Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MRNA","MODERNA","Opieka zdrowotna","Equity","86 035 725,00","5,78","86 035 725,00","382 381,00","225,00","Stany Zjednoczone","NASDAQ","USD"
"NTRA","NATERA","Opieka zdrowotna","Equity","32 889 074,67","2,21","32 889 074,67","82 077,00","400,71","Stany Zjednoczone","NASDAQ","USD"
"ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","31 671 323,52","2,13","31 671 323,52","113 856,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"GMAB","GENMAB","Opieka zdrowotna","Equity","26 827 777,65","1,80","26 827 777,65","73 253,00","366,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"RVTY","REVVITY","Opieka zdrowotna","Equity","26 189 168,98","1,76","26 189 168,98","169 861,00","154,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","25 426 139,44","1,71","25 426 139,44","97 838,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Opieka zdrowotna","Equity","23 463 886,76","1,58","23 463 886,76","140 108,00","167,47","Stany Zjednoczone","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","22 983 164,18","1,54","22 983 164,18","134 767,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Opieka zdrowotna","Equity","22 369 464,17","1,50","22 369 464,17","80 911,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Opieka zdrowotna","Equity","22 265 888,80","1,49","22 265 888,80","628 270,00","35,44","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","22 218 851,20","1,49","22 218 851,20","152 602,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","Opieka zdrowotna","Equity","22 132 340,05","1,49","22 132 340,05","36 161,00","612,05","Stany Zjednoczone","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Opieka zdrowotna","Equity","22 057 227,52","1,48","22 057 227,52","73 088,00","301,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","21 974 373,54","1,48","21 974 373,54","145 362,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","21 955 335,27","1,47","21 955 335,27","52 921,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"068270","CELLTRION","Opieka zdrowotna","Equity","21 886 985,77","1,47","21 886 985,77","163 604,00","133,78","Korea","Korea Exchange (Stock Market)","KRW"
"DHR","DANAHER","Opieka zdrowotna","Equity","21 293 214,51","1,43","21 293 214,51","96 871,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","20 690 158,57","1,39","20 690 158,57","91 667,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"EXEL","EXELIXIS INC","Opieka zdrowotna","Equity","20 622 787,62","1,38","20 622 787,62","344 517,00","59,86","Stany Zjednoczone","NASDAQ","USD"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","20 196 832,62","1,36","20 196 832,62","29 344,00","688,28","Szwajcaria","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","20 126 696,96","1,35","20 126 696,96","76 984,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","20 095 117,56","1,35","20 095 117,56","710 577,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Opieka zdrowotna","Equity","19 963 715,16","1,34","19 963 715,16","180 798,00","110,42","Stany Zjednoczone","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","19 913 625,60","1,34","19 913 625,60","199 936,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","19 698 213,92","1,32","19 698 213,92","222 629,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Opieka zdrowotna","Equity","19 639 853,22","1,32","19 639 853,22","233 502,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","19 104 450,64","1,28","19 104 450,64","323 147,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","18 623 590,06","1,25","18 623 590,06","43 272,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Opieka zdrowotna","Equity","18 242 959,95","1,22","18 242 959,95","1 053 000,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","18 179 828,76","1,22","18 179 828,76","42 881,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","17 782 474,90","1,19","17 782 474,90","208 690,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","17 606 772,12","1,18","17 606 772,12","122 900,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Opieka zdrowotna","Equity","17 393 221,44","1,17","17 393 221,44","79 632,00","218,42","Stany Zjednoczone","NASDAQ","USD"
