Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","44’138’584.70","8.42","44’138’584.70","154’169.00","286.30","Vereinigte Staaten","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","42’749’472.29","8.16","42’749’472.29","585’529.00","73.01","Vereinigte Staaten","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","42’224’411.10","8.06","42’224’411.10","43’697.00","966.30","Vereinigte Staaten","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","41’873’888.80","7.99","41’873’888.80","100’340.00","417.32","Vereinigte Staaten","NASDAQ","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","22’771’586.90","4.35","22’771’586.90","205’910.00","110.59","Vereinigte Staaten","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Gesundheitsversorgung","Aktien","21’421’148.42","4.09","21’421’148.42","313’817.00","68.26","Vereinigtes Königreich","NASDAQ","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","16’946’993.90","3.23","16’946’993.90","78’335.00","216.34","Vereinigte Staaten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","11’876’139.16","2.27","11’876’139.16","85’637.00","138.68","Vereinigte Staaten","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","10’478’758.08","2.00","10’478’758.08","67’872.00","154.39","Vereinigte Staaten","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","9’010’042.02","1.72","9’010’042.02","101’682.00","88.61","Vereinigte Staaten","NASDAQ","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","7’571’673.20","1.45","7’571’673.20","640’040.00","11.83","Vereinigte Staaten","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","7’391’960.73","1.41","7’391’960.73","53’631.00","137.83","Vereinigte Staaten","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","7’330’715.70","1.40","7’330’715.70","240’746.00","30.45","Vereinigte Staaten","NASDAQ","USD" "SNY","SANOFI ADR REPRESENTING SA","Gesundheitsversorgung","Aktien","7’313’887.44","1.40","7’313’887.44","147’636.00","49.54","Frankreich","NASDAQ","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","6’912’034.08","1.32","6’912’034.08","121’009.00","57.12","Vereinigte Staaten","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Gesundheitsversorgung","Aktien","6’685’410.06","1.28","6’685’410.06","16’578.00","403.27","Vereinigte Staaten","NASDAQ","USD" "ARGX","ARGENX SE ADR","Gesundheitsversorgung","Aktien","6’683’955.71","1.28","6’683’955.71","16’769.00","398.59","Belgien","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","6’586’903.17","1.26","6’586’903.17","50’579.00","130.23","Vereinigte Staaten","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","6’170’057.01","1.18","6’170’057.01","25’363.00","243.27","Vereinigte Staaten","NASDAQ","USD" "BNTX","BIONTECH SE ADR","Gesundheitsversorgung","Aktien","4’851’732.42","0.93","4’851’732.42","52’186.00","92.97","Deutschland","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Gesundheitsversorgung","Aktien","4’708’061.32","0.90","4’708’061.32","434’323.00","10.84","Vereinigte Staaten","NASDAQ","USD" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Gesundheitsversorgung","Aktien","4’592’585.16","0.88","4’592’585.16","30’939.00","148.44","Dänemark","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","4’055’402.52","0.77","4’055’402.52","33’652.00","120.51","Vereinigte Staaten","NASDAQ","USD" "PCVX","VAXCYTE INC","Gesundheitsversorgung","Aktien","4’002’523.50","0.76","4’002’523.50","58’431.00","68.50","Vereinigte Staaten","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Gesundheitsversorgung","Aktien","3’964’540.38","0.76","3’964’540.38","55’518.00","71.41","Vereinigte Staaten","NASDAQ","USD" "EXEL","EXELIXIS INC","Gesundheitsversorgung","Aktien","3’899’081.90","0.74","3’899’081.90","163’415.00","23.86","Vereinigte Staaten","NASDAQ","USD" "APLS","APELLIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","3’801’265.10","0.73","3’801’265.10","64’990.00","58.49","Vereinigte Staaten","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Gesundheitsversorgung","Aktien","3’637’362.12","0.69","3’637’362.12","52’171.00","69.72","Vereinigte Staaten","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","3’508’444.94","0.67","3’508’444.94","78’559.00","44.66","Vereinigte