ISIN	IE00BYZK4776
Stock Name/Company	iShares Healthcare Innovation UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	DRDR (GBX) - LSE 2B78 (EUR) - F 2B78.DE (EUR) - CXE DRDR.LS (GBX) - CXE HEAL.AS (EUR) - CXE HEAL.LS (USD) - CXE HEALz (USD) - CXE HEAL (EUR) - ETF Plus DRDR.L (GBP) - LSE

IE00BYZK4776 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BYZK4776 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BYZK4776 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BYZK4776 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BYZK4776 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BYZK4776 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NTRA (Natera Inc)	139,617	USD 23,239,250-0.8%	USD 166.45-0.8%
PODD (Insulet Corporation)	81,728	USD 22,458,0373.6%	USD 274.793.6%
ILMN (Illumina Inc)	139,588	USD 20,733,0060.7%	USD 148.530.7%
ISRG (Intuitive Surgical Inc)	37,515	USD 20,186,446-0.1%	USD 538.09-0.1%
ABT (Abbott Laboratories)	147,870	USD 17,078,9850.5%	USD 115.50.5%
A (Agilent Technologies Inc)	119,069	USD 16,899,463-1.4%	USD 141.93-1.4%
HOLX (Hologic Inc)	215,673	USD 16,570,1571.4%	USD 76.831.4%
ABBV (AbbVie Inc)	93,633	USD 16,448,509-0.5%	USD 175.67-0.5%
SRPT (Sarepta Therapeutics Inc)	127,369	USD 16,137,652-1.8%	USD 126.7-1.8%
MDT (Medtronic PLC)	191,897	USD 16,038,751-0.5%	USD 83.58-0.5%
TECH (Bio-Techne Corp)	204,676	USD 15,784,613-0.4%	USD 77.12-0.4%
CTLT (Catalent Inc)	245,913	USD 15,305,625-0.2%	USD 62.24-0.2%
NBIX (Neurocrine Biosciences Inc)	117,594	USD 15,164,922-0.1%	USD 128.96-0.1%
EXAS (EXACT Sciences Corporation)	245,694	USD 15,129,837-0.4%	USD 61.58-0.4%
IQV (IQVIA Holdings Inc)	73,019	USD 14,837,461-1.6%	USD 203.2-1.6%
EXEL (Exelixis Inc)	411,987	USD 14,514,3020.2%	USD 35.230.2%
AMGN (Amgen Inc)	52,096	USD 14,365,472-0.7%	USD 275.75-0.7%
DHR (Danaher Corporation)	59,890	USD 14,034,623-0.7%	USD 234.34-0.7%
QIA (QIAGEN NV)	303,158	EUR 13,917,9594.1%	EUR 45.90994.1%
EW (Edwards Lifesciences Corp)	181,018	USD 13,284,9113.5%	USD 73.393.5%
BIIB (Biogen Inc)	69,637	USD 10,885,656-0.1%	USD 156.32-0.1%
RGEN (Repligen Corporation)	70,863	USD 10,766,924-1.8%	USD 151.94-1.8%
DXCM (DexCom Inc)	133,851	USD 10,629,1081.3%	USD 79.411.3%
MEDP (Medpace Holdings Inc)	31,083	USD 10,628,832-2.9%	USD 341.95-2.9%
RVMD (Revolution Medicines Inc)	221,725	USD 10,485,3750.5%	USD 47.290.5%
BIO (Bio-Rad Laboratories Inc)	30,218	USD 10,270,192-1.7%	USD 339.87-1.7%
ITCI (Intracellular Th)	123,103	USD 10,231,090-2.2%	USD 83.11-2.2%
HALO (Halozyme Therapeutics Inc)	180,123	USD 8,836,834	USD 49.06
LNTH (Lantheus Holdings Inc)	93,048	USD 8,465,507-1.7%	USD 90.98-1.7%
SRT3 (Sartorius Aktiengesellschaft)	34,259	EUR 8,223,1135.5%	EUR 240.0285.5%
IONS (Ionis Pharmaceuticals Inc)	194,061	USD 7,424,774-0.8%	USD 38.26-0.8%
ALKS (Alkermes Plc)	227,264	USD 6,954,278-2.3%	USD 30.6-2.3%
TGTX (TG Therapeutics Inc)	186,818	USD 5,916,526-3.6%	USD 31.67-3.6%
GH (Guardant Health Inc)	162,916	USD 5,788,405-2.3%	USD 35.53-2.3%
BBIO (BridgeBio Pharma Inc)	189,835	USD 5,512,808-1.6%	USD 29.04-1.6%
PTCT (PTC Therapeutics Inc)	102,692	USD 5,133,5734.0%	USD 49.994.0%
AXSM (Axsome Therapeutics Inc)	50,380	USD 4,978,300-0.9%	USD 98.815-0.9%
CRVL (CorVel Corp)	13,676	USD 4,893,5462.1%	USD 357.822.1%
MRNA (Moderna Inc)	104,565	USD 4,340,493-9.1%	USD 41.51-9.1%
VCYT (Veracyte Inc)	98,511	USD 4,234,0030.5%	USD 42.980.5%
RYTM (Rhythm Pharmaceuticals Inc)	72,907	USD 4,209,6500.6%	USD 57.740.6%
DNLI (Denali Therapeutics Inc)	167,812	USD 4,109,716-1.9%	USD 24.49-1.9%
NVCR (Novocure Ltd)	133,602	USD 3,970,6513.7%	USD 29.723.7%
DIA (SPDR DJIA TRUST)	35,880	EUR 3,917,891-0.6%	EUR 109.194-0.6%
NEOG (Neogen Corporation)	295,112	USD 3,886,6250.5%	USD 13.170.5%
TWST (Twist Bioscience Corp)	72,619	USD 3,744,236-0.2%	USD 51.56-0.2%
ACLX (Arcellx Inc)	45,077	USD 3,708,485-0.8%	USD 82.27-0.8%
LIVN (LivaNova PLC)	73,945	USD 3,700,2080.1%	USD 50.040.1%
CPRX (Catalyst Pharmaceuticals Inc)	160,449	USD 3,547,5271.7%	USD 22.111.7%
MRUS (Merus BV)	71,270	USD 3,060,334-1.8%	USD 42.94-1.8%
ACAD (ACADIA Pharmaceuticals Inc)	162,412	USD 3,009,494-1.2%	USD 18.53-1.2%
TNDM (Tandem Diabetes Care Inc)	88,130	USD 2,979,6755.3%	USD 33.815.3%
JANX (Janux Therapeutics Inc)	47,135	USD 2,939,3391.2%	USD 62.361.2%
GERN (Geron Corporation)	733,581	USD 2,926,9880.3%	USD 3.990.3%
BEAM (Beam Therapeutics Inc)	94,399	USD 2,850,8509.8%	USD 30.29.8%
IDYA (Ideaya Biosciences Inc)	99,661	USD 2,767,5860.1%	USD 27.770.1%
LGND (Ligand Pharmaceuticals Incorporated)	23,303	USD 2,763,7361.9%	USD 118.61.9%
SUPN (Supernus Pharmaceuticals Inc)	73,919	USD 2,715,7840.2%	USD 36.740.2%
IOVA (Iovance Biotherapeutics Inc)	302,925	USD 2,602,126-3.9%	USD 8.59-3.9%
QDEL (Quidel Corporation)	66,919	USD 2,576,382-5.0%	USD 38.5-5.0%
FTRE (Fortrea Holdings Inc.)	118,720	USD 2,510,928-6.1%	USD 21.15-6.1%
TXG (10X Genomics Inc)	139,236	USD 2,248,661	USD 16.15
DVAX (Dynavax Technologies Corporation)	173,883	USD 2,234,3970.1%	USD 12.850.1%
BCRX (BioCryst Pharmaceuticals Inc)	279,660	USD 2,217,7042.6%	USD 7.932.6%
ATRC (AtriCure Inc)	64,927	USD 2,206,2190.1%	USD 33.980.1%
IART (Integra LifeSciences Holdings)	91,383	USD 2,194,106-1.5%	USD 24.01-1.5%
ASTH (Astrana Health Inc)	53,782	USD 2,122,776-1.3%	USD 39.47-1.3%
XNCR (Xencor Inc)	82,404	USD 2,083,9970.4%	USD 25.290.4%
ARVN (Arvinas Inc)	84,360	USD 2,074,412-2.0%	USD 24.59-2.0%
AUPH (Aurinia Pharmaceuticals Inc)	187,596	USD 1,958,50214.3%	USD 10.4414.3%
EVT (Evotec SE)	200,445	EUR 1,855,011-1.3%	EUR 9.25446-1.3%
MYGN (Myriad Genetics Inc)	119,535	USD 1,833,6673.1%	USD 15.343.1%
SDGR (Schrodinger Inc)	78,235	USD 1,729,7762.0%	USD 22.112.0%
CERT (Certara Inc)	148,515	USD 1,722,7740.8%	USD 11.60.8%
RXRX (Recursion Pharmaceuticals Inc)	229,206	USD 1,709,877-9.8%	USD 7.46-9.8%
HRMY (Harmony Biosciences Holdings)	51,426	USD 1,682,144-2.3%	USD 32.71-2.3%
CDNA (Caredx Inc)	68,576	USD 1,650,624-3.4%	USD 24.07-3.4%
EVH (Evolent Health Inc)	142,656	USD 1,630,5583.3%	USD 11.433.3%
GLPG (Galapagos N.V.)	53,431	EUR 1,423,370-2.0%	EUR 26.6394-2.0%
NVAX (Novavax Inc)	151,366	USD 1,327,480-3.3%	USD 8.77-3.3%
ADPT (Adaptive Biotechnologies Corp)	195,991	USD 1,315,1004.2%	USD 6.714.2%
CTKB (Cytek Biosciences Inc)	186,201	USD 1,253,133-1.0%	USD 6.73-1.0%
VIR (Vir Biotechnology Inc)	143,934	USD 1,164,426-7.2%	USD 8.09-7.2%
IBRX (Immunitybio Inc)	249,077	USD 1,155,717-3.3%	USD 4.64-3.3%
ZYME (Zymeworks Inc. Common Stock)	87,472	USD 1,142,384-0.6%	USD 13.06-0.6%
CDMO (Avid Bioservices Inc)	90,373	USD 1,112,4920.3%	USD 12.310.3%
CSTL (Castle Biosciences Inc)	36,717	USD 1,087,925-4.1%	USD 29.63-4.1%
RCUS (Arcus Biosciences Inc)	57,328	USD 998,654-0.3%	USD 17.42-0.3%
PRTA (Prothena Corporation plc)	68,199	USD 992,2951.3%	USD 14.551.3%
QURE (Uniqure NV)	61,636	USD 943,031109.7%	USD 15.3109.7%
MRVI (Maravai Lifesciences Holdings Inc)	152,620	USD 905,0379.2%	USD 5.939.2%
ABCL (Abcellera Biologics Inc)	299,255	USD 903,7502.4%	USD 3.022.4%
PACB (Pacific Biosciences of California)	369,044	USD 863,5637.3%	USD 2.347.3%
COP (Compugroup Medical SE & Co. KGaA)	37,163	EUR 847,122-0.6%	EUR 22.7948-0.6%
AXGN (Axogen Inc)	56,929	USD 844,8261.2%	USD 14.841.2%
PHARM (Pharming Group NV)	888,051	EUR 776,1341.6%	EUR 0.8739751.6%
RLAY (Relay Therapeutics Inc)	167,082	USD 740,173-5.7%	USD 4.43-5.7%
QTRX (Quanterix Corp)	48,304	USD 569,021-2.7%	USD 11.78-2.7%
ARCT (Arcturus Therapeutics Holdings Inc)	30,893	USD 567,195-2.5%	USD 18.36-2.5%
ANAB (AnaptysBio Inc)	23,817	USD 549,9350.9%	USD 23.090.9%
YMAB (Y mAbs Therapeutics)	52,485	USD 539,5460.2%	USD 10.280.2%
RGNX (Regenxbio Inc)	54,100	USD 528,016-4.0%	USD 9.76-4.0%
STOK (Stoke Therapeutics Inc)	38,079	USD 504,928-3.6%	USD 13.26-3.6%
MRSN (Mersana Therapeutics Inc)	178,383	USD 442,390-2.7%	USD 2.48-2.7%
FDMT (4D Molecular Therapeutics Inc)	59,282	USD 429,2020.8%	USD 7.240010.8%
SAGE (Sage Therapeutic)	74,541	USD 415,1930.2%	USD 5.569990.2%
ITOS (Iteos Therapeutics Inc)	49,449	USD 406,965-2.4%	USD 8.22999-2.4%
OSUR (OraSure Technologies Inc)	105,024	USD 400,141-3.8%	USD 3.81-3.8%
URGN (UroGen Pharma Ltd)	33,106	USD 398,596-1.1%	USD 12.04-1.1%
ALLO (Allogene Therapeutics Inc)	180,707	USD 395,748-3.5%	USD 2.19-3.5%
VNDA (Vanda Pharmaceuticals Inc)	79,999	USD 367,995-4.6%	USD 4.6-4.6%
ATAI (ATAI Life Sciences BV)	230,695	USD 352,963-3.8%	USD 1.53-3.8%
ACCD (Accolade Inc)	87,418	USD 318,2020.6%	USD 3.640010.6%
FATE (Fate Therapeutics Inc)	139,494	USD 318,046-16.2%	USD 2.28-16.2%
MGNX (MacroGenics Inc)	80,034	USD 267,314-4.0%	USD 3.34001-4.0%
VLA (VOLTALIA INH. EO 570)	127,617	EUR 259,531-2.5%	EUR 2.03367-2.5%
ALEC (Alector Inc)	111,799	USD 247,076-4.3%	USD 2.21-4.3%
LYEL (Lyell Immunopharma Inc)	251,661	USD 230,3201.7%	USD 0.9151991.7%
NVRO (Nevro Corp)	51,198	USD 222,199-0.2%	USD 4.33999-0.2%
CRBU (Caribou Biosciences Inc)	93,473	USD 189,750-5.1%	USD 2.03-5.1%
STRO (Sutro Biopharma)	78,926	USD 185,476-16.4%	USD 2.35-16.4%
AGEN (Agenus Inc)	24,363	USD 81,738-4.1%	USD 3.35501-4.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BYZK4776 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NTRA (Natera Inc)	139,617	USD 23,427,733-2.2%	USD 167.8-2.2%
PODD (Insulet Corporation)	81,728	USD 21,667,727-0.1%	USD 265.12-0.1%
ILMN (Illumina Inc)	139,588	USD 20,593,4184.6%	USD 147.534.6%
ISRG (Intuitive Surgical Inc)	37,515	USD 20,215,333-2.1%	USD 538.86-2.1%
A (Agilent Technologies Inc)	119,069	USD 17,145,9362.4%	USD 1442.4%
ABT (Abbott Laboratories)	147,870	USD 16,990,263-0.6%	USD 114.9-0.6%
ABBV (AbbVie Inc)	93,633	USD 16,532,7790.2%	USD 176.570.2%
SRPT (Sarepta Therapeutics Inc)	127,369	USD 16,430,6010.6%	USD 1290.6%
HOLX (Hologic Inc)	215,673	USD 16,345,8570.6%	USD 75.790.6%
MDT (Medtronic PLC)	191,897	USD 16,111,672-0.1%	USD 83.96-0.1%
TECH (Bio-Techne Corp)	204,676	USD 15,841,9223.9%	USD 77.43.9%
CTLT (Catalent Inc)	245,913	USD 15,337,5940.9%	USD 62.370.9%
EXAS (EXACT Sciences Corporation)	245,694	USD 15,183,889-1.1%	USD 61.8-1.1%
NBIX (Neurocrine Biosciences Inc)	117,594	USD 15,183,7370.8%	USD 129.120.8%
IQV (IQVIA Holdings Inc)	73,019	USD 15,074,0421.9%	USD 206.441.9%
EXEL (Exelixis Inc)	411,987	USD 14,489,583-1.8%	USD 35.17-1.8%
AMGN (Amgen Inc)	52,096	USD 14,463,4121.9%	USD 277.631.9%
DHR (Danaher Corporation)	59,890	USD 14,128,6502.5%	USD 235.912.5%
QIA (QIAGEN NV)	303,158	EUR 13,374,021	EUR 44.12	New holding detected
EW (Edwards Lifesciences Corp)	181,018	USD 12,834,176-0.9%	USD 70.9-0.9%
RGEN (Repligen Corporation)	70,863	USD 10,963,9233.7%	USD 154.723.7%
MEDP (Medpace Holdings Inc)	31,083	USD 10,948,0540.5%	USD 352.220.5%
BIIB (Biogen Inc)	69,637	USD 10,895,405-0.8%	USD 156.46-0.8%
DXCM (DexCom Inc)	133,851	USD 10,495,2570.9%	USD 78.410.9%
ITCI (Intracellular Th)	123,103	USD 10,458,8310.5%	USD 84.960.5%
BIO (Bio-Rad Laboratories Inc)	30,218	USD 10,443,3416.2%	USD 345.66.2%
RVMD (Revolution Medicines Inc)	221,725	USD 10,429,944-2.1%	USD 47.04-2.1%
HALO (Halozyme Therapeutics Inc)	180,123	USD 8,836,8341.4%	USD 49.061.4%
LNTH (Lantheus Holdings Inc)	93,048	USD 8,614,3844.0%	USD 92.584.0%
SRT3 (Sartorius Aktiengesellschaft)	34,259	EUR 7,794,476	EUR 227.52	New holding detected
IONS (Ionis Pharmaceuticals Inc)	194,061	USD 7,486,8731.2%	USD 38.581.2%
ALKS (Alkermes Plc)	227,264	USD 7,115,636-0.5%	USD 31.31-0.5%
TGTX (TG Therapeutics Inc)	186,818	USD 6,135,103-3.2%	USD 32.84-3.2%
GH (Guardant Health Inc)	162,916	USD 5,925,255-1.4%	USD 36.37-1.4%
BBIO (BridgeBio Pharma Inc)	189,835	USD 5,600,1332.5%	USD 29.52.5%
AXSM (Axsome Therapeutics Inc)	50,380	USD 5,025,909-0.3%	USD 99.76-0.3%