"TECH","BIO TECHNE","Opieka zdrowotna","Equity","17 301 998,80","1,16","17 301 998,80","238 780,00","72,46","Stany Zjednoczone","NASDAQ","USD"
"ARGX","ARGENX","Opieka zdrowotna","Equity","16 984 765,06","1,14","16 984 765,06","20 827,00","815,51","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","16 508 088,94","1,11","16 508 088,94","713 258,00","23,14","Wielka Brytania","London Stock Exchange","GBP"
"207940","SAMSUNG BIOLOGICS","Opieka zdrowotna","Equity","15 975 483,05","1,07","15 975 483,05","17 594,00","908,01","Korea","Korea Exchange (Stock Market)","KRW"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","15 961 107,82","1,07","15 961 107,82","373 534,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","15 745 032,72","1,06","15 745 032,72","110 538,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","14 840 289,04","1,00","14 840 289,04","166 520,00","89,12","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"TXG","10X GENOMICS CLASS A","Opieka zdrowotna","Equity","14 386 750,25","0,97","14 386 750,25","178 385,00","80,65","Stany Zjednoczone","NASDAQ","USD"
"PODD","INSULET","Opieka zdrowotna","Equity","14 306 536,40","0,96","14 306 536,40","105 755,00","135,28","Stany Zjednoczone","NASDAQ","USD"
"QIA","QIAGEN","Opieka zdrowotna","Equity","14 126 856,49","0,95","14 126 856,49","313 953,00","45,00","Niemcy","Deutsche Boerse Xetra","EUR"
"TWST","TWIST BIOSCIENCE","Opieka zdrowotna","Equity","14 045 780,46","0,94","14 045 780,46","87 907,00","159,78","Stany Zjednoczone","NASDAQ","USD"
"RGEN","REPLIGEN","Opieka zdrowotna","Equity","13 970 562,48","0,94","13 970 562,48","80 346,00","173,88","Stany Zjednoczone","NASDAQ","USD"
"UCB","UCB SA","Opieka zdrowotna","Equity","13 666 214,91","0,92","13 666 214,91","59 982,00","227,84","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ARWR","ARROWHEAD PHARMACEUTICALS","Opieka zdrowotna","Equity","13 489 555,75","0,91","13 489 555,75","214 973,00","62,75","Stany Zjednoczone","NASDAQ","USD"
"4523","EISAI","Opieka zdrowotna","Equity","12 889 504,15","0,87","12 889 504,15","443 600,00","29,06","Japonia","Tokyo Stock Exchange","JPY"
"7701","SHIMADZU","Technologia informacyjna","Equity","12 283 038,22","0,82","12 283 038,22","449 900,00","27,30","Japonia","Tokyo Stock Exchange","JPY"
"TEM","TEMPUS AI CLASS A","Opieka zdrowotna","Equity","11 663 871,06","0,78","11 663 871,06","164 442,00","70,93","Stany Zjednoczone","NASDAQ","USD"
"TGTX","TG THERAPEUTICS","Opieka zdrowotna","Equity","11 645 086,18","0,78","11 645 086,18","210 314,00","55,37","Stany Zjednoczone","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Opieka zdrowotna","Equity","11 179 963,28","0,75","11 179 963,28","30 533,00","366,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","10 858 726,10","0,73","10 858 726,10","38 335,00","283,26","Niemcy","Xetra","EUR"
"AXSM","AXSOME THERAPEUTICS","Opieka zdrowotna","Equity","10 343 929,05","0,69","10 343 929,05","61 443,00","168,35","Stany Zjednoczone","NASDAQ","USD"
"ALKS","ALKERMES","Opieka zdrowotna","Equity","10 274 776,71","0,69","10 274 776,71","253 011,00","40,61","Stany Zjednoczone","NASDAQ","USD"
"LNTH","LANTHEUS HOLDINGS","Opieka zdrowotna","Equity","9 935 781,35","0,67","9 935 781,35","99 209,00","100,15","Stany Zjednoczone","NASDAQ","USD"
"PME","PRO MEDICUS","Opieka zdrowotna","Equity","9 764 451,14","0,66","9 764 451,14","84 470,00","115,60","Australia","Asx - All Markets","AUD"
"6869","SYSMEX","Opieka zdrowotna","Equity","9 282 623,05","0,62","9 282 623,05","792 726,00","11,71","Japonia","Tokyo Stock Exchange","JPY"
