Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GILD","GILEAD SCIENCES","Health Care","Equity","110 009 735,88","8,65","110 009 735,88","699 852,00","157,19","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","106 302 353,92","8,36","106 302 353,92","237 664,00","447,28","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","100 488 870,90","7,90","100 488 870,90","187 770,00","535,17","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","69 374 465,73","5,45","69 374 465,73","84 697,00","819,09","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","67 757 445,70","5,33","67 757 445,70","334 390,00","202,63","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","34 067 246,40","2,68","34 067 246,40","126 456,00","269,40","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","33 698 425,67","2,65","33 698 425,67","179 543,00","187,69","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","31 415 492,24","2,47","31 415 492,24","123 761,00","253,84","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","25 510 134,48","2,01","25 510 134,48","112 241,00","227,28","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","23 770 526,25","1,87","23 770 526,25","372 871,00","63,75","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22 666 687,40","1,78","22 666 687,40","605 252,00","37,45","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","21 014 428,65","1,65","21 014 428,65","35 935,00","584,79","United States","NASDAQ","USD"
"ARGX","ARGENX SE ADR","Health Care","Equity","20 000 606,88","1,57","20 000 606,88","22 838,00","875,76","Belgium","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","19 855 181,72","1,56","19 855 181,72","169 804,00","116,93","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","18 318 692,44","1,44","18 318 692,44","112 426,00","162,94","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","17 772 899,76","1,40","17 772 899,76","961 737,00","18,48","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","17 387 329,54","1,37","17 387 329,54","182 909,00","95,06","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","15 275 197,68","1,20","15 275 197,68","23 358,00","653,96","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","13 550 061,63","1,07","13 550 061,63","207 473,00","65,31","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","12 551 162,47","0,99","12 551 162,47","51 653,00","242,99","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12 199 280,73","0,96","12 199 280,73","85 137,00","143,29","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","11 829 182,82","0,93","11 829 182,82","94 983,00","124,54","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","11 674 598,85","0,92","11 674 598,85","54 389,00","214,65","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","Health Care","Equity","11 492 183,01","0,90","11 492 183,01","30 063,00","382,27","China","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","11 442 048,28","0,90","11 442 048,28","167 969,00","68,12","United States","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","10 393 309,00","0,82","10 393 309,00","668 380,00","15,55","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","9 382 048,11","0,74","9 382 048,11","147 031,00","63,81","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","9 186 065,56","0,72","9 186 065,56","162 212,00","56,63","United States","NASDAQ","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","8 772 129,00","0,69","8 772 129,00","19 350,00","453,34","United States","NASDAQ","USD"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8 749 639,92","0,69","8 749 639,92","97 576,00","89,67","Germany","NASDAQ","USD"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7 928 659,71","0,62","7 928 659,71","24 767,00","320,13","United States","NASDAQ","USD"
"PCVX","VAXCYTE","Health Care","Equity","7 837 457,85","0,62","7 837 457,85","124 701,00","62,85","United States","NASDAQ","USD"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","7 692 214,05","0,60","7 692 214,05","69 393,00","110,85","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","7 579 130,07","0,60","7 579 130,07","54 319,00","139,53","United States","NASDAQ","USD"