Staaten","NASDAQ","USD" "BGNE","BEIGENE ADS REPRESENTING LTD","Gesundheitsversorgung","Aktien","3’460’144.96","0.66","3’460’144.96","22’312.00","155.08","China","NASDAQ","USD" "BPMC","BLUEPRINT MEDICINES CORP","Gesundheitsversorgung","Aktien","3’127’785.63","0.60","3’127’785.63","32’997.00","94.79","Vereinigte Staaten","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Gesundheitsversorgung","Aktien","3’035’472.40","0.58","3’035’472.40","43’265.00","70.16","Vereinigte Staaten","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA INC","Gesundheitsversorgung","Aktien","2’924’663.92","0.56","2’924’663.92","94’772.00","30.86","Vereinigte Staaten","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Gesundheitsversorgung","Aktien","2’817’719.32","0.54","2’817’719.32","88’831.00","31.72","Vereinigte Staaten","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2’791’783.47","0.53","2’791’783.47","10’787.00","258.81","Vereinigte Staaten","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2’784’384.26","0.53","2’784’384.26","68’362.00","40.73","Vereinigte Staaten","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH INC","Gesundheitsversorgung","Aktien","2’702’300.00","0.52","2’702’300.00","15’250.00","177.20","Vereinigte Staaten","NASDAQ","USD" "IMVT","IMMUNOVANT INC","Gesundheitsversorgung","Aktien","2’546’933.88","0.49","2’546’933.88","78’319.00","32.52","Vereinigte Staaten","NASDAQ","USD" "LEGN","LEGEND BIOTECH ADR REP CORP","Gesundheitsversorgung","Aktien","2’462’222.50","0.47","2’462’222.50","43’250.00","56.93","China","NASDAQ","USD" "ALKS","ALKERMES","Gesundheitsversorgung","Aktien","2’454’870.75","0.47","2’454’870.75","90’087.00","27.25","Vereinigte Staaten","NASDAQ","USD" "NUVL","NUVALENT INC CLASS A","Gesundheitsversorgung","Aktien","2’421’747.36","0.46","2’421’747.36","31’599.00","76.64","Vereinigte Staaten","NASDAQ","USD" "INSM","INSMED INC","Gesundheitsversorgung","Aktien","2’186’692.80","0.42","2’186’692.80","80’040.00","27.32","Vereinigte Staaten","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Gesundheitsversorgung","Aktien","2’122’839.60","0.41","2’122’839.60","150’556.00","14.10","Vereinigte Staaten","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","2’100’064.28","0.40","2’100’064.28","44’854.00","46.82","Vereinigte Staaten","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2’015’351.52","0.38","2’015’351.52","25’456.00","79.17","Vereinigte Staaten","NASDAQ","USD" "ACLX","ARCELLX INC","Gesundheitsversorgung","Aktien","2’005’007.00","0.38","2’005’007.00","28’460.00","70.45","Vereinigte Staaten","NASDAQ","USD" "SWTX","SPRINGWORKS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’992’727.50","0.38","1’992’727.50","39’775.00","50.10","Vereinigte Staaten","NASDAQ","USD" "IBRX","IMMUNITYBIO INC","Gesundheitsversorgung","Aktien","1’981’898.10","0.38","1’981’898.10","362’985.00","5.46","Vereinigte Staaten","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’934’093.00","0.37","1’934’093.00","67’390.00","28.70","Vereinigte Staaten","NASDAQ","USD" "FOLD","AMICUS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’903’968.82","0.36","1’903’968.82","160’537.00","11.86","Vereinigte Staaten","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’748’595.00","0.33","1’748’595.00","40’665.00","43.00","Vereinigte Staaten","NASDAQ","USD" "IDYA","IDEAYA BIOSCIENCES INC","Gesundheitsversorgung","Aktien","1’740’585.59","0.33","1’740’585.59","40’189.00","43.31","Vereinigte Staaten","NASDAQ","USD" "CRNX","CRINETICS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’666’835.88","0.32","1’666’835.88","37’516.00","44.43","Vereinigte Staaten","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’610’590.80","0.31","1’610’590.80","88’494.00","18.20","Vereinigte Staaten","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’572’974.41","0.30","1’572’974.41","75’733.00","20.77","Vereinigte Staaten","NASDAQ","USD" "ARVN","ARVINAS INC","Gesundheitsversorgung","Aktien","1’516’645.68","0.29","1’516’645.68","36’696.00","41.33","Vereinigte Staaten","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’505’548.68","0.29","1’505’548.68","44’333.00","33.96","Vereinigte