PTCT (PTC Therapeutics Inc)	102,692	USD 4,935,3780.0%	USD 48.060.0%
CRVL (CorVel Corp)	13,676	USD 4,790,703-0.6%	USD 350.3-0.6%
MRNA (Moderna Inc)	104,565	USD 4,773,3922.7%	USD 45.652.7%
VCYT (Veracyte Inc)	98,511	USD 4,212,330-3.1%	USD 42.76-3.1%
DNLI (Denali Therapeutics Inc)	167,812	USD 4,188,5880.3%	USD 24.960.3%
RYTM (Rhythm Pharmaceuticals Inc)	72,907	USD 4,185,591-2.5%	USD 57.41-2.5%
DIA (SPDR DJIA TRUST)	35,880	EUR 3,941,025	EUR 109.84	New holding detected
NEOG (Neogen Corporation)	295,112	USD 3,868,9182.3%	USD 13.112.3%
NVCR (Novocure Ltd)	133,602	USD 3,827,6972.5%	USD 28.652.5%
TWST (Twist Bioscience Corp)	72,619	USD 3,750,771-2.0%	USD 51.65-2.0%
ACLX (Arcellx Inc)	45,077	USD 3,739,137-1.9%	USD 82.95-1.9%
LIVN (LivaNova PLC)	73,945	USD 3,695,7710.5%	USD 49.980.5%
CPRX (Catalyst Pharmaceuticals Inc)	160,449	USD 3,488,161-1.3%	USD 21.74-1.3%
MRUS (Merus BV)	71,270	USD 3,117,350-2.0%	USD 43.74-2.0%
ACAD (ACADIA Pharmaceuticals Inc)	162,412	USD 3,046,8498.6%	USD 18.768.6%
GERN (Geron Corporation)	733,581	USD 2,919,6521.3%	USD 3.981.3%
JANX (Janux Therapeutics Inc)	47,135	USD 2,905,873-5.1%	USD 61.65-5.1%
TNDM (Tandem Diabetes Care Inc)	88,130	USD 2,828,9736.6%	USD 32.16.6%
IDYA (Ideaya Biosciences Inc)	99,661	USD 2,763,600-0.2%	USD 27.73-0.2%
QDEL (Quidel Corporation)	66,919	USD 2,712,2276.1%	USD 40.536.1%
SUPN (Supernus Pharmaceuticals Inc)	73,919	USD 2,711,349-1.3%	USD 36.68-1.3%
LGND (Ligand Pharmaceuticals Incorporated)	23,303	USD 2,711,071-6.8%	USD 116.34-6.8%
IOVA (Iovance Biotherapeutics Inc)	302,925	USD 2,708,150-1.0%	USD 8.94-1.0%
FTRE (Fortrea Holdings Inc.)	118,720	USD 2,674,7624.0%	USD 22.534.0%
BEAM (Beam Therapeutics Inc)	94,399	USD 2,597,3883.0%	USD 27.5153.0%
TXG (10X Genomics Inc)	139,236	USD 2,248,6611.8%	USD 16.151.8%
DVAX (Dynavax Technologies Corporation)	173,883	USD 2,232,658-0.1%	USD 12.84-0.1%
IART (Integra LifeSciences Holdings)	91,383	USD 2,227,9181.2%	USD 24.381.2%
ATRC (AtriCure Inc)	64,927	USD 2,203,622-0.9%	USD 33.94-0.9%
BCRX (BioCryst Pharmaceuticals Inc)	279,660	USD 2,161,7721.6%	USD 7.731.6%
ASTH (Astrana Health Inc)	53,782	USD 2,151,818-3.4%	USD 40.01-3.4%
ARVN (Arvinas Inc)	84,360	USD 2,115,749-3.2%	USD 25.08-3.2%
XNCR (Xencor Inc)	82,404	USD 2,076,581-0.6%	USD 25.2-0.6%
RXRX (Recursion Pharmaceuticals Inc)	229,206	USD 1,895,5343.2%	USD 8.273.2%
EVT (Evotec SE)	200,445	EUR 1,878,955	EUR 9.37	New holding detected
MYGN (Myriad Genetics Inc)	119,535	USD 1,778,681-1.7%	USD 14.88-1.7%
HRMY (Harmony Biosciences Holdings)	51,426	USD 1,721,742-0.8%	USD 33.48-0.8%
AUPH (Aurinia Pharmaceuticals Inc)	187,596	USD 1,712,7512.2%	USD 9.132.2%
CERT (Certara Inc)	148,515	USD 1,709,4086.1%	USD 11.516.1%
CDNA (Caredx Inc)	68,576	USD 1,708,914-0.5%	USD 24.92-0.5%
SDGR (Schrodinger Inc)	78,235	USD 1,695,352-0.8%	USD 21.67-0.8%
EVH (Evolent Health Inc)	142,656	USD 1,579,202-0.7%	USD 11.07-0.7%
GLPG (Galapagos N.V.)	53,431	EUR 1,452,205	EUR 27.18	New holding detected
NVAX (Novavax Inc)	151,366	USD 1,372,8901.5%	USD 9.071.5%
CTKB (Cytek Biosciences Inc)	186,201	USD 1,266,1675.1%	USD 6.85.1%
ADPT (Adaptive Biotechnologies Corp)	195,991	USD 1,262,1822.7%	USD 6.442.7%
VIR (Vir Biotechnology Inc)	143,934	USD 1,255,1044.4%	USD 8.724.4%
IBRX (Immunitybio Inc)	249,077	USD 1,195,570-3.2%	USD 4.8-3.2%
ZYME (Zymeworks Inc. Common Stock)	87,472	USD 1,149,382-7.8%	USD 13.14-7.8%
CSTL (Castle Biosciences Inc)	36,717	USD 1,134,922-0.9%	USD 30.91-0.9%
CDMO (Avid Bioservices Inc)	90,373	USD 1,108,877-0.1%	USD 12.27-0.1%
RCUS (Arcus Biosciences Inc)	57,328	USD 1,001,5201.0%	USD 17.471.0%
PRTA (Prothena Corporation plc)	68,199	USD 980,0202.3%	USD 14.372.3%
ABCL (Abcellera Biologics Inc)	299,255	USD 882,802-1.7%	USD 2.95-1.7%
COP (Compugroup Medical SE & Co. KGaA)	37,163	EUR 852,604	EUR 22.94	New holding detected
AXGN (Axogen Inc)	56,929	USD 835,148-1.6%	USD 14.67-1.6%
MRVI (Maravai Lifesciences Holdings Inc)	152,620	USD 828,7277.5%	USD 5.437.5%
PACB (Pacific Biosciences of California)	369,044	USD 804,5167.4%	USD 2.187.4%
RLAY (Relay Therapeutics Inc)	167,082	USD 785,2852.0%	USD 4.72.0%
PHARM (Pharming Group NV)	888,051	EUR 764,257	EUR 0.86	New holding detected
QTRX (Quanterix Corp)	48,304	USD 584,9611.2%	USD 12.111.2%
ARCT (Arcturus Therapeutics Holdings Inc)	30,893	USD 581,715-1.4%	USD 18.83-1.4%
RGNX (Regenxbio Inc)	54,100	USD 550,1976.2%	USD 10.176.2%
ANAB (AnaptysBio Inc)	23,817	USD 544,933-7.8%	USD 22.88-7.8%
YMAB (Y mAbs Therapeutics)	52,485	USD 538,496-2.7%	USD 10.26-2.7%
STOK (Stoke Therapeutics Inc)	38,079	USD 523,9673.7%	USD 13.763.7%
MRSN (Mersana Therapeutics Inc)	178,383	USD 454,8770.8%	USD 2.550.8%
QURE (Uniqure NV)	61,636	USD 449,635-2.1%	USD 7.29501-2.1%
FDMT (4D Molecular Therapeutics Inc)	59,282	USD 425,645-2.3%	USD 7.18-2.3%
ITOS (Iteos Therapeutics Inc)	49,449	USD 416,8551.3%	USD 8.431.3%
OSUR (OraSure Technologies Inc)	105,024	USD 415,8951.3%	USD 3.961.3%
SAGE (Sage Therapeutic)	74,541	USD 414,448-0.9%	USD 5.56-0.9%
ALLO (Allogene Therapeutics Inc)	180,707	USD 410,2053.7%	USD 2.273.7%
URGN (UroGen Pharma Ltd)	33,106	USD 402,900-1.0%	USD 12.17-1.0%
VNDA (Vanda Pharmaceuticals Inc)	79,999	USD 385,595-0.4%	USD 4.82-0.4%
FATE (Fate Therapeutics Inc)	139,494	USD 379,4242.6%	USD 2.722.6%
ATAI (ATAI Life Sciences BV)	230,695	USD 366,8051.9%	USD 1.591.9%
ACCD (Accolade Inc)	87,418	USD 316,453-1.9%	USD 3.62-1.9%
MGNX (MacroGenics Inc)	80,034	USD 278,518-0.6%	USD 3.48-0.6%
VLA (VOLTALIA INH. EO 570)	127,617	EUR 266,289	EUR 2.09	New holding detected
ALEC (Alector Inc)	111,799	USD 258,2566.9%	USD 2.316.9%
LYEL (Lyell Immunopharma Inc)	251,661	USD 226,495-0.5%	USD 0.9-0.5%
NVRO (Nevro Corp)	51,198	USD 222,7113.8%	USD 4.349993.8%
STRO (Sutro Biopharma)	78,926	USD 221,782-1.1%	USD 2.81-1.1%
CRBU (Caribou Biosciences Inc)	93,473	USD 200,0320.5%	USD 2.140.5%
AGEN (Agenus Inc)	24,363	USD 85,271-2.2%	USD 3.50002-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BYZK4776 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ARGX.BR (Argenx SE)	41,636 -0.4%	EUR 25,984,677-0.7%	EUR 624.092-0.3%
NTRA (Natera Inc)	139,617 -0.4%	USD 23,965,2581.2%	USD 171.651.6%
UCB.BR (UCB SA)	111,501 -0.4%	EUR 21,825,390-0.4%	EUR 195.742-0.1%
PODD (Insulet Corporation)	81,728 -0.4%	USD 21,695,924-1.2%	USD 265.465-0.8%
ISRG (Intuitive Surgical Inc)	37,515 -0.4%	USD 20,648,6310.1%	USD 550.410.5%
ILMN (Illumina Inc)	139,588 -0.4%	USD 19,694,4710.5%	USD 141.090.8%
ABT (Abbott Laboratories)	147,870 -0.4%	USD 17,093,772-0.4%	USD 115.60.0%
A (Agilent Technologies Inc)	119,069 -0.4%	USD 16,738,7201.6%	USD 140.582.0%
ABBV (AbbVie Inc)	93,633 -0.4%	USD 16,497,198-0.4%	USD 176.190.0%
SRPT (Sarepta Therapeutics Inc)	127,369 -0.4%	USD 16,324,8851.1%	USD 128.171.5%
HOLX (Hologic Inc)	215,673 -0.4%	USD 16,248,804-1.2%	USD 75.34-0.9%
MDT (Medtronic PLC)	191,897 -0.4%	USD 16,121,267-0.5%	USD 84.01-0.2%
EXAS (EXACT Sciences Corporation)	245,694 -0.4%	USD 15,346,047-0.6%	USD 62.46-0.2%
TECH (Bio-Techne Corp)	204,676 -0.4%	USD 15,250,4090.5%	USD 74.510.8%
CTLT (Catalent Inc)	245,913 -0.4%	USD 15,204,801-0.8%	USD 61.83-0.5%
NBIX (Neurocrine Biosciences Inc)	117,594 -0.4%	USD 15,068,4951.0%	USD 128.141.4%
6869.T (Sysmex Corporation)	712,526 -0.4%	JPY 15,012,056-0.5%	JPY 21.0688-0.2%
6160.HK (BEIGENE)	935,100 -0.4%	HKD 14,903,7161.8%	HKD 15.93812.2%
IQV (IQVIA Holdings Inc)	73,019 -0.4%	USD 14,795,8401.0%	USD 202.631.4%
EXEL (Exelixis Inc)	411,987 -0.4%	USD 14,757,374-1.0%	USD 35.82-0.6%
AMGN (Amgen Inc)	52,096 -0.4%	USD 14,200,328-1.0%	USD 272.58-0.6%
DHR (Danaher Corporation)	59,890 -0.4%	USD 13,781,8870.6%	USD 230.121.0%
GSK.L (GlaxoSmithKline PLC)	764,879 -0.4%	GBP 13,100,285-0.3%	GBP 17.12730.1%
EW (Edwards Lifesciences Corp)	181,018 -0.4%	USD 12,948,218-1.6%	USD 71.53-1.2%
7701.T (Shimadzu Corporation)	401,800 -0.4%	JPY 11,381,965-0.3%	JPY 28.32740.1%
4523.T (Eisai Co., Ltd.)	370,100 -0.4%	JPY 11,017,3210.1%	JPY 29.76850.5%
BIIB (Biogen Inc)	69,637 -0.4%	USD 10,987,326-1.3%	USD 157.78-0.9%
MEDP (Medpace Holdings Inc)	31,083 -0.4%	USD 10,895,5242.0%	USD 350.532.4%
RVMD (Revolution Medicines Inc)	221,725 -0.4%	USD 10,658,3211.3%	USD 48.071.6%
RGEN (Repligen Corporation)	70,863 -0.4%	USD 10,572,7604.5%	USD 149.24.9%
ITCI (Intracellular Th)	123,103 -0.4%	USD 10,408,3590.2%	USD 84.550.5%
DXCM (DexCom Inc)	133,851 -0.4%	USD 10,402,900-1.9%	USD 77.72-1.5%
BIO (Bio-Rad Laboratories Inc)	30,218 -0.4%	USD 9,835,9590.6%	USD 325.51.0%
HALO (Halozyme Therapeutics Inc)	180,123 -0.4%	USD 8,717,9530.3%	USD 48.40.7%
LNTH (Lantheus Holdings Inc)	93,048 -0.4%	USD 8,283,133-0.7%	USD 89.02-0.4%
SRT3.DE (Sartorius AG)	34,259 -0.4%	EUR 7,690,268-0.3%	EUR 224.4740.1%
IONS (Ionis Pharmaceuticals Inc)	194,061 -0.4%	USD 7,395,6653.3%	USD 38.113.7%
ALKS (Alkermes Plc)	227,264 -0.4%	USD 7,149,7250.5%	USD 31.460.9%
BIM.PA (BioMerieux)	66,056 -0.4%	EUR 6,817,336-0.4%	EUR 103.2050.0%
TGTX (TG Therapeutics Inc)	186,818 -0.4%	USD 6,338,7350.5%	USD 33.930.8%
GH (Guardant Health Inc)	162,916 -0.4%	USD 6,006,713-1.0%	USD 36.87-0.6%
7747.T (Asahi Intecc Co., Ltd.)	339,500 -0.4%	JPY 5,970,525-1.8%	JPY 17.5862-1.4%
IPN.PA (Ipsen SA)	49,194 -0.4%	EUR 5,648,713-2.2%	EUR 114.825-1.8%
BBIO (BridgeBio Pharma Inc)	189,835 -0.4%	USD 5,465,3507.6%	USD 28.798.0%
AXSM (Axsome Therapeutics Inc)	50,380 -0.4%	USD 5,043,0381.4%	USD 100.11.8%
PTCT (PTC Therapeutics Inc)	102,692 -0.4%	USD 4,933,324-1.1%	USD 48.04-0.7%
CRVL (CorVel Corp)	13,676 -0.4%	USD 4,821,884-0.2%	USD 352.580.2%
9926.HK (AKESO)	567,000 -0.4%	HKD 4,751,661-0.7%	HKD 8.38035-0.4%
MRNA (Moderna Inc)	104,565 -0.4%	USD 4,646,8693.1%	USD 44.443.5%
VCYT (Veracyte Inc)	98,511 -0.4%	USD 4,347,2902.6%	USD 44.133.0%
RYTM (Rhythm Pharmaceuticals Inc)	72,907 -0.4%	USD 4,293,4931.5%	USD 58.891.9%
DNLI (Denali Therapeutics Inc)	167,812 -0.4%	USD 4,176,8416.3%	USD 24.896.7%
DIA.MI (DiaSorin SpA)	35,880 -0.4%	EUR 3,919,050-1.7%	EUR 109.227-1.4%
TWST (Twist Bioscience Corp)	72,619 -0.4%	USD 3,827,0213.5%	USD 52.73.9%
ACLX (Arcellx Inc)	45,077 -0.4%	USD 3,811,260-2.5%	USD 84.55-2.2%
NEOG (Neogen Corporation)	295,112 -0.4%	USD 3,783,3363.3%	USD 12.823.6%
NVCR (Novocure Ltd)	133,602 -0.4%	USD 3,735,5124.7%	USD 27.965.1%
LIVN (LivaNova PLC)	73,945 -0.4%	USD 3,675,806-1.9%	USD 49.71-1.6%
CPRX (Catalyst Pharmaceuticals Inc)	160,449 -0.4%	USD 3,533,0871.1%	USD 22.021.5%
MRUS (Merus BV)	71,270 -0.4%	USD 3,182,2061.4%	USD 44.651.8%
JANX (Janux Therapeutics Inc)	47,135 -0.4%	USD 3,063,304-2.3%	USD 64.99-2.0%
LGND (Ligand Pharmaceuticals Incorporated)	23,303 -0.4%	USD 2,908,9130.7%	USD 124.831.1%
GERN (Geron Corporation)	733,581 -0.4%	USD 2,882,973-1.6%	USD 3.93-1.3%
ACAD (ACADIA Pharmaceuticals Inc)	162,412 -0.4%	USD 2,806,4793.0%	USD 17.283.4%
IDYA (Ideaya Biosciences Inc)	99,661 -0.4%	USD 2,769,5795.0%	USD 27.795.4%
SUPN (Supernus Pharmaceuticals Inc)	73,919 -0.4%	USD 2,747,5690.1%	USD 37.170.5%
IOVA (Iovance Biotherapeutics Inc)	302,925 -0.4%	USD 2,735,4136.2%	USD 9.036.6%
TNDM (Tandem Diabetes Care Inc)	88,130 -0.4%	USD 2,653,594-0.9%	USD 30.11-0.5%
FTRE (Fortrea Holdings Inc.)	118,720 -0.4%	USD 2,572,662-8.4%	USD 21.67-8.1%
QDEL (Quidel Corporation)	66,919 -0.4%	USD 2,556,3061.2%	USD 38.21.6%
BEAM (Beam Therapeutics Inc)	94,399 -0.4%	USD 2,521,3975.1%	USD 26.715.5%
13.HK (HUTCHMED)	732,500 -0.3%	HKD 2,509,1100.2%	HKD 3.425410.6%
6951.T (JEOL Ltd.)	69,200 -0.4%	JPY 2,488,412-2.4%	JPY 35.9597-1.9%
4887.T (Sawai Group Holdings Co., Ltd.)	177,100 -0.4%	JPY 2,452,863-2.8%	JPY 13.8502-2.4%
DVAX (Dynavax Technologies Corporation)	173,883 -0.4%	USD 2,234,397-0.2%	USD 12.850.2%
ASTH (Astrana Health Inc)	53,782 -0.4%	USD 2,227,113-3.8%	USD 41.41-3.5%
