Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","43.833.330,08","8,40","43.833.330,08","154.169,00","284,32","Vereinigte Staaten","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","42.889.999,25","8,21","42.889.999,25","585.529,00","73,25","Vereinigte Staaten","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","42.057.925,53","8,06","42.057.925,53","43.697,00","962,49","Vereinigte Staaten","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","41.943.123,40","8,03","41.943.123,40","100.340,00","418,01","Vereinigte Staaten","NASDAQ","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","21.941.769,60","4,20","21.941.769,60","205.910,00","106,56","Vereinigte Staaten","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Gesundheitsversorgung","Aktien","21.261.101,75","4,07","21.261.101,75","313.817,00","67,75","Vereinigtes Königreich","NASDAQ","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","16.891.376,05","3,24","16.891.376,05","78.335,00","215,63","Vereinigte Staaten","NASDAQ","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","11.759.672,84","2,25","11.759.672,84","85.637,00","137,32","Vereinigte Staaten","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","10.143.470,40","1,94","10.143.470,40","67.872,00","149,45","Vereinigte Staaten","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","8.880.905,88","1,70","8.880.905,88","101.682,00","87,34","Vereinigte Staaten","NASDAQ","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","7.642.077,60","1,46","7.642.077,60","640.040,00","11,94","Vereinigte Staaten","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","7.396.787,52","1,42","7.396.787,52","53.631,00","137,92","Vereinigte Staaten","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gesundheitsversorgung","Aktien","7.311.456,02","1,40","7.311.456,02","240.746,00","30,37","Vereinigte Staaten","NASDAQ","USD" "SNY","SANOFI ADR REPRESENTING SA","Gesundheitsversorgung","Aktien","7.175.109,60","1,37","7.175.109,60","147.636,00","48,60","Frankreich","NASDAQ","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","6.893.882,73","1,32","6.893.882,73","121.009,00","56,97","Vereinigte Staaten","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Gesundheitsversorgung","Aktien","6.699.998,70","1,28","6.699.998,70","16.578,00","404,15","Vereinigte Staaten","NASDAQ","USD" "ARGX","ARGENX SE ADR","Gesundheitsversorgung","Aktien","6.602.290,68","1,26","6.602.290,68","16.769,00","393,72","Belgien","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","6.547.957,34","1,25","6.547.957,34","50.579,00","129,46","Vereinigte Staaten","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Gesundheitsversorgung","Aktien","5.826.388,36","1,12","5.826.388,36","25.363,00","229,72","Vereinigte Staaten","NASDAQ","USD" "BNTX","BIONTECH SE ADR","Gesundheitsversorgung","Aktien","4.814.158,50","0,92","4.814.158,50","52.186,00","92,25","Deutschland","NASDAQ","USD" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Gesundheitsversorgung","Aktien","4.677.048,63","0,90","4.677.048,63","30.939,00","151,17","Dänemark","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Gesundheitsversorgung","Aktien","4.577.764,42","0,88","4.577.764,42","434.323,00","10,54","Vereinigte Staaten","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","4.052.373,84","0,78","4.052.373,84","33.652,00","120,42","Vereinigte Staaten","NASDAQ","USD" "PCVX","VAXCYTE INC","Gesundheitsversorgung","Aktien","3.991.421,61","0,76","3.991.421,61","58.431,00","68,31","Vereinigte Staaten","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Gesundheitsversorgung","Aktien","3.892.366,98","0,75","3.892.366,98","55.518,00","70,11","Vereinigte Staaten","NASDAQ","USD" "EXEL","EXELIXIS INC","Gesundheitsversorgung","Aktien","3.877.837,95","0,74","3.877.837,95","163.415,00","23,73","Vereinigte Staaten","NASDAQ","USD" "APLS","APELLIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","3.820.112,20","0,73","3.820.112,20","64.990,00","58,78","Vereinigte