Staaten","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Gesundheitsversorgung","Aktien","1’432’338.96","0.27","1’432’338.96","35’737.00","40.08","Vereinigte Staaten","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’429’338.75","0.27","1’429’338.75","381’157.00","3.75","Vereinigte Staaten","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’399’771.10","0.27","1’399’771.10","51’805.00","27.02","Vereinigte Staaten","NASDAQ","USD" "MRUS","MERUS NV","Gesundheitsversorgung","Aktien","1’396’423.75","0.27","1’396’423.75","31’205.00","44.75","Vereinigte Staaten","NASDAQ","USD" "APGE","APOGEE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’373’574.37","0.26","1’373’574.37","20’167.00","68.11","Vereinigte Staaten","NASDAQ","USD" "VCEL","VERICEL CORP","Gesundheitsversorgung","Aktien","1’368’900.47","0.26","1’368’900.47","26’159.00","52.33","Vereinigte Staaten","NASDAQ","USD" "ALPN","ALPINE IMMUNE SCIENCES INC","Gesundheitsversorgung","Aktien","1’354’489.25","0.26","1’354’489.25","35’045.00","38.65","Vereinigte Staaten","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’343’882.82","0.26","1’343’882.82","32’158.00","41.79","Vereinigte Staaten","NASDAQ","USD" "RCKT","ROCKET PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’337’321.00","0.26","1’337’321.00","49’076.00","27.25","Vereinigte Staaten","NASDAQ","USD" "KYMR","KYMERA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’323’360.48","0.25","1’323’360.48","32’944.00","40.17","Vereinigte Staaten","NASDAQ","USD" "KROS","KEROS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’254’210.02","0.24","1’254’210.02","19’397.00","64.66","Vereinigte Staaten","NASDAQ","USD" "VERA","VERA THERAPEUTICS INC CLASS A","Gesundheitsversorgung","Aktien","1’246’656.69","0.24","1’246’656.69","28’443.00","43.83","Vereinigte Staaten","NASDAQ","USD" "DYN","DYNE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’246’276.50","0.24","1’246’276.50","43’729.00","28.50","Vereinigte Staaten","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Gesundheitsversorgung","Aktien","1’245’387.69","0.24","1’245’387.69","122’457.00","10.17","Vereinigte Staaten","NASDAQ","USD" "PTCT","PTC THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’225’233.92","0.23","1’225’233.92","41’618.00","29.44","Vereinigte Staaten","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY INC","Gesundheitsversorgung","Aktien","1’198’850.00","0.23","1’198’850.00","119’885.00","10.00","Vereinigte Staaten","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Gesundheitsversorgung","Aktien","1’178’553.16","0.22","1’178’553.16","65’621.00","17.96","Vereinigte Staaten","NASDAQ","USD" "IMCR","IMMUNOCORE HOLDINGS ADR PLC","Gesundheitsversorgung","Aktien","1’156’138.72","0.22","1’156’138.72","18’184.00","63.58","Vereinigtes Königreich","NASDAQ","USD" "GPCR","STRUCTURE THERAPEUTICS ADR INC","Gesundheitsversorgung","Aktien","1’126’902.42","0.22","1’126’902.42","26’262.00","42.91","Vereinigte Staaten","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’123’555.84","0.21","1’123’555.84","25’817.00","43.52","Vereinigte Staaten","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Gesundheitsversorgung","Aktien","1’067’707.68","0.20","1’067’707.68","30’966.00","34.48","Vereinigte Staaten","NASDAQ","USD" "RNA","AVIDITY BIOSCIENCES INC","Gesundheitsversorgung","Aktien","1’061’451.42","0.20","1’061’451.42","43’026.00","24.67","Vereinigte Staaten","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1’056’721.35","0.20","1’056’721.35","45’805.00","23.07","Vereinigte Staaten","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","Gesundheitsversorgung","Aktien","1’053’097.84","0.20","1’053’097.84","31’417.00","33.52","Vereinigte Staaten","NASDAQ","USD" "JANX","JANUX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1’034’760.96","0.20","1’034’760.96","27’288.00","37.92","Vereinigte Staaten","NASDAQ","USD" "MYGN","MYRIAD GENETICS INC","Gesundheitsversorgung","Aktien","1’031’052.00","0.20","1’031’052.00","48’180.00","21.40","Vereinigte Staaten","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","976’334.38","0.19","976’334.38","28’937.00","33.74","Vereinigte Staaten","NASDAQ","USD" "FDMT","4D MOLECULAR THERAPEUTICS