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"