Staaten","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Gesundheitsversorgung","Aktien","3.610.233,20","0,69","3.610.233,20","52.171,00","69,20","Vereinigte Staaten","NASDAQ","USD" "BGNE","BEIGENE ADS REPRESENTING LTD","Gesundheitsversorgung","Aktien","3.489.373,68","0,67","3.489.373,68","22.312,00","156,39","China","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","3.405.532,65","0,65","3.405.532,65","78.559,00","43,35","Vereinigte Staaten","NASDAQ","USD" "BPMC","BLUEPRINT MEDICINES CORP","Gesundheitsversorgung","Aktien","3.130.095,42","0,60","3.130.095,42","32.997,00","94,86","Vereinigte Staaten","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Gesundheitsversorgung","Aktien","2.948.942,40","0,56","2.948.942,40","43.265,00","68,16","Vereinigte Staaten","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA INC","Gesundheitsversorgung","Aktien","2.930.350,24","0,56","2.930.350,24","94.772,00","30,92","Vereinigte Staaten","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","2.880.560,48","0,55","2.880.560,48","10.787,00","267,04","Vereinigte Staaten","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Gesundheitsversorgung","Aktien","2.863.023,13","0,55","2.863.023,13","88.831,00","32,23","Vereinigte Staaten","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2.780.966,16","0,53","2.780.966,16","68.362,00","40,68","Vereinigte Staaten","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH INC","Gesundheitsversorgung","Aktien","2.713.432,50","0,52","2.713.432,50","15.250,00","177,93","Vereinigte Staaten","NASDAQ","USD" "IMVT","IMMUNOVANT INC","Gesundheitsversorgung","Aktien","2.530.486,89","0,48","2.530.486,89","78.319,00","32,31","Vereinigte Staaten","NASDAQ","USD" "ALKS","ALKERMES","Gesundheitsversorgung","Aktien","2.438.655,09","0,47","2.438.655,09","90.087,00","27,07","Vereinigte Staaten","NASDAQ","USD" "LEGN","LEGEND BIOTECH ADR REP CORP","Gesundheitsversorgung","Aktien","2.425.892,50","0,46","2.425.892,50","43.250,00","56,09","China","NASDAQ","USD" "NUVL","NUVALENT INC CLASS A","Gesundheitsversorgung","Aktien","2.372.768,91","0,45","2.372.768,91","31.599,00","75,09","Vereinigte Staaten","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Gesundheitsversorgung","Aktien","2.231.239,92","0,43","2.231.239,92","150.556,00","14,82","Vereinigte Staaten","NASDAQ","USD" "INSM","INSMED INC","Gesundheitsversorgung","Aktien","2.171.485,20","0,42","2.171.485,20","80.040,00","27,13","Vereinigte Staaten","NASDAQ","USD" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","2.094.233,26","0,40","2.094.233,26","44.854,00","46,69","Vereinigte Staaten","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Gesundheitsversorgung","Aktien","2.031.388,80","0,39","2.031.388,80","25.456,00","79,80","Vereinigte Staaten","NASDAQ","USD" "ACLX","ARCELLX INC","Gesundheitsversorgung","Aktien","1.979.393,00","0,38","1.979.393,00","28.460,00","69,55","Vereinigte Staaten","NASDAQ","USD" "SWTX","SPRINGWORKS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.957.725,50","0,37","1.957.725,50","39.775,00","49,22","Vereinigte Staaten","NASDAQ","USD" "IBRX","IMMUNITYBIO INC","Gesundheitsversorgung","Aktien","1.949.229,45","0,37","1.949.229,45","362.985,00","5,37","Vereinigte Staaten","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.927.354,00","0,37","1.927.354,00","67.390,00","28,60","Vereinigte Staaten","NASDAQ","USD" "FOLD","AMICUS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.891.125,86","0,36","1.891.125,86","160.537,00","11,78","Vereinigte Staaten","NASDAQ","USD" "IDYA","IDEAYA BIOSCIENCES INC","Gesundheitsversorgung","Aktien","1.763.493,32","0,34","1.763.493,32","40.189,00","43,88","Vereinigte Staaten","NASDAQ","USD" "CRNX","CRINETICS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.756.123,96","0,34","1.756.123,96","37.516,00","46,81","Vereinigte Staaten","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.750.628,25","0,34","1.750.628,25","40.665,00","43,05","Vereinigte Staaten","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.636.254,06","0,31","1.636.254,06","88.494,00","18,49","Vereinigte