ISINIE00BYZK4776
Stock Name/CompanyiShares Healthcare Innovation UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolDRDR (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

Consecutive Days Analysis for DRDR.L

This is analysis over the past year of whether the share price of DRDR.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 55%
2 18%
3 24%
4 3%

Consecutive days falling

Number of falling days Percentage
1 40%
2 37%
3 10%
4 7%
5 3%
7 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 4.11
Negative (falling price) -3.90
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BYZK4776 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ARGX.BR (Argenx SE) 41,713 EUR 26,642,370ARGX.BR value decreased by -384332-1.4%EUR 638.707ARGX.BR unit share price decreased by -9.213-1.4%
GILD (Guild Esports Plc) 242,420 USD 25,231,074GILD value decreased by -455749-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
NTRA (Natera Inc) 139,866 USD 24,251,366NTRA value increased by 3720441.6%USD 173.39NTRA unit share price increased by 2.661.6%
PODD (Insulet Corporation) 81,862 USD 22,967,203PODD value decreased by -127704-0.6%USD 280.56PODD unit share price decreased by -1.56-0.6%
ISRG (Intuitive Surgical Inc) 37,563 USD 22,370,645ISRG value increased by 1562620.7%USD 595.55ISRG unit share price increased by 4.160.7%
BSX (Boston Scientific Corporation) 203,898 USD 21,635,617BSX value decreased by -61170.0%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
BSX (MULSTRXSSXIMETFP) 203,898 USD 21,635,617BSX value decreased by -61170.0%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
UCB.BR (UCB SA) 111,645 EUR 21,170,782UCB.BR value decreased by -629350-2.9%EUR 189.626UCB.BR unit share price decreased by -5.637-2.9%
207940.KS24,935 KRW 20,382,598207940.KS value increased by 686370.3%KRW 817.429207940.KS unit share price increased by 2.7520.3%
BMY (Bloomsbury Publishing Plc) 365,659 USD 19,709,020BMY value decreased by -756914-3.7%USD 53.9BMY unit share price decreased by -2.07-3.7%
ABT (Abbott Laboratories) 148,670 USD 19,417,789ABT value decreased by -175430-0.9%USD 130.61ABT unit share price decreased by -1.18-0.9%
LONN.SW28,571 CHF 18,946,565LONN.SW value increased by 707340.4%CHF 663.14LONN.SW unit share price increased by 2.4760.4%
ROG.SW55,982 CHF 18,362,420ROG.SW value decreased by -56007-0.3%CHF 328.006ROG.SW unit share price decreased by -1-0.3%
ABBV (AbbVie Inc) 93,804 USD 18,091,977ABBV value decreased by -54407-0.3%USD 192.87ABBV unit share price decreased by -0.57999999999998-0.3%
MDT (Medtronic PLC) 191,954 USD 17,815,251MDT value increased by 1170920.7%USD 92.81MDT unit share price increased by 0.610.7%
6160.HK (BEIGENE) 940,500 HKD 17,221,7336160.HK value increased by 13530038.5%HKD 18.31136160.HK unit share price increased by 1.43868.5%
JNJ (Johnson & Johnson) 107,186 USD 16,737,094JNJ value decreased by -117905-0.7%USD 156.15JNJ unit share price decreased by -1.1-0.7%
A (Agilent Technologies Inc) 119,073 USD 16,035,561A value decreased by -211950-1.3%USD 134.67A unit share price decreased by -1.78-1.3%