INC","Gesundheitsversorgung","Aktien","962’858.41","0.18","962’858.41","26’843.00","35.87","Vereinigte Staaten","NASDAQ","USD" "GERN","GERON CORP","Gesundheitsversorgung","Aktien","952’886.11","0.18","952’886.11","287’881.00","3.31","Vereinigte Staaten","NASDAQ","USD" "ARDX","ARDELYX INC","Gesundheitsversorgung","Aktien","934’712.22","0.18","934’712.22","126’142.00","7.41","Vereinigte Staaten","NASDAQ","USD" "MORF","MORPHIC HOLDING INC","Gesundheitsversorgung","Aktien","931’900.22","0.18","931’900.22","27’098.00","34.39","Vereinigte Staaten","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","913’643.16","0.17","913’643.16","50’871.00","17.96","Vereinigte Staaten","NASDAQ","USD" "INBX","INHIBRX INC","Gesundheitsversorgung","Aktien","906’272.45","0.17","906’272.45","25’783.00","35.15","Vereinigte Staaten","NASDAQ","USD" "PTGX","PROTAGONIST THERAPEUTICS INC","Gesundheitsversorgung","Aktien","896’151.68","0.17","896’151.68","31’466.00","28.48","Vereinigte Staaten","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Gesundheitsversorgung","Aktien","888’369.85","0.17","888’369.85","71’585.00","12.41","Vereinigte Staaten","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","887’402.88","0.17","887’402.88","30’474.00","29.12","Vereinigte Staaten","NASDAQ","USD" "VCYT","VERACYTE INC","Gesundheitsversorgung","Aktien","879’095.28","0.17","879’095.28","40’474.00","21.72","Vereinigte Staaten","NASDAQ","USD" "KURA","KURA ONCOLOGY INC","Gesundheitsversorgung","Aktien","869’092.01","0.17","869’092.01","41’053.00","21.17","Vereinigte Staaten","NASDAQ","USD" "ADMA","ADMA BIOLOGICS INC","Gesundheitsversorgung","Aktien","835’995.90","0.16","835’995.90","124’035.00","6.74","Vereinigte Staaten","NASDAQ","USD" "NVCR","NOVOCURE LTD","Gesundheitsversorgung","Aktien","828’594.72","0.16","828’594.72","56’598.00","14.64","Vereinigte Staaten","NASDAQ","USD" "FUSN","FUSION PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","817’728.30","0.16","817’728.30","38’391.00","21.30","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","802’193.21","0.15","802’193.21","802’193.00","100.00","Vereinigte Staaten","-","USD" "IRON","DISC MEDICINE INC","Gesundheitsversorgung","Aktien","798’005.88","0.15","798’005.88","13’188.00","60.51","Vereinigte Staaten","NASDAQ","USD" "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Gesundheitsversorgung","Aktien","797’037.20","0.15","797’037.20","47’330.00","16.84","Irland","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","791’399.64","0.15","791’399.64","11’356.00","69.69","Vereinigte Staaten","NASDAQ","USD" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","759’609.53","0.14","759’609.53","48’107.00","15.79","Vereinigte Staaten","NASDAQ","USD" "XNCR","XENCOR INC","Gesundheitsversorgung","Aktien","749’366.08","0.14","749’366.08","33’424.00","22.42","Vereinigte Staaten","NASDAQ","USD" "AKRO","AKERO THERAPEUTICS INC","Gesundheitsversorgung","Aktien","744’771.45","0.14","744’771.45","30’461.00","24.45","Vereinigte Staaten","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY INC","Gesundheitsversorgung","Aktien","744’632.60","0.14","744’632.60","73’726.00","10.10","Vereinigte Staaten","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES INC","Gesundheitsversorgung","Aktien","740’113.44","0.14","740’113.44","25’486.00","29.04","Vereinigte Staaten","NASDAQ","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","Gesundheitsversorgung","Aktien","723’485.22","0.14","723’485.22","83’931.00","8.62","Vereinigte Staaten","NASDAQ","USD" "PRTA","PROTHENA PLC","Gesundheitsversorgung","Aktien","714’996.88","0.14","714’996.88","28’418.00","25.16","Vereinigte Staaten","NASDAQ","USD" "ABCL","ABCELLERA BIOLOGICS INC","Gesundheitsversorgung","Aktien","710’389.84","0.14","710’389.84","158’216.00","4.49","Kanada","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","709’011.21","0.14","709’011.21","17’331.00","40.91","Vereinigte Staaten","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","683’621.84","0.13","683’621.84","9’592.00","71.27","Vereinigte Staaten","NASDAQ","USD" "GMAB","GENMAB SPONSORED ADR","Gesundheitsversorgung","Aktien","680’567.97","0.13","680’567.97","22’219.00","30.63","Dänemark","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","669’104.04","0.13","669’104.04","44’078.00","15.18","Vereinigte