ATRC (AtriCure Inc)	64,927 -0.4%	USD 2,223,7500.0%	USD 34.250.4%
TXG (10X Genomics Inc)	139,236 -0.4%	USD 2,209,6753.8%	USD 15.874.2%
IART (Integra LifeSciences Holdings)	91,383 -0.4%	USD 2,202,3300.6%	USD 24.11.0%
ARVN (Arvinas Inc)	84,360 -0.4%	USD 2,186,6114.4%	USD 25.924.8%
BCRX (BioCryst Pharmaceuticals Inc)	279,660 -0.4%	USD 2,128,213-3.3%	USD 7.61-2.9%
XNCR (Xencor Inc)	82,404 -0.4%	USD 2,088,117-0.3%	USD 25.340.1%
3933.HK (UNITED LAB)	1,396,000 -0.4%	HKD 2,020,4064.4%	HKD 1.447284.9%
EVT.DE (Evotec SE)	200,445 -0.4%	EUR 1,856,960-2.2%	EUR 9.26419-1.9%
RXRX (Recursion Pharmaceuticals Inc)	229,206 -0.4%	USD 1,835,94021.1%	USD 8.0121.5%
MYGN (Myriad Genetics Inc)	119,535 -0.4%	USD 1,808,565-7.9%	USD 15.13-7.5%
HRMY (Harmony Biosciences Holdings)	51,426 -0.4%	USD 1,736,1420.4%	USD 33.760.8%
CDNA (Caredx Inc)	68,576 -0.4%	USD 1,717,1431.0%	USD 25.041.4%
SDGR (Schrodinger Inc)	78,235 -0.4%	USD 1,708,6525.5%	USD 21.845.9%
AUPH (Aurinia Pharmaceuticals Inc)	187,596 -0.4%	USD 1,675,2320.2%	USD 8.930.6%
ONT.L (Oxford Nanopore Technologies Ltd)	871,448 -0.4%	GBP 1,665,795-3.7%	GBP 1.91153-3.3%
087010.KQ (Peptron, Inc.)	26,334 -0.4%	KRW 1,616,186-8.0%	KRW 61.3726-7.6%
CERT (Certara Inc)	148,515 -0.4%	USD 1,611,3881.4%	USD 10.851.8%
EVH (Evolent Health Inc)	142,656 -0.4%	USD 1,590,614-1.3%	USD 11.15-0.9%
328130.KQ (Lunit Inc.)	34,210 -0.4%	KRW 1,549,9603.0%	KRW 45.30723.4%
PHM.MC (Pharma Mar SA)	18,308 -0.4%	EUR 1,508,4933.8%	EUR 82.39534.2%
GLPG.AS (Galapagos NV)	53,431 -0.4%	EUR 1,448,298-0.5%	EUR 27.1059-0.2%
NVAX (Novavax Inc)	151,366 -0.4%	USD 1,353,2127.3%	USD 8.947.7%
ZYME (Zymeworks Inc. Common Stock)	87,472 -0.4%	USD 1,246,4760.0%	USD 14.250.4%
IBRX (Immunitybio Inc)	249,077 -0.4%	USD 1,235,4228.1%	USD 4.968.5%
ADPT (Adaptive Biotechnologies Corp)	195,991 -0.4%	USD 1,228,8642.9%	USD 6.273.3%
2162.HK (KEYMED BIO-B)	231,000 -0.4%	HKD 1,211,3980.0%	HKD 5.244150.4%
CTKB (Cytek Biosciences Inc)	186,201 -0.4%	USD 1,204,720-1.4%	USD 6.47-1.1%
VIR (Vir Biotechnology Inc)	143,934 -0.4%	USD 1,201,8494.4%	USD 8.354.8%
CSTL (Castle Biosciences Inc)	36,717 -0.4%	USD 1,145,203-3.4%	USD 31.19-3.0%
CDMO (Avid Bioservices Inc)	90,373 -0.4%	USD 1,109,780-0.4%	USD 12.28-0.1%
096530.KQ (Seegene, Inc.)	63,259 -0.4%	KRW 1,020,7380.4%	KRW 16.13590.8%
RCUS (Arcus Biosciences Inc)	57,328 -0.4%	USD 991,2010.7%	USD 17.291.1%
298380.KQ (ABL Bio Inc.)	47,985 -0.4%	KRW 973,766-2.4%	KRW 20.2931-2.0%
PRTA (Prothena Corporation plc)	68,199 -0.4%	USD 958,1960.5%	USD 14.050.9%
ABCL (Abcellera Biologics Inc)	299,255 -0.4%	USD 897,7654.9%	USD 35.3%
AXGN (Axogen Inc)	56,929 -0.4%	USD 848,8111.3%	USD 14.911.6%
237690.KQ (ST Pharm Co.,Ltd.)	13,591 -0.4%	KRW 801,555-4.9%	KRW 58.9769-4.5%
6550.TW (Polaris Group)	494,967 -0.4%	TWD 775,154-1.5%	TWD 1.56607-1.1%
MRVI (Maravai Lifesciences Holdings Inc)	152,620 -0.4%	USD 770,731-1.2%	USD 5.05-0.8%
RLAY (Relay Therapeutics Inc)	167,082 -0.4%	USD 770,2487.3%	USD 4.617.7%
PACB (Pacific Biosciences of California)	369,044 -0.4%	USD 749,1592.1%	USD 2.032.5%
7575.T (Japan Lifeline Co., Ltd.)	81,300 -0.4%	JPY 711,083-1.0%	JPY 8.74641-0.6%
4549.T (Eiken Chemical Co., Ltd.)	49,000 -0.4%	JPY 701,214-0.5%	JPY 14.3105-0.1%
PHARM.AS (Pharming Group NV)	888,051 -0.4%	EUR 689,4981.8%	EUR 0.7764172.1%
COP.DE (CompuGroup Medical SE & Co KgaA)	37,163 -0.4%	EUR 646,9582.5%	EUR 17.40872.8%
ANAB (AnaptysBio Inc)	23,817 -0.4%	USD 590,9004.5%	USD 24.814.9%
ARCT (Arcturus Therapeutics Holdings Inc)	30,893 -0.4%	USD 589,7476.6%	USD 19.096.9%
QTRX (Quanterix Corp)	48,304 -0.4%	USD 578,1992.2%	USD 11.972.6%
YMAB (Y mAbs Therapeutics)	52,485 -0.4%	USD 553,1922.0%	USD 10.542.3%
9995.HK (REMEGEN)	236,500 -0.4%	HKD 521,6310.5%	HKD 2.205631.0%
RGNX (Regenxbio Inc)	54,100 -0.4%	USD 518,2789.2%	USD 9.589.6%
STOK (Stoke Therapeutics Inc)	38,079 -0.4%	USD 505,3085.2%	USD 13.275.6%
QURE (Uniqure NV)	61,636 -0.4%	USD 459,18812.6%	USD 7.4513.1%
4974.T (Takara Bio Inc.)	67,700 -0.4%	JPY 455,278-0.5%	JPY 6.72493-0.1%
MRSN (Mersana Therapeutics Inc)	178,383 -0.4%	USD 451,3098.6%	USD 2.539.1%
FDMT (4D Molecular Therapeutics Inc)	59,282 -0.4%	USD 435,7237.4%	USD 7.350017.8%
SAGE (Sage Therapeutic)	74,541 -0.4%	USD 418,175-0.2%	USD 5.610.2%
ITOS (Iteos Therapeutics Inc)	49,449 -0.4%	USD 411,4163.7%	USD 8.320014.1%
OSUR (OraSure Technologies Inc)	105,024 -0.4%	USD 410,6441.4%	USD 3.911.8%
URGN (UroGen Pharma Ltd)	33,106 -0.4%	USD 406,8730.3%	USD 12.290.7%
ALLO (Allogene Therapeutics Inc)	180,707 -0.4%	USD 395,7482.0%	USD 2.192.3%
VNDA (Vanda Pharmaceuticals Inc)	79,999 -0.4%	USD 387,1950.9%	USD 4.841.3%
1877.HK (JUNSHI BIO)	218,600 -0.4%	HKD 375,3801.3%	HKD 1.71721.7%
FATE (Fate Therapeutics Inc)	139,494 -0.4%	USD 369,65910.9%	USD 2.6511.3%
215600.KQ (SillaJen, Inc.)	175,678 -0.4%	KRW 365,790-3.0%	KRW 2.08216-2.6%
ATAI (ATAI Life Sciences BV)	230,695 -0.4%	USD 359,8844.3%	USD 1.564.7%
ACCD (Accolade Inc)	87,418 -0.4%	USD 322,5723.9%	USD 3.694.2%
MGNX (MacroGenics Inc)	80,034 -0.4%	USD 280,1192.9%	USD 3.53.2%
099190.KQ (i-SENS, Inc.)	23,154 -0.4%	KRW 273,2733.5%	KRW 11.80243.9%
VLA.PA (Valneva SE)	127,617 -0.4%	EUR 260,1804.9%	EUR 2.038765.2%
ALEC (Alector Inc)	111,799 -0.4%	USD 241,486-2.2%	USD 2.16-1.8%
6523.T (PHC Holdings Corporation)	38,800 -0.3%	JPY 236,336-1.3%	JPY 6.09113-1.1%
LYEL (Lyell Immunopharma Inc)	251,661 -0.4%	USD 227,552-2.1%	USD 0.9042-1.7%
STRO (Sutro Biopharma)	78,926 -0.4%	USD 224,1501.8%	USD 2.842.2%
NVRO (Nevro Corp)	51,198 -0.4%	USD 214,5202.6%	USD 4.190012.9%
CRBU (Caribou Biosciences Inc)	93,473 -0.4%	USD 199,0977.7%	USD 2.129998.1%
AGEN (Agenus Inc)	24,363 -0.4%	USD 87,22013.6%	USD 3.5800214.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BYZK4776 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ARGX.BR (Argenx SE)	41,790	EUR 26,158,5010.8%	EUR 625.9510.8%
NTRA (Natera Inc)	140,132	USD 23,685,111-2.9%	USD 169.02-2.9%
PODD (Insulet Corporation)	82,030	USD 21,949,587-0.6%	USD 267.58-0.6%
UCB.BR (UCB SA)	111,913	EUR 21,920,857-1.1%	EUR 195.874-1.1%
ISRG (Intuitive Surgical Inc)	37,653	USD 20,620,665-0.4%	USD 547.65-0.4%
ILMN (Illumina Inc)	140,103	USD 19,601,811-1.8%	USD 139.91-1.8%
ABT (Abbott Laboratories)	148,416	USD 17,155,405-0.3%	USD 115.59-0.3%
ABBV (AbbVie Inc)	93,979	USD 16,556,280-0.2%	USD 176.17-0.2%
A (Agilent Technologies Inc)	119,508	USD 16,476,568-1.7%	USD 137.87-1.7%
HOLX (Hologic Inc)	216,469	USD 16,451,644-1.1%	USD 76-1.1%
MDT (Medtronic PLC)	192,605	USD 16,205,785-1.4%	USD 84.14-1.4%
SRPT (Sarepta Therapeutics Inc)	127,839	USD 16,143,509-0.2%	USD 126.28-0.2%
EXAS (EXACT Sciences Corporation)	246,601	USD 15,439,689-2.4%	USD 62.61-2.4%
CTLT (Catalent Inc)	246,821	USD 15,332,5210.5%	USD 62.120.5%
TECH (Bio-Techne Corp)	205,431	USD 15,179,297-2.6%	USD 73.89-2.6%
6869.T (Sysmex Corporation)	715,126	JPY 15,093,6140.4%	JPY 21.10620.4%
NBIX (Neurocrine Biosciences Inc)	118,028	USD 14,921,100-1.0%	USD 126.42-1.0%
EXEL (Exelixis Inc)	413,508	USD 14,902,8280.8%	USD 36.040.8%
IQV (IQVIA Holdings Inc)	73,289	USD 14,652,670-1.6%	USD 199.93-1.6%
6160.HK (BEIGENE)	938,600	HKD 14,643,103-1.3%	HKD 15.601-1.3%
AMGN (Amgen Inc)	52,288	USD 14,344,167-1.4%	USD 274.33-1.4%
DHR (Danaher Corporation)	60,111	USD 13,697,494-3.6%	USD 227.87-3.6%
EW (Edwards Lifesciences Corp)	181,686	USD 13,159,517-2.4%	USD 72.43-2.4%
GSK.L (GlaxoSmithKline PLC)	767,702	GBP 13,138,080-0.6%	GBP 17.1135-0.6%
7701.T (Shimadzu Corporation)	403,300	JPY 11,416,633-0.2%	JPY 28.308-0.2%
BIIB (Biogen Inc)	69,894	USD 11,131,318-1.0%	USD 159.26-1.0%
4523.T (Eisai Co., Ltd.)	371,500	JPY 11,008,506-1.2%	JPY 29.6326-1.2%
MEDP (Medpace Holdings Inc)	31,198	USD 10,679,075-1.2%	USD 342.3-1.2%
DXCM (DexCom Inc)	134,345	USD 10,602,507-2.6%	USD 78.92-2.6%
RVMD (Revolution Medicines Inc)	222,543	USD 10,526,284-2.0%	USD 47.3-2.0%
ITCI (Intracellular Th)	123,557	USD 10,389,908-2.2%	USD 84.09-2.2%
RGEN (Repligen Corporation)	71,125	USD 10,118,243-4.6%	USD 142.26-4.6%
BIO (Bio-Rad Laboratories Inc)	30,330	USD 9,777,179-4.8%	USD 322.36-4.8%
HALO (Halozyme Therapeutics Inc)	180,788	USD 8,688,671-1.1%	USD 48.06-1.1%
LNTH (Lantheus Holdings Inc)	93,391	USD 8,343,5520.6%	USD 89.340.6%
SRT3.DE (Sartorius AG)	34,385	EUR 7,711,315-1.7%	EUR 224.264-1.7%
IONS (Ionis Pharmaceuticals Inc)	194,777	USD 7,158,055-1.1%	USD 36.75-1.1%
ALKS (Alkermes Plc)	228,103	USD 7,114,5330.4%	USD 31.190.4%
BIM.PA (BioMerieux)	66,300	EUR 6,845,4900.8%	EUR 103.250.8%
TGTX (TG Therapeutics Inc)	187,508	USD 6,309,644-0.7%	USD 33.65-0.7%
7747.T (Asahi Intecc Co., Ltd.)	340,800	JPY 6,079,233-0.3%	JPY 17.8381-0.3%
GH (Guardant Health Inc)	163,517	USD 6,068,116-2.6%	USD 37.11-2.6%
IPN.PA (Ipsen SA)	49,376	EUR 5,774,1730.7%	EUR 116.9430.7%
BBIO (BridgeBio Pharma Inc)	190,536	USD 5,079,690-1.6%	USD 26.66-1.6%
PTCT (PTC Therapeutics Inc)	103,071	USD 4,988,636-2.9%	USD 48.4-2.9%
AXSM (Axsome Therapeutics Inc)	50,566	USD 4,973,166-1.2%	USD 98.35-1.2%
CRVL (CorVel Corp)	13,726	USD 4,829,630-2.2%	USD 351.86-2.2%
9926.HK (AKESO)	569,000	HKD 4,785,814-1.5%	HKD 8.41092-1.5%
MRNA (Moderna Inc)	104,951	USD 4,506,5963.1%	USD 42.943.1%
VCYT (Veracyte Inc)	98,875	USD 4,235,805-2.8%	USD 42.84-2.8%
RYTM (Rhythm Pharmaceuticals Inc)	73,176	USD 4,231,036-4.2%	USD 57.82-4.2%
DIA.MI (DiaSorin SpA)	36,012	EUR 3,988,5961.1%	EUR 110.7571.1%
DNLI (Denali Therapeutics Inc)	168,431	USD 3,927,811-1.6%	USD 23.32-1.6%
ACLX (Arcellx Inc)	45,243	USD 3,909,9000.7%	USD 86.420.7%
LIVN (LivaNova PLC)	74,218	USD 3,748,009-1.3%	USD 50.5-1.3%
TWST (Twist Bioscience Corp)	72,887	USD 3,698,286-3.2%	USD 50.74-3.2%
NEOG (Neogen Corporation)	296,201	USD 3,664,006-6.5%	USD 12.37-6.5%
NVCR (Novocure Ltd)	134,095	USD 3,566,927-9.0%	USD 26.6-9.0%
CPRX (Catalyst Pharmaceuticals Inc)	161,041	USD 3,494,590-1.2%	USD 21.7-1.2%
MRUS (Merus BV)	71,533	USD 3,137,437-3.6%	USD 43.86-3.6%
JANX (Janux Therapeutics Inc)	47,309	USD 3,136,587-0.8%	USD 66.3-0.8%
GERN (Geron Corporation)	736,289	USD 2,930,430-0.5%	USD 3.98-0.5%
LGND (Ligand Pharmaceuticals Incorporated)	23,389	USD 2,888,7752.1%	USD 123.512.1%
FTRE (Fortrea Holdings Inc.)	119,158	USD 2,808,554-0.7%	USD 23.57-0.7%
SUPN (Supernus Pharmaceuticals Inc)	74,192	USD 2,744,362-0.4%	USD 36.99-0.4%
ACAD (ACADIA Pharmaceuticals Inc)	163,011	USD 2,723,914-2.7%	USD 16.71-2.7%
TNDM (Tandem Diabetes Care Inc)	88,455	USD 2,677,533-6.2%	USD 30.27-6.2%
IDYA (Ideaya Biosciences Inc)	100,029	USD 2,637,765-7.0%	USD 26.37-7.0%
IOVA (Iovance Biotherapeutics Inc)	304,043	USD 2,575,244-3.0%	USD 8.47-3.0%
6951.T (JEOL Ltd.)	69,500	JPY 2,548,8881.3%	JPY 36.67461.3%
QDEL (Quidel Corporation)	67,166	USD 2,525,442-5.6%	USD 37.6-5.6%
4887.T (Sawai Group Holdings Co., Ltd.)	177,800	JPY 2,523,685-1.1%	JPY 14.194-1.1%
13.HK (HUTCHMED)	735,000	HKD 2,503,036-1.3%	HKD 3.40549-1.3%
BEAM (Beam Therapeutics Inc)	94,747	USD 2,398,994-2.7%	USD 25.32-2.7%
ASTH (Astrana Health Inc)	53,981	USD 2,315,785-1.2%	USD 42.9-1.2%
DVAX (Dynavax Technologies Corporation)	174,525	USD 2,239,156-0.5%	USD 12.83-0.5%
ATRC (AtriCure Inc)	65,167	USD 2,222,846-6.1%	USD 34.11-6.1%
BCRX (BioCryst Pharmaceuticals Inc)	280,692	USD 2,200,6257.0%	USD 7.847.0%
IART (Integra LifeSciences Holdings)	91,720	USD 2,188,439-1.0%	USD 23.86-1.0%
TXG (10X Genomics Inc)	139,750	USD 2,128,393-4.8%	USD 15.23-4.8%
ARVN (Arvinas Inc)	84,671	USD 2,094,761-2.6%	USD 24.74-2.6%
XNCR (Xencor Inc)	82,708	USD 2,094,167-3.4%	USD 25.32-3.4%
MYGN (Myriad Genetics Inc)	119,976	USD 1,962,807-1.4%	USD 16.36-1.4%
3933.HK (UNITED LAB)	1,402,000	HKD 1,935,023-1.6%	HKD 1.38019-1.6%
EVT.DE (Evotec SE)	201,185	EUR 1,899,6163.1%	EUR 9.442143.1%