Staaten","NASDAQ","USD" "SMMT","SUMMIT THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.577.989,98","0,30","1.577.989,98","381.157,00","4,14","Vereinigte Staaten","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.554.041,16","0,30","1.554.041,16","75.733,00","20,52","Vereinigte Staaten","NASDAQ","USD" "ARVN","ARVINAS INC","Gesundheitsversorgung","Aktien","1.514.810,88","0,29","1.514.810,88","36.696,00","41,28","Vereinigte Staaten","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.464.762,32","0,28","1.464.762,32","44.333,00","33,04","Vereinigte Staaten","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Gesundheitsversorgung","Aktien","1.447.528,68","0,28","1.447.528,68","36.062,00","40,14","Vereinigte Staaten","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.425.155,55","0,27","1.425.155,55","51.805,00","27,51","Vereinigte Staaten","NASDAQ","USD" "MRUS","MERUS NV","Gesundheitsversorgung","Aktien","1.405.161,15","0,27","1.405.161,15","31.205,00","45,03","Vereinigte Staaten","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.393.406,14","0,27","1.393.406,14","32.158,00","43,33","Vereinigte Staaten","NASDAQ","USD" "ALPN","ALPINE IMMUNE SCIENCES INC","Gesundheitsversorgung","Aktien","1.389.183,80","0,27","1.389.183,80","35.045,00","39,64","Vereinigte Staaten","NASDAQ","USD" "VCEL","VERICEL CORP","Gesundheitsversorgung","Aktien","1.360.791,18","0,26","1.360.791,18","26.159,00","52,02","Vereinigte Staaten","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Gesundheitsversorgung","Aktien","1.353.761,23","0,26","1.353.761,23","65.621,00","20,63","Vereinigte Staaten","NASDAQ","USD" "APGE","APOGEE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.340.097,15","0,26","1.340.097,15","20.167,00","66,45","Vereinigte Staaten","NASDAQ","USD" "KYMR","KYMERA THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.324.348,80","0,25","1.324.348,80","32.944,00","40,20","Vereinigte Staaten","NASDAQ","USD" "RCKT","ROCKET PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.322.107,44","0,25","1.322.107,44","49.076,00","26,94","Vereinigte Staaten","NASDAQ","USD" "KROS","KEROS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.284.081,40","0,25","1.284.081,40","19.397,00","66,20","Vereinigte Staaten","NASDAQ","USD" "DYN","DYNE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.241.466,31","0,24","1.241.466,31","43.729,00","28,39","Vereinigte Staaten","NASDAQ","USD" "VERA","VERA THERAPEUTICS INC CLASS A","Gesundheitsversorgung","Aktien","1.226.462,16","0,23","1.226.462,16","28.443,00","43,12","Vereinigte Staaten","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Gesundheitsversorgung","Aktien","1.220.896,29","0,23","1.220.896,29","122.457,00","9,97","Vereinigte Staaten","NASDAQ","USD" "PTCT","PTC THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.210.667,62","0,23","1.210.667,62","41.618,00","29,09","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" "IMCR","IMMUNOCORE HOLDINGS ADR PLC","Gesundheitsversorgung","Aktien","1.181.960,00","0,23","1.181.960,00","18.184,00","65,00","Vereinigtes Königreich","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.133.624,47","0,22","1.133.624,47","25.817,00","43,91","Vereinigte Staaten","NASDAQ","USD" "GPCR","STRUCTURE THERAPEUTICS ADR INC","Gesundheitsversorgung","Aktien","1.125.589,32","0,22","1.125.589,32","26.262,00","42,86","Vereinigte Staaten","NASDAQ","USD" "RNA","AVIDITY BIOSCIENCES INC","Gesundheitsversorgung","Aktien","1.098.023,52","0,21","1.098.023,52","43.026,00","25,52","Vereinigte Staaten","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","1.090.159,00","0,21","1.090.159,00","45.805,00","23,80","Vereinigte Staaten","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Gesundheitsversorgung","Aktien","1.062.443,46","0,20","1.062.443,46","30.966,00","34,31","Vereinigte Staaten","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG INC","Gesundheitsversorgung","Aktien","1.054.982,86","0,20","1.054.982,86","31.417,00","33,58","Vereinigte