NOVN.SW150,356 CHF 15,970,877NOVN.SW value decreased by -271524-1.7%CHF 106.22NOVN.SW unit share price decreased by -1.806-1.7%
ITCI (Intracellular Th) 123,291 USD 15,759,056ITCI value decreased by -29589-0.2%USD 127.82ITCI unit share price decreased by -0.24000000000001-0.2%
AMGN (Amgen Inc) 52,314 USD 15,231,744AMGN value decreased by -303945-2.0%USD 291.16AMGN unit share price decreased by -5.81-2.0%
068270.KS118,221 KRW 14,806,800068270.KS value increased by 2742431.9%KRW 125.247068270.KS unit share price increased by 2.321.9%
TMO (Time Out Group plc) 27,316 USD 14,528,015TMO value decreased by -21579-0.1%USD 531.85TMO unit share price decreased by -0.78999999999996-0.1%
EXEL (Exelixis Inc) 412,642 USD 14,442,470EXEL value increased by 2104471.5%USD 35EXEL unit share price increased by 0.511.5%
PFE (Pfizer Inc) 561,206 USD 14,327,589PFE value decreased by -61733-0.4%USD 25.53PFE unit share price decreased by -0.11-0.4%
IQV (IQVIA Holdings Inc) 72,994 USD 14,119,959IQV value decreased by -190515-1.3%USD 193.44IQV unit share price decreased by -2.61-1.3%
ILMN (Illumina Inc) 139,716 USD 14,005,132ILMN value decreased by -215162-1.5%USD 100.24ILMN unit share price decreased by -1.54-1.5%
GSK.L (GlaxoSmithKline PLC) 766,242 GBP 13,874,763GSK.L value increased by 132950.1%GBP 18.1075GSK.L unit share price increased by 0.0173000000000020.1%
EW (Edwards Lifesciences Corp) 180,812 USD 13,776,066EW value increased by 343540.2%USD 76.19EW unit share price increased by 0.190.2%
SRPT (Sarepta Therapeutics Inc) 127,317 USD 13,743,870SRPT value decreased by -192249-1.4%USD 107.95SRPT unit share price decreased by -1.51-1.4%
HOLX (Hologic Inc) 215,784 USD 13,646,180HOLX value decreased by -81998-0.6%USD 63.24HOLX unit share price decreased by -0.38-0.6%
NBIX (Neurocrine Biosciences Inc) 118,142 USD 13,588,693NBIX value decreased by -218563-1.6%USD 115.02NBIX unit share price decreased by -1.85-1.6%
TECH (Bio-Techne Corp) 204,587 USD 13,490,467TECH value decreased by -169807-1.2%USD 65.94TECH unit share price decreased by -0.83-1.2%
PME.AX73,660 AUD 13,289,011PME.AX value increased by 3421922.6%AUD 180.41PME.AX unit share price increased by 4.6452.6%
6869.T (Sysmex Corporation) 716,226 JPY 12,878,0896869.T value decreased by -54062-0.4%JPY 17.98056869.T unit share price decreased by -0.075500000000002-0.4%
DHR (Danaher Corporation) 60,213 USD 12,421,942DHR value increased by 1631771.3%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 60,213 USD 12,421,942DHR value increased by 1631771.3%USD 206.3DHR unit share price increased by 2.711.3%
GMAB.CO57,778 DKK 12,242,878GMAB.CO value increased by 1998171.7%DKK 211.895GMAB.CO unit share price increased by 3.4581.7%
EXAS (EXACT Sciences Corporation) 246,135 USD 12,136,917EXAS value decreased by -315053-2.5%USD 49.31EXAS unit share price decreased by -1.28-2.5%
DXCM (DexCom Inc) 134,564 USD 11,985,615DXCM value increased by 6701285.9%USD 89.07DXCM unit share price increased by 4.985.9%
QIA.DE (QIAGEN NV) 296,266 EUR 11,830,583QIA.DE value decreased by -139668-1.2%EUR 39.9323QIA.DE unit share price decreased by -0.4714-1.2%
4523.T (Eisai Co., Ltd.) 372,200 JPY 10,676,9174523.T value decreased by -63618-0.6%JPY 28.6864523.T unit share price decreased by -0.1709-0.6%