087010.KQ (Peptron, Inc.)	26,431	KRW 1,755,840-4.5%	KRW 66.4311-4.5%
ONT.L (Oxford Nanopore Technologies Ltd)	874,664	GBP 1,729,5040.9%	GBP 1.977340.9%
HRMY (Harmony Biosciences Holdings)	51,616	USD 1,728,620-4.1%	USD 33.49-4.1%
CDNA (Caredx Inc)	68,829	USD 1,700,076-4.7%	USD 24.7-4.7%
AUPH (Aurinia Pharmaceuticals Inc)	188,288	USD 1,671,9971.8%	USD 8.881.8%
SDGR (Schrodinger Inc)	78,524	USD 1,619,950-7.2%	USD 20.63-7.2%
EVH (Evolent Health Inc)	143,183	USD 1,610,809-2.3%	USD 11.25-2.3%
CERT (Certara Inc)	149,063	USD 1,589,012-2.0%	USD 10.66-2.0%
RXRX (Recursion Pharmaceuticals Inc)	230,052	USD 1,516,043-7.6%	USD 6.59-7.6%
328130.KQ (Lunit Inc.)	34,336	KRW 1,504,4752.3%	KRW 43.81632.3%
GLPG.AS (Galapagos NV)	53,628	EUR 1,456,148-0.3%	EUR 27.1528-0.3%
PHM.MC (Pharma Mar SA)	18,376	EUR 1,453,3542.3%	EUR 79.08982.3%
NVAX (Novavax Inc)	151,925	USD 1,260,978	USD 8.3
ZYME (Zymeworks Inc. Common Stock)	87,795	USD 1,246,6890.6%	USD 14.20.6%
CTKB (Cytek Biosciences Inc)	186,888	USD 1,222,248-2.2%	USD 6.54-2.2%
2162.HK (KEYMED BIO-B)	232,000	HKD 1,211,944-3.2%	HKD 5.2239-3.2%
ADPT (Adaptive Biotechnologies Corp)	196,714	USD 1,194,054-1.1%	USD 6.07-1.1%
CSTL (Castle Biosciences Inc)	36,853	USD 1,185,1920.9%	USD 32.160.9%
VIR (Vir Biotechnology Inc)	144,465	USD 1,151,386-4.8%	USD 7.97-4.8%
IBRX (Immunitybio Inc)	249,996	USD 1,142,482-3.6%	USD 4.57-3.6%
CDMO (Avid Bioservices Inc)	90,707	USD 1,114,789-0.1%	USD 12.29-0.1%
096530.KQ (Seegene, Inc.)	63,492	KRW 1,016,321-3.3%	KRW 16.0071-3.3%
298380.KQ (ABL Bio Inc.)	48,162	KRW 997,2772.1%	KRW 20.70672.1%
RCUS (Arcus Biosciences Inc)	57,540	USD 984,5090.1%	USD 17.110.1%
PRTA (Prothena Corporation plc)	68,451	USD 953,522-4.1%	USD 13.93-4.1%
ABCL (Abcellera Biologics Inc)	300,359	USD 856,023-1.7%	USD 2.85-1.7%
237690.KQ (ST Pharm Co.,Ltd.)	13,641	KRW 842,5610.0%	KRW 61.76680.0%
AXGN (Axogen Inc)	57,139	USD 838,229-1.1%	USD 14.67-1.1%
6550.TW (Polaris Group)	496,967	TWD 787,281-0.3%	TWD 1.58417-0.3%
MRVI (Maravai Lifesciences Holdings Inc)	153,183	USD 779,701-6.0%	USD 5.09-6.0%
PACB (Pacific Biosciences of California)	370,406	USD 733,404-4.8%	USD 1.98-4.8%
7575.T (Japan Lifeline Co., Ltd.)	81,600	JPY 718,0190.0%	JPY 8.799250.0%
RLAY (Relay Therapeutics Inc)	167,699	USD 717,752-2.5%	USD 4.28-2.5%
4549.T (Eiken Chemical Co., Ltd.)	49,200	JPY 704,7281.5%	JPY 14.32371.5%
PHARM.AS (Pharming Group NV)	891,329	EUR 677,6190.3%	EUR 0.7602340.3%
COP.DE (CompuGroup Medical SE & Co KgaA)	37,300	EUR 631,4214.7%	EUR 16.92824.7%
QTRX (Quanterix Corp)	48,482	USD 565,785-8.6%	USD 11.67-8.6%
ANAB (AnaptysBio Inc)	23,905	USD 565,592-1.7%	USD 23.66-1.7%
ARCT (Arcturus Therapeutics Holdings Inc)	31,007	USD 553,4753.7%	USD 17.853.7%
YMAB (Y mAbs Therapeutics)	52,679	USD 542,594-0.8%	USD 10.3-0.8%
9995.HK (REMEGEN)	237,500	HKD 518,856-2.6%	HKD 2.18466-2.6%
STOK (Stoke Therapeutics Inc)	38,220	USD 480,425-1.9%	USD 12.57-1.9%
RGNX (Regenxbio Inc)	54,300	USD 474,582-4.6%	USD 8.74-4.6%
4974.T (Takara Bio Inc.)	68,000	JPY 457,5880.1%	JPY 6.729240.1%
SAGE (Sage Therapeutic)	74,816	USD 418,970-0.2%	USD 5.60001-0.2%
MRSN (Mersana Therapeutics Inc)	179,043	USD 415,3802.2%	USD 2.322.2%
QURE (Uniqure NV)	61,864	USD 407,6844.8%	USD 6.594.8%
FDMT (4D Molecular Therapeutics Inc)	59,501	USD 405,797-4.5%	USD 6.82-4.5%
URGN (UroGen Pharma Ltd)	33,228	USD 405,714-2.0%	USD 12.21-2.0%
OSUR (OraSure Technologies Inc)	105,412	USD 404,782-0.8%	USD 3.84-0.8%
ITOS (Iteos Therapeutics Inc)	49,632	USD 396,560-2.4%	USD 7.99001-2.4%
ALLO (Allogene Therapeutics Inc)	181,376	USD 388,145-5.1%	USD 2.14-5.1%
VNDA (Vanda Pharmaceuticals Inc)	80,295	USD 383,810-1.2%	USD 4.78-1.2%
215600.KQ (SillaJen, Inc.)	176,328	KRW 376,9564.3%	KRW 2.137814.3%
1877.HK (JUNSHI BIO)	219,400	HKD 370,481-1.2%	HKD 1.68861-1.2%
ATAI (ATAI Life Sciences BV)	231,548	USD 345,007-6.9%	USD 1.49-6.9%
FATE (Fate Therapeutics Inc)	140,009	USD 333,221-7.0%	USD 2.38-7.0%
ACCD (Accolade Inc)	87,741	USD 310,6030.3%	USD 3.540.3%
MGNX (MacroGenics Inc)	80,330	USD 272,319-2.9%	USD 3.39-2.9%
099190.KQ (i-SENS, Inc.)	23,239	KRW 263,923-1.9%	KRW 11.3569-1.9%
VLA.PA (Valneva SE)	128,090	EUR 248,119-4.8%	EUR 1.93707-4.8%
ALEC (Alector Inc)	112,213	USD 246,8690.5%	USD 2.20.5%
6523.T (PHC Holdings Corporation)	38,900	JPY 239,5000.1%	JPY 6.156810.1%
LYEL (Lyell Immunopharma Inc)	252,594	USD 232,386-2.3%	USD 0.919998-2.3%
STRO (Sutro Biopharma)	79,218	USD 220,226-2.1%	USD 2.78-2.1%
NVRO (Nevro Corp)	51,388	USD 209,149-1.7%	USD 4.07-1.7%
CRBU (Caribou Biosciences Inc)	93,820	USD 184,825-3.2%	USD 1.97-3.2%
AGEN (Agenus Inc)	24,454	USD 76,786-8.5%	USD 3.14002-8.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BYZK4776 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ARGX.BR (Argenx SE)	41,790 -0.4%	EUR 25,952,8400.0%	EUR 621.030.4%
NTRA (Natera Inc)	140,132 -0.4%	USD 24,382,9682.5%	USD 1742.9%
UCB.BR (UCB SA)	111,913 -0.4%	EUR 22,159,585-0.4%	EUR 198.007-0.1%
PODD (Insulet Corporation)	82,030 -0.4%	USD 22,083,296-0.5%	USD 269.21-0.2%
ISRG (Intuitive Surgical Inc)	37,653 -0.4%	USD 20,707,2671.2%	USD 549.951.5%
ILMN (Illumina Inc)	140,103 -0.4%	USD 19,964,6781.0%	USD 142.51.4%
ABT (Abbott Laboratories)	148,416 -0.4%	USD 17,211,804-0.6%	USD 115.97-0.3%
A (Agilent Technologies Inc)	119,508 -0.4%	USD 16,755,0220.3%	USD 140.20.7%
HOLX (Hologic Inc)	216,469 -0.4%	USD 16,639,972-1.1%	USD 76.87-0.8%
ABBV (AbbVie Inc)	93,979 -0.4%	USD 16,583,534-3.1%	USD 176.46-2.8%
MDT (Medtronic PLC)	192,605 -0.4%	USD 16,433,059-0.8%	USD 85.32-0.5%
SRPT (Sarepta Therapeutics Inc)	127,839 -0.4%	USD 16,175,4690.0%	USD 126.530.4%
EXAS (EXACT Sciences Corporation)	246,601 -0.4%	USD 15,816,9885.5%	USD 64.145.9%
TECH (Bio-Techne Corp)	205,431 -0.4%	USD 15,590,1590.7%	USD 75.891.1%
CTLT (Catalent Inc)	246,821 -0.4%	USD 15,263,411-0.1%	USD 61.840.2%
NBIX (Neurocrine Biosciences Inc)	118,028 -0.4%	USD 15,076,8971.5%	USD 127.741.8%
6869.T (Sysmex Corporation)	715,126 -0.4%	JPY 15,036,519-1.7%	JPY 21.0264-1.3%
IQV (IQVIA Holdings Inc)	73,289 -0.4%	USD 14,890,1260.9%	USD 203.171.3%
6160.HK (BEIGENE)	938,600 -0.4%	HKD 14,841,956-0.6%	HKD 15.8129-0.2%
EXEL (Exelixis Inc)	413,508 -0.4%	USD 14,791,1811.1%	USD 35.771.4%
AMGN (Amgen Inc)	52,288 -0.4%	USD 14,549,659-0.4%	USD 278.260.0%
DHR (Danaher Corporation)	60,111 -0.4%	USD 14,201,825-2.3%	USD 236.26-1.9%
EW (Edwards Lifesciences Corp)	181,686 -0.4%	USD 13,481,1015.3%	USD 74.25.7%
GSK.L (GlaxoSmithKline PLC)	767,702 -0.4%	GBP 13,219,842-0.9%	GBP 17.22-0.6%
7701.T (Shimadzu Corporation)	403,300 -0.4%	JPY 11,439,747-2.2%	JPY 28.3654-1.8%
BIIB (Biogen Inc)	69,894 -0.4%	USD 11,247,342-0.3%	USD 160.920.0%
4523.T (Eisai Co., Ltd.)	371,500 -0.4%	JPY 11,147,717-4.7%	JPY 30.0073-4.3%
DXCM (DexCom Inc)	134,345 -0.4%	USD 10,883,288-0.2%	USD 81.010.1%
MEDP (Medpace Holdings Inc)	31,198 -0.4%	USD 10,804,1791.7%	USD 346.312.1%
RVMD (Revolution Medicines Inc)	222,543 -0.4%	USD 10,737,700-0.3%	USD 48.250.0%
ITCI (Intracellular Th)	123,557 -0.4%	USD 10,619,7240.4%	USD 85.950.8%
RGEN (Repligen Corporation)	71,125 -0.4%	USD 10,604,0260.0%	USD 149.090.4%
BIO (Bio-Rad Laboratories Inc)	30,330 -0.4%	USD 10,264,8851.5%	USD 338.441.9%
HALO (Halozyme Therapeutics Inc)	180,788 -0.4%	USD 8,788,105-0.1%	USD 48.610.3%
LNTH (Lantheus Holdings Inc)	93,391 -0.4%	USD 8,296,8560.0%	USD 88.840.4%
SRT3.DE (Sartorius AG)	34,385 -0.4%	EUR 7,842,1521.0%	EUR 228.0691.3%
IONS (Ionis Pharmaceuticals Inc)	194,777 -0.4%	USD 7,235,9663.4%	USD 37.153.7%
ALKS (Alkermes Plc)	228,103 -0.4%	USD 7,084,8795.0%	USD 31.065.4%
BIM.PA (BioMerieux)	66,300 -0.4%	EUR 6,792,5700.1%	EUR 102.4520.4%
TGTX (TG Therapeutics Inc)	187,508 -0.4%	USD 6,352,7711.1%	USD 33.881.5%
GH (Guardant Health Inc)	163,517 -0.4%	USD 6,231,6336.1%	USD 38.116.5%
7747.T (Asahi Intecc Co., Ltd.)	340,800 -0.4%	JPY 6,098,741-0.2%	JPY 17.89540.2%
IPN.PA (Ipsen SA)	49,376 -0.4%	EUR 5,734,548-1.0%	EUR 116.14-0.6%
BBIO (BridgeBio Pharma Inc)	190,536 -0.4%	USD 5,163,5261.6%	USD 27.12.0%
PTCT (PTC Therapeutics Inc)	103,071 -0.4%	USD 5,139,120-1.2%	USD 49.86-0.9%
AXSM (Axsome Therapeutics Inc)	50,566 -0.4%	USD 5,033,340-1.3%	USD 99.54-0.9%
CRVL (CorVel Corp)	13,726 -0.4%	USD 4,938,6150.7%	USD 359.81.0%
9926.HK (AKESO)	569,000 -0.4%	HKD 4,860,562-6.3%	HKD 8.54229-6.0%
RYTM (Rhythm Pharmaceuticals Inc)	73,176 -0.4%	USD 4,417,6350.1%	USD 60.370.5%
MRNA (Moderna Inc)	104,951 -0.4%	USD 4,369,110-2.6%	USD 41.63-2.2%
VCYT (Veracyte Inc)	98,875 -0.4%	USD 4,359,3990.6%	USD 44.091.0%
DNLI (Denali Therapeutics Inc)	168,431 -0.4%	USD 3,991,815-1.2%	USD 23.7-0.8%
DIA.MI (DiaSorin SpA)	36,012 -0.4%	EUR 3,943,559-0.4%	EUR 109.5070.0%
NVCR (Novocure Ltd)	134,095 -0.4%	USD 3,919,597-4.5%	USD 29.23-4.2%
NEOG (Neogen Corporation)	296,201 -0.4%	USD 3,918,739-0.5%	USD 13.23-0.2%
ACLX (Arcellx Inc)	45,243 -0.4%	USD 3,884,112-3.5%	USD 85.85-3.2%
TWST (Twist Bioscience Corp)	72,887 -0.4%	USD 3,821,4653.2%	USD 52.433.6%
LIVN (LivaNova PLC)	74,218 -0.4%	USD 3,799,219-1.2%	USD 51.19-0.8%
CPRX (Catalyst Pharmaceuticals Inc)	161,041 -0.4%	USD 3,536,4600.8%	USD 21.961.2%
MRUS (Merus BV)	71,533 -0.4%	USD 3,253,679-1.9%	USD 45.485-1.6%
JANX (Janux Therapeutics Inc)	47,309 -1.1%	USD 3,161,89710.4%	USD 66.83511.7%
GERN (Geron Corporation)	736,289 -0.4%	USD 2,945,1560.9%	USD 41.3%
TNDM (Tandem Diabetes Care Inc)	88,455 -0.4%	USD 2,855,327-3.6%	USD 32.28-3.3%
IDYA (Ideaya Biosciences Inc)	100,029 -0.4%	USD 2,835,8225.9%	USD 28.356.3%
LGND (Ligand Pharmaceuticals Incorporated)	23,389 -0.4%	USD 2,829,6010.5%	USD 120.980.9%
FTRE (Fortrea Holdings Inc.)	119,158 -0.4%	USD 2,827,6199.6%	USD 23.7310.0%
ACAD (ACADIA Pharmaceuticals Inc)	163,011 -0.4%	USD 2,798,8995.0%	USD 17.175.3%
SUPN (Supernus Pharmaceuticals Inc)	74,192 -0.4%	USD 2,756,2330.0%	USD 37.150.3%
QDEL (Quidel Corporation)	67,166 -0.4%	USD 2,675,893-0.9%	USD 39.84-0.5%
IOVA (Iovance Biotherapeutics Inc)	304,043 -0.4%	USD 2,654,295-0.4%	USD 8.73
4887.T (Sawai Group Holdings Co., Ltd.)	177,800 -0.4%	JPY 2,551,228-1.9%	JPY 14.3489-1.5%
13.HK (HUTCHMED)	735,000 -0.3%	HKD 2,535,036-1.6%	HKD 3.44903-1.3%
6951.T (JEOL Ltd.)	69,500 -0.4%	JPY 2,516,563-3.9%	JPY 36.2095-3.5%
BEAM (Beam Therapeutics Inc)	94,747 -0.4%	USD 2,465,317-0.2%	USD 26.020.2%
ATRC (AtriCure Inc)	65,167 -0.4%	USD 2,366,2140.2%	USD 36.310.5%
ASTH (Astrana Health Inc)	53,981 -0.4%	USD 2,343,8550.1%	USD 43.420.5%
DVAX (Dynavax Technologies Corporation)	174,525 -0.4%	USD 2,249,6270.4%	USD 12.890.8%
TXG (10X Genomics Inc)	139,750 -0.4%	USD 2,234,6030.7%	USD 15.991.1%
IART (Integra LifeSciences Holdings)	91,720 -0.4%	USD 2,211,369-2.5%	USD 24.11-2.1%
XNCR (Xencor Inc)	82,708 -0.4%	USD 2,166,950-1.9%	USD 26.2-1.5%
ARVN (Arvinas Inc)	84,671 -0.4%	USD 2,149,7974.6%	USD 25.395.0%
BCRX (BioCryst Pharmaceuticals Inc)	280,692 -0.4%	USD 2,057,4721.6%	USD 7.331.9%
MYGN (Myriad Genetics Inc)	119,976 -0.4%	USD 1,991,6021.9%	USD 16.62.3%
3933.HK (UNITED LAB)	1,402,000 -0.4%	HKD 1,966,6320.8%	HKD 1.402731.3%
EVT.DE (Evotec SE)	201,185 -0.4%	EUR 1,842,9881.1%	EUR 9.160661.5%
087010.KQ (Peptron, Inc.)	26,431 -0.4%	KRW 1,838,5324.6%	KRW 69.55974.9%
HRMY (Harmony Biosciences Holdings)	51,616 -0.4%	USD 1,802,4310.8%	USD 34.921.2%
CDNA (Caredx Inc)	68,829 -0.4%	USD 1,784,0483.5%	USD 25.923.8%
SDGR (Schrodinger Inc)	78,524 -0.4%	USD 1,745,5890.9%	USD 22.231.3%
ONT.L (Oxford Nanopore Technologies Ltd)	874,664 -0.4%	GBP 1,714,036-0.5%	GBP 1.95965-0.1%
EVH (Evolent Health Inc)	143,183 -0.4%	USD 1,648,036-2.1%	USD 11.51-1.7%
AUPH (Aurinia Pharmaceuticals Inc)	188,288 -0.4%	USD 1,641,871-1.8%	USD 8.72-1.5%
RXRX (Recursion Pharmaceuticals Inc)	230,052 -0.4%	USD 1,640,2710.2%	USD 7.130.6%