"SNY","SANOFI ADR REPRESENTING SA","Health Care","Equity","7 566 437,00","0,59","7 566 437,00","180 325,00","41,96","France","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7 553 575,68","0,59","7 553 575,68","238 208,00","31,71","United States","NASDAQ","USD"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","7 533 757,64","0,59","7 533 757,64","55 612,00","135,47","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","7 378 033,50","0,58","7 378 033,50","887 850,00","8,31","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","7 260 198,40","0,57","7 260 198,40","116 480,00","62,33","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","7 025 429,25","0,55","7 025 429,25","100 723,00","69,75","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6 895 817,60","0,54","6 895 817,60","118 160,00","58,36","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","6 849 756,23","0,54","6 849 756,23","43 889,00","156,07","United States","NASDAQ","USD"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6 820 694,09","0,54","6 820 694,09","73 873,00","92,33","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","6 177 291,78","0,49","6 177 291,78","139 821,00","44,18","United States","NASDAQ","USD"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","6 095 753,56","0,48","6 095 753,56","23 543,00","258,92","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6 088 867,97","0,48","6 088 867,97","138 667,00","43,91","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","5 981 491,20","0,47","5 981 491,20","292 065,00","20,48","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","5 296 561,20","0,42","5 296 561,20","374 580,00","14,14","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","5 231 476,80","0,41","5 231 476,80","57 552,00","90,90","United States","NASDAQ","USD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","5 187 074,82","0,41","5 187 074,82","16 851,00","307,82","United States","NASDAQ","USD"
"IMVT","IMMUNOVANT","Health Care","Equity","5 009 914,20","0,39","5 009 914,20","172 162,00","29,10","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","4 756 618,16","0,37","4 756 618,16","37 436,00","127,06","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","4 644 720,72","0,37","4 644 720,72","74 268,00","62,54","United States","NASDAQ","USD"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4 556 356,44","0,36","4 556 356,44","145 524,00","31,31","United States","NASDAQ","USD"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","4 522 717,50","0,36","4 522 717,50","54 425,00","83,10","United States","NASDAQ","USD"
"KOD","KODIAK SCIENCES","Health Care","Equity","4 512 800,02","0,35","4 512 800,02","52 609,00","85,78","United States","NASDAQ","USD"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","4 504 879,95","0,35","4 504 879,95","55 513,00","81,15","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4 396 409,60","0,35","4 396 409,60","69 740,00","63,04","United States","NASDAQ","USD"
"ABVX","ABIVAX AMERICAN DEPOSITARY SHARES","Health Care","Equity","4 319 129,64","0,34","4 319 129,64","47 868,00","90,23","France","NASDAQ","USD"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","4 281 262,72","0,34","4 281 262,72","102 032,00","41,96","United States","NASDAQ","USD"
"ERAS","ERASCA","Health Care","Equity","4 119 588,72","0,32","4 119 588,72","293 418,00","14,04","United States","NASDAQ","USD"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","4 110 040,13","0,32","4 110 040,13","78 391,00","52,43","United States","NASDAQ","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","4 070 735,69","0,32","4 070 735,69","81 431,00","49,99","United States","NASDAQ","USD"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4 062 528,00","0,32","4 062 528,00","112 848,00","36,00","United States","NASDAQ","USD"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","3 953 072,55","0,31","3 953 072,55","141 535,00","27,93","United States","NASDAQ","USD"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","3 644 928,54","0,29","3 644 928,54","91 146,00","39,99","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3 490 568,67","0,27","3 490 568,67","98 799,00","35,33","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3 409 046,20","0,27","3 409 046,20","105 871,00","32,20","United States","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","3 367 774,20","0,26","3 367 774,20","183 630,00","18,34","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3 269 409,72","0,26","3 269 409,72","40 468,00","80,79","United States","NASDAQ","USD"
"GMAB","GENMAB SPONSORED ADR","Health Care","Equity","3 258 800,00","0,26","3 258 800,00","81 470,00","40,00","Denmark","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3 256 342,82","0,26","3 256 342,82","133 402,00","24,41","United States","NASDAQ","USD"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","3 088 512,69","0,24","3 088 512,69","271 637,00","11,37","Canada","NASDAQ","USD"