"LGND","LIGAND PHARMACEUTICALS","Opieka zdrowotna","Equity","9 267 377,86","0,62","9 267 377,86","30 706,00","301,81","Stany Zjednoczone","NASDAQ","USD"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","8 837 666,95","0,59","8 837 666,95","55 316,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"GRAL","GRAIL INC","Opieka zdrowotna","Equity","8 743 794,84","0,59","8 743 794,84","62 198,00","140,58","Stany Zjednoczone","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Opieka zdrowotna","Equity","8 653 149,60","0,58","8 653 149,60","95 320,00","90,78","Stany Zjednoczone","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Opieka zdrowotna","Equity","8 285 373,30","0,56","8 285 373,30","566 715,00","14,62","Stany Zjednoczone","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Opieka zdrowotna","Equity","8 185 844,00","0,55","8 185 844,00","126 520,00","64,70","Stany Zjednoczone","NASDAQ","USD"
"7747","ASAHI INTECC","Opieka zdrowotna","Equity","7 835 642,46","0,53","7 835 642,46","369 100,00","21,23","Japonia","Tokyo Stock Exchange","JPY"
"SECT B","SECTRA CLASS B","Opieka zdrowotna","Equity","6 917 730,40","0,46","6 917 730,40","223 089,00","31,01","Szwecja","Nasdaq Omx Nordic","SEK"
"CGON","CG ONCOLOGY","Opieka zdrowotna","Equity","6 912 344,20","0,46","6 912 344,20","108 310,00","63,82","Stany Zjednoczone","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","6 912 156,03","0,46","6 912 156,03","74 204,00","93,15","Francja","Nyse Euronext - Euronext Paris","EUR"
"DNTH","DIANTHUS THERAPEUTICS INC","Opieka zdrowotna","Equity","6 870 811,18","0,46","6 870 811,18","83 414,00","82,37","Stany Zjednoczone","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Opieka zdrowotna","Equity","6 411 427,68","0,43","6 411 427,68","242 032,00","26,49","Stany Zjednoczone","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Opieka zdrowotna","Equity","6 324 466,50","0,42","6 324 466,50","212 945,00","29,70","Stany Zjednoczone","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Opieka zdrowotna","Equity","6 319 897,48","0,42","6 319 897,48","82 732,00","76,39","Stany Zjednoczone","NASDAQ","USD"
"2268","WUXI XDC CAYMAN INC","Opieka zdrowotna","Equity","6 234 953,08","0,42","6 234 953,08","596 000,00","10,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Opieka zdrowotna","Equity","5 903 111,00","0,40","5 903 111,00","104 200,00","56,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Opieka zdrowotna","Equity","5 682 091,16","0,38","5 682 091,16","71 222,00","79,78","Stany Zjednoczone","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Opieka zdrowotna","Equity","5 643 691,33","0,38","5 643 691,33","536 983,00","10,51","Stany Zjednoczone","NASDAQ","USD"
"TECN","TECAN GROUP AG","Opieka zdrowotna","Equity","5 594 376,62","0,38","5 594 376,62","19 791,00","282,67","Szwajcaria","SIX Swiss Exchange","CHF"
"VCYT","VERACYTE","Opieka zdrowotna","Equity","5 555 827,05","0,37","5 555 827,05","122 835,00","45,23","Stany Zjednoczone","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Opieka zdrowotna","Equity","5 361 307,88","0,36","5 361 307,88","147 127,00","36,44","Stany Zjednoczone","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Opieka zdrowotna","Equity","4 959 851,45","0,33","4 959 851,45","61 087,00","81,19","Szwajcaria","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","Opieka zdrowotna","Equity","4 857 553,31","0,33","4 857 553,31","134 521,00","36,11","Stany Zjednoczone","NASDAQ","USD"
"MMS","MAXIMUS","Sektor przemysłowy","Equity","4 700 362,16","0,32","4 700 362,16","79 144,00","59,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNA","CAREDX","Opieka zdrowotna","Equity","4 550 176,55","0,31","4 550 176,55","71 465,00","63,67","Stany Zjednoczone","NASDAQ","USD"
"BANB","BACHEM HOLDING AG","Opieka zdrowotna","Equity","4 534 834,67","0,30","4 534 834,67","47 096,00","96,29","Szwajcaria","SIX Swiss Exchange","CHF"