CERT (Certara Inc)	149,063 -0.4%	USD 1,621,805-3.7%	USD 10.88-3.4%
328130.KQ (Lunit Inc.)	34,336 -0.4%	KRW 1,470,534-4.4%	KRW 42.8278-4.0%
GLPG.AS (Galapagos NV)	53,628 -0.4%	EUR 1,460,252-1.9%	EUR 27.2293-1.6%
PHM.MC (Pharma Mar SA)	18,376 -0.4%	EUR 1,421,185-10.3%	EUR 77.3392-9.9%
NVAX (Novavax Inc)	151,925 -0.4%	USD 1,260,978-1.7%	USD 8.3-1.3%
2162.HK (KEYMED BIO-B)	232,000 -0.4%	HKD 1,251,670-0.7%	HKD 5.39513-0.3%
CTKB (Cytek Biosciences Inc)	186,888 -0.4%	USD 1,250,281-0.6%	USD 6.69-0.2%
ZYME (Zymeworks Inc. Common Stock)	87,795 -0.4%	USD 1,238,7870.8%	USD 14.111.1%
VIR (Vir Biotechnology Inc)	144,465 -0.4%	USD 1,209,894-9.3%	USD 8.375-9.0%
ADPT (Adaptive Biotechnologies Corp)	196,714 -0.4%	USD 1,207,824-2.9%	USD 6.14-2.5%
IBRX (Immunitybio Inc)	249,996 -0.4%	USD 1,184,9813.6%	USD 4.743.9%
CSTL (Castle Biosciences Inc)	36,853 -0.4%	USD 1,174,8743.2%	USD 31.883.6%
CDMO (Avid Bioservices Inc)	90,707 -0.4%	USD 1,115,696-0.5%	USD 12.3-0.2%
096530.KQ (Seegene, Inc.)	63,492 -0.4%	KRW 1,051,222-5.3%	KRW 16.5568-5.0%
PRTA (Prothena Corporation plc)	68,451 -0.4%	USD 994,5935.1%	USD 14.535.4%
RCUS (Arcus Biosciences Inc)	57,540 -0.4%	USD 983,9343.6%	USD 17.14.0%
298380.KQ (ABL Bio Inc.)	48,162 -0.4%	KRW 976,695-1.4%	KRW 20.2794-1.0%
ABCL (Abcellera Biologics Inc)	300,359 -0.4%	USD 871,041-0.7%	USD 2.9-0.3%
AXGN (Axogen Inc)	57,139 -0.4%	USD 847,3712.3%	USD 14.832.7%
237690.KQ (ST Pharm Co.,Ltd.)	13,641 -0.4%	KRW 842,467-4.1%	KRW 61.7599-3.7%
MRVI (Maravai Lifesciences Holdings Inc)	153,183 -0.4%	USD 829,486-0.1%	USD 5.4150.3%
6550.TW (Polaris Group)	496,967 -0.4%	TWD 789,347-0.6%	TWD 1.58833-0.2%
PACB (Pacific Biosciences of California)	370,406 -0.4%	USD 770,44413.2%	USD 2.0813.7%
RLAY (Relay Therapeutics Inc)	167,699 -0.4%	USD 736,199-0.4%	USD 4.39
7575.T (Japan Lifeline Co., Ltd.)	81,600 -0.4%	JPY 718,197-1.8%	JPY 8.80143-1.4%
4549.T (Eiken Chemical Co., Ltd.)	49,200 -0.4%	JPY 694,354-4.3%	JPY 14.1129-3.9%
PHARM.AS (Pharming Group NV)	891,329 -0.4%	EUR 675,2692.7%	EUR 0.7575983.1%
QTRX (Quanterix Corp)	48,482 -0.4%	USD 619,1158.0%	USD 12.778.4%
COP.DE (CompuGroup Medical SE & Co KgaA)	37,300 -0.4%	EUR 602,872-9.4%	EUR 16.1628-9.1%
ANAB (AnaptysBio Inc)	23,905 -0.4%	USD 575,6329.1%	USD 24.089.5%
YMAB (Y mAbs Therapeutics)	52,679 -0.4%	USD 546,808-2.2%	USD 10.38-1.8%
ARCT (Arcturus Therapeutics Holdings Inc)	31,007 -0.4%	USD 533,941-4.2%	USD 17.22-3.8%
9995.HK (REMEGEN)	237,500 -0.4%	HKD 532,673-8.5%	HKD 2.24283-8.1%
RGNX (Regenxbio Inc)	54,300 -0.4%	USD 497,388-1.9%	USD 9.16-1.5%
STOK (Stoke Therapeutics Inc)	38,220 -0.4%	USD 489,59811.7%	USD 12.8112.1%
4974.T (Takara Bio Inc.)	68,000 -0.4%	JPY 457,010-4.0%	JPY 6.72074-3.6%
FDMT (4D Molecular Therapeutics Inc)	59,501 -0.4%	USD 424,8370.5%	USD 7.140.8%
SAGE (Sage Therapeutic)	74,816 -0.4%	USD 419,718-0.2%	USD 5.610.2%
URGN (UroGen Pharma Ltd)	33,228 -0.4%	USD 414,0210.6%	USD 12.461.0%
ALLO (Allogene Therapeutics Inc)	181,376 -0.4%	USD 409,003-3.0%	USD 2.255-2.6%
OSUR (OraSure Technologies Inc)	105,412 -0.4%	USD 407,9440.7%	USD 3.871.0%
ITOS (Iteos Therapeutics Inc)	49,632 -0.4%	USD 406,486-2.2%	USD 8.19-1.8%
MRSN (Mersana Therapeutics Inc)	179,043 -0.4%	USD 406,428-4.6%	USD 2.27-4.2%
QURE (Uniqure NV)	61,864 -0.4%	USD 389,125-2.2%	USD 6.29001-1.9%
VNDA (Vanda Pharmaceuticals Inc)	80,295 -0.4%	USD 388,628-1.8%	USD 4.84-1.4%
1877.HK (JUNSHI BIO)	219,400 -0.4%	HKD 374,836-2.6%	HKD 1.70846-2.2%
ATAI (ATAI Life Sciences BV)	231,548 -0.4%	USD 370,477-2.2%	USD 1.6-1.8%
215600.KQ (SillaJen, Inc.)	176,328 -0.4%	KRW 361,333-2.7%	KRW 2.04921-2.4%
FATE (Fate Therapeutics Inc)	140,009 -0.4%	USD 358,423-3.0%	USD 2.56-2.7%
ACCD (Accolade Inc)	87,741 -0.4%	USD 309,726-1.5%	USD 3.53-1.1%
MGNX (MacroGenics Inc)	80,330 -0.4%	USD 280,3521.1%	USD 3.491.5%
099190.KQ (i-SENS, Inc.)	23,239 -0.4%	KRW 268,922-0.5%	KRW 11.572-0.1%
VLA.PA (Valneva SE)	128,090 -0.4%	EUR 260,5735.8%	EUR 2.03436.2%
ALEC (Alector Inc)	112,213 -0.4%	USD 245,746-13.4%	USD 2.19-13.1%
6523.T (PHC Holdings Corporation)	38,900 -0.3%	JPY 239,198-2.5%	JPY 6.14905-2.2%
LYEL (Lyell Immunopharma Inc)	252,594 -0.4%	USD 237,9690.0%	USD 0.9421010.4%
STRO (Sutro Biopharma)	79,218 -0.4%	USD 224,9792.5%	USD 2.842.9%
NVRO (Nevro Corp)	51,388 -0.4%	USD 212,746-3.2%	USD 4.13999-2.8%
CRBU (Caribou Biosciences Inc)	93,820 -0.4%	USD 190,924-6.6%	USD 2.035-6.2%
AGEN (Agenus Inc)	24,454 -0.4%	USD 83,877-2.4%	USD 3.42999-2.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BYZK4776 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ARGX.BR (Argenx SE)	41,944 -0.7%	EUR 25,948,209-0.5%	EUR 618.6390.2%
NTRA (Natera Inc)	140,647 -0.7%	USD 23,793,253-1.1%	USD 169.17-0.4%
UCB.BR (UCB SA)	112,325 -0.7%	EUR 22,257,1651.0%	EUR 198.151.8%
PODD (Insulet Corporation)	82,332 -0.7%	USD 22,201,6470.5%	USD 269.661.2%
ISRG (Intuitive Surgical Inc)	37,791 -0.7%	USD 20,471,763-0.9%	USD 541.71-0.2%
ILMN (Illumina Inc)	140,618 -0.7%	USD 19,770,891-3.8%	USD 140.6-3.1%
ABT (Abbott Laboratories)	148,962 -0.7%	USD 17,322,791-1.2%	USD 116.29-0.4%
ABBV (AbbVie Inc)	94,325 -0.7%	USD 17,119,988-0.9%	USD 181.5-0.1%
HOLX (Hologic Inc)	217,265 -0.7%	USD 16,831,520-2.7%	USD 77.47-1.9%
A (Agilent Technologies Inc)	119,947 -0.7%	USD 16,706,218-0.9%	USD 139.28-0.2%
MDT (Medtronic PLC)	193,313 -0.7%	USD 16,568,857-1.7%	USD 85.71-1.0%
SRPT (Sarepta Therapeutics Inc)	128,309 -0.7%	USD 16,168,217-2.2%	USD 126.01-1.5%
TECH (Bio-Techne Corp)	206,186 -0.7%	USD 15,474,259-2.0%	USD 75.05-1.3%
6869.T (Sysmex Corporation)	717,726 -0.7%	JPY 15,295,1300.7%	JPY 21.31051.5%
CTLT (Catalent Inc)	247,729 -0.7%	USD 15,284,879-0.3%	USD 61.70.4%
EXAS (EXACT Sciences Corporation)	247,508 -0.7%	USD 14,989,084-2.5%	USD 60.56-1.8%
6160.HK (BEIGENE)	942,100 -0.7%	HKD 14,924,380-3.6%	HKD 15.8416-2.9%
NBIX (Neurocrine Biosciences Inc)	118,462 -0.7%	USD 14,859,873-1.1%	USD 125.44-0.4%
IQV (IQVIA Holdings Inc)	73,559 -0.7%	USD 14,754,464-1.3%	USD 200.58-0.6%
EXEL (Exelixis Inc)	415,029 -0.7%	USD 14,633,923-1.6%	USD 35.26-0.9%
AMGN (Amgen Inc)	52,480 -0.7%	USD 14,606,234-0.6%	USD 278.320.1%
DHR (Danaher Corporation)	60,332 -0.7%	USD 14,532,169-0.9%	USD 240.87-0.2%
GSK.L (GlaxoSmithKline PLC)	770,525 -0.7%	GBP 13,345,1571.5%	GBP 17.31962.2%
EW (Edwards Lifesciences Corp)	182,354 -0.7%	USD 12,801,251-1.2%	USD 70.2-0.5%
7701.T (Shimadzu Corporation)	404,800 -0.7%	JPY 11,698,2931.6%	JPY 28.89892.3%
4523.T (Eisai Co., Ltd.)	372,900 -0.7%	JPY 11,696,3240.6%	JPY 31.36581.3%
BIIB (Biogen Inc)	70,151 -0.7%	USD 11,283,788-2.8%	USD 160.85-2.1%
DXCM (DexCom Inc)	134,839 -0.7%	USD 10,909,8231.3%	USD 80.912.0%
RVMD (Revolution Medicines Inc)	223,361 -0.7%	USD 10,772,701-7.6%	USD 48.23-6.9%
MEDP (Medpace Holdings Inc)	31,313 -0.7%	USD 10,623,562-1.6%	USD 339.27-0.9%
RGEN (Repligen Corporation)	71,387 -0.7%	USD 10,600,970-2.0%	USD 148.5-1.3%
ITCI (Intracellular Th)	124,011 -0.7%	USD 10,579,378-1.6%	USD 85.31-0.8%
BIO (Bio-Rad Laboratories Inc)	30,442 -0.7%	USD 10,115,268-2.6%	USD 332.28-1.9%
HALO (Halozyme Therapeutics Inc)	181,453 -0.7%	USD 8,796,841-1.0%	USD 48.48-0.2%
LNTH (Lantheus Holdings Inc)	93,734 -0.7%	USD 8,296,396-1.9%	USD 88.51-1.2%
SRT3.DE (Sartorius AG)	34,511 -0.7%	EUR 7,767,546-2.6%	EUR 225.074-1.9%
IONS (Ionis Pharmaceuticals Inc)	195,493 -0.7%	USD 7,000,604-1.5%	USD 35.81-0.8%
BIM.PA (BioMerieux)	66,544 -0.7%	EUR 6,788,802-0.8%	EUR 102.02-0.1%
ALKS (Alkermes Plc)	228,942 -0.7%	USD 6,749,210-0.4%	USD 29.480.4%
TGTX (TG Therapeutics Inc)	188,198 -0.7%	USD 6,283,931-5.5%	USD 33.39-4.8%
7747.T (Asahi Intecc Co., Ltd.)	342,100 -0.8%	JPY 6,112,7371.9%	JPY 17.86832.7%
GH (Guardant Health Inc)	164,118 -0.7%	USD 5,872,1420.0%	USD 35.780.7%
IPN.PA (Ipsen SA)	49,558 -0.7%	EUR 5,790,8241.7%	EUR 116.8492.5%
PTCT (PTC Therapeutics Inc)	103,450 -0.7%	USD 5,202,501-4.1%	USD 50.29-3.4%
9926.HK (AKESO)	571,000 -0.7%	HKD 5,186,707-2.5%	HKD 9.08355-1.8%
AXSM (Axsome Therapeutics Inc)	50,752 -0.7%	USD 5,100,0680.7%	USD 100.491.4%
BBIO (BridgeBio Pharma Inc)	191,237 -0.7%	USD 5,083,079-0.8%	USD 26.58-0.1%
CRVL (CorVel Corp)	13,776 -0.7%	USD 4,905,771-2.7%	USD 356.11-2.0%
MRNA (Moderna Inc)	105,337 -0.7%	USD 4,485,249-4.5%	USD 42.58-3.8%
RYTM (Rhythm Pharmaceuticals Inc)	73,445 -0.7%	USD 4,412,576-2.0%	USD 60.08-1.2%
VCYT (Veracyte Inc)	99,239 -0.7%	USD 4,332,775-1.8%	USD 43.66-1.0%
NVCR (Novocure Ltd)	134,588 -0.7%	USD 4,106,2801.5%	USD 30.512.2%
DNLI (Denali Therapeutics Inc)	169,050 -0.7%	USD 4,038,605-7.5%	USD 23.89-6.8%
ACLX (Arcellx Inc)	45,409 -0.7%	USD 4,025,508-8.1%	USD 88.65-7.4%
DIA.MI (DiaSorin SpA)	36,144 -0.7%	EUR 3,959,205-0.9%	EUR 109.54-0.2%
NEOG (Neogen Corporation)	297,290 -0.7%	USD 3,939,093-4.5%	USD 13.25-3.8%
LIVN (LivaNova PLC)	74,491 -0.7%	USD 3,845,225-2.0%	USD 51.62-1.3%
TWST (Twist Bioscience Corp)	73,155 -0.7%	USD 3,702,375-0.1%	USD 50.610.6%
CPRX (Catalyst Pharmaceuticals Inc)	161,633 -0.7%	USD 3,509,052-4.3%	USD 21.71-3.6%
MRUS (Merus BV)	71,796 -0.7%	USD 3,317,693-5.5%	USD 46.21-4.8%
TNDM (Tandem Diabetes Care Inc)	88,780 -0.7%	USD 2,962,5891.9%	USD 33.372.6%
GERN (Geron Corporation)	738,997 -0.7%	USD 2,919,038-2.9%	USD 3.95-2.2%
JANX (Janux Therapeutics Inc)	47,831	USD 2,863,16449.0%	USD 59.8649.0%
LGND (Ligand Pharmaceuticals Incorporated)	23,475 -0.7%	USD 2,815,357-3.0%	USD 119.93-2.3%
SUPN (Supernus Pharmaceuticals Inc)	74,465 -0.7%	USD 2,757,439-1.5%	USD 37.03-0.8%
QDEL (Quidel Corporation)	67,413 -0.7%	USD 2,700,565-2.9%	USD 40.06-2.2%
IDYA (Ideaya Biosciences Inc)	100,397 -0.7%	USD 2,676,584-3.6%	USD 26.66-2.9%
ACAD (ACADIA Pharmaceuticals Inc)	163,610 -0.7%	USD 2,666,843-2.6%	USD 16.3-1.9%
IOVA (Iovance Biotherapeutics Inc)	305,161 -0.7%	USD 2,664,056-4.4%	USD 8.73-3.7%
6951.T (JEOL Ltd.)	69,800 -0.9%	JPY 2,619,3425.8%	JPY 37.52646.8%
4887.T (Sawai Group Holdings Co., Ltd.)	178,500 -0.8%	JPY 2,600,1710.6%	JPY 14.56681.4%
FTRE (Fortrea Holdings Inc.)	119,596 -0.7%	USD 2,580,882-1.5%	USD 21.58-0.8%
13.HK (HUTCHMED)	737,500 -0.7%	HKD 2,577,313-0.9%	HKD 3.49466-0.2%
BEAM (Beam Therapeutics Inc)	95,095 -0.7%	USD 2,470,568-8.9%	USD 25.98-8.2%
ATRC (AtriCure Inc)	65,407 -0.7%	USD 2,362,501-3.2%	USD 36.12-2.5%
ASTH (Astrana Health Inc)	54,179 -0.7%	USD 2,341,075-4.3%	USD 43.21-3.6%
IART (Integra LifeSciences Holdings)	92,057 -0.7%	USD 2,267,364-0.5%	USD 24.630.2%
DVAX (Dynavax Technologies Corporation)	175,167 -0.7%	USD 2,240,386-2.6%	USD 12.79-1.9%
TXG (10X Genomics Inc)	140,264 -0.7%	USD 2,218,976-4.6%	USD 15.82-3.9%
XNCR (Xencor Inc)	83,012 -0.7%	USD 2,208,119-1.6%	USD 26.6-0.9%
ARVN (Arvinas Inc)	84,982 -0.7%	USD 2,055,715-6.6%	USD 24.19-5.9%
BCRX (BioCryst Pharmaceuticals Inc)	281,724 -0.7%	USD 2,025,596-3.3%	USD 7.19-2.6%
MYGN (Myriad Genetics Inc)	120,417 -0.7%	USD 1,954,368-3.5%	USD 16.23-2.8%
3933.HK (UNITED LAB)	1,408,000 -0.8%	HKD 1,950,1032.4%	HKD 1.385023.2%
EVT.DE (Evotec SE)	201,925 -0.7%	EUR 1,823,236-4.1%	EUR 9.02927-3.4%
HRMY (Harmony Biosciences Holdings)	51,806 -0.7%	USD 1,787,307-2.5%	USD 34.5-1.8%
087010.KQ (Peptron, Inc.)	26,528 -0.7%	KRW 1,758,5128.9%	KRW 66.28899.7%
SDGR (Schrodinger Inc)	78,813 -0.7%	USD 1,729,945-3.1%	USD 21.95-2.4%
CDNA (Caredx Inc)	69,082 -0.7%	USD 1,724,287-3.4%	USD 24.96-2.7%
ONT.L (Oxford Nanopore Technologies Ltd)	877,880 -0.7%	GBP 1,722,732-1.2%	GBP 1.96238-0.5%
CERT (Certara Inc)	149,611 -0.7%	USD 1,684,620-1.0%	USD 11.26-0.3%
EVH (Evolent Health Inc)	143,710 -0.7%	USD 1,682,844-8.5%	USD 11.71-7.9%
AUPH (Aurinia Pharmaceuticals Inc)	188,980 -0.7%	USD 1,672,473-3.5%	USD 8.85-2.7%
RXRX (Recursion Pharmaceuticals Inc)	230,898 -0.7%	USD 1,637,067-7.1%	USD 7.09-6.5%