"VCYT","VERACYTE","Health Care","Equity","3 064 376,36","0,24","3 064 376,36","66 559,00","46,04","United States","NASDAQ","USD"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3 009 078,11","0,24","3 009 078,11","105 323,00","28,57","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2 969 019,50","0,23","2 969 019,50","81 343,00","36,50","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2 948 382,39","0,23","2 948 382,39","145 169,00","20,31","United States","NASDAQ","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2 922 830,40","0,23","2 922 830,40","80 920,00","36,12","United States","NASDAQ","USD"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2 778 035,28","0,22","2 778 035,28","38 541,00","72,08","United States","NASDAQ","USD"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2 580 204,48","0,20","2 580 204,48","61 536,00","41,93","United States","NASDAQ","USD"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2 474 166,72","0,19","2 474 166,72","132 592,00","18,66","United States","NASDAQ","USD"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2 471 048,61","0,19","2 471 048,61","156 693,00","15,77","United States","NASDAQ","USD"
"IRON","DISC MEDICINE","Health Care","Equity","2 427 520,62","0,19","2 427 520,62","32 354,00","75,03","United States","NASDAQ","USD"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","2 208 783,35","0,17","2 208 783,35","86 585,00","25,51","United States","NASDAQ","USD"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2 138 021,68","0,17","2 138 021,68","87 053,00","24,56","United States","NASDAQ","USD"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","2 106 769,08","0,17","2 106 769,08","97 626,00","21,58","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","2 067 025,31","0,16","2 067 025,31","49 133,00","42,07","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","2 052 938,85","0,16","2 052 938,85","187 483,00","10,95","United States","NASDAQ","USD"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2 027 079,12","0,16","2 027 079,12","40 172,00","50,46","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1 933 040,19","0,15","1 933 040,19","111 543,00","17,33","United States","NASDAQ","USD"
"PGEN","PRECIGEN","Health Care","Equity","1 906 999,65","0,15","1 906 999,65","298 435,00","6,39","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1 899 367,60","0,15","1 899 367,60","79 405,00","23,92","United States","NASDAQ","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1 834 210,80","0,14","1 834 210,80","49 320,00","37,19","United States","NASDAQ","USD"
"VCEL","VERICEL","Health Care","Equity","1 834 088,51","0,14","1 834 088,51","42 683,00","42,97","United States","NASDAQ","USD"
"PHVS","PHARVARIS N V","Health Care","Equity","1 816 470,76","0,14","1 816 470,76","59 207,00","30,68","Netherlands","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 812 362,01","0,14","1 812 362,01","1 812 362,00","100,00","United States","-","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1 766 875,17","0,14","1 766 875,17","49 039,00","36,03","United States","NASDAQ","USD"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1 764 758,45","0,14","1 764 758,45","60 749,00","29,05","United States","NASDAQ","USD"
"ZYME","ZYMEWORKS","Health Care","Equity","1 689 506,64","0,13","1 689 506,64","59 406,00","28,44","United States","NASDAQ","USD"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1 660 103,04","0,13","1 660 103,04","152 864,00","10,86","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1 643 244,92","0,13","1 643 244,92","211 214,00","7,78","United States","NASDAQ","USD"
"XNCR","XENCOR","Health Care","Equity","1 626 550,48","0,13","1 626 550,48","62 947,00","25,84","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1 603 675,98","0,13","1 603 675,98","88 211,00","18,18","United States","NASDAQ","USD"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1 591 893,15","0,13","1 591 893,15","74 145,00","21,47","United States","NASDAQ","USD"
"SEPN","SEPTERNA","Health Care","Equity","1 576 537,20","0,12","1 576 537,20","38 565,00","40,88","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1 573 950,58","0,12","1 573 950,58","439 651,00","3,58","United States","NASDAQ","USD"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1 557 976,00","0,12","1 557 976,00","120 400,00","12,94","United States","NASDAQ","USD"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1 518 999,84","0,12","1 518 999,84","53 808,00","28,23","United States","NASDAQ","USD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","1 506 722,58","0,12","1 506 722,58","68 706,00","21,93","United States","NASDAQ","USD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 459 590,30","0,11","1 459 590,30","77 227,00","18,90","China","NASDAQ","USD"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1 452 763,41","0,11","1 452 763,41","139 287,00","10,43","United States","NASDAQ","USD"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1 451 232,90","0,11","1 451 232,90","45 422,00","31,95","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","1 446 715,90","0,11","1 446 715,90","95 809,00","15,10","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1 444 098,75","0,11","1 444 098,75","19 581,00","73,75","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1 432 643,70","0,11","1 432 643,70","40 758,00","35,15","United States","NASDAQ","USD"