"ABCL","ABCELLERA BIOLOGICS","Opieka zdrowotna","Equity","4 527 904,49","0,30","4 527 904,49","360 933,00","12,55","Kanada","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Opieka zdrowotna","Equity","4 427 195,28","0,30","4 427 195,28","247 606,00","17,88","Stany Zjednoczone","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Opieka zdrowotna","Equity","4 321 957,80","0,29","4 321 957,80","121 848,00","35,47","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATRC","ATRICURE","Opieka zdrowotna","Equity","4 289 054,31","0,29","4 289 054,31","76 851,00","55,81","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 223 871,75","0,28","4 223 871,75","4 223 872,00","100,00","Stany Zjednoczone","-","USD"
"6951","JEOL","Technologia informacyjna","Equity","3 978 007,13","0,27","3 978 007,13","75 200,00","52,90","Japonia","Tokyo Stock Exchange","JPY"
"NEOG","NEOGEN","Opieka zdrowotna","Equity","3 886 847,40","0,26","3 886 847,40","328 004,00","11,85","Stany Zjednoczone","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Opieka zdrowotna","Equity","3 826 342,10","0,26","3 826 342,10","193 445,00","19,78","Stany Zjednoczone","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Opieka zdrowotna","Equity","3 773 948,15","0,25","3 773 948,15","88 445,00","42,67","Stany Zjednoczone","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Opieka zdrowotna","Equity","3 626 890,96","0,24","3 626 890,96","350 086,00","10,36","Stany Zjednoczone","NASDAQ","USD"
"ZEAL","ZEALAND PHARMA","Opieka zdrowotna","Equity","3 456 250,33","0,23","3 456 250,33","96 950,00","35,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Opieka zdrowotna","Equity","3 448 184,48","0,23","3 448 184,48","790 868,00","4,36","Stany Zjednoczone","NASDAQ","USD"
"CRVL","CORVEL","Opieka zdrowotna","Equity","3 441 413,16","0,23","3 441 413,16","44 601,00","77,16","Stany Zjednoczone","NASDAQ","USD"
"IMNM","IMMUNOME","Opieka zdrowotna","Equity","3 335 445,05","0,22","3 335 445,05","170 611,00","19,55","Stany Zjednoczone","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Opieka zdrowotna","Equity","3 274 393,50","0,22","3 274 393,50","382 970,00","8,55","Stany Zjednoczone","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Opieka zdrowotna","Equity","3 259 882,27","0,22","3 259 882,27","133 547,00","24,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Opieka zdrowotna","Equity","3 144 619,32","0,21","3 144 619,32","78 069,00","40,28","Stany Zjednoczone","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Opieka zdrowotna","Equity","3 104 949,36","0,21","3 104 949,36","166 396,00","18,66","Stany Zjednoczone","NASDAQ","USD"
"NVAX","NOVAVAX","Opieka zdrowotna","Equity","3 073 438,50","0,21","3 073 438,50","241 054,00","12,75","Stany Zjednoczone","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Opieka zdrowotna","Equity","3 038 308,65","0,20","3 038 308,65","182 481,00","16,65","Stany Zjednoczone","NASDAQ","USD"
"EKTA B","ELEKTA B","Opieka zdrowotna","Equity","3 010 975,70","0,20","3 010 975,70","553 179,00","5,44","Szwecja","Nasdaq Omx Nordic","SEK"
"FTRE","FORTREA HOLDINGS INC","Opieka zdrowotna","Equity","2 981 808,04","0,20","2 981 808,04","143 081,00","20,84","Stany Zjednoczone","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","Opieka zdrowotna","Equity","2 891 561,79","0,19","2 891 561,79","420 022,00","6,88","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRPT","SAREPTA THERAPEUTICS","Opieka zdrowotna","Equity","2 840 113,50","0,19","2 840 113,50","159 110,00","17,85","Stany Zjednoczone","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Opieka zdrowotna","Equity","2 816 427,78","0,19","2 816 427,78","52 009,00","54,15","Korea","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","Opieka zdrowotna","Equity","2 764 078,11","0,19","2 764 078,11","196 180,00","14,09","Australia","Asx - All Markets","AUD"
"AXGN","AXOGEN","Opieka zdrowotna","Equity","2 715 819,84","0,18","2 715 819,84","75 168,00","36,13","Stany Zjednoczone","NASDAQ","USD"