Staaten","NASDAQ","USD" "MNKD","MANNKIND CORP","Gesundheitsversorgung","Aktien","668’919.25","0.13","668’919.25","144’475.00","4.63","Vereinigte Staaten","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","643’574.40","0.12","643’574.40","25’620.00","25.12","Vereinigte Staaten","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","642’587.16","0.12","642’587.16","18’588.00","34.57","Vereinigte Staaten","NASDAQ","USD" "SAGE","SAGE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","629’728.96","0.12","629’728.96","33’074.00","19.04","Vereinigte Staaten","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Gesundheitsversorgung","Aktien","613’178.28","0.12","613’178.28","71’466.00","8.58","Vereinigte Staaten","NASDAQ","USD" "VERV","VERVE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","594’895.38","0.11","594’895.38","45’102.00","13.19","Vereinigte Staaten","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Gesundheitsversorgung","Aktien","590’900.70","0.11","590’900.70","38’246.00","15.45","Vereinigte Staaten","NASDAQ","USD" "VRNA","VERONA PHARMA ADR PLC","Gesundheitsversorgung","Aktien","589’000.50","0.11","589’000.50","35’697.00","16.50","Vereinigtes Königreich","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","586’384.15","0.11","586’384.15","113’861.00","5.15","Vereinigte Staaten","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","577’450.56","0.11","577’450.56","70’766.00","8.16","Vereinigte Staaten","NASDAQ","USD" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","569’943.99","0.11","569’943.99","37’521.00","15.19","Vereinigte Staaten","NASDAQ","USD" "EYPT","EYEPOINT PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","563’326.70","0.11","563’326.70","27’070.00","20.81","Vereinigte Staaten","NASDAQ","USD" "ETNB","89BIO INC","Gesundheitsversorgung","Aktien","558’793.17","0.11","558’793.17","49’407.00","11.31","Vereinigte Staaten","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Gesundheitsversorgung","Aktien","557’315.52","0.11","557’315.52","149’816.00","3.72","Vereinigte Staaten","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX INC","Gesundheitsversorgung","Aktien","544’718.79","0.10","544’718.79","58’509.00","9.31","Vereinigte Staaten","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","544’585.32","0.10","544’585.32","544’585.00","1.00","Irland","-","USD" "RGNX","REGENXBIO INC","Gesundheitsversorgung","Aktien","543’188.20","0.10","543’188.20","24’490.00","22.18","Vereinigte Staaten","NASDAQ","USD" "SPRY","ARS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","533’736.48","0.10","533’736.48","53’588.00","9.96","Vereinigte Staaten","NASDAQ","USD" "INVA","INNOVIVA INC","Gesundheitsversorgung","Aktien","517’153.67","0.10","517’153.67","33’823.00","15.29","Vereinigte Staaten","NASDAQ","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Gesundheitsversorgung","Aktien","502’122.81","0.10","502’122.81","52’359.00","9.59","Vereinigte Staaten","NASDAQ","USD" "MGNX","MACROGENICS INC","Gesundheitsversorgung","Aktien","492’094.24","0.09","492’094.24","32’894.00","14.96","Vereinigte Staaten","NASDAQ","USD" "PLRX","PLIANT THERAPEUTICS INC","Gesundheitsversorgung","Aktien","487’221.30","0.09","487’221.30","33’486.00","14.55","Vereinigte Staaten","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","481’898.89","0.09","481’898.89","35’789.00","13.47","Vereinigte Staaten","NASDAQ","USD" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Gesundheitsversorgung","Aktien","476’981.95","0.09","476’981.95","19’429.00","24.55","Vereinigtes Königreich","NASDAQ","USD" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Gesundheitsversorgung","Aktien","465’335.52","0.09","465’335.52","74’573.00","6.24","Vereinigtes Königreich","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Gesundheitsversorgung","Aktien","463’654.60","0.09","463’654.60","14’110.00","32.86","Vereinigte Staaten","NASDAQ","USD" "EOLS","EVOLUS INC","Gesundheitsversorgung","Aktien","436’954.00","0.08","436’954.00","31’211.00","14.00","Vereinigte