"PSNL","PERSONALIS","Health Care","Equity","1 394 707,02","0,11","1 394 707,02","88 161,00","15,82","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1 391 141,00","0,11","1 391 141,00","54 130,00","25,70","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","1 370 787,84","0,11","1 370 787,84","137 216,00","9,99","United States","NASDAQ","USD"
"ALVO","ALVOTECH SA","Health Care","Equity","1 359 076,28","0,11","1 359 076,28","283 732,00","4,79","Iceland","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1 348 624,10","0,11","1 348 624,10","143 930,00","9,37","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1 344 586,02","0,11","1 344 586,02","58 182,00","23,11","United States","NASDAQ","USD"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1 337 604,12","0,11","1 337 604,12","119 857,00","11,16","United States","NASDAQ","USD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1 328 571,20","0,10","1 328 571,20","83 296,00","15,95","United States","NASDAQ","USD"
"INVA","INNOVIVA","Health Care","Equity","1 311 701,04","0,10","1 311 701,04","62 284,00","21,06","United States","NASDAQ","USD"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1 304 855,58","0,10","1 304 855,58","30 247,00","43,14","United States","NASDAQ","USD"
"CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","1 270 926,40","0,10","1 270 926,40","109 280,00","11,63","United Kingdom","NASDAQ","USD"
"IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","1 249 821,32","0,10","1 249 821,32","38 911,00","32,12","United Kingdom","NASDAQ","USD"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1 221 329,78","0,10","1 221 329,78","89 606,00","13,63","United States","NASDAQ","USD"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1 219 964,40","0,10","1 219 964,40","12 564,00","97,10","United States","NASDAQ","USD"
"ANAB","ANAPTYSBIO","Health Care","Equity","1 213 082,00","0,10","1 213 082,00","25 220,00","48,10","United States","NASDAQ","USD"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1 208 407,15","0,09","1 208 407,15","182 815,00","6,61","United States","NASDAQ","USD"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1 199 029,42","0,09","1 199 029,42","23 971,00","50,02","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1 172 982,52","0,09","1 172 982,52","32 278,00","36,34","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1 095 139,22","0,09","1 095 139,22","273 443,00","4,00","United States","NASDAQ","USD"
"GHRS","GH RESEARCH PLC","Health Care","Equity","1 068 874,50","0,08","1 068 874,50","57 777,00","18,50","Ireland","NASDAQ","USD"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","1 066 143,95","0,08","1 066 143,95","51 085,00","20,87","United States","NASDAQ","USD"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1 064 304,01","0,08","1 064 304,01","40 117,00","26,53","United States","NASDAQ","USD"
"OMER","OMEROS","Health Care","Equity","1 046 584,50","0,08","1 046 584,50","62 075,00","16,86","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1 007 830,33","0,08","1 007 830,33","74 269,00","13,57","United States","NASDAQ","USD"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","989 012,82","0,08","989 012,82","56 162,00","17,61","United States","NASDAQ","USD"
"REPL","REPLIMUNE GROUP","Health Care","Equity","947 809,50","0,07","947 809,50","79 050,00","11,99","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","942 101,16","0,07","942 101,16","36 179,00","26,04","United States","NASDAQ","USD"
"VOR","VOR BIOPHARMA","Health Care","Equity","940 067,96","0,07","940 067,96","49 634,00","18,94","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","887 984,93","0,07","887 984,93","125 599,00","7,07","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","881 114,88","0,07","881 114,88","51 648,00","17,06","United States","NASDAQ","USD"
"HROW","HARROW","Health Care","Equity","877 463,65","0,07","877 463,65","31 171,00","28,15","United States","NASDAQ","USD"
"MNKD","MANNKIND","Health Care","Equity","857 043,20","0,07","857 043,20","267 826,00","3,20","United States","NASDAQ","USD"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","853 679,99","0,07","853 679,99","25 721,00","33,19","United States","NASDAQ","USD"
"ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","825 398,00","0,06","825 398,00","37 450,00","22,04","China","NASDAQ","USD"
"SLN","SILENCE THERAPEUTICS ADR REPRESENT","Health Care","Equity","809 697,10","0,06","809 697,10","41 185,00","19,66","United Kingdom","NASDAQ","USD"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","793 881,60","0,06","793 881,60","41 348,00","19,20","United States","NASDAQ","USD"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","791 184,37","0,06","791 184,37","80 981,00","9,77","United States","NASDAQ","USD"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","788 596,60","0,06","788 596,60","52 855,00","14,92","United States","NASDAQ","USD"
"SVRA","SAVARA","Health Care","Equity","785 565,28","0,06","785 565,28","173 032,00","4,54","United States","NASDAQ","USD"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","771 010,80","0,06","771 010,80","15 780,00","48,86","United States","NASDAQ","USD"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","770 600,71","0,06","770 600,71","69 361,00","11,11","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","762 247,02","0,06","762 247,02","77 307,00","9,86","United States","NASDAQ","USD"
"ALMS","ALUMIS","Health Care","Equity","745 119,10","0,06","745 119,10","109 255,00","6,82","United States","NASDAQ","USD"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","740 611,65","0,06","740 611,65","69 541,00","10,65","United States","NASDAQ","USD"
"GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","727 105,10","0,06","727 105,10","97 598,00","7,45","Spain","NASDAQ","USD"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","710 942,70","0,06","710 942,70","168 870,00","4,21","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","691 300,65","0,05","691 300,65","17 365,00","39,81","United States","NASDAQ","USD"
"ARDX","ARDELYX","Health Care","Equity","661 548,80","0,05","661 548,80","206 734,00","3,20","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","631 233,50","0,05","631 233,50","26 861,00","23,50","United States","NASDAQ","USD"
"OABI","OMNIAB INC","Health Care","Equity","629 664,62","0,05","629 664,62","131 729,00","4,78","United States","NASDAQ","USD"
"GERN","GERON","Health Care","Equity","622 196,08","0,05","622 196,08","550 616,00","1,13","United States","NASDAQ","USD"
"ANNX","ANNEXON","Health Care","Equity","606 384,36","0,05","606 384,36","159 156,00","3,81","United States","NASDAQ","USD"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","598 233,03","0,05","598 233,03","252 419,00","2,37","United States","NASDAQ","USD"
"PRME","PRIME MEDICINE","Health Care","Equity","585 084,07","0,05","585 084,07","156 859,00","3,73","United States","NASDAQ","USD"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","561 718,52","0,04","561 718,52","53 548,00","10,49","United States","NASDAQ","USD"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","557 038,10","0,04","557 038,10","89 990,00","6,19","United States","NASDAQ","USD"
"MESO","MESOBLAST ADR REPRESENTING","Health Care","Equity","553 919,35","0,04","553 919,35","44 137,00","12,55","Australia","NASDAQ","USD"
"AURA","AURA BIOSCIENCES","Health Care","Equity","548 744,70","0,04","548 744,70","84 945,00","6,46","United States","NASDAQ","USD"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","547 723,10","0,04","547 723,10","265 885,00","2,06","United States","NASDAQ","USD"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","542 694,45","0,04","542 694,45","45 797,00","11,85","United States","NASDAQ","USD"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","530 619,90","0,04","530 619,90","158 394,00","3,35","United States","NASDAQ","USD"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","527 036,60","0,04","527 036,60","51 020,00","10,33","United States","NASDAQ","USD"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","522 452,74","0,04","522 452,74","46 399,00","11,26","United States","NASDAQ","USD"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","520 645,32","0,04","520 645,32","74 166,00","7,02","United States","NASDAQ","USD"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","517 322,54","0,04","517 322,54","61 733,00","8,38","United States","NASDAQ","USD"
"CRMD","CORMEDIX","Health Care","Equity","506 614,50","0,04","506 614,50","62 545,00","8,10","United States","NASDAQ","USD"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","504 665,91","0,04","504 665,91","141 363,00","3,57","United States","NASDAQ","USD"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","500 584,50","0,04","500 584,50","50 310,00","9,95","United States","NASDAQ","USD"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","491 944,35","0,04","491 944,35","128 445,00","3,83","United States","NASDAQ","USD"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","465 478,02","0,04","465 478,02","66 402,00","7,01","United States","NASDAQ","USD"