"URGN","UROGEN PHARMA","Opieka zdrowotna","Equity","2 703 984,94","0,18","2 703 984,94","73 418,00","36,83","Stany Zjednoczone","NASDAQ","USD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Nieruchomości","Equity","2 650 399,70","0,18","2 650 399,70","1 090 913,00","2,43","Wielka Brytania","London Stock Exchange","GBP"
"DIA","DIASORIN","Opieka zdrowotna","Equity","2 595 442,23","0,17","2 595 442,23","29 943,00","86,68","Włochy","Borsa Italiana","EUR"
"SDGR","SCHRODINGER INC","Opieka zdrowotna","Equity","2 581 560,96","0,17","2 581 560,96","94 632,00","27,28","Stany Zjednoczone","NASDAQ","USD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Opieka zdrowotna","Equity","2 507 347,78","0,17","2 507 347,78","888 399,00","2,82","Wielka Brytania","London Stock Exchange","GBP"
"WGS","GENEDX HOLDINGS CLASS A","Opieka zdrowotna","Equity","2 491 613,98","0,17","2 491 613,98","37 006,00","67,33","Stany Zjednoczone","NASDAQ","USD"
"CHEMM","CHEMOMETEC","Opieka zdrowotna","Equity","2 404 403,58","0,16","2 404 403,58","27 369,00","87,85","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"VIR","VIR BIOTECHNOLOGY","Opieka zdrowotna","Equity","2 403 624,60","0,16","2 403 624,60","205 438,00","11,70","Stany Zjednoczone","NASDAQ","USD"
"298380","ABL BIO INC","Opieka zdrowotna","Equity","2 341 327,37","0,16","2 341 327,37","65 484,00","35,75","Korea","Korea Exchange (Kosdaq)","KRW"
"ASTH","ASTRANA HEALTH","Opieka zdrowotna","Equity","2 332 718,65","0,16","2 332 718,65","62 123,00","37,55","Stany Zjednoczone","NASDAQ","USD"
"NVCR","NOVOCURE","Opieka zdrowotna","Equity","2 327 478,30","0,16","2 327 478,30","159 635,00","14,58","Stany Zjednoczone","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Opieka zdrowotna","Equity","2 322 319,06","0,16","2 322 319,06","93 869,00","24,74","Stany Zjednoczone","NASDAQ","USD"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Sektor przemysłowy","Equity","2 250 109,90","0,15","2 250 109,90","4 155 000,00","0,54","Singapur","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABSI","ABSCI CORP","Opieka zdrowotna","Equity","2 249 454,48","0,15","2 249 454,48","221 403,00","10,16","Stany Zjednoczone","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Opieka zdrowotna","Equity","2 130 800,85","0,14","2 130 800,85","125 415,00","16,99","Stany Zjednoczone","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Opieka zdrowotna","Equity","2 037 933,47","0,14","2 037 933,47","333 200,00","6,12","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIOA B","BIOARCTIC CLASS B","Opieka zdrowotna","Equity","1 926 112,18","0,13","1 926 112,18","65 227,00","29,53","Szwecja","Nasdaq Omx Nordic","SEK"
"NUVB","NUVATION BIO CLASS A","Opieka zdrowotna","Equity","1 921 975,00","0,13","1 921 975,00","384 395,00","5,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"347850","D&D PHARMATECH INC","Opieka zdrowotna","Equity","1 850 641,23","0,12","1 850 641,23","57 981,00","31,92","Korea","Korea Exchange (Kosdaq)","KRW"
"310210","VORONOI INC","Opieka zdrowotna","Equity","1 842 962,23","0,12","1 842 962,23","17 877,00","103,09","Korea","Korea Exchange (Kosdaq)","KRW"
"ZYME","ZYMEWORKS","Opieka zdrowotna","Equity","1 802 282,57","0,12","1 802 282,57","69 883,00","25,79","Stany Zjednoczone","NASDAQ","USD"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Opieka zdrowotna","Equity","1 767 710,04","0,12","1 767 710,04","655 000,00","2,70","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEDCL","MEDINCELL SA","Opieka zdrowotna","Equity","1 762 484,69","0,12","1 762 484,69","54 171,00","32,54","Francja","Nyse Euronext - Euronext Paris","EUR"
"CERT","CERTARA","Opieka zdrowotna","Equity","1 683 708,95","0,11","1 683 708,95","184 415,00","9,13","Stany Zjednoczone","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Opieka zdrowotna","Equity","1 679 950,80","0,11","1 679 950,80","104 280,00","16,11","Stany Zjednoczone","NASDAQ","USD"