Staaten","NASDAQ","USD" "JANX","JANUX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","1.027.393,20","0,20","1.027.393,20","27.288,00","37,65","Vereinigte Staaten","NASDAQ","USD" "MYGN","MYRIAD GENETICS INC","Gesundheitsversorgung","Aktien","1.027.197,60","0,20","1.027.197,60","48.180,00","21,32","Vereinigte Staaten","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","987.041,07","0,19","987.041,07","28.937,00","34,11","Vereinigte Staaten","NASDAQ","USD" "MORF","MORPHIC HOLDING INC","Gesundheitsversorgung","Aktien","953.849,60","0,18","953.849,60","27.098,00","35,20","Vereinigte Staaten","NASDAQ","USD" "GERN","GERON CORP","Gesundheitsversorgung","Aktien","950.007,30","0,18","950.007,30","287.881,00","3,30","Vereinigte Staaten","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","927.887,04","0,18","927.887,04","50.871,00","18,24","Vereinigte Staaten","NASDAQ","USD" "ARDX","ARDELYX INC","Gesundheitsversorgung","Aktien","920.836,60","0,18","920.836,60","126.142,00","7,30","Vereinigte Staaten","NASDAQ","USD" "PTGX","PROTAGONIST THERAPEUTICS INC","Gesundheitsversorgung","Aktien","910.311,38","0,17","910.311,38","31.466,00","28,93","Vereinigte Staaten","NASDAQ","USD" "INBX","INHIBRX INC","Gesundheitsversorgung","Aktien","901.373,68","0,17","901.373,68","25.783,00","34,96","Vereinigte Staaten","NASDAQ","USD" "VCYT","VERACYTE INC","Gesundheitsversorgung","Aktien","896.903,84","0,17","896.903,84","40.474,00","22,16","Vereinigte Staaten","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","891.059,76","0,17","891.059,76","30.474,00","29,24","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" "NVCR","NOVOCURE LTD","Gesundheitsversorgung","Aktien","884.626,74","0,17","884.626,74","56.598,00","15,63","Vereinigte Staaten","NASDAQ","USD" "KURA","KURA ONCOLOGY INC","Gesundheitsversorgung","Aktien","875.660,49","0,17","875.660,49","41.053,00","21,33","Vereinigte Staaten","NASDAQ","USD" "FDMT","4D MOLECULAR THERAPEUTICS INC","Gesundheitsversorgung","Aktien","855.217,98","0,16","855.217,98","26.843,00","31,86","Vereinigte Staaten","NASDAQ","USD" "IRON","DISC MEDICINE INC","Gesundheitsversorgung","Aktien","821.084,88","0,16","821.084,88","13.188,00","62,26","Vereinigte Staaten","NASDAQ","USD" "ADMA","ADMA BIOLOGICS INC","Gesundheitsversorgung","Aktien","818.631,00","0,16","818.631,00","124.035,00","6,60","Vereinigte Staaten","NASDAQ","USD" "FUSN","FUSION PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","818.496,12","0,16","818.496,12","38.391,00","21,32","Vereinigte Staaten","NASDAQ","USD" "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Gesundheitsversorgung","Aktien","799.403,70","0,15","799.403,70","47.330,00","16,89","Irland","NASDAQ","USD" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","794.727,64","0,15","794.727,64","48.107,00","16,52","Vereinigte Staaten","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","785.040,28","0,15","785.040,28","11.356,00","69,13","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","784.297,81","0,15","784.297,81","784.298,00","100,00","Vereinigte Staaten","-","USD" "AKRO","AKERO THERAPEUTICS INC","Gesundheitsversorgung","Aktien","769.444,86","0,15","769.444,86","30.461,00","25,26","Vereinigte Staaten","NASDAQ","USD" "VIR","VIR BIOTECHNOLOGY INC","Gesundheitsversorgung","Aktien","746.844,38","0,14","746.844,38","73.726,00","10,13","Vereinigte Staaten","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES INC","Gesundheitsversorgung","Aktien","744.700,92","0,14","744.700,92","25.486,00","29,22","Vereinigte Staaten","NASDAQ","USD" "XNCR","XENCOR INC","Gesundheitsversorgung","Aktien","739.673,12","0,14","739.673,12","33.424,00","22,13","Vereinigte Staaten","NASDAQ","USD" "IRWD","IRONWOOD PHARMA INC CLASS A","Gesundheitsversorgung","Aktien","731.039,01","0,14","731.039,01","83.931,00","8,71","Vereinigte Staaten","NASDAQ","USD" "ABCL","ABCELLERA BIOLOGICS INC","Gesundheitsversorgung","Aktien","716.718,48","0,14","716.718,48","158.216,00","4,53","Kanada","NASDAQ","USD" "PRTA","PROTHENA PLC","Gesundheitsversorgung","Aktien","703.913,86","0,13","703.913,86","28.418,00","24,77","Vereinigte