"EOLS","EVOLUS INC","Health Care","Equity","440 220,69","0,03","440 220,69","59 409,00","7,41","United States","NASDAQ","USD"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","436 518,44","0,03","436 518,44","178 901,00","2,44","United States","NASDAQ","USD"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","425 233,06","0,03","425 233,06","102 962,00","4,13","United States","NASDAQ","USD"
"ARVN","ARVINAS","Health Care","Equity","413 228,44","0,03","413 228,44","53 527,00","7,72","United States","NASDAQ","USD"
"NGNE","NEUROGENE","Health Care","Equity","408 001,12","0,03","408 001,12","16 804,00","24,28","United States","NASDAQ","USD"
"RGNX","REGENXBIO","Health Care","Equity","398 092,74","0,03","398 092,74","55 522,00","7,17","United States","NASDAQ","USD"
"KMDA","KAMADA","Health Care","Equity","388 803,54","0,03","388 803,54","50 298,00","7,73","Israel","NASDAQ","USD"
"LKFT","LAKEFRONT BIOTHERAPEUTICS ADR NV","Health Care","Equity","387 130,60","0,03","387 130,60","12 329,00","31,40","Belgium","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","370 598,25","0,03","370 598,25","44 921,00","8,25","United States","NASDAQ","USD"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","354 663,75","0,03","354 663,75","283 731,00","1,25","United States","NASDAQ","USD"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","347 284,80","0,03","347 284,80","80 390,00","4,32","United States","NASDAQ","USD"
"ALT","ALTIMMUNE","Health Care","Equity","346 976,49","0,03","346 976,49","159 897,00","2,17","United States","NASDAQ","USD"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","336 258,96","0,03","336 258,96","15 944,00","21,09","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","314 322,66","0,02","314 322,66","126 234,00","2,49","United States","NASDAQ","USD"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","308 469,71","0,02","308 469,71","56 393,00","5,47","United States","NASDAQ","USD"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","303 328,48","0,02","303 328,48","26 104,00","11,62","United States","NASDAQ","USD"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","299 428,80","0,02","299 428,80","94 160,00","3,18","United States","NASDAQ","USD"
"AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","279 527,28","0,02","279 527,28","176 916,00","1,58","United Kingdom","NASDAQ","USD"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","278 830,35","0,02","278 830,35","68 847,00","4,05","United States","NASDAQ","USD"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","276 850,68","0,02","276 850,68","48 316,00","5,73","United States","NASDAQ","USD"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","251 843,83","0,02","251 843,83","23 471,00","10,73","United States","NASDAQ","USD"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","250 095,90","0,02","250 095,90","40 666,00","6,15","United States","NASDAQ","USD"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","247 602,13","0,02","247 602,13","29 494,00","8,39","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234 478,03","0,02","234 478,03","175 448,00","133,65","United Kingdom","-","GBP"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","227 818,95","0,02","227 818,95","59 795,00","3,81","United States","NASDAQ","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","209 255,40","0,02","209 255,40","51 668,00","4,05","United States","NASDAQ","USD"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","208 553,98","0,02","208 553,98","91 874,00","2,27","United States","NASDAQ","USD"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","207 408,48","0,02","207 408,48","56 361,00","3,68","United States","NASDAQ","USD"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","205 710,00","0,02","205 710,00","82 284,00","2,50","Switzerland","NASDAQ","USD"
"CABA","CABALETTA BIO","Health Care","Equity","203 935,36","0,02","203 935,36","134 168,00","1,52","United States","NASDAQ","USD"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","202 626,27","0,02","202 626,27","87 717,00","2,31","United States","NASDAQ","USD"
"BIOA","BIOAGE LABS","Health Care","Equity","202 442,24","0,02","202 442,24","36 608,00","5,53","United States","NASDAQ","USD"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","185 621,81","0,01","185 621,81","64 229,00","2,89","United States","NASDAQ","USD"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","185 152,55","0,01","185 152,55","16 313,00","11,35","United States","NASDAQ","USD"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","184 602,60","0,01","184 602,60","28 980,00","6,37","United States","NASDAQ","USD"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","182 070,00","0,01","182 070,00","57 800,00","3,15","United States","NASDAQ","USD"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","174 196,25","0,01","174 196,25","151 475,00","1,15","United States","NASDAQ","USD"