MEDP (Medpace Holdings Inc) 31,211 USD 10,617,202MEDP value decreased by -69757-0.7%USD 340.175MEDP unit share price decreased by -2.235-0.7%
CRL (Creightons Plc) 69,814 USD 10,611,030CRL value decreased by -82380-0.8%USD 151.99CRL unit share price decreased by -1.18-0.8%
7701.T (Shimadzu Corporation) 400,100 JPY 10,535,9367701.T value decreased by -76962-0.7%JPY 26.33337701.T unit share price decreased by -0.1923-0.7%
HALO (Halozyme Therapeutics Inc) 179,782 USD 10,479,493HALO value decreased by -57530-0.5%USD 58.29HALO unit share price decreased by -0.32-0.5%
RGEN (Repligen Corporation) 70,980 USD 10,428,382RGEN value increased by 532350.5%USD 146.92RGEN unit share price increased by 0.750.5%
MRK (Marks Electrical Group PLC) 119,317 USD 9,904,504MRK value decreased by -168237-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 119,317 USD 9,904,504MRK value decreased by -168237-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
BIIB (Biogen Inc) 69,685 USD 9,569,841BIIB value decreased by -78047-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
RVMD (Revolution Medicines Inc) 222,923 USD 9,066,278RVMD value decreased by -144900-1.6%USD 40.67RVMD unit share price decreased by -0.65-1.6%
SRT3.DE (Sartorius AG) 34,318 EUR 8,900,366SRT3.DE value decreased by -119086-1.3%EUR 259.35SRT3.DE unit share price decreased by -3.47-1.3%
BIO (Bio-Rad Laboratories Inc) 30,304 USD 8,399,057BIO value decreased by -884876-9.5%USD 277.16BIO unit share price decreased by -29.2-9.5%
BIO (Biotest Aktiengesellschaft) 30,304 USD 8,399,057BIO value decreased by -884876-9.5%USD 277.16BIO unit share price decreased by -29.2-9.5%
ALKS (Alkermes Plc) 227,119 USD 8,151,301ALKS value decreased by -24983-0.3%USD 35.89ALKS unit share price decreased by -0.11-0.3%
ZEAL.CO76,597 DKK 8,126,058ZEAL.CO value increased by 1057381.3%DKK 106.088ZEAL.CO unit share price increased by 1.381.3%
BIM.PA (BioMerieux) 66,208 EUR 7,966,300BIM.PA value increased by 983021.2%EUR 120.322BIM.PA unit share price increased by 1.4841.2%
GH (Guardant Health Inc) 164,999 USD 7,939,752GH value increased by 1880992.4%USD 48.12GH unit share price increased by 1.142.4%
LNTH (Lantheus Holdings Inc) 93,212 USD 7,451,367LNTH value decreased by -188289-2.5%USD 79.94LNTH unit share price decreased by -2.02-2.5%
BBIO (BridgeBio Pharma Inc) 191,493 USD 6,683,106BBIO value increased by 63958710.6%USD 34.9BBIO unit share price increased by 3.3410.6%
AXSM (Axsome Therapeutics Inc) 50,536 USD 6,627,796AXSM value decreased by -26784-0.4%USD 131.15AXSM unit share price decreased by -0.53-0.4%
IONS (Ionis Pharmaceuticals Inc) 195,260 USD 6,060,870IONS value increased by 1347292.3%USD 31.04IONS unit share price increased by 0.692.3%
SFZN.SW5,111 CHF 6,045,422SFZN.SW value increased by 35840.1%CHF 1182.83SFZN.SW unit share price increased by 0.710000000000040.1%
IPN.PA (Ipsen SA) 49,483 EUR 5,787,512IPN.PA value decreased by -41299-0.7%EUR 116.96IPN.PA unit share price decreased by -0.834-0.7%
TGTX (TG Therapeutics Inc) 186,661 USD 5,732,359TGTX value decreased by -3734-0.1%USD 30.71TGTX unit share price decreased by -0.02-0.1%