Staaten","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","701.175,20","0,13","701.175,20","9.592,00","73,10","Vereinigte Staaten","NASDAQ","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","693.346,94","0,13","693.346,94","44.078,00","15,73","Vereinigte Staaten","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Gesundheitsversorgung","Aktien","679.248,96","0,13","679.248,96","38.246,00","17,76","Vereinigte Staaten","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","675.673,80","0,13","675.673,80","18.588,00","36,35","Vereinigte Staaten","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","672.789,42","0,13","672.789,42","17.331,00","38,82","Vereinigte Staaten","NASDAQ","USD" "GMAB","GENMAB SPONSORED ADR","Gesundheitsversorgung","Aktien","664.570,29","0,13","664.570,29","22.219,00","29,91","Dänemark","NASDAQ","USD" "MNKD","MANNKIND CORP","Gesundheitsversorgung","Aktien","654.471,75","0,13","654.471,75","144.475,00","4,53","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" "SAGE","SAGE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","619.806,76","0,12","619.806,76","33.074,00","18,74","Vereinigte Staaten","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Gesundheitsversorgung","Aktien","619.610,22","0,12","619.610,22","71.466,00","8,67","Vereinigte Staaten","NASDAQ","USD" "VERV","VERVE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","598.954,56","0,11","598.954,56","45.102,00","13,28","Vereinigte Staaten","NASDAQ","USD" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","591.330,96","0,11","591.330,96","37.521,00","15,76","Vereinigte Staaten","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Gesundheitsversorgung","Aktien","587.357,80","0,11","587.357,80","70.766,00","8,30","Vereinigte Staaten","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","578.413,88","0,11","578.413,88","113.861,00","5,08","Vereinigte Staaten","NASDAQ","USD" "ETNB","89BIO INC","Gesundheitsversorgung","Aktien","575.097,48","0,11","575.097,48","49.407,00","11,64","Vereinigte Staaten","NASDAQ","USD" "VRNA","VERONA PHARMA ADR PLC","Gesundheitsversorgung","Aktien","574.364,73","0,11","574.364,73","35.697,00","16,09","Vereinigtes Königreich","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Gesundheitsversorgung","Aktien","561.810,00","0,11","561.810,00","149.816,00","3,75","Vereinigte Staaten","NASDAQ","USD" "EYPT","EYEPOINT PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","559.536,90","0,11","559.536,90","27.070,00","20,67","Vereinigte Staaten","NASDAQ","USD" "SPRY","ARS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","547.669,36","0,10","547.669,36","53.588,00","10,22","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" "OCUL","OCULAR THERAPEUTIX INC","Gesundheitsversorgung","Aktien","532.431,90","0,10","532.431,90","58.509,00","9,10","Vereinigte Staaten","NASDAQ","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Gesundheitsversorgung","Aktien","518.877,69","0,10","518.877,69","52.359,00","9,91","Vereinigte Staaten","NASDAQ","USD" "RGNX","REGENXBIO INC","Gesundheitsversorgung","Aktien","516.004,30","0,10","516.004,30","24.490,00","21,07","Vereinigte Staaten","NASDAQ","USD" "INVA","INNOVIVA INC","Gesundheitsversorgung","Aktien","515.462,52","0,10","515.462,52","33.823,00","15,24","Vereinigte Staaten","NASDAQ","USD" "PLRX","PLIANT THERAPEUTICS INC","Gesundheitsversorgung","Aktien","498.941,40","0,10","498.941,40","33.486,00","14,90","Vereinigte Staaten","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","492.098,75","0,09","492.098,75","35.789,00","13,75","Vereinigte Staaten","NASDAQ","USD" "MGNX","MACROGENICS INC","Gesundheitsversorgung","Aktien","484.199,68","0,09","484.199,68","32.894,00","14,72","Vereinigte Staaten","NASDAQ","USD" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Gesundheitsversorgung","Aktien","483.782,10","0,09","483.782,10","19.429,00","24,90","Vereinigtes Königreich","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Gesundheitsversorgung","Aktien","476.494,70","0,09","476.494,70","14.110,00","33,77","Vereinigte