"3933","THE UNITED LABORATORIES INTERNATIO","Opieka zdrowotna","Equity","1 631 707,64","0,11","1 631 707,64","1 704 000,00","0,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"039200","OSCOTEC INC","Opieka zdrowotna","Equity","1 627 966,03","0,11","1 627 966,03","57 972,00","28,08","Korea","Korea Exchange (Kosdaq)","KRW"
"TSHA","TAYSHA GENE THERAPIES","Opieka zdrowotna","Equity","1 612 704,73","0,11","1 612 704,73","359 177,00","4,49","Stany Zjednoczone","NASDAQ","USD"
"PHM","PHARMA MAR SA","Opieka zdrowotna","Equity","1 602 400,18","0,11","1 602 400,18","20 608,00","77,76","Hiszpania","Bolsa De Madrid","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Opieka zdrowotna","Equity","1 593 416,24","0,11","1 593 416,24","54 073,00","29,47","Belgia","Euronext Amsterdam","EUR"
"CSTL","CASTLE BIOSCIENCES","Opieka zdrowotna","Equity","1 571 720,46","0,11","1 571 720,46","45 663,00","34,42","Stany Zjednoczone","NASDAQ","USD"
"DESN","DOTTIKON ES HOLDING AG","Opieka zdrowotna","Equity","1 530 883,50","0,10","1 530 883,50","4 895,00","312,74","Szwajcaria","SIX Swiss Exchange","CHF"
"096530","SEEGENE INC","Opieka zdrowotna","Equity","1 519 805,07","0,10","1 519 805,07","53 482,00","28,42","Korea","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Opieka zdrowotna","Equity","1 497 740,25","0,10","1 497 740,25","32 595,00","45,95","Stany Zjednoczone","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Opieka zdrowotna","Equity","1 454 997,80","0,10","1 454 997,80","225 000,00","6,47","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2142","HBM HOLDINGS LTD","Opieka zdrowotna","Equity","1 433 673,76","0,10","1 433 673,76","1 010 000,00","1,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QDEL","QUIDELORTHO CORP","Opieka zdrowotna","Equity","1 424 667,20","0,10","1 424 667,20","106 160,00","13,42","Stany Zjednoczone","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Opieka zdrowotna","Equity","1 410 850,56","0,09","1 410 850,56","104 974,00","13,44","Stany Zjednoczone","NASDAQ","USD"
"237690","ST PHARM LTD","Opieka zdrowotna","Equity","1 409 450,43","0,09","1 409 450,43","20 368,00","69,20","Korea","Korea Exchange (Kosdaq)","KRW"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Opieka zdrowotna","Equity","1 401 242,16","0,09","1 401 242,16","188 339,00","7,44","Stany Zjednoczone","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Opieka zdrowotna","Equity","1 383 226,73","0,09","1 383 226,73","273 927,00","5,05","Szwajcaria","SIX Swiss Exchange","CHF"
"JANX","JANUX THERAPEUTICS","Opieka zdrowotna","Equity","1 378 385,67","0,09","1 378 385,67","74 953,00","18,39","Stany Zjednoczone","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Opieka zdrowotna","Equity","1 322 615,00","0,09","1 322 615,00","124 775,00","10,60","Stany Zjednoczone","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Technologia informacyjna","Equity","1 298 788,64","0,09","1 298 788,64","156 915,00","8,28","Szwecja","Nasdaq Omx Nordic","SEK"
"NANO","NANOBIOTIX SA","Opieka zdrowotna","Equity","1 174 271,41","0,08","1 174 271,41","49 380,00","23,78","Francja","Nyse Euronext - Euronext Paris","EUR"
"PPGN","POLYPEPTIDE N AG","Opieka zdrowotna","Equity","1 173 799,12","0,08","1 173 799,12","22 254,00","52,75","Szwajcaria","SIX Swiss Exchange","CHF"
"302440","SK BIOSCIENCE","Opieka zdrowotna","Equity","1 125 330,17","0,08","1 125 330,17","41 109,00","27,37","Korea","Korea Exchange (Stock Market)","KRW"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Opieka zdrowotna","Equity","1 107 193,60","0,07","1 107 193,60","195 000,00","5,68","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHARM","PHARMING GROUP","Opieka zdrowotna","Equity","1 043 508,07","0,07","1 043 508,07","1 063 483,00","0,98","Holandia","Euronext Amsterdam","EUR"