Staaten","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Gesundheitsversorgung","Aktien","431’084.35","0.08","431’084.35","21’565.00","19.99","Vereinigte Staaten","NASDAQ","USD" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Gesundheitsversorgung","Aktien","430’195.15","0.08","430’195.15","64’691.00","6.65","Spanien","NASDAQ","USD" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Gesundheitsversorgung","Aktien","428’079.79","0.08","428’079.79","26’441.00","16.19","China","NASDAQ","USD" "PRME","PRIME MEDICINE INC","Gesundheitsversorgung","Aktien","425’007.96","0.08","425’007.96","62’871.00","6.76","Vereinigte Staaten","NASDAQ","USD" "CGEM","CULLINAN ONCOLOGY INC","Gesundheitsversorgung","Aktien","424’048.41","0.08","424’048.41","23’917.00","17.73","Vereinigte Staaten","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS INC","Gesundheitsversorgung","Aktien","416’554.60","0.08","416’554.60","54’098.00","7.70","Vereinigte Staaten","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS INC","Gesundheitsversorgung","Aktien","407’289.06","0.08","407’289.06","21’862.00","18.63","Vereinigte Staaten","NASDAQ","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","398’130.82","0.08","398’130.82","89’267.00","4.46","Vereinigte Staaten","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","391’387.72","0.07","391’387.72","26’918.00","14.54","Vereinigte Staaten","NASDAQ","USD" "CABA","CABALETTA BIO INC","Gesundheitsversorgung","Aktien","389’527.95","0.07","389’527.95","22’713.00","17.15","Vereinigte Staaten","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Gesundheitsversorgung","Aktien","382’480.20","0.07","382’480.20","37’134.00","10.30","Vereinigte Staaten","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES LTD","Gesundheitsversorgung","Aktien","382’126.64","0.07","382’126.64","63’266.00","6.04","Vereinigte Staaten","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","381’678.00","0.07","381’678.00","23’132.00","16.50","Vereinigte Staaten","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","381’010.00","0.07","381’010.00","76’202.00","5.00","Vereinigte Staaten","NASDAQ","USD" "NVAX","NOVAVAX INC","Gesundheitsversorgung","Aktien","366’320.50","0.07","366’320.50","75’530.00","4.85","Vereinigte Staaten","NASDAQ","USD" "COGT","COGENT BIOSCIENCES INC","Gesundheitsversorgung","Aktien","365’661.16","0.07","365’661.16","56’083.00","6.52","Vereinigte Staaten","NASDAQ","USD" "CVAC","CUREVAC NV","Gesundheitsversorgung","Aktien","362’306.45","0.07","362’306.45","118’789.00","3.05","Deutschland","NASDAQ","USD" "OABI","OMNIAB INC","Gesundheitsversorgung","Aktien","354’290.09","0.07","354’290.09","65’731.00","5.39","Vereinigte Staaten","NASDAQ","USD" "SIGA","SIGA TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","349’970.50","0.07","349’970.50","41’173.00","8.50","Vereinigte Staaten","NASDAQ","USD" "SLRN","ACELYRIN INC","Gesundheitsversorgung","Aktien","348’387.75","0.07","348’387.75","51’613.00","6.75","Vereinigte Staaten","NASDAQ","USD" "SVRA","SAVARA INC","Gesundheitsversorgung","Aktien","348’162.10","0.07","348’162.10","71’786.00","4.85","Vereinigte Staaten","NASDAQ","USD" "CNTA","CENTESSA PHARMACEUTICALS AMERICAN","Gesundheitsversorgung","Aktien","343’456.20","0.07","343’456.20","30’942.00","11.10","Vereinigtes Königreich","NASDAQ","USD" "GLPG","GALAPAGOS ADR REPRESENTING NV","Gesundheitsversorgung","Aktien","336’024.10","0.06","336’024.10","10’198.00","32.95","Belgien","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","335’588.50","0.06","335’588.50","30’370.00","11.05","Vereinigte Staaten","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","332’308.48","0.06","332’308.48","15’616.00","21.28","Vereinigte Staaten","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Gesundheitsversorgung","Aktien","325’805.04","0.06","325’805.04","43’791.00","7.44","Vereinigte Staaten","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","325’483.20","0.06","325’483.20","29’061.00","11.20","Vereinigte Staaten","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Gesundheitsversorgung","Aktien","316’317.10","0.06","316’317.10","14’795.00","21.38","Vereinigte Staaten","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES INC","Gesundheitsversorgung","Aktien","314’451.32","0.06","314’451.32","99’196.00","3.17","Vereinigte