Staaten","NASDAQ","USD" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Gesundheitsversorgung","Aktien","475.775,74","0,09","475.775,74","74.573,00","6,38","Vereinigtes Königreich","NASDAQ","USD" "PRME","PRIME MEDICINE INC","Gesundheitsversorgung","Aktien","440.097,00","0,08","440.097,00","62.871,00","7,00","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" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Gesundheitsversorgung","Aktien","432.135,88","0,08","432.135,88","64.691,00","6,68","Spanien","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS INC","Gesundheitsversorgung","Aktien","429.538,12","0,08","429.538,12","54.098,00","7,94","Vereinigte Staaten","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Gesundheitsversorgung","Aktien","425.477,45","0,08","425.477,45","21.565,00","19,73","Vereinigte Staaten","NASDAQ","USD" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Gesundheitsversorgung","Aktien","423.584,82","0,08","423.584,82","26.441,00","16,02","China","NASDAQ","USD" "CGEM","CULLINAN ONCOLOGY INC","Gesundheitsversorgung","Aktien","407.545,68","0,08","407.545,68","23.917,00","17,04","Vereinigte Staaten","NASDAQ","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","399.023,49","0,08","399.023,49","89.267,00","4,47","Vereinigte Staaten","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS INC","Gesundheitsversorgung","Aktien","395.694,60","0,08","395.694,60","26.918,00","14,70","Vereinigte Staaten","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Gesundheitsversorgung","Aktien","390.649,68","0,07","390.649,68","37.134,00","10,52","Vereinigte Staaten","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES LTD","Gesundheitsversorgung","Aktien","390.351,22","0,07","390.351,22","63.266,00","6,17","Vereinigte Staaten","NASDAQ","USD" "CABA","CABALETTA BIO INC","Gesundheitsversorgung","Aktien","387.483,78","0,07","387.483,78","22.713,00","17,06","Vereinigte Staaten","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS INC","Gesundheitsversorgung","Aktien","384.552,58","0,07","384.552,58","21.862,00","17,59","Vereinigte Staaten","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","381.772,02","0,07","381.772,02","76.202,00","5,01","Vereinigte Staaten","NASDAQ","USD" "COGT","COGENT BIOSCIENCES INC","Gesundheitsversorgung","Aktien","376.877,76","0,07","376.877,76","56.083,00","6,72","Vereinigte Staaten","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","376.126,32","0,07","376.126,32","23.132,00","16,26","Vereinigte Staaten","NASDAQ","USD" "NVAX","NOVAVAX INC","Gesundheitsversorgung","Aktien","361.033,40","0,07","361.033,40","75.530,00","4,78","Vereinigte Staaten","NASDAQ","USD" "CVAC","CUREVAC NV","Gesundheitsversorgung","Aktien","359.930,67","0,07","359.930,67","118.789,00","3,03","Deutschland","NASDAQ","USD" "SVRA","SAVARA INC","Gesundheitsversorgung","Aktien","357.494,28","0,07","357.494,28","71.786,00","4,98","Vereinigte Staaten","NASDAQ","USD" "OABI","OMNIAB INC","Gesundheitsversorgung","Aktien","356.262,02","0,07","356.262,02","65.731,00","5,42","Vereinigte Staaten","NASDAQ","USD" "SIGA","SIGA TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","352.440,88","0,07","352.440,88","41.173,00","8,56","Vereinigte Staaten","NASDAQ","USD" "CNTA","CENTESSA PHARMACEUTICALS AMERICAN","Gesundheitsversorgung","Aktien","349.644,60","0,07","349.644,60","30.942,00","11,30","Vereinigtes Königreich","NASDAQ","USD" "SLRN","ACELYRIN INC","Gesundheitsversorgung","Aktien","348.387,75","0,07","348.387,75","51.613,00","6,75","Vereinigte Staaten","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Gesundheitsversorgung","Aktien","345.894,40","0,07","345.894,40","15.616,00","22,15","Vereinigte Staaten","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Gesundheitsversorgung","Aktien","333.183,40","0,06","333.183,40","14.795,00","22,52","Vereinigte Staaten","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","328.970,52","0,06","328.970,52","29.061,00","11,32","Vereinigte