"CTKB","CYTEK BIOSCIENCES","Opieka zdrowotna","Equity","1 031 732,58","0,07","1 031 732,58","190 006,00","5,43","Stany Zjednoczone","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","1 024 372,17","0,07","1 024 372,17","2 323,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Opieka zdrowotna","Equity","1 019 130,35","0,07","1 019 130,35","437 395,00","2,33","Stany Zjednoczone","NASDAQ","USD"
"OXB","OXFORD BIOMEDICA PLC","Opieka zdrowotna","Equity","983 134,47","0,07","983 134,47","142 680,00","6,89","Wielka Brytania","London Stock Exchange","GBP"
"EUZ","ECKERT & ZIEGLER","Opieka zdrowotna","Equity","975 901,49","0,07","975 901,49","70 522,00","13,84","Niemcy","Xetra","EUR"
"ALMS","ALUMIS","Opieka zdrowotna","Equity","927 878,72","0,06","927 878,72","129 592,00","7,16","Stany Zjednoczone","NASDAQ","USD"
"328130","LUNIT","Opieka zdrowotna","Equity","906 568,00","0,06","906 568,00","107 042,00","8,47","Korea","Korea Exchange (Kosdaq)","KRW"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Opieka zdrowotna","Equity","875 136,87","0,06","875 136,87","45 644,00","19,17","Szwecja","Nasdaq Omx Nordic","SEK"
"7575","JAPAN LIFELINE","Opieka zdrowotna","Equity","864 599,94","0,06","864 599,94","91 800,00","9,42","Japonia","Tokyo Stock Exchange","JPY"
"XVIVO","XVIVO PERFUSION","Opieka zdrowotna","Equity","848 931,98","0,06","848 931,98","39 684,00","21,39","Szwecja","Nasdaq Omx Nordic","SEK"
"ARVN","ARVINAS","Opieka zdrowotna","Equity","778 546,56","0,05","778 546,56","101 904,00","7,64","Stany Zjednoczone","NASDAQ","USD"
"2157","LEPU BIOPHARMA LTD H","Opieka zdrowotna","Equity","761 765,81","0,05","761 765,81","1 565 000,00","0,49","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6523","PHC HOLDINGS","Opieka zdrowotna","Equity","742 866,52","0,05","742 866,52","74 200,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"EVT","EVOTEC","Opieka zdrowotna","Equity","734 506,50","0,05","734 506,50","237 010,00","3,10","Niemcy","Xetra","EUR"
"VLA","VALNEVA","Opieka zdrowotna","Equity","722 562,38","0,05","722 562,38","254 787,00","2,84","Francja","Nyse Euronext - Euronext Paris","EUR"
"BWAY","BRAINSWAY LTD","Opieka zdrowotna","Equity","697 714,86","0,05","697 714,86","60 549,00","11,52","Izrael","Tel Aviv Stock Exchange","ILS"
"MYGN","MYRIAD GENETICS","Opieka zdrowotna","Equity","652 633,13","0,04","652 633,13","151 423,00","4,31","Stany Zjednoczone","NASDAQ","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Opieka zdrowotna","Equity","651 308,94","0,04","651 308,94","289 600,00","2,25","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Opieka zdrowotna","Equity","640 531,60","0,04","640 531,60","160 500,00","3,99","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4549","EIKEN CHEMICAL","Opieka zdrowotna","Equity","628 932,87","0,04","628 932,87","40 900,00","15,38","Japonia","Tokyo Stock Exchange","JPY"
"EVH","EVOLENT HEALTH CLASS A","Opieka zdrowotna","Equity","619 731,96","0,04","619 731,96","153 399,00","4,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RGNX","REGENXBIO","Opieka zdrowotna","Equity","594 710,58","0,04","594 710,58","73 694,00","8,07","Stany Zjednoczone","NASDAQ","USD"
"PRTA","PROTHENA PLC","Opieka zdrowotna","Equity","571 859,60","0,04","571 859,60","64 690,00","8,84","Stany Zjednoczone","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","541 752,46","0,04","541 752,46","727 302 677,00","0,07","Korea","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","503 671,53","0,03","503 671,53","79 789 125,00","0,63","Japonia","-","JPY"
"VNDA","VANDA PHARMACEUTICALS INC","Opieka zdrowotna","Equity","436 211,07","0,03","436 211,07","95 451,00","4,57","Stany Zjednoczone","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Opieka zdrowotna","Equity","431 224,20","0,03","431 224,20","148 698,00","2,90","Stany Zjednoczone","NASDAQ","USD"
"GUBRA","GUBRA","Opieka zdrowotna","Equity","419 452,37","0,03","419 452,37","9 895,00","42,39","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"VHI","VITALHUB CORP","Opieka zdrowotna","Equity","413 993,06","0,03","413 993,06","82 077,00","5,04","Kanada","Toronto Stock Exchange","CAD"