7747.T (Asahi Intecc Co., Ltd.) 334,300 JPY 5,594,5527747.T value decreased by -9315-0.2%JPY 16.73517747.T unit share price decreased by -0.027900000000002-0.2%
MMS (LYXETFETUSITETFP) 81,946 USD 5,560,036MMS value increased by 368760.7%USD 67.85MMS unit share price increased by 0.449999999999990.7%
PTCT (PTC Therapeutics Inc) 102,957 USD 5,335,232PTCT value increased by 2213584.3%USD 51.82PTCT unit share price increased by 2.154.3%
CRVL (CorVel Corp) 40,427 USD 4,743,300CRVL value decreased by -72769-1.5%USD 117.33CRVL unit share price decreased by -1.8-1.5%
SECT-B.ST197,057 SEK 4,733,856SECT-B.ST value increased by 402820.9%SEK 24.0228SECT-B.ST unit share price increased by 0.20440.9%
9926.HK (AKESO) 572,000 HKD 4,424,8219926.HK value increased by 3080227.5%HKD 7.73579926.HK unit share price increased by 0.53857.5%
RYTM (Rhythm Pharmaceuticals Inc) 73,415 USD 4,161,896RYTM value decreased by -63871-1.5%USD 56.69RYTM unit share price decreased by -0.87-1.5%
TECN.SW17,418 CHF 4,116,611TECN.SW value decreased by -32227-0.8%CHF 236.342TECN.SW unit share price decreased by -1.851-0.8%
VCYT (Veracyte Inc) 97,061 USD 3,990,178VCYT value increased by 1475333.8%USD 41.11VCYT unit share price increased by 1.523.8%
DIA.MI (DiaSorin SpA) 35,351 EUR 3,742,721DIA.MI value increased by 396211.1%EUR 105.873DIA.MI unit share price increased by 1.1211.1%
CPRX (Catalyst Pharmaceuticals Inc) 158,082 USD 3,678,568CPRX value increased by 15810.0%USD 23.27CPRX unit share price increased by 0.0099999999999980.0%
DNLI (Denali Therapeutics Inc) 169,645 USD 3,625,314DNLI value increased by 101790.3%USD 21.37DNLI unit share price increased by 0.0600000000000020.3%
MRNA (Moderna Inc) 106,006 USD 3,497,138MRNA value increased by 1134263.4%USD 32.99MRNA unit share price increased by 1.073.4%
TWST (Twist Bioscience Corp) 73,396 USD 3,492,916TWST value increased by 528451.5%USD 47.59TWST unit share price increased by 0.720000000000011.5%
LIVN (LivaNova PLC) 72,857 USD 3,473,822LIVN value increased by 43720.1%USD 47.68LIVN unit share price increased by 0.0600000000000020.1%
326030.KS38,160 KRW 3,320,215326030.KS value increased by 136480.4%KRW 87.0077326030.KS unit share price increased by 0.357600000000010.4%
ACAD (ACADIA Pharmaceuticals Inc) 164,830 USD 3,303,193ACAD value increased by 445041.4%USD 20.04ACAD unit share price increased by 0.271.4%
EKTA-B.ST503,458 SEK 3,148,937EKTA-B.ST value increased by 279150.9%SEK 6.25462EKTA-B.ST unit share price increased by 0.055450.9%
BEAM (Beam Therapeutics Inc) 96,004 USD 3,110,530BEAM value increased by 36385613.2%USD 32.4BEAM unit share price increased by 3.7913.2%
NVCR (Novocure Ltd) 134,279 USD 3,018,592NVCR value increased by 1033953.5%USD 22.48NVCR unit share price increased by 0.773.5%
ACLX (Arcellx Inc) 45,484 USD 2,966,921ACLX value increased by 691352.4%USD 65.23ACLX unit share price increased by 1.522.4%
SUPN (Supernus Pharmaceuticals Inc) 75,079 USD 2,936,340SUPN value decreased by -31533-1.1%USD 39.11SUPN unit share price decreased by -0.42-1.1%
