NASDAQ","USD" "PETQ","PETIQ INC CLASS A","Health Care","Equity","285 066,96","0,06","285 066,96","16 024,00","17,79","United States","NASDAQ","USD" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","279 989,04","0,05","279 989,04","21 806,00","12,84","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","263 736,00","0,05","263 736,00","133 200,00","1,98","United States","NASDAQ","USD" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","263 236,39","0,05","263 236,39","34 231,00","7,69","United States","NASDAQ","USD" "URGN","UROGEN PHARMA LTD","Health Care","Equity","261 454,95","0,05","261 454,95","17 235,00","15,17","United States","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","259 312,04","0,05","259 312,04","133 666,00","1,94","United States","NASDAQ","USD" "MRNS","MARINUS PHARMACEUTICALS INC","Health Care","Equity","254 417,76","0,05","254 417,76","28 944,00","8,79","United States","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","247 901,76","0,05","247 901,76","86 077,00","2,88","United States","NASDAQ","USD" "MXCT","MAXCYTE INC","Health Care","Equity","247 827,02","0,05","247 827,02","57 103,00","4,34","United States","NASDAQ","USD" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","247 497,47","0,05","247 497,47","22 277,00","11,11","United States","NASDAQ","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","246 249,96","0,05","246 249,96","48 666,00","5,06","United States","NASDAQ","USD" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","232 636,32","0,05","232 636,32","26 376,00","8,82","United States","NASDAQ","USD" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","228 922,90","0,04","228 922,90","48 707,00","4,70","United States","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","228 240,35","0,04","228 240,35","18 481,00","12,35","United States","NASDAQ","USD" "HROW","HARROW INC","Health Care","Equity","226 980,94","0,04","226 980,94","18 043,00","12,58","United States","NASDAQ","USD" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","223 238,40","0,04","223 238,40","36 240,00","6,16","United States","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","218 724,09","0,04","218 724,09","87 841,00","2,49","United States","NASDAQ","USD" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","218 125,60","0,04","218 125,60","35 410,00","6,16","United States","NASDAQ","USD" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","212 785,76","0,04","212 785,76","43 964,00","4,84","United States","NASDAQ","USD" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","196 164,99","0,04","196 164,99","75 159,00","2,61","United States","NASDAQ","USD" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","192 414,46","0,04","192 414,46","21 427,00","8,98","United States","NASDAQ","USD" "PGEN","PRECIGEN INC","Health Care","Equity","184 916,20","0,04","184 916,20","132 083,00","1,40","United States","NASDAQ","USD" "VTYX","VENTYX BIOSCIENCES INC","Health Care","Equity","183 546,92","0,04","183 546,92","31 322,00","5,86","United States","NASDAQ","USD" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","178 686,51","0,03","178 686,51","103 287,00","1,73","United States","NASDAQ","USD" "ERAS","ERASCA INC","Health Care","Equity","174 588,48","0,03","174 588,48","88 176,00","1,98","United States","NASDAQ","USD" "AMRN","AMARIN ADR REPRESENTING PLC","Health Care","Equity","172 072,47","0,03","172 072,47","198 698,00","0,87","Ireland","NASDAQ","USD" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","168 696,19","0,03","168 696,19","44 747,00","3,77","United States","NASDAQ","USD" "HUMA","HUMACYTE INC","Health Care","Equity","168 699,57","0,03","168 699,57","54 951,00","3,07","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","165 193,10","0,03","165 193,10","80 582,00","2,05","United States","NASDAQ","USD" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","153 316,80","0,03","153 316,80","18 252,00","8,40","United States","NASDAQ","USD" "ACIU","AC IMMUNE SA","Health Care","Equity","151 437,32","0,03","151 437,32","53 323,00","2,84","Switzerland","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","137 418,10","0,03","137 418,10","59 747,00","2,30","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","136 540,56","0,03","136 540,56","10 634,00","12,84","United States","NASDAQ","USD" "EXAI","EXSCIENTIA ADR PLC","Health Care","Equity","133 374,64","0,03","133 374,64","23 236,00","5,74","United Kingdom","NASDAQ","USD" "QURE","UNIQURE NV","Health Care","Equity","129 738,84","0,03","129 738,84","24 387,00","5,32","United States","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","120 798,00","0,02","120 798,00","100 665,00","1,20","United States","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","117 745,44","0,02","117 745,44","30 504,00","3,86","United States","NASDAQ","USD" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","112 470,00","0,02","112 470,00","37 490,00","3,00","United States","NASDAQ","USD" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","108 580,38","0,02","108 580,38","222 592,00","0,49","United States","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","98 576,98","0,02","98 576,98","35 977,00","2,74","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","65 000,00","0,01","65 000,00","65 000,00","100,00","United States","-","USD" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","44 338,50","0,01","44 338,50","37 575,00","1,18","United States","NASDAQ","USD" "RPHM","RENEO PHARMACEUTICALS INC","Health Care","Equity","37 582,05","0,01","37 582,05","22 777,00","1,65","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30 380,70","0,01","30 380,70","24 057,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3 945,19","0,00","3 945,19","3 643,00","108,28","European Union","-","EUR" "HWBM4","MICRO E-MINI NASDAQ 100 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 217 634,00","33,00","18 449,00","-","Chicago Mercantile Exchange","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" "-","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"