PHM.MC (Pharma Mar SA)	18,444 -0.7%	EUR 1,583,8861.8%	EUR 85.87542.5%
328130.KQ (Lunit Inc.)	34,462 -0.7%	KRW 1,537,704-3.7%	KRW 44.6203-3.0%
GLPG.AS (Galapagos NV)	53,825 -0.7%	EUR 1,488,855-0.6%	EUR 27.6610.2%
VIR (Vir Biotechnology Inc)	144,996 -0.7%	USD 1,333,96312.1%	USD 9.212.9%
NVAX (Novavax Inc)	152,484 -0.7%	USD 1,282,390-4.8%	USD 8.41-4.1%
2162.HK (KEYMED BIO-B)	233,000 -0.9%	HKD 1,260,3010.8%	HKD 5.409021.7%
CTKB (Cytek Biosciences Inc)	187,575 -0.7%	USD 1,257,690-3.8%	USD 6.705-3.1%
ADPT (Adaptive Biotechnologies Corp)	197,437 -0.7%	USD 1,243,853-4.2%	USD 6.3-3.5%
ZYME (Zymeworks Inc. Common Stock)	88,118 -0.7%	USD 1,229,246-4.5%	USD 13.95-3.8%
IBRX (Immunitybio Inc)	250,917 -0.7%	USD 1,144,182-8.9%	USD 4.56-8.2%
CSTL (Castle Biosciences Inc)	36,989 -0.7%	USD 1,138,521-2.7%	USD 30.78-2.0%
CDMO (Avid Bioservices Inc)	91,041 -0.7%	USD 1,121,625-0.7%	USD 12.32
096530.KQ (Seegene, Inc.)	63,726 -0.7%	KRW 1,110,5893.2%	KRW 17.42764.0%
298380.KQ (ABL Bio Inc.)	48,339 -0.7%	KRW 990,5893.3%	KRW 20.49254.1%
RCUS (Arcus Biosciences Inc)	57,752 -0.7%	USD 949,4432.4%	USD 16.443.1%
PRTA (Prothena Corporation plc)	68,703 -0.7%	USD 946,727-8.8%	USD 13.78-8.1%
237690.KQ (ST Pharm Co.,Ltd.)	13,691 -0.7%	KRW 878,285-0.2%	KRW 64.15050.5%
ABCL (Abcellera Biologics Inc)	301,467 -0.7%	USD 877,269-4.7%	USD 2.91-4.0%
MRVI (Maravai Lifesciences Holdings Inc)	153,748 -0.7%	USD 830,239-6.6%	USD 5.4-5.9%
AXGN (Axogen Inc)	57,349 -0.7%	USD 828,120-1.5%	USD 14.44-0.8%
6550.TW (Polaris Group)	498,967 -0.8%	TWD 793,7501.3%	TWD 1.590792.1%
RLAY (Relay Therapeutics Inc)	168,316 -0.7%	USD 738,907-6.7%	USD 4.39-6.0%
7575.T (Japan Lifeline Co., Ltd.)	81,900 -0.7%	JPY 731,2941.1%	JPY 8.929111.8%
4549.T (Eiken Chemical Co., Ltd.)	49,400 -0.8%	JPY 725,560-0.1%	JPY 14.68740.7%
PACB (Pacific Biosciences of California)	371,771 -0.7%	USD 680,341-5.9%	USD 1.83-5.2%
COP.DE (CompuGroup Medical SE & Co KgaA)	37,437 -0.7%	EUR 665,4277.9%	EUR 17.77468.7%
PHARM.AS (Pharming Group NV)	894,614 -0.7%	EUR 657,696-3.7%	EUR 0.735173-3.0%
9995.HK (REMEGEN)	238,500 -0.8%	HKD 582,2084.0%	HKD 2.441124.8%
QTRX (Quanterix Corp)	48,661 -0.7%	USD 573,227-6.7%	USD 11.78-6.1%
YMAB (Y mAbs Therapeutics)	52,873 -0.7%	USD 558,868-11.0%	USD 10.57-10.3%
ARCT (Arcturus Therapeutics Holdings Inc)	31,121 -0.7%	USD 557,066-4.7%	USD 17.9-4.0%
ANAB (AnaptysBio Inc)	23,993 -0.7%	USD 527,846-10.4%	USD 22-9.8%
RGNX (Regenxbio Inc)	54,500 -0.7%	USD 506,850-7.7%	USD 9.3-7.0%
4974.T (Takara Bio Inc.)	68,300 -0.6%	JPY 476,1660.5%	JPY 6.971681.1%
STOK (Stoke Therapeutics Inc)	38,361 -0.7%	USD 438,466-6.0%	USD 11.43-5.3%
MRSN (Mersana Therapeutics Inc)	179,705 -0.7%	USD 425,9012.3%	USD 2.373.0%
FDMT (4D Molecular Therapeutics Inc)	59,721 -0.7%	USD 422,825-7.4%	USD 7.08001-6.7%
ALLO (Allogene Therapeutics Inc)	182,047 -0.7%	USD 421,439-9.9%	USD 2.315-9.2%
SAGE (Sage Therapeutic)	75,092 -0.7%	USD 420,515-4.0%	USD 5.6-3.3%
ITOS (Iteos Therapeutics Inc)	49,815 -0.7%	USD 415,457-3.2%	USD 8.34-2.5%
URGN (UroGen Pharma Ltd)	33,351 -0.7%	USD 411,551-4.9%	USD 12.34-4.2%
OSUR (OraSure Technologies Inc)	105,802 -0.7%	USD 405,222-2.5%	USD 3.83-1.8%
QURE (Uniqure NV)	62,092 -0.7%	USD 398,010-10.8%	USD 6.41-10.1%
VNDA (Vanda Pharmaceuticals Inc)	80,592 -0.7%	USD 395,707-3.3%	USD 4.91-2.6%
1877.HK (JUNSHI BIO)	220,200 -0.7%	HKD 384,762-1.6%	HKD 1.74733-0.9%
ATAI (ATAI Life Sciences BV)	232,405 -0.7%	USD 378,820-4.3%	USD 1.63-3.6%
215600.KQ (SillaJen, Inc.)	176,980 -0.7%	KRW 371,507-0.8%	KRW 2.09915-0.1%
FATE (Fate Therapeutics Inc)	140,526 -0.7%	USD 369,583-11.8%	USD 2.63-11.1%
ACCD (Accolade Inc)	88,066 -0.7%	USD 314,396-6.5%	USD 3.57-5.8%
ALEC (Alector Inc)	112,629 -0.7%	USD 283,825-0.3%	USD 2.520.4%
MGNX (MacroGenics Inc)	80,628 -0.7%	USD 277,360-7.5%	USD 3.44-6.8%
099190.KQ (i-SENS, Inc.)	23,325 -0.7%	KRW 270,167-1.3%	KRW 11.5827-0.5%
VLA.PA (Valneva SE)	128,566 -0.7%	EUR 246,3701.8%	EUR 1.916292.5%
6523.T (PHC Holdings Corporation)	39,000 -0.5%	JPY 245,2291.6%	JPY 6.287922.1%
LYEL (Lyell Immunopharma Inc)	253,533 -0.7%	USD 237,966-6.8%	USD 0.9386-6.1%
NVRO (Nevro Corp)	51,579 -0.7%	USD 219,727-1.0%	USD 4.26001-0.2%
STRO (Sutro Biopharma)	79,513 -0.7%	USD 219,456-0.4%	USD 2.760.4%
CRBU (Caribou Biosciences Inc)	94,169 -0.7%	USD 204,347-9.1%	USD 2.17-8.4%
AGEN (Agenus Inc)	24,546 -0.8%	USD 85,911-6.9%	USD 3.5-6.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BYZK4776 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ARGX.BR (Argenx SE)	42,252	EUR 26,090,234-0.3%	EUR 617.491-0.3%
NTRA (Natera Inc)	141,677	USD 24,059,5881.2%	USD 169.821.2%
PODD (Insulet Corporation)	82,936	USD 22,101,615-0.1%	USD 266.49-0.1%
UCB.BR (UCB SA)	113,149	EUR 22,027,887-0.6%	EUR 194.68-0.6%
ISRG (Intuitive Surgical Inc)	38,067	USD 20,664,6710.2%	USD 542.850.2%
ILMN (Illumina Inc)	141,648	USD 20,560,2070.7%	USD 145.150.7%
ABT (Abbott Laboratories)	150,054	USD 17,527,808-1.7%	USD 116.81-1.7%
HOLX (Hologic Inc)	218,857	USD 17,289,703-0.6%	USD 79-0.6%
ABBV (AbbVie Inc)	95,017	USD 17,271,240-0.6%	USD 181.77-0.6%
A (Agilent Technologies Inc)	120,825	USD 16,864,7541.2%	USD 139.581.2%
MDT (Medtronic PLC)	194,729	USD 16,851,848	USD 86.54
SRPT (Sarepta Therapeutics Inc)	129,249	USD 16,537,410-4.0%	USD 127.95-4.0%
TECH (Bio-Techne Corp)	207,696	USD 15,789,0500.9%	USD 76.020.9%
6160.HK (BEIGENE)	949,100	HKD 15,477,638-1.5%	HKD 16.3077-1.5%
EXAS (EXACT Sciences Corporation)	249,322	USD 15,380,674-0.6%	USD 61.69-0.6%
CTLT (Catalent Inc)	249,545	USD 15,329,5490.5%	USD 61.430.5%
6869.T (Sysmex Corporation)	722,926	JPY 15,185,231-0.3%	JPY 21.0052-0.3%
NBIX (Neurocrine Biosciences Inc)	119,330	USD 15,022,454-0.7%	USD 125.89-0.7%
IQV (IQVIA Holdings Inc)	74,099	USD 14,952,4370.5%	USD 201.790.5%
EXEL (Exelixis Inc)	418,071	USD 14,879,147-2.4%	USD 35.59-2.4%
AMGN (Amgen Inc)	52,864	USD 14,701,478-1.7%	USD 278.1-1.7%
DHR (Danaher Corporation)	60,774	USD 14,664,1580.7%	USD 241.290.7%
GSK.L (GlaxoSmithKline PLC)	776,171	GBP 13,149,216-0.2%	GBP 16.9411-0.2%
EW (Edwards Lifesciences Corp)	183,690	USD 12,955,656-1.1%	USD 70.53-1.1%
RVMD (Revolution Medicines Inc)	224,997	USD 11,654,845-10.5%	USD 51.8-10.5%
4523.T (Eisai Co., Ltd.)	375,700	JPY 11,630,749-0.4%	JPY 30.9575-0.4%
BIIB (Biogen Inc)	70,665	USD 11,605,3132.2%	USD 164.232.2%
7701.T (Shimadzu Corporation)	407,800	JPY 11,514,6410.7%	JPY 28.2360.7%
RGEN (Repligen Corporation)	71,911	USD 10,819,729-0.1%	USD 150.46-0.1%
MEDP (Medpace Holdings Inc)	31,543	USD 10,799,0610.5%	USD 342.360.5%
DXCM (DexCom Inc)	135,827	USD 10,772,4391.7%	USD 79.311.7%
ITCI (Intracellular Th)	124,919	USD 10,746,7820.4%	USD 86.030.4%
BIO (Bio-Rad Laboratories Inc)	30,666	USD 10,388,721-0.5%	USD 338.77-0.5%
HALO (Halozyme Therapeutics Inc)	182,783	USD 8,881,4260.8%	USD 48.590.8%
LNTH (Lantheus Holdings Inc)	94,420	USD 8,458,1440.3%	USD 89.580.3%
SRT3.DE (Sartorius AG)	34,763	EUR 7,974,171-0.3%	EUR 229.387-0.3%
IONS (Ionis Pharmaceuticals Inc)	196,925	USD 7,108,9931.0%	USD 36.11.0%
BIM.PA (BioMerieux)	67,032	EUR 6,842,467-2.2%	EUR 102.078-2.2%
ALKS (Alkermes Plc)	230,620	USD 6,773,3091.2%	USD 29.371.2%
TGTX (TG Therapeutics Inc)	189,578	USD 6,652,2920.8%	USD 35.090.8%
7747.T (Asahi Intecc Co., Ltd.)	344,700	JPY 5,998,8810.9%	JPY 17.40320.9%
GH (Guardant Health Inc)	165,320	USD 5,872,166-0.3%	USD 35.52-0.3%
IPN.PA (Ipsen SA)	49,922	EUR 5,691,750-1.3%	EUR 114.013-1.3%
PTCT (PTC Therapeutics Inc)	104,208	USD 5,426,11118.7%	USD 52.0718.7%
9926.HK (AKESO)	575,000	HKD 5,320,243-1.5%	HKD 9.2526-1.5%
BBIO (BridgeBio Pharma Inc)	192,639	USD 5,124,197-1.8%	USD 26.6-1.8%
AXSM (Axsome Therapeutics Inc)	51,124	USD 5,065,3660.9%	USD 99.080.9%
CRVL (CorVel Corp)	13,876	USD 5,044,481-0.5%	USD 363.54-0.5%
MRNA (Moderna Inc)	106,109	USD 4,696,3842.8%	USD 44.262.8%
RYTM (Rhythm Pharmaceuticals Inc)	73,983	USD 4,501,126-1.9%	USD 60.84-1.9%
VCYT (Veracyte Inc)	99,967	USD 4,410,5442.7%	USD 44.122.7%
ACLX (Arcellx Inc)	45,741	USD 4,378,3298.7%	USD 95.728.7%
DNLI (Denali Therapeutics Inc)	170,290	USD 4,364,5332.5%	USD 25.632.5%
NEOG (Neogen Corporation)	299,468	USD 4,123,674-2.9%	USD 13.77-2.9%
NVCR (Novocure Ltd)	135,576	USD 4,046,94449.0%	USD 29.8549.0%
DIA.MI (DiaSorin SpA)	36,408	EUR 3,996,605-1.8%	EUR 109.773-1.8%
LIVN (LivaNova PLC)	75,037	USD 3,923,685-0.4%	USD 52.29-0.4%
TWST (Twist Bioscience Corp)	73,691	USD 3,706,6572.3%	USD 50.32.3%
CPRX (Catalyst Pharmaceuticals Inc)	162,819	USD 3,668,3122.1%	USD 22.532.1%
MRUS (Merus BV)	72,322	USD 3,509,7878.2%	USD 48.538.2%
GERN (Geron Corporation)	744,413	USD 3,007,429-1.9%	USD 4.04-1.9%
TNDM (Tandem Diabetes Care Inc)	89,430	USD 2,907,3696.1%	USD 32.516.1%
LGND (Ligand Pharmaceuticals Incorporated)	23,647	USD 2,901,4871.0%	USD 122.71.0%
SUPN (Supernus Pharmaceuticals Inc)	75,011	USD 2,798,6602.0%	USD 37.312.0%
IOVA (Iovance Biotherapeutics Inc)	307,397	USD 2,788,091-2.7%	USD 9.07-2.7%
QDEL (Quidel Corporation)	67,907	USD 2,780,792-0.1%	USD 40.95-0.1%
IDYA (Ideaya Biosciences Inc)	101,133	USD 2,776,1010.3%	USD 27.450.3%
ACAD (ACADIA Pharmaceuticals Inc)	164,808	USD 2,737,4611.8%	USD 16.611.8%
BEAM (Beam Therapeutics Inc)	95,793	USD 2,710,4633.4%	USD 28.2953.4%
FTRE (Fortrea Holdings Inc.)	120,474	USD 2,620,3103.3%	USD 21.753.3%
13.HK (HUTCHMED)	742,500	HKD 2,600,1242.8%	HKD 3.501852.8%
4887.T (Sawai Group Holdings Co., Ltd.)	179,900	JPY 2,584,829-0.8%	JPY 14.3681-0.8%
6951.T (JEOL Ltd.)	70,400	JPY 2,474,7891.2%	JPY 35.15331.2%
ASTH (Astrana Health Inc)	54,575	USD 2,445,5063.6%	USD 44.813.6%
ATRC (AtriCure Inc)	65,887	USD 2,441,7722.5%	USD 37.062.5%
TXG (10X Genomics Inc)	141,292	USD 2,327,0793.6%	USD 16.473.6%
DVAX (Dynavax Technologies Corporation)	176,451	USD 2,300,9211.4%	USD 13.041.4%
IART (Integra LifeSciences Holdings)	92,733	USD 2,279,377	USD 24.58
XNCR (Xencor Inc)	83,620	USD 2,244,3614.8%	USD 26.844.8%
ARVN (Arvinas Inc)	85,606	USD 2,201,786-3.7%	USD 25.72-3.7%
BCRX (BioCryst Pharmaceuticals Inc)	283,788	USD 2,094,355-1.6%	USD 7.38-1.6%
MYGN (Myriad Genetics Inc)	121,301	USD 2,024,5142.6%	USD 16.692.6%
JANX (Janux Therapeutics Inc)	47,831	USD 1,921,850-11.1%	USD 40.18-11.1%
3933.HK (UNITED LAB)	1,420,000	HKD 1,905,109-1.3%	HKD 1.34163-1.3%
EVT.DE (Evotec SE)	203,409	EUR 1,901,7240.2%	EUR 9.349260.2%
EVH (Evolent Health Inc)	144,764	USD 1,839,950-1.6%	USD 12.71-1.6%
HRMY (Harmony Biosciences Holdings)	52,186	USD 1,833,2941.3%	USD 35.131.3%
SDGR (Schrodinger Inc)	79,391	USD 1,784,710-0.4%	USD 22.48-0.4%
CDNA (Caredx Inc)	69,588	USD 1,784,2364.5%	USD 25.644.5%
RXRX (Recursion Pharmaceuticals Inc)	232,594	USD 1,763,0637.2%	USD 7.587.2%
ONT.L (Oxford Nanopore Technologies Ltd)	884,326	GBP 1,744,396-2.5%	GBP 1.97257-2.5%
AUPH (Aurinia Pharmaceuticals Inc)	190,368	USD 1,732,3492.7%	USD 9.12.7%
CERT (Certara Inc)	150,707	USD 1,701,4820.7%	USD 11.290.7%
087010.KQ (Peptron, Inc.)	26,722	KRW 1,614,2023.9%	KRW 60.40723.9%
328130.KQ (Lunit Inc.)	34,714	KRW 1,596,871-5.6%	KRW 46.0008-5.6%
PHM.MC (Pharma Mar SA)	18,580	EUR 1,556,1861.5%	EUR 83.7561.5%
GLPG.AS (Galapagos NV)	54,219	EUR 1,497,450-0.4%	EUR 27.6185-0.4%
NVAX (Novavax Inc)	153,606	USD 1,347,1250.6%	USD 8.770.6%
CTKB (Cytek Biosciences Inc)	188,953	USD 1,307,5556.0%	USD 6.926.0%
ADPT (Adaptive Biotechnologies Corp)	198,887	USD 1,298,7329.9%	USD 6.539.9%
ZYME (Zymeworks Inc. Common Stock)	88,766	USD 1,287,1072.9%	USD 14.52.9%
IBRX (Immunitybio Inc)	252,763	USD 1,256,232-1.4%	USD 4.97-1.4%
2162.HK (KEYMED BIO-B)	235,000	HKD 1,250,2578.0%	HKD 5.320248.0%
VIR (Vir Biotechnology Inc)	146,062	USD 1,190,4052.4%	USD 8.152.4%
CSTL (Castle Biosciences Inc)	37,261	USD 1,169,9953.7%	USD 31.43.7%