Staaten","NASDAQ","USD" "TRML","TOURMALINE BIO INC","Gesundheitsversorgung","Aktien","311’943.80","0.06","311’943.80","13’622.00","22.90","Vereinigte Staaten","NASDAQ","USD" "ALEC","ALECTOR INC","Gesundheitsversorgung","Aktien","311’514.88","0.06","311’514.88","51’236.00","6.08","Vereinigte Staaten","NASDAQ","USD" "FULC","FULCRUM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","310’259.62","0.06","310’259.62","32’797.00","9.46","Vereinigte Staaten","NASDAQ","USD" "BMEA","BIOMEA FUSION INC","Gesundheitsversorgung","Aktien","309’104.64","0.06","309’104.64","20’124.00","15.36","Vereinigte Staaten","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","308’732.84","0.06","308’732.84","40’252.00","7.67","Vereinigte Staaten","NASDAQ","USD" "ALXO","ALX ONCOLOGY HOLDINGS INC","Gesundheitsversorgung","Aktien","301’851.55","0.06","301’851.55","26’455.00","11.41","Vereinigte Staaten","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","291’708.00","0.06","291’708.00","133’200.00","2.19","Vereinigte Staaten","NASDAQ","USD" "HCM","HUTCHMED CHINA ADR LTD","Gesundheitsversorgung","Aktien","289’230.25","0.06","289’230.25","17’165.00","16.85","China","NASDAQ","USD" "REPL","REPLIMUNE GROUP INC","Gesundheitsversorgung","Aktien","282’405.75","0.05","282’405.75","34’231.00","8.25","Vereinigte Staaten","NASDAQ","USD" "PETQ","PETIQ INC CLASS A","Gesundheitsversorgung","Aktien","279’458.56","0.05","279’458.56","16’024.00","17.44","Vereinigte Staaten","NASDAQ","USD" "MLYS","MINERALYS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","278’680.68","0.05","278’680.68","21’806.00","12.78","Vereinigte Staaten","NASDAQ","USD" "VYGR","VOYAGER THERAPEUTICS INC","Gesundheitsversorgung","Aktien","273’588.08","0.05","273’588.08","28’618.00","9.56","Vereinigte Staaten","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Gesundheitsversorgung","Aktien","272’678.64","0.05","272’678.64","133’666.00","2.04","Vereinigte Staaten","NASDAQ","USD" "URGN","UROGEN PHARMA LTD","Gesundheitsversorgung","Aktien","257’835.60","0.05","257’835.60","17’235.00","14.96","Vereinigte Staaten","NASDAQ","USD" "MRNS","MARINUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","256’154.40","0.05","256’154.40","28’944.00","8.85","Vereinigte Staaten","NASDAQ","USD" "CRBU","CARIBOU BIOSCIENCES INC","Gesundheitsversorgung","Aktien","249’169.92","0.05","249’169.92","48’666.00","5.12","Vereinigte Staaten","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Gesundheitsversorgung","Aktien","248’762.53","0.05","248’762.53","86’077.00","2.89","Vereinigte Staaten","NASDAQ","USD" "MXCT","MAXCYTE INC","Gesundheitsversorgung","Aktien","246’684.96","0.05","246’684.96","57’103.00","4.32","Vereinigte Staaten","NASDAQ","USD" "KALV","KALVISTA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","246’606.39","0.05","246’606.39","22’277.00","11.07","Vereinigte Staaten","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","243’394.77","0.05","243’394.77","18’481.00","13.17","Vereinigte Staaten","NASDAQ","USD" "RVNC","REVANCE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","240’612.58","0.05","240’612.58","48’707.00","4.94","Vereinigte Staaten","NASDAQ","USD" "TBPH","THERAVANCE BIOPHARMA INC","Gesundheitsversorgung","Aktien","237’647.76","0.05","237’647.76","26’376.00","9.01","Vereinigte Staaten","NASDAQ","USD" "HROW","HARROW INC","Gesundheitsversorgung","Aktien","229’687.39","0.04","229’687.39","18’043.00","12.73","Vereinigte Staaten","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Gesundheitsversorgung","Aktien","228’386.60","0.04","228’386.60","87’841.00","2.60","Vereinigte Staaten","NASDAQ","USD" "TERN","TERNS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","223’238.40","0.04","223’238.40","36’240.00","6.16","Vereinigte Staaten","NASDAQ","USD" "AVXL","ANAVEX LIFE SCIENCES CORP","Gesundheitsversorgung","Aktien","222’457.84","0.04","222’457.84","43’964.00","5.06","Vereinigte Staaten","NASDAQ","USD" "MGTX","MEIRAGTX HOLDINGS PLC","Gesundheitsversorgung","Aktien","219’896.10","0.04","219’896.10","35’410.00","6.21","Vereinigte Staaten","NASDAQ","USD" "NAUT","NAUTILUS BIOTECHNOLGY