"PEPG","PEPGEN","Health Care","Equity","173 215,80","0,01","173 215,80","64 154,00","2,70","United States","NASDAQ","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","168 474,18","0,01","168 474,18","17 961,00","9,38","United States","NASDAQ","USD"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","158 842,86","0,01","158 842,86","33 582,00","4,73","United States","NASDAQ","USD"
"IVVD","INVIVYD","Health Care","Equity","152 973,42","0,01","152 973,42","250 735,00","0,61","United States","NASDAQ","USD"
"UPB","UPSTREAM BIO","Health Care","Equity","147 511,65","0,01","147 511,65","49 335,00","2,99","United States","NASDAQ","USD"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","143 032,00","0,01","143 032,00","37 640,00","3,80","United States","NASDAQ","USD"
"BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","141 941,80","0,01","141 941,80","38 995,00","3,64","United Kingdom","NASDAQ","USD"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","131 873,70","0,01","131 873,70","125 594,00","1,05","United States","NASDAQ","USD"
"NBP","NOVABRIDGE BIOSCIENCES ADR","Health Care","Equity","130 998,35","0,01","130 998,35","98 495,00","1,33","China","NASDAQ","USD"
"PYXS","PYXIS ONCOLOGY INC","Health Care","Equity","120 267,72","0,01","120 267,72","70 332,00","1,71","United States","NASDAQ","USD"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","111 721,28","0,01","111 721,28","82 148,00","1,36","United States","NASDAQ","USD"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","103 471,80","0,01","103 471,80","55 630,00","1,86","United States","NASDAQ","USD"
"CDXS","CODEXIS","Health Care","Equity","102 706,62","0,01","102 706,62","78 402,00","1,31","United States","NASDAQ","USD"
"MENS","JYONG BIOTECH LTD","Health Care","Equity","102 489,48","0,01","102 489,48","58 902,00","1,74","Taiwan","NASDAQ","USD"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","96 618,69","0,01","96 618,69","48 069,00","2,01","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","96 000,00","0,01","96 000,00","96 000,00","100,00","United States","-","USD"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","91 719,68","0,01","91 719,68","44 096,00","2,08","United States","NASDAQ","USD"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","85 055,75","0,01","85 055,75","26 171,00","3,25","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","79 274,16","0,01","79 274,16","70 796,00","111,97","European Union","-","EUR"
"GOSS","GOSSAMER BIO","Health Care","Equity","75 500,26","0,01","75 500,26","7 981,00","9,46","United States","NASDAQ","USD"
"HUMA","HUMACYTE INC","Health Care","Equity","74 933,45","0,01","74 933,45","181 393,00","0,41","United States","NASDAQ","USD"
"TNYA","TENAYA THERAPEUTICS","Health Care","Equity","73 702,54","0,01","73 702,54","189 955,00","0,39","United States","NASDAQ","USD"
"AARD","AARDVARK THERAPEUTICS","Health Care","Equity","66 490,35","0,01","66 490,35","16 833,00","3,95","United States","NASDAQ","USD"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","58 496,26","0,00","58 496,26","144 186,00","0,41","United States","NASDAQ","USD"
"RANI","RANI THERAPEUTICS HOLDINGS INC CLA","Health Care","Equity","44 508,35","0,00","44 508,35","75 746,00","0,59","United States","NASDAQ","USD"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","40 533,92","0,00","40 533,92","72 382,00","0,56","United States","NASDAQ","USD"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","37 689,60","0,00","37 689,60","58 890,00","0,64","United States","NASDAQ","USD"
"EYPT","EYEPOINT INC","Health Care","Equity","30 277,37","0,00","30 277,37","70 725,00","0,43","United States","NASDAQ","USD"
"-","ESPERION THERAPEUTICS (CVR)","Health Care","Equity","4 323,52","0,00","4 323,52","216 176,00","0,02","United States","NASDAQ","USD"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0,25","0,00","0,25","24 919,00","0,00","United States","NASDAQ","USD"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","1,22","0,00","1,22","122 402,00","0,00","United States","NASDAQ","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,03","0,00","0,03","2 830,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,03","0,00","0,03","2 830,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","419 415,00","3,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 104 960,00","6,00","1 841,60","-","Chicago Mercantile Exchange","USD"