TNDM (Tandem Diabetes Care Inc) 86,833 USD 2,906,301TNDM value increased by 746772.6%USD 33.47TNDM unit share price increased by 0.862.6%
NEOG (Neogen Corporation) 290,760 USD 2,858,171NEOG value decreased by -26168-0.9%USD 9.83NEOG unit share price decreased by -0.09-0.9%
LGND (Ligand Pharmaceuticals Incorporated) 23,730 USD 2,847,600LGND value increased by 1440415.3%USD 120LGND unit share price increased by 6.075.3%
MRUS (Merus BV) 70,218 USD 2,822,764MRUS value decreased by -7021-0.2%USD 40.2MRUS unit share price decreased by -0.099999999999994-0.2%
QDEL (Quidel Corporation) 68,002 USD 2,758,841QDEL value decreased by -73442-2.6%USD 40.57QDEL unit share price decreased by -1.08-2.6%
BANB.SW43,613 CHF 2,754,198BANB.SW value increased by 318491.2%CHF 63.1508BANB.SW unit share price increased by 0.73021.2%
ATRC (AtriCure Inc) 63,971 USD 2,618,973ATRC value increased by 863613.4%USD 40.94ATRC unit share price increased by 1.353.4%
BAVA.CO106,285 DKK 2,562,095BAVA.CO value decreased by -8627-0.3%DKK 24.1059BAVA.CO unit share price decreased by -0.081200000000003-0.3%
6951.T (JEOL Ltd.) 70,400 JPY 2,521,0116951.T value decreased by -14373-0.6%JPY 35.80986951.T unit share price decreased by -0.2042-0.6%
BCRX (BioCryst Pharmaceuticals Inc) 275,541 USD 2,493,646BCRX value increased by 633742.6%USD 9.05BCRX unit share price increased by 0.232.6%
4887.T (Sawai Group Holdings Co., Ltd.) 180,600 JPY 2,433,0834887.T value increased by 1710877.6%JPY 13.47224887.T unit share price increased by 0.94737.6%
RXRX (Recursion Pharmaceuticals Inc) 225,830 USD 2,377,990RXRX value increased by 45843523.9%USD 10.53RXRX unit share price increased by 2.0323.9%
3933.HK (UNITED LAB) 1,372,000 HKD 2,267,2443933.HK value increased by 791613.6%HKD 1.652513933.HK unit share price increased by 0.05773.6%
IART (Integra LifeSciences Holdings) 93,744 USD 2,266,730IART value decreased by -7499-0.3%USD 24.18IART unit share price decreased by -0.080000000000002-0.3%
CERT (Certara Inc) 154,835 USD 2,197,109CERT value decreased by -9290-0.4%USD 14.19CERT unit share price decreased by -0.06-0.4%
DVAX (Dynavax Technologies Corporation) 171,319 USD 2,196,310DVAX value increased by 222721.0%USD 12.82DVAX unit share price increased by 0.131.0%
HLUN-B.CO361,890 DKK 2,138,347HLUN-B.CO value decreased by -55739-2.5%DKK 5.90883HLUN-B.CO unit share price decreased by -0.15402-2.5%
IDYA (Ideaya Biosciences Inc) 101,435 USD 2,130,135IDYA value increased by 243441.2%USD 21IDYA unit share price increased by 0.241.2%
ASTH (Astrana Health Inc) 52,991 USD 2,064,529ASTH value decreased by -12718-0.6%USD 38.96ASTH unit share price decreased by -0.24-0.6%
13.HK (HUTCHMED) 722,500 HKD 1,977,51913.HK value increased by 895704.7%HKD 2.7370513.HK unit share price increased by 0.123974.7%
HRMY (Harmony Biosciences Holdings) 50,669 USD 1,975,078HRMY value decreased by -4813-0.2%USD 38.98HRMY unit share price decreased by -0.095000000000006-0.2%
SDGR (Schrodinger Inc) 77,084 USD 1,915,537SDGR value increased by 323751.7%USD 24.85SDGR unit share price increased by 0.421.7%
GERN (Geron Corporation) 744,736 USD 1,906,524GERN value decreased by -171289-8.2%USD 2.56GERN unit share price decreased by -0.23-8.2%