CDMO (Avid Bioservices Inc)	91,711	USD 1,129,8800.3%	USD 12.320.3%
096530.KQ (Seegene, Inc.)	64,194	KRW 1,075,890-1.6%	KRW 16.76-1.6%
PRTA (Prothena Corporation plc)	69,207	USD 1,038,105-7.5%	USD 15-7.5%
298380.KQ (ABL Bio Inc.)	48,695	KRW 958,5151.0%	KRW 19.68411.0%
RCUS (Arcus Biosciences Inc)	58,176	USD 927,3253.2%	USD 15.943.2%
ABCL (Abcellera Biologics Inc)	303,689	USD 920,1780.7%	USD 3.030.7%
MRVI (Maravai Lifesciences Holdings Inc)	154,878	USD 889,0001.2%	USD 5.741.2%
237690.KQ (ST Pharm Co.,Ltd.)	13,791	KRW 880,2871.2%	KRW 63.83051.2%
AXGN (Axogen Inc)	57,771	USD 841,1464.7%	USD 14.564.7%
RLAY (Relay Therapeutics Inc)	169,558	USD 791,836-0.6%	USD 4.67-0.6%
6550.TW (Polaris Group)	502,967	TWD 783,801-1.1%	TWD 1.55835-1.1%
4549.T (Eiken Chemical Co., Ltd.)	49,800	JPY 726,496-1.7%	JPY 14.5883-1.7%
7575.T (Japan Lifeline Co., Ltd.)	82,500	JPY 723,660-0.1%	JPY 8.77164-0.1%
PACB (Pacific Biosciences of California)	374,513	USD 722,8101.0%	USD 1.931.0%
PHARM.AS (Pharming Group NV)	901,212	EUR 683,111-1.8%	EUR 0.757991-1.8%
YMAB (Y mAbs Therapeutics)	53,263	USD 627,971-1.1%	USD 11.79-1.1%
COP.DE (CompuGroup Medical SE & Co KgaA)	37,713	EUR 616,734-2.7%	EUR 16.3534-2.7%
QTRX (Quanterix Corp)	49,019	USD 614,6981.7%	USD 12.541.7%
ANAB (AnaptysBio Inc)	24,169	USD 589,240-2.3%	USD 24.38-2.3%
ARCT (Arcturus Therapeutics Holdings Inc)	31,351	USD 584,3831.6%	USD 18.641.6%
9995.HK (REMEGEN)	240,500	HKD 560,0212.0%	HKD 2.328572.0%
RGNX (Regenxbio Inc)	54,902	USD 549,0200.8%	USD 100.8%
4974.T (Takara Bio Inc.)	68,700	JPY 473,8410.6%	JPY 6.897250.6%
ALLO (Allogene Therapeutics Inc)	183,397	USD 467,6622.8%	USD 2.552.8%
STOK (Stoke Therapeutics Inc)	38,645	USD 466,445-0.3%	USD 12.07-0.3%
FDMT (4D Molecular Therapeutics Inc)	60,163	USD 456,637-3.2%	USD 7.59-3.2%
QURE (Uniqure NV)	62,552	USD 445,99619.4%	USD 7.1319.4%
SAGE (Sage Therapeutic)	75,648	USD 438,0025.8%	USD 5.795.8%
URGN (UroGen Pharma Ltd)	33,597	USD 432,7291.4%	USD 12.881.4%
ITOS (Iteos Therapeutics Inc)	50,183	USD 429,065	USD 8.55001
FATE (Fate Therapeutics Inc)	141,568	USD 419,041-6.6%	USD 2.96-6.6%
MRSN (Mersana Therapeutics Inc)	181,037	USD 416,3850.9%	USD 2.30.9%
OSUR (OraSure Technologies Inc)	106,588	USD 415,6932.6%	USD 3.92.6%
VNDA (Vanda Pharmaceuticals Inc)	81,190	USD 409,198-2.1%	USD 5.04-2.1%
ATAI (ATAI Life Sciences BV)	234,129	USD 395,678-5.1%	USD 1.69-5.1%
1877.HK (JUNSHI BIO)	221,800	HKD 391,0633.8%	HKD 1.763133.8%
215600.KQ (SillaJen, Inc.)	178,292	KRW 374,475-9.7%	KRW 2.10035-9.7%
ACCD (Accolade Inc)	88,722	USD 336,256-1.8%	USD 3.79-1.8%
MGNX (MacroGenics Inc)	81,230	USD 299,7392.8%	USD 3.692.8%
ALEC (Alector Inc)	113,469	USD 284,807-3.1%	USD 2.51-3.1%
099190.KQ (i-SENS, Inc.)	23,499	KRW 273,6792.3%	KRW 11.64642.3%
LYEL (Lyell Immunopharma Inc)	255,431	USD 255,4315.8%	USD 15.8%
VLA.PA (Valneva SE)	129,528	EUR 242,063-4.1%	EUR 1.86881-4.1%
6523.T (PHC Holdings Corporation)	39,200	JPY 241,347-4.2%	JPY 6.15681-4.2%
CRBU (Caribou Biosciences Inc)	94,877	USD 224,8588.2%	USD 2.369998.2%
NVRO (Nevro Corp)	51,965	USD 221,891-7.2%	USD 4.27001-7.2%
STRO (Sutro Biopharma)	80,111	USD 220,3053.8%	USD 2.753.8%
AGEN (Agenus Inc)	24,738	USD 92,2739.1%	USD 3.730019.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BYZK4776 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ARGX.BR (Argenx SE)	42,252	EUR 26,169,016-0.7%	EUR 619.356-0.7%
NTRA (Natera Inc)	141,677	USD 23,770,567-0.4%	USD 167.78-0.4%
UCB.BR (UCB SA)	113,149	EUR 22,150,8031.7%	EUR 195.7671.7%
PODD (Insulet Corporation)	82,936	USD 22,125,666-0.1%	USD 266.78-0.1%
ISRG (Intuitive Surgical Inc)	38,067	USD 20,632,3140.6%	USD 5420.6%
ILMN (Illumina Inc)	141,648	USD 20,418,559-0.1%	USD 144.15-0.1%
ABT (Abbott Laboratories)	150,054	USD 17,821,914-0.2%	USD 118.77-0.2%
HOLX (Hologic Inc)	218,857	USD 17,399,1320.1%	USD 79.50.1%
ABBV (AbbVie Inc)	95,017	USD 17,381,460-0.1%	USD 182.93-0.1%
SRPT (Sarepta Therapeutics Inc)	129,249	USD 17,234,062-3.3%	USD 133.34-3.3%
MDT (Medtronic PLC)	194,729	USD 16,851,8480.3%	USD 86.540.3%
A (Agilent Technologies Inc)	120,825	USD 16,670,225-0.1%	USD 137.97-0.1%
6160.HK (BEIGENE)	949,100	HKD 15,709,4775.4%	HKD 16.5525.4%
TECH (Bio-Techne Corp)	207,696	USD 15,651,9710.0%	USD 75.360.0%
EXAS (EXACT Sciences Corporation)	249,322	USD 15,477,9100.6%	USD 62.080.6%
CTLT (Catalent Inc)	249,545	USD 15,249,6950.2%	USD 61.110.2%
EXEL (Exelixis Inc)	418,071	USD 15,242,8691.5%	USD 36.461.5%
6869.T (Sysmex Corporation)	722,926	JPY 15,230,1350.7%	JPY 21.06740.7%
NBIX (Neurocrine Biosciences Inc)	119,330	USD 15,125,0780.1%	USD 126.750.1%
AMGN (Amgen Inc)	52,864	USD 14,953,6401.0%	USD 282.871.0%
IQV (IQVIA Holdings Inc)	74,099	USD 14,882,043-0.3%	USD 200.84-0.3%
DHR (Danaher Corporation)	60,774	USD 14,566,9200.4%	USD 239.690.4%
GSK.L (GlaxoSmithKline PLC)	776,171	GBP 13,170,471-0.2%	GBP 16.9685-0.2%
EW (Edwards Lifesciences Corp)	183,690	USD 13,106,282-1.0%	USD 71.35-1.0%
RVMD (Revolution Medicines Inc)	224,997	USD 13,016,076-1.2%	USD 57.85-1.2%
4523.T (Eisai Co., Ltd.)	375,700	JPY 11,682,3851.1%	JPY 31.0951.1%
7701.T (Shimadzu Corporation)	407,800	JPY 11,439,634-0.4%	JPY 28.0521-0.4%
BIIB (Biogen Inc)	70,665	USD 11,350,9190.5%	USD 160.630.5%
RGEN (Repligen Corporation)	71,911	USD 10,825,4820.4%	USD 150.540.4%
MEDP (Medpace Holdings Inc)	31,543	USD 10,744,4920.5%	USD 340.630.5%
ITCI (Intracellular Th)	124,919	USD 10,699,312-1.1%	USD 85.65-1.1%
DXCM (DexCom Inc)	135,827	USD 10,593,148-0.1%	USD 77.99-0.1%
BIO (Bio-Rad Laboratories Inc)	30,666	USD 10,442,6930.6%	USD 340.530.6%
HALO (Halozyme Therapeutics Inc)	182,783	USD 8,810,141-0.6%	USD 48.2-0.6%
LNTH (Lantheus Holdings Inc)	94,420	USD 8,428,873-1.1%	USD 89.27-1.1%
SRT3.DE (Sartorius AG)	34,763	EUR 7,996,893-1.5%	EUR 230.04-1.5%
IONS (Ionis Pharmaceuticals Inc)	196,925	USD 7,036,130-0.5%	USD 35.73-0.5%
BIM.PA (BioMerieux)	67,032	EUR 6,998,501-0.1%	EUR 104.405-0.1%
ALKS (Alkermes Plc)	230,620	USD 6,692,592-1.0%	USD 29.02-1.0%
TGTX (TG Therapeutics Inc)	189,578	USD 6,597,314-0.6%	USD 34.8-0.6%
7747.T (Asahi Intecc Co., Ltd.)	344,700	JPY 5,945,636-2.5%	JPY 17.2487-2.5%
GH (Guardant Health Inc)	165,320	USD 5,887,0451.5%	USD 35.611.5%
IPN.PA (Ipsen SA)	49,922	EUR 5,768,4010.0%	EUR 115.5480.0%
9926.HK (AKESO)	575,000	HKD 5,401,559-0.5%	HKD 9.39402-0.5%
BBIO (BridgeBio Pharma Inc)	192,639	USD 5,218,591-1.5%	USD 27.09-1.5%
CRVL (CorVel Corp)	13,876	USD 5,070,2901.1%	USD 365.41.1%
AXSM (Axsome Therapeutics Inc)	51,124	USD 5,021,399-1.4%	USD 98.22-1.4%
RYTM (Rhythm Pharmaceuticals Inc)	73,983	USD 4,589,905-0.3%	USD 62.04-0.3%
PTCT (PTC Therapeutics Inc)	104,208	USD 4,572,647-2.7%	USD 43.88-2.7%
MRNA (Moderna Inc)	106,109	USD 4,569,054-0.8%	USD 43.06-0.8%
VCYT (Veracyte Inc)	99,967	USD 4,293,5830.1%	USD 42.950.1%
DNLI (Denali Therapeutics Inc)	170,290	USD 4,257,250-0.6%	USD 25-0.6%
NEOG (Neogen Corporation)	299,468	USD 4,246,4560.3%	USD 14.180.3%
DIA.MI (DiaSorin SpA)	36,408	EUR 4,068,4470.3%	EUR 111.7460.3%
ACLX (Arcellx Inc)	45,741	USD 4,028,410-1.1%	USD 88.07-1.1%
LIVN (LivaNova PLC)	75,037	USD 3,939,4430.0%	USD 52.50.0%
TWST (Twist Bioscience Corp)	73,691	USD 3,624,1231.8%	USD 49.181.8%
CPRX (Catalyst Pharmaceuticals Inc)	162,819	USD 3,593,415-1.2%	USD 22.07-1.2%
MRUS (Merus BV)	72,322	USD 3,242,918-0.3%	USD 44.84-0.3%
GERN (Geron Corporation)	744,413	USD 3,066,982-1.2%	USD 4.12-1.2%
LGND (Ligand Pharmaceuticals Incorporated)	23,647	USD 2,872,401-0.9%	USD 121.47-0.9%
IOVA (Iovance Biotherapeutics Inc)	307,397	USD 2,864,940-0.9%	USD 9.32-0.9%
QDEL (Quidel Corporation)	67,907	USD 2,784,187-0.3%	USD 41-0.3%
IDYA (Ideaya Biosciences Inc)	101,133	USD 2,766,9991.4%	USD 27.361.4%
SUPN (Supernus Pharmaceuticals Inc)	75,011	USD 2,743,152-1.1%	USD 36.57-1.1%
TNDM (Tandem Diabetes Care Inc)	89,430	USD 2,739,241-1.9%	USD 30.63-1.9%
NVCR (Novocure Ltd)	135,576	USD 2,716,9431.8%	USD 20.041.8%
ACAD (ACADIA Pharmaceuticals Inc)	164,808	USD 2,689,6670.2%	USD 16.320.2%
BEAM (Beam Therapeutics Inc)	95,793	USD 2,621,8540.6%	USD 27.370.6%
4887.T (Sawai Group Holdings Co., Ltd.)	179,900	JPY 2,604,7380.8%	JPY 14.47880.8%
FTRE (Fortrea Holdings Inc.)	120,474	USD 2,535,978-2.3%	USD 21.05-2.3%
13.HK (HUTCHMED)	742,500	HKD 2,528,577-4.8%	HKD 3.40549-4.8%
6951.T (JEOL Ltd.)	70,400	JPY 2,444,558-1.3%	JPY 34.7238-1.3%
ATRC (AtriCure Inc)	65,887	USD 2,382,4740.0%	USD 36.160.0%
ASTH (Astrana Health Inc)	54,575	USD 2,360,3690.9%	USD 43.250.9%
ARVN (Arvinas Inc)	85,606	USD 2,287,3922.8%	USD 26.722.8%
IART (Integra LifeSciences Holdings)	92,733	USD 2,279,3770.2%	USD 24.580.2%
DVAX (Dynavax Technologies Corporation)	176,451	USD 2,269,160-0.4%	USD 12.86-0.4%
TXG (10X Genomics Inc)	141,292	USD 2,246,5432.7%	USD 15.92.7%
JANX (Janux Therapeutics Inc)	47,831	USD 2,162,440-2.5%	USD 45.21-2.5%
XNCR (Xencor Inc)	83,620	USD 2,140,672-0.1%	USD 25.6-0.1%
BCRX (BioCryst Pharmaceuticals Inc)	283,788	USD 2,128,410	USD 7.5
MYGN (Myriad Genetics Inc)	121,301	USD 1,973,567-0.1%	USD 16.27-0.1%
3933.HK (UNITED LAB)	1,420,000	HKD 1,930,6691.6%	HKD 1.359631.6%
EVT.DE (Evotec SE)	203,409	EUR 1,897,042-2.4%	EUR 9.32624-2.4%
EVH (Evolent Health Inc)	144,764	USD 1,870,351-0.1%	USD 12.92-0.1%
HRMY (Harmony Biosciences Holdings)	52,186	USD 1,809,289-3.0%	USD 34.67-3.0%
SDGR (Schrodinger Inc)	79,391	USD 1,791,8552.5%	USD 22.572.5%
ONT.L (Oxford Nanopore Technologies Ltd)	884,326	GBP 1,788,3208.5%	GBP 2.022248.5%
CDNA (Caredx Inc)	69,588	USD 1,707,690-1.5%	USD 24.54-1.5%
328130.KQ (Lunit Inc.)	34,714	KRW 1,692,0911.5%	KRW 48.74381.5%
CERT (Certara Inc)	150,707	USD 1,689,425-0.5%	USD 11.21-0.5%
AUPH (Aurinia Pharmaceuticals Inc)	190,368	USD 1,686,6600.1%	USD 8.860.1%
RXRX (Recursion Pharmaceuticals Inc)	232,594	USD 1,644,44010.8%	USD 7.0710.8%
087010.KQ (Peptron, Inc.)	26,722	KRW 1,553,460-4.4%	KRW 58.1341-4.4%
PHM.MC (Pharma Mar SA)	18,580	EUR 1,532,6500.8%	EUR 82.48920.8%
GLPG.AS (Galapagos NV)	54,219	EUR 1,503,8080.5%	EUR 27.73580.5%
NVAX (Novavax Inc)	153,606	USD 1,339,4441.2%	USD 8.721.2%
IBRX (Immunitybio Inc)	252,763	USD 1,273,926-1.2%	USD 5.04-1.2%
ZYME (Zymeworks Inc. Common Stock)	88,766	USD 1,250,713-2.3%	USD 14.09-2.3%
CTKB (Cytek Biosciences Inc)	188,953	USD 1,233,8630.5%	USD 6.530.5%
ADPT (Adaptive Biotechnologies Corp)	198,887	USD 1,181,3893.7%	USD 5.943.7%
VIR (Vir Biotechnology Inc)	146,062	USD 1,162,6541.3%	USD 7.961.3%
2162.HK (KEYMED BIO-B)	235,000	HKD 1,158,156-1.9%	HKD 4.92832-1.9%
CSTL (Castle Biosciences Inc)	37,261	USD 1,128,263-0.5%	USD 30.28-0.5%
CDMO (Avid Bioservices Inc)	91,711	USD 1,126,211-0.6%	USD 12.28-0.6%
PRTA (Prothena Corporation plc)	69,207	USD 1,121,8452.1%	USD 16.212.1%
096530.KQ (Seegene, Inc.)	64,194	KRW 1,092,869-0.6%	KRW 17.0245-0.6%
298380.KQ (ABL Bio Inc.)	48,695	KRW 949,431-1.1%	KRW 19.4975-1.1%
ABCL (Abcellera Biologics Inc)	303,689	USD 914,1040.3%	USD 3.010.3%
RCUS (Arcus Biosciences Inc)	58,176	USD 898,237-2.3%	USD 15.44-2.3%
MRVI (Maravai Lifesciences Holdings Inc)	154,878	USD 878,158-4.2%	USD 5.67-4.2%
237690.KQ (ST Pharm Co.,Ltd.)	13,791	KRW 869,939-2.0%	KRW 63.0802-2.0%
AXGN (Axogen Inc)	57,771	USD 803,017-1.2%	USD 13.9-1.2%
RLAY (Relay Therapeutics Inc)	169,558	USD 796,923-2.1%	USD 4.7-2.1%
6550.TW (Polaris Group)	502,967 2.6%	TWD 792,7813.4%	TWD 1.576210.7%
4549.T (Eiken Chemical Co., Ltd.)	49,800	JPY 738,7854.1%	JPY 14.8354.1%
7575.T (Japan Lifeline Co., Ltd.)	82,500	JPY 724,5561.6%	JPY 8.78251.6%
PACB (Pacific Biosciences of California)	374,513	USD 715,3208.5%	USD 1.918.5%
PHARM.AS (Pharming Group NV)	901,212	EUR 695,8100.7%	EUR 0.7720830.7%
YMAB (Y mAbs Therapeutics)	53,263	USD 634,8950.3%	USD 11.920.3%