Staaten","NASDAQ","USD" "GLPG","GALAPAGOS ADR REPRESENTING NV","Gesundheitsversorgung","Aktien","328.375,60","0,06","328.375,60","10.198,00","32,20","Belgien","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Gesundheitsversorgung","Aktien","324.929,22","0,06","324.929,22","43.791,00","7,42","Vereinigte Staaten","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","322.529,40","0,06","322.529,40","30.370,00","10,62","Vereinigte Staaten","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","319.680,00","0,06","319.680,00","133.200,00","2,40","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" "TVTX","TRAVERE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","310.342,92","0,06","310.342,92","40.252,00","7,71","Vereinigte Staaten","NASDAQ","USD" "FULC","FULCRUM THERAPEUTICS INC","Gesundheitsversorgung","Aktien","309.603,68","0,06","309.603,68","32.797,00","9,44","Vereinigte Staaten","NASDAQ","USD" "ALEC","ALECTOR INC","Gesundheitsversorgung","Aktien","308.440,72","0,06","308.440,72","51.236,00","6,02","Vereinigte Staaten","NASDAQ","USD" "BMEA","BIOMEA FUSION INC","Gesundheitsversorgung","Aktien","300.853,80","0,06","300.853,80","20.124,00","14,95","Vereinigte Staaten","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Gesundheitsversorgung","Aktien","298.075,18","0,06","298.075,18","133.666,00","2,23","Vereinigte Staaten","NASDAQ","USD" "ALXO","ALX ONCOLOGY HOLDINGS INC","Gesundheitsversorgung","Aktien","294.973,25","0,06","294.973,25","26.455,00","11,15","Vereinigte Staaten","NASDAQ","USD" "PETQ","PETIQ INC CLASS A","Gesundheitsversorgung","Aktien","292.918,72","0,06","292.918,72","16.024,00","18,28","Vereinigte Staaten","NASDAQ","USD" "HCM","HUTCHMED CHINA ADR LTD","Gesundheitsversorgung","Aktien","288.372,00","0,06","288.372,00","17.165,00","16,80","China","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES INC","Gesundheitsversorgung","Aktien","284.692,52","0,05","284.692,52","99.196,00","2,87","Vereinigte Staaten","NASDAQ","USD" "MLYS","MINERALYS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","281.515,46","0,05","281.515,46","21.806,00","12,91","Vereinigte Staaten","NASDAQ","USD" "REPL","REPLIMUNE GROUP INC","Gesundheitsversorgung","Aktien","279.667,27","0,05","279.667,27","34.231,00","8,17","Vereinigte Staaten","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Gesundheitsversorgung","Aktien","276.307,17","0,05","276.307,17","86.077,00","3,21","Vereinigte Staaten","NASDAQ","USD" "VYGR","VOYAGER THERAPEUTICS INC","Gesundheitsversorgung","Aktien","266.433,58","0,05","266.433,58","28.618,00","9,31","Vereinigte Staaten","NASDAQ","USD" "KALV","KALVISTA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","264.205,22","0,05","264.205,22","22.277,00","11,86","Vereinigte Staaten","NASDAQ","USD" "MRNS","MARINUS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","261.653,76","0,05","261.653,76","28.944,00","9,04","Vereinigte Staaten","NASDAQ","USD" "URGN","UROGEN PHARMA LTD","Gesundheitsversorgung","Aktien","258.525,00","0,05","258.525,00","17.235,00","15,00","Vereinigte Staaten","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Gesundheitsversorgung","Aktien","252.080,84","0,05","252.080,84","18.481,00","13,64","Vereinigte Staaten","NASDAQ","USD" "CRBU","CARIBOU BIOSCIENCES INC","Gesundheitsversorgung","Aktien","250.143,24","0,05","250.143,24","48.666,00","5,14","Vereinigte Staaten","NASDAQ","USD" "RVNC","REVANCE THERAPEUTICS INC","Gesundheitsversorgung","Aktien","239.638,44","0,05","239.638,44","48.707,00","4,92","Vereinigte Staaten","NASDAQ","USD" "MXCT","MAXCYTE INC","Gesundheitsversorgung","Aktien","239.261,57","0,05","239.261,57","57.103,00","4,19","Vereinigte Staaten","NASDAQ","USD" "HROW","HARROW INC","Gesundheitsversorgung","Aktien","238.708,89","0,05","238.708,89","18.043,00","13,23","Vereinigte Staaten","NASDAQ","USD" "TERN","TERNS PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","237.734,40","0,05","237.734,40","36.240,00","6,56","Vereinigte Staaten","NASDAQ","USD" "TBPH","THERAVANCE BIOPHARMA