CHEMM.CO23,317 DKK 1,879,065CHEMM.CO value increased by 2530.0%DKK 80.5878CHEMM.CO unit share price increased by 0.0109000000000070.0%
PHM.MC (Pharma Mar SA) 18,041 EUR 1,851,286PHM.MC value increased by 461532.6%EUR 102.615PHM.MC unit share price increased by 2.5582.6%
087010.KQ (Peptron, Inc.) 27,142 KRW 1,827,580087010.KQ value decreased by -19771-1.1%KRW 67.334087010.KQ unit share price decreased by -0.72839999999999-1.1%
EVT.DE (Evotec SE) 197,491 EUR 1,810,729EVT.DE value decreased by -10773-0.6%EUR 9.16867EVT.DE unit share price decreased by -0.054549999999999-0.6%
FTRE (Fortrea Holdings Inc.) 119,187 USD 1,784,229FTRE value decreased by -1192-0.1%USD 14.97FTRE unit share price decreased by -0.0099999999999998-0.1%
TXG (10X Genomics Inc) 143,100 USD 1,762,277TXG value increased by 536633.1%USD 12.315TXG unit share price increased by 0.3753.1%
TXG (Terex Corporation) 143,100 USD 1,762,277TXG value increased by 536633.1%USD 12.315TXG unit share price increased by 0.3753.1%
JANX (Janux Therapeutics Inc) 48,018 USD 1,746,415JANX value decreased by -38414-2.2%USD 36.37JANX unit share price decreased by -0.8-2.2%
MYGN (Myriad Genetics Inc) 117,773 USD 1,714,775MYGN value decreased by -10599-0.6%USD 14.56MYGN unit share price decreased by -0.09-0.6%
IOVA (Iovance Biotherapeutics Inc) 298,456 USD 1,662,400IOVA value increased by 686454.3%USD 5.57IOVA unit share price increased by 0.234.3%
CDNA (Caredx Inc) 67,569 USD 1,655,441CDNA value decreased by -22973-1.4%USD 24.5CDNA unit share price decreased by -0.34-1.4%
ADPT (Adaptive Biotechnologies Corp) 193,101 USD 1,608,531ADPT value decreased by -36690-2.2%USD 8.33ADPT unit share price decreased by -0.19-2.2%
ARVN (Arvinas Inc) 87,630 USD 1,604,505ARVN value increased by 560833.6%USD 18.31ARVN unit share price increased by 0.643.6%
328130.KQ (Lunit Inc.) 33,707 KRW 1,564,455328130.KQ value decreased by -10029-0.6%KRW 46.4134328130.KQ unit share price decreased by -0.2975-0.6%
XVIVO.ST34,198 SEK 1,525,084XVIVO.ST value increased by 234891.6%SEK 44.5957XVIVO.ST unit share price increased by 0.68681.6%
EVH (Evolent Health Inc) 147,751 USD 1,480,465EVH value increased by 73880.5%USD 10.02EVH unit share price increased by 0.0499999999999990.5%
AUPH (Aurinia Pharmaceuticals Inc) 184,830 USD 1,439,826AUPH value decreased by -33269-2.3%USD 7.79AUPH unit share price decreased by -0.18-2.3%
NEU.AX172,531 AUD 1,439,235NEU.AX value increased by 103560.7%AUD 8.34189NEU.AX unit share price increased by 0.060020.7%
ONT.L (Oxford Nanopore Technologies Ltd) 858,603 GBP 1,405,206ONT.L value increased by 52030.4%GBP 1.63662ONT.L unit share price increased by 0.006060.4%
XNCR (Xencor Inc) 84,540 USD 1,378,847XNCR value increased by 16900.1%USD 16.31XNCR unit share price increased by 0.020.1%
VIR (Vir Biotechnology Inc) 141,816 USD 1,368,524VIR value increased by 99270.7%USD 9.65VIR unit share price increased by 0.070.7%
VIR (Vidrala S.A) 141,816 USD 1,368,524VIR value increased by 99270.7%USD 9.65VIR unit share price increased by 0.070.7%
GLPG.AS (Galapagos NV) 52,643 EUR 1,323,252GLPG.AS value increased by 171341.3%EUR 25.1363GLPG.AS unit share price increased by 0.32541.3%