COP.DE (CompuGroup Medical SE & Co KgaA)	37,713	EUR 633,7350.1%	EUR 16.80420.1%
QTRX (Quanterix Corp)	49,019	USD 604,404-1.1%	USD 12.33-1.1%
ANAB (AnaptysBio Inc)	24,169	USD 603,258-0.6%	USD 24.96-0.6%
ARCT (Arcturus Therapeutics Holdings Inc)	31,351	USD 574,9774.7%	USD 18.344.7%
9995.HK (REMEGEN)	240,500	HKD 548,898-1.7%	HKD 2.28232-1.7%
RGNX (Regenxbio Inc)	54,902	USD 544,628-0.9%	USD 9.92-0.9%
FDMT (4D Molecular Therapeutics Inc)	60,163	USD 471,678-0.4%	USD 7.84-0.4%
4974.T (Takara Bio Inc.)	68,700	JPY 471,159-0.8%	JPY 6.85821-0.8%
STOK (Stoke Therapeutics Inc)	38,645	USD 467,9911.7%	USD 12.111.7%
ALLO (Allogene Therapeutics Inc)	183,397	USD 454,825-0.8%	USD 2.48-0.8%
FATE (Fate Therapeutics Inc)	141,568	USD 448,771	USD 3.17
ITOS (Iteos Therapeutics Inc)	50,183	USD 429,0650.1%	USD 8.550010.1%
URGN (UroGen Pharma Ltd)	33,597	USD 426,6820.3%	USD 12.70.3%
VNDA (Vanda Pharmaceuticals Inc)	81,190	USD 418,129-0.8%	USD 5.15001-0.8%
ATAI (ATAI Life Sciences BV)	234,129	USD 416,7502.9%	USD 1.782.9%
215600.KQ (SillaJen, Inc.)	178,292	KRW 414,7220.7%	KRW 2.326080.7%
SAGE (Sage Therapeutic)	75,648	USD 413,795-1.4%	USD 5.47001-1.4%
MRSN (Mersana Therapeutics Inc)	181,037	USD 412,7644.1%	USD 2.284.1%
OSUR (OraSure Technologies Inc)	106,588	USD 405,034-1.0%	USD 3.8-1.0%
1877.HK (JUNSHI BIO)	221,800	HKD 376,8144.8%	HKD 1.698894.8%
QURE (Uniqure NV)	62,552	USD 373,435-0.8%	USD 5.96999-0.8%
ACCD (Accolade Inc)	88,722	USD 342,4672.9%	USD 3.862.9%
ALEC (Alector Inc)	113,469	USD 293,8851.8%	USD 2.591.8%
MGNX (MacroGenics Inc)	81,230	USD 291,616-1.4%	USD 3.59-1.4%
099190.KQ (i-SENS, Inc.)	23,499	KRW 267,492-4.9%	KRW 11.3831-4.9%
VLA.PA (Valneva SE)	129,528	EUR 252,410-0.9%	EUR 1.94869-0.9%
6523.T (PHC Holdings Corporation)	39,200	JPY 251,876-2.0%	JPY 6.42541-2.0%
LYEL (Lyell Immunopharma Inc)	255,431	USD 241,4082.7%	USD 0.9451012.7%
NVRO (Nevro Corp)	51,965	USD 239,0390.4%	USD 4.60.4%
STRO (Sutro Biopharma)	80,111	USD 212,294-1.5%	USD 2.65-1.5%
CRBU (Caribou Biosciences Inc)	94,877	USD 207,781-0.5%	USD 2.19-0.5%
AGEN (Agenus Inc)	24,738	USD 84,604-2.0%	USD 3.42-2.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BYZK4776 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ARGX.BR (Argenx SE)	42,252	EUR 26,344,1551.3%	EUR 623.5011.3%
NTRA (Natera Inc)	141,677	USD 23,865,491	USD 168.45
PODD (Insulet Corporation)	82,936	USD 22,137,277	USD 266.92
UCB.BR (UCB SA)	113,149	EUR 21,786,682-1.5%	EUR 192.549-1.5%
ISRG (Intuitive Surgical Inc)	38,067	USD 20,500,983	USD 538.55
ILMN (Illumina Inc)	141,648	USD 20,448,305	USD 144.36
ABT (Abbott Laboratories)	150,054	USD 17,848,923	USD 118.95
SRPT (Sarepta Therapeutics Inc)	129,249	USD 17,828,607	USD 137.94
ABBV (AbbVie Inc)	95,017	USD 17,395,712	USD 183.08
HOLX (Hologic Inc)	218,857	USD 17,386,000	USD 79.44
MDT (Medtronic PLC)	194,729	USD 16,799,271	USD 86.27
A (Agilent Technologies Inc)	120,825	USD 16,690,766	USD 138.14
TECH (Bio-Techne Corp)	207,696	USD 15,656,124	USD 75.38
EXAS (EXACT Sciences Corporation)	249,322	USD 15,380,674	USD 61.69
CTLT (Catalent Inc)	249,545	USD 15,222,245	USD 61
6869.T (Sysmex Corporation)	722,926	JPY 15,128,8460.5%	JPY 20.92720.5%
NBIX (Neurocrine Biosciences Inc)	119,330	USD 15,105,985	USD 126.59
EXEL (Exelixis Inc)	418,071	USD 15,021,291	USD 35.93
IQV (IQVIA Holdings Inc)	74,099	USD 14,925,762	USD 201.43
6160.HK (BEIGENE)	949,100	HKD 14,899,5100.2%	HKD 15.69860.2%
AMGN (Amgen Inc)	52,864	USD 14,805,620	USD 280.07
DHR (Danaher Corporation)	60,774	USD 14,514,654	USD 238.83
EW (Edwards Lifesciences Corp)	183,690	USD 13,238,538	USD 72.07
GSK.L (GlaxoSmithKline PLC)	776,171	GBP 13,195,599-0.2%	GBP 17.0009-0.2%
RVMD (Revolution Medicines Inc)	224,997	USD 13,180,324	USD 58.58
4523.T (Eisai Co., Ltd.)	375,700	JPY 11,559,2370.7%	JPY 30.76720.7%
7701.T (Shimadzu Corporation)	407,800	JPY 11,489,1810.1%	JPY 28.17360.1%
BIIB (Biogen Inc)	70,665	USD 11,294,387	USD 159.83
ITCI (Intracellular Th)	124,919	USD 10,816,736	USD 86.59
RGEN (Repligen Corporation)	71,911	USD 10,785,931	USD 149.99
MEDP (Medpace Holdings Inc)	31,543	USD 10,691,815	USD 338.96
DXCM (DexCom Inc)	135,827	USD 10,608,089	USD 78.1
BIO (Bio-Rad Laboratories Inc)	30,666	USD 10,379,828	USD 338.48
HALO (Halozyme Therapeutics Inc)	182,783	USD 8,859,492	USD 48.47
LNTH (Lantheus Holdings Inc)	94,420	USD 8,523,293	USD 90.27
SRT3.DE (Sartorius AG)	34,763	EUR 8,118,8621.2%	EUR 233.5491.2%
IONS (Ionis Pharmaceuticals Inc)	196,925	USD 7,069,608	USD 35.9
BIM.PA (BioMerieux)	67,032	EUR 7,007,017-0.9%	EUR 104.532-0.9%
ALKS (Alkermes Plc)	230,620	USD 6,761,778	USD 29.32
TGTX (TG Therapeutics Inc)	189,578	USD 6,635,230	USD 35
7747.T (Asahi Intecc Co., Ltd.)	344,700	JPY 6,095,520-1.6%	JPY 17.6836-1.6%
GH (Guardant Health Inc)	165,320	USD 5,802,732	USD 35.1
IPN.PA (Ipsen SA)	49,922	EUR 5,769,028-0.2%	EUR 115.561-0.2%
9926.HK (AKESO)	575,000	HKD 5,429,302-5.3%	HKD 9.44226-5.3%
BBIO (BridgeBio Pharma Inc)	192,639	USD 5,295,646	USD 27.49
AXSM (Axsome Therapeutics Inc)	51,124	USD 5,094,507	USD 99.65
CRVL (CorVel Corp)	13,876	USD 5,014,648	USD 361.39
PTCT (PTC Therapeutics Inc)	104,208	USD 4,700,823	USD 45.11
RYTM (Rhythm Pharmaceuticals Inc)	73,983	USD 4,605,442	USD 62.25
MRNA (Moderna Inc)	106,109	USD 4,604,070	USD 43.39
VCYT (Veracyte Inc)	99,967	USD 4,287,585	USD 42.89
DNLI (Denali Therapeutics Inc)	170,290	USD 4,284,496	USD 25.16
NEOG (Neogen Corporation)	299,468	USD 4,234,478	USD 14.14
ACLX (Arcellx Inc)	45,741	USD 4,074,151	USD 89.07
DIA.MI (DiaSorin SpA)	36,408	EUR 4,055,567-1.6%	EUR 111.392-1.6%
LIVN (LivaNova PLC)	75,037	USD 3,937,942	USD 52.48
CPRX (Catalyst Pharmaceuticals Inc)	162,819	USD 3,637,376	USD 22.34
TWST (Twist Bioscience Corp)	73,691	USD 3,560,749	USD 48.32
MRUS (Merus BV)	72,322	USD 3,252,320	USD 44.97
GERN (Geron Corporation)	744,413	USD 3,104,202	USD 4.17
LGND (Ligand Pharmaceuticals Incorporated)	23,647	USD 2,897,940	USD 122.55
IOVA (Iovance Biotherapeutics Inc)	307,397	USD 2,889,532	USD 9.4
QDEL (Quidel Corporation)	67,907	USD 2,792,336	USD 41.12
TNDM (Tandem Diabetes Care Inc)	89,430	USD 2,792,005	USD 31.22
SUPN (Supernus Pharmaceuticals Inc)	75,011	USD 2,774,657	USD 36.99
IDYA (Ideaya Biosciences Inc)	101,133	USD 2,729,580	USD 26.99
ACAD (ACADIA Pharmaceuticals Inc)	164,808	USD 2,684,722	USD 16.29
NVCR (Novocure Ltd)	135,576	USD 2,669,491	USD 19.69
13.HK (HUTCHMED)	742,500	HKD 2,656,504-3.3%	HKD 3.57778-3.3%
BEAM (Beam Therapeutics Inc)	95,793	USD 2,605,570	USD 27.2
FTRE (Fortrea Holdings Inc.)	120,474	USD 2,596,215	USD 21.55
4887.T (Sawai Group Holdings Co., Ltd.)	179,900	JPY 2,584,0785.7%	JPY 14.3645.7%
6951.T (JEOL Ltd.)	70,400	JPY 2,476,370-0.3%	JPY 35.1757-0.3%
ATRC (AtriCure Inc)	65,887	USD 2,383,133	USD 36.17
ASTH (Astrana Health Inc)	54,575	USD 2,339,085	USD 42.86
DVAX (Dynavax Technologies Corporation)	176,451	USD 2,277,982	USD 12.91
IART (Integra LifeSciences Holdings)	92,733	USD 2,275,668	USD 24.54
ARVN (Arvinas Inc)	85,606	USD 2,224,044	USD 25.98
JANX (Janux Therapeutics Inc)	47,831	USD 2,218,880	USD 46.39
TXG (10X Genomics Inc)	141,292	USD 2,187,200	USD 15.48
XNCR (Xencor Inc)	83,620	USD 2,142,344	USD 25.62
BCRX (BioCryst Pharmaceuticals Inc)	283,788	USD 2,128,410	USD 7.5
MYGN (Myriad Genetics Inc)	121,301	USD 1,974,780	USD 16.28
EVT.DE (Evotec SE)	203,409	EUR 1,942,743-0.4%	EUR 9.55092-0.4%
3933.HK (UNITED LAB)	1,420,000	HKD 1,900,8370.0%	HKD 1.338620.0%
EVH (Evolent Health Inc)	144,764	USD 1,871,799	USD 12.93
HRMY (Harmony Biosciences Holdings)	52,186	USD 1,865,650	USD 35.75
SDGR (Schrodinger Inc)	79,391	USD 1,747,396	USD 22.01
CDNA (Caredx Inc)	69,588	USD 1,733,437	USD 24.91
CERT (Certara Inc)	150,707	USD 1,698,468	USD 11.27
AUPH (Aurinia Pharmaceuticals Inc)	190,368	USD 1,684,757	USD 8.85
328130.KQ (Lunit Inc.)	34,714	KRW 1,666,551-4.2%	KRW 48.008-4.2%
ONT.L (Oxford Nanopore Technologies Ltd)	884,326	GBP 1,647,5523.4%	GBP 1.863063.4%
087010.KQ (Peptron, Inc.)	26,722	KRW 1,625,6076.6%	KRW 60.8346.6%
PHM.MC (Pharma Mar SA)	18,580	EUR 1,520,6320.5%	EUR 81.84240.5%
GLPG.AS (Galapagos NV)	54,219	EUR 1,495,731-1.4%	EUR 27.5868-1.4%
RXRX (Recursion Pharmaceuticals Inc)	232,594	USD 1,483,950	USD 6.38
NVAX (Novavax Inc)	153,606	USD 1,324,084	USD 8.62
IBRX (Immunitybio Inc)	252,763	USD 1,289,091	USD 5.1
ZYME (Zymeworks Inc. Common Stock)	88,766	USD 1,280,006	USD 14.42
CTKB (Cytek Biosciences Inc)	188,953	USD 1,228,195	USD 6.5
2162.HK (KEYMED BIO-B)	235,000	HKD 1,180,411-3.3%	HKD 5.02303-3.3%
VIR (Vir Biotechnology Inc)	146,062	USD 1,148,047	USD 7.86
ADPT (Adaptive Biotechnologies Corp)	198,887	USD 1,139,623	USD 5.73
CSTL (Castle Biosciences Inc)	37,261	USD 1,134,225	USD 30.44
CDMO (Avid Bioservices Inc)	91,711	USD 1,132,631	USD 12.35
096530.KQ (Seegene, Inc.)	64,194	KRW 1,099,3381.4%	KRW 17.12521.4%
PRTA (Prothena Corporation plc)	69,207	USD 1,099,007	USD 15.88
298380.KQ (ABL Bio Inc.)	48,695	KRW 959,5252.0%	KRW 19.70482.0%
RCUS (Arcus Biosciences Inc)	58,176	USD 919,181	USD 15.8
MRVI (Maravai Lifesciences Holdings Inc)	154,878	USD 916,878	USD 5.92
ABCL (Abcellera Biologics Inc)	303,689	USD 911,067	USD 3
237690.KQ (ST Pharm Co.,Ltd.)	13,791	KRW 887,3838.0%	KRW 64.34518.0%
RLAY (Relay Therapeutics Inc)	169,558	USD 813,878	USD 4.8
AXGN (Axogen Inc)	57,771	USD 812,838	USD 14.07
6550.TW (Polaris Group)	490,000	TWD 766,826-2.7%	TWD 1.56495-2.7%
7575.T (Japan Lifeline Co., Ltd.)	82,500	JPY 713,2491.2%	JPY 8.645441.2%
4549.T (Eiken Chemical Co., Ltd.)	49,800	JPY 709,5741.0%	JPY 14.24851.0%
PHARM.AS (Pharming Group NV)	901,212	EUR 690,9700.1%	EUR 0.7667120.1%
PACB (Pacific Biosciences of California)	374,513	USD 659,143	USD 1.76
COP.DE (CompuGroup Medical SE & Co KgaA)	37,713	EUR 632,8271.1%	EUR 16.78011.1%
YMAB (Y mAbs Therapeutics)	53,263	USD 632,764	USD 11.88
QTRX (Quanterix Corp)	49,019	USD 611,267	USD 12.47
ANAB (AnaptysBio Inc)	24,169	USD 607,125	USD 25.12
9995.HK (REMEGEN)	240,500	HKD 558,6020.4%	HKD 2.322670.4%
RGNX (Regenxbio Inc)	54,902	USD 549,569	USD 10.01
ARCT (Arcturus Therapeutics Holdings Inc)	31,351	USD 548,956	USD 17.51
4974.T (Takara Bio Inc.)	68,700	JPY 475,1530.2%	JPY 6.916350.2%
FDMT (4D Molecular Therapeutics Inc)	60,163	USD 473,483	USD 7.87
STOK (Stoke Therapeutics Inc)	38,645	USD 460,262	USD 11.91
ALLO (Allogene Therapeutics Inc)	183,397	USD 458,493	USD 2.5
FATE (Fate Therapeutics Inc)	141,568	USD 448,771	USD 3.17
ITOS (Iteos Therapeutics Inc)	50,183	USD 428,563	USD 8.54
URGN (UroGen Pharma Ltd)	33,597	USD 425,338	USD 12.66
VNDA (Vanda Pharmaceuticals Inc)	81,190	USD 421,376	USD 5.19
SAGE (Sage Therapeutic)	75,648	USD 419,846	USD 5.54999
215600.KQ (SillaJen, Inc.)	178,292	KRW 412,0031.2%	KRW 2.310831.2%
OSUR (OraSure Technologies Inc)	106,588	USD 409,298	USD 3.84
ATAI (ATAI Life Sciences BV)	234,129	USD 405,043	USD 1.73
MRSN (Mersana Therapeutics Inc)	181,037	USD 396,471	USD 2.19
QURE (Uniqure NV)	62,552	USD 376,563	USD 6.02
1877.HK (JUNSHI BIO)	221,800	HKD 359,592-0.7%	HKD 1.62124-0.7%
ACCD (Accolade Inc)	88,722	USD 332,708	USD 3.75001
MGNX (MacroGenics Inc)	81,230	USD 295,677	USD 3.64
ALEC (Alector Inc)	113,469	USD 288,779	USD 2.545
099190.KQ (i-SENS, Inc.)	23,499	KRW 281,193-1.0%	KRW 11.9662-1.0%
6523.T (PHC Holdings Corporation)	39,200	JPY 256,8920.1%	JPY 6.553370.1%
VLA.PA (Valneva SE)	129,528	EUR 254,8040.8%	EUR 1.967170.8%
NVRO (Nevro Corp)	51,965	USD 238,000	USD 4.58001
LYEL (Lyell Immunopharma Inc)	255,431	USD 235,124	USD 0.920499
STRO (Sutro Biopharma)	80,111	USD 215,499	USD 2.69001
CRBU (Caribou Biosciences Inc)	94,877	USD 208,729	USD 2.2
AGEN (Agenus Inc)	24,738	USD 86,336	USD 3.49002

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.