"OSUR","ORASURE TECHNOLOGIES INC","Opieka zdrowotna","Equity","408 076,50","0,03","408 076,50","104 635,00","3,90","Stany Zjednoczone","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Opieka zdrowotna","Equity","385 059,94","0,03","385 059,94","176 633,00","2,18","Stany Zjednoczone","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","369 000,00","0,02","369 000,00","369 000,00","100,00","Stany Zjednoczone","-","USD"
"LAB","STANDARD BIOTOOLS","Opieka zdrowotna","Equity","347 020,52","0,02","347 020,52","503 366,00","0,69","Stany Zjednoczone","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","Opieka zdrowotna","Equity","335 658,94","0,02","335 658,94","23 522,00","14,27","Stany Zjednoczone","NASDAQ","USD"
"MGNX","MACROGENICS INC","Opieka zdrowotna","Equity","332 411,20","0,02","332 411,20","88 880,00","3,74","Stany Zjednoczone","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Opieka zdrowotna","Equity","309 851,65","0,02","309 851,65","179 105,00","1,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","283 242,82","0,02","283 242,82","214 164,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","206 669,09","0,01","206 669,09","184 592,00","111,96","Unia Europejska","-","EUR"
"LYEL","LYELL IMMUNOPHARMA","Opieka zdrowotna","Equity","145 021,50","0,01","145 021,50","16 650,00","8,71","Stany Zjednoczone","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","90 288,05","0,01","90 288,05","75 061,00","120,29","Szwajcaria","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","87 103,04","0,01","87 103,04","124 879,00","69,75","Australia","-","AUD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","63 980,00","0,00","63 980,00","63 980,00","100,00","Stany Zjednoczone","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","54 395,22","0,00","54 395,22","426 891,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51 579,66","0,00","51 579,66","344 348,00","14,98","Dania","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","48 008,49","0,00","48 008,49","480 258,00","10,00","Szwecja","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","39 512,34","0,00","39 512,34","3 822 078,00","1,03","Indie","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","33 029,35","0,00","33 029,35","47 148,00","70,05","Kanada","-","CAD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","31 148,93","0,00","31 148,93","994 601,00","3,13","Tajwan","-","TWD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","27 106,37","0,00","27 106,37","83 038,00","32,64","Izrael","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26 176,50","0,00","26 176,50","250 554,00","10,45","Norwegia","-","NOK"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Opieka zdrowotna","Equity","23 027,93","0,00","23 027,93","687,00","33,52","Korea","Korea Exchange (Stock Market)","KRW"
"-","ARCELLX INC CVR","Opieka zdrowotna","Equity","3 632,58","0,00","3 632,58","51 894,00","0,07","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","2 329,72","0,00","2 329,72","232 972,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"182400","NKGEN BIOTECH KOREA","Opieka zdrowotna","Equity","0,00","0,00","0,00","27 941,00","0,00","Korea","Korea Exchange (Kosdaq)","KRW"
"-","OMNIAB INC $12.50 VESTING Prvt","Opieka zdrowotna","Equity","0,14","0,00","0,14","14 172,00","0,00","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Opieka zdrowotna","Equity","0,14","0,00","0,14","14 172,00","0,00","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 975 470,00","14,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 645 810,00","21,00","1 736,10","-","Chicago Mercantile Exchange","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-308,01","0,00","-308,01","38 293 100,00","1,00","Stany Zjednoczone","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-607,46","0,00","-607,46","272 893 490,00","1,00","Stany Zjednoczone","-","USD"