ZYME (Zymeworks Inc. Common Stock) 86,182 USD 1,293,592ZYME value increased by 336112.7%USD 15.01ZYME unit share price increased by 0.392.7%
298380.KQ (ABL Bio Inc.) 47,274 KRW 1,293,563298380.KQ value increased by 261292.1%KRW 27.3631298380.KQ unit share price increased by 0.55272.1%
NVAX (Novavax Inc) 149,138 USD 1,221,440NVAX value increased by 14910.1%USD 8.19NVAX unit share price increased by 0.00999999999999980.1%
NVAX (Hana Microelectronics Public Company Limited) 149,138 USD 1,221,440NVAX value increased by 14910.1%USD 8.19NVAX unit share price increased by 0.00999999999999980.1%
302440.KS33,551 KRW 1,121,427302440.KS value increased by 74650.7%KRW 33.4245302440.KS unit share price increased by 0.22250.7%
BIOA-B.ST53,979 SEK 1,071,899BIOA-B.ST value decreased by -34341-3.1%SEK 19.8577BIOA-B.ST unit share price decreased by -0.6362-3.1%
PRTA (Prothena Corporation plc) 73,026 USD 1,034,778PRTA value increased by 204472.0%USD 14.17PRTA unit share price increased by 0.282.0%
AXGN (Axogen Inc) 56,082 USD 1,016,767AXGN value decreased by -560-0.1%USD 18.13AXGN unit share price decreased by -0.010000000000002-0.1%
2162.HK (KEYMED BIO-B) 227,000 HKD 1,016,5572162.HK value increased by 546625.7%HKD 4.478222162.HK unit share price increased by 0.24085.7%
CSTL (Castle Biosciences Inc) 36,173 USD 988,246CSTL value decreased by -10491-1.1%USD 27.32CSTL unit share price decreased by -0.29-1.1%
096530.KQ (Seegene, Inc.) 62,323 KRW 986,513096530.KQ value decreased by -1818-0.2%KRW 15.829096530.KQ unit share price decreased by -0.029199999999999-0.2%
ABCL (Abcellera Biologics Inc) 294,798 USD 963,989ABCL value increased by 383234.1%USD 3.27ABCL unit share price increased by 0.134.1%
CTKB (Cytek Biosciences Inc) 183,447 USD 959,428CTKB value increased by 18350.2%USD 5.23CTKB unit share price increased by 0.0100000000000010.2%
DYVOX.ST142,673 SEK 935,049DYVOX.ST value decreased by -4312-0.5%SEK 6.55379DYVOX.ST unit share price decreased by -0.03022-0.5%
IBRX (Immunitybio Inc) 245,330 USD 888,095IBRX value increased by 735999.0%USD 3.62IBRX unit share price increased by 0.39.0%
COP.DE (CompuGroup Medical SE & Co KgaA) 36,611 EUR 874,869COP.DE value increased by 123561.4%EUR 23.8963COP.DE unit share price increased by 0.33751.4%
QURE (Uniqure NV) 60,718 USD 860,981QURE value increased by 564677.0%USD 14.18QURE unit share price increased by 0.937.0%
7575.T (Japan Lifeline Co., Ltd.) 80,100 JPY 838,5597575.T value increased by 21730.3%JPY 10.46897575.T unit share price increased by 0.0270999999999990.3%
PHARM.AS (Pharming Group NV) 874,797 EUR 785,525PHARM.AS value increased by 69750.9%EUR 0.897951PHARM.AS unit share price increased by 0.0079730.9%
237690.KQ (ST Pharm Co.,Ltd.) 13,391 KRW 782,931237690.KQ value decreased by -6353-0.8%KRW 58.467237690.KQ unit share price decreased by -0.4744-0.8%
RO.SW2,172 CHF 766,859RO.SW value increased by 9060.1%CHF 353.066RO.SW unit share price increased by 0.416999999999970.1%
6550.TW (Polaris Group) 486,968 TWD 755,0246550.TW value increased by 59340.8%TWD 1.550466550.TW unit share price increased by 0.012190.8%