INC","Gesundheitsversorgung","Aktien","208’190.43","0.04","208’190.43","75’159.00","2.77","Vereinigte Staaten","NASDAQ","USD" "THRD","THIRD HARMONIC BIO INC","Gesundheitsversorgung","Aktien","202’913.69","0.04","202’913.69","21’427.00","9.47","Vereinigte Staaten","NASDAQ","USD" "PGEN","PRECIGEN INC","Gesundheitsversorgung","Aktien","191’520.35","0.04","191’520.35","132’083.00","1.45","Vereinigte Staaten","NASDAQ","USD" "ATAI","ATAI LIFE SCIENCES N V NV","Gesundheitsversorgung","Aktien","184’883.73","0.04","184’883.73","103’287.00","1.79","Vereinigte Staaten","NASDAQ","USD" "VTYX","VENTYX BIOSCIENCES INC","Gesundheitsversorgung","Aktien","181’824.21","0.03","181’824.21","31’322.00","5.80","Vereinigte Staaten","NASDAQ","USD" "ERAS","ERASCA INC","Gesundheitsversorgung","Aktien","181’642.56","0.03","181’642.56","88’176.00","2.06","Vereinigte Staaten","NASDAQ","USD" "AVIR","ATEA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","178’988.00","0.03","178’988.00","44’747.00","4.00","Vereinigte Staaten","NASDAQ","USD" "AMRN","AMARIN ADR REPRESENTING PLC","Gesundheitsversorgung","Aktien","176’682.26","0.03","176’682.26","198’698.00","0.89","Irland","NASDAQ","USD" "HUMA","HUMACYTE INC","Gesundheitsversorgung","Aktien","170’348.10","0.03","170’348.10","54’951.00","3.10","Vereinigte Staaten","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS INC","Gesundheitsversorgung","Aktien","164’387.28","0.03","164’387.28","80’582.00","2.04","Vereinigte Staaten","NASDAQ","USD" "RAPT","RAPT THERAPEUTICS INC","Gesundheitsversorgung","Aktien","162’990.36","0.03","162’990.36","18’252.00","8.93","Vereinigte Staaten","NASDAQ","USD" "ACIU","AC IMMUNE SA","Gesundheitsversorgung","Aktien","161’568.69","0.03","161’568.69","53’323.00","3.03","Schweiz","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","144’587.74","0.03","144’587.74","59’747.00","2.42","Vereinigte Staaten","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Gesundheitsversorgung","Aktien","138’880.04","0.03","138’880.04","10’634.00","13.06","Vereinigte Staaten","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Gesundheitsversorgung","Aktien","137’407.73","0.03","137’407.73","100’665.00","1.37","Vereinigte Staaten","NASDAQ","USD" "EXAI","EXSCIENTIA ADR PLC","Gesundheitsversorgung","Aktien","134’304.08","0.03","134’304.08","23’236.00","5.78","Vereinigtes Königreich","NASDAQ","USD" "QURE","UNIQURE NV","Gesundheitsversorgung","Aktien","131’933.67","0.03","131’933.67","24’387.00","5.41","Vereinigte Staaten","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","118’660.56","0.02","118’660.56","30’504.00","3.89","Vereinigte Staaten","NASDAQ","USD" "OVID","OVID THERAPEUTICS INC","Gesundheitsversorgung","Aktien","114’344.50","0.02","114’344.50","37’490.00","3.05","Vereinigte Staaten","NASDAQ","USD" "ME","23ANDME HOLDING CLASS A","Gesundheitsversorgung","Aktien","113’610.96","0.02","113’610.96","222’592.00","0.51","Vereinigte Staaten","NASDAQ","USD" "AMLX","AMYLYX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","103’613.76","0.02","103’613.76","35’977.00","2.88","Vereinigte Staaten","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","65’000.00","0.01","65’000.00","65’000.00","100.00","Vereinigte Staaten","-","USD" "ACRS","ACLARIS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","47’344.50","0.01","47’344.50","37’575.00","1.26","Vereinigte Staaten","NASDAQ","USD" "RPHM","RENEO PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","37’582.05","0.01","37’582.05","22’777.00","1.65","Vereinigte Staaten","NASDAQ","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","30’383.10","0.01","30’383.10","24’057.00","126.29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3’942.28","0.00","3’942.28","3’643.00","108.21","Europäische Union","-","EUR" "HWBM4","MICRO E-MINI NASDAQ 100 JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’221’247.50","33.00","18’503.75","-","Chicago Mercantile Exchange","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Gesundheitsversorgung","Aktien","0.03","0.00","0.03","2’830.00","0.00","Vereinigte Staaten","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Gesundheitsversorgung","Aktien","0.03","0.00","0.03","2’830.00","0.00","Vereinigte Staaten","NO MARKET (E.G. UNLISTED)","USD"