INC","Gesundheitsversorgung","Aktien","236.592,72","0,05","236.592,72","26.376,00","8,97","Vereinigte Staaten","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Gesundheitsversorgung","Aktien","226.629,78","0,04","226.629,78","87.841,00","2,58","Vereinigte Staaten","NASDAQ","USD" "AVXL","ANAVEX LIFE SCIENCES CORP","Gesundheitsversorgung","Aktien","223.776,76","0,04","223.776,76","43.964,00","5,09","Vereinigte Staaten","NASDAQ","USD" "NAUT","NAUTILUS BIOTECHNOLGY INC","Gesundheitsversorgung","Aktien","220.967,46","0,04","220.967,46","75.159,00","2,94","Vereinigte Staaten","NASDAQ","USD" "MGTX","MEIRAGTX HOLDINGS PLC","Gesundheitsversorgung","Aktien","214.938,70","0,04","214.938,70","35.410,00","6,07","Vereinigte Staaten","NASDAQ","USD" "ATAI","ATAI LIFE SCIENCES N V NV","Gesundheitsversorgung","Aktien","203.475,39","0,04","203.475,39","103.287,00","1,97","Vereinigte Staaten","NASDAQ","USD" "THRD","THIRD HARMONIC BIO INC","Gesundheitsversorgung","Aktien","202.270,88","0,04","202.270,88","21.427,00","9,44","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" "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","180.777,88","0,03","180.777,88","44.747,00","4,04","Vereinigte Staaten","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS INC","Gesundheitsversorgung","Aktien","178.086,22","0,03","178.086,22","80.582,00","2,21","Vereinigte Staaten","NASDAQ","USD" "AMRN","AMARIN ADR REPRESENTING PLC","Gesundheitsversorgung","Aktien","177.000,18","0,03","177.000,18","198.698,00","0,89","Irland","NASDAQ","USD" "VTYX","VENTYX BIOSCIENCES INC","Gesundheitsversorgung","Aktien","172.271,00","0,03","172.271,00","31.322,00","5,50","Vereinigte Staaten","NASDAQ","USD" "HUMA","HUMACYTE INC","Gesundheitsversorgung","Aktien","170.897,61","0,03","170.897,61","54.951,00","3,11","Vereinigte Staaten","NASDAQ","USD" "RAPT","RAPT THERAPEUTICS INC","Gesundheitsversorgung","Aktien","163.902,96","0,03","163.902,96","18.252,00","8,98","Vereinigte Staaten","NASDAQ","USD" "ACIU","AC IMMUNE SA","Gesundheitsversorgung","Aktien","157.836,08","0,03","157.836,08","53.323,00","2,96","Schweiz","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Gesundheitsversorgung","Aktien","142.795,33","0,03","142.795,33","59.747,00","2,39","Vereinigte Staaten","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Gesundheitsversorgung","Aktien","137.497,62","0,03","137.497,62","10.634,00","12,93","Vereinigte Staaten","NASDAQ","USD" "EXAI","EXSCIENTIA ADR PLC","Gesundheitsversorgung","Aktien","132.909,92","0,03","132.909,92","23.236,00","5,72","Vereinigtes Königreich","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Gesundheitsversorgung","Aktien","128.851,20","0,02","128.851,20","100.665,00","1,28","Vereinigte Staaten","NASDAQ","USD" "QURE","UNIQURE NV","Gesundheitsversorgung","Aktien","126.812,40","0,02","126.812,40","24.387,00","5,20","Vereinigte Staaten","NASDAQ","USD" "VNDA","VANDA PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","125.371,44","0,02","125.371,44","30.504,00","4,11","Vereinigte Staaten","NASDAQ","USD" "ME","23ANDME HOLDING CLASS A","Gesundheitsversorgung","Aktien","118.418,94","0,02","118.418,94","222.592,00","0,53","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" "AMLX","AMYLYX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","102.174,68","0,02","102.174,68","35.977,00","2,84","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","46.593,00","0,01","46.593,00","37.575,00","1,24","Vereinigte Staaten","NASDAQ","USD" "RPHM","RENEO PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","37.809,82","0,01","37.809,82","22.777,00","1,66","Vereinigte Staaten","NASDAQ","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","30.390,32","0,01","30.390,32","24.057,00","126,32","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3.934,81","0,00","3.934,81","3.643,00","108,00","Europäische Union","-","EUR" "HWBM4","MICRO E-MINI NASDAQ 100 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","849.850,00","23,00","18.475,00","-","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"