RCUS (Arcus Biosciences Inc) 56,477 USD 739,849RCUS value increased by 225913.1%USD 13.1RCUS unit share price increased by 0.43.1%
4549.T (Eiken Chemical Co., Ltd.) 48,200 JPY 712,7134549.T value increased by 262323.8%JPY 14.78664549.T unit share price increased by 0.54433.8%
PACB (Pacific Biosciences of California) 363,494 USD 672,464PACB value increased by 13449325.0%USD 1.85PACB unit share price increased by 0.3725.0%
RLAY (Relay Therapeutics Inc) 164,575 USD 658,300RLAY value increased by 65831.0%USD 4RLAY unit share price increased by 0.041.0%
SLP (Sylvania Platinum Limited) 17,986 USD 655,050SLP value decreased by -10612-1.6%USD 36.42SLP unit share price decreased by -0.59-1.6%
MRVI (Maravai Lifesciences Holdings Inc) 150,344 USD 631,445MRVI value increased by 120281.9%USD 4.2MRVI unit share price increased by 0.081.9%
ACCD (Accolade Inc) 86,059 USD 593,807USD 6.9
ARCT (Arcturus Therapeutics Holdings Inc) 30,423 USD 549,135ARCT value increased by 4989410.0%USD 18.05ARCT unit share price increased by 1.6410.0%
137310.KS72,851 KRW 526,366137310.KS value increased by 3210.1%KRW 7.22524137310.KS unit share price increased by 0.004410.1%
SAGE (Sage Therapeutic) 73,394 USD 524,033SAGE value decreased by -2936-0.6%USD 7.14SAGE unit share price decreased by -0.04-0.6%
ATAI (ATAI Life Sciences BV) 227,051 USD 522,217ATAI value increased by 68111.3%USD 2.3ATAI unit share price increased by 0.031.3%
ANAB (AnaptysBio Inc) 23,447 USD 497,545ANAB value increased by 4525210.0%USD 21.22ANAB unit share price increased by 1.9310.0%
9995.HK (REMEGEN) 232,500 HKD 466,6679995.HK value increased by 278056.3%HKD 2.007179995.HK unit share price increased by 0.119596.3%
VLA.PA (Valneva SE) 125,559 EUR 442,011VLA.PA value decreased by -42696-8.8%EUR 3.52034VLA.PA unit share price decreased by -0.34005-8.8%
OSUR (OraSure Technologies Inc) 103,396 USD 406,346OSUR value increased by 41361.0%USD 3.93OSUR unit share price increased by 0.041.0%
4974.T (Takara Bio Inc.) 66,800 JPY 401,6824974.T value decreased by -47185-10.5%JPY 6.01324974.T unit share price decreased by -0.70637-10.5%
STOK (Stoke Therapeutics Inc) 37,492 USD 400,415STOK value increased by 18750.5%USD 10.68STOK unit share price increased by 0.0499999999999990.5%
RGNX (Regenxbio Inc) 53,266 USD 388,842RGNX value decreased by -1065-0.3%USD 7.3RGNX unit share price decreased by -0.02-0.3%
QTRX (Quanterix Corp) 47,564 USD 382,890QTRX value decreased by -476-0.1%USD 8.05QTRX unit share price decreased by -0.0099999999999998-0.1%
019170.KS51,449 KRW 365,316019170.KS value increased by 34100.9%KRW 7.10055019170.KS unit share price increased by 0.066280.9%
ALLO (Allogene Therapeutics Inc) 177,870 USD 362,855ALLO value increased by 11205844.7%USD 2.04ALLO unit share price increased by 0.6344.7%
ITOS (Iteos Therapeutics Inc) 48,681 USD 360,239ITOS value increased by 63281.8%USD 7.39999ITOS unit share price increased by 0.129991.8%
URGN (UroGen Pharma Ltd) 32,591 USD 351,005URGN value increased by 74962.2%USD 10.77URGN unit share price increased by 0.232.2%
VNDA (Vanda Pharmaceuticals Inc) 78,748 USD 348,066VNDA value decreased by -22050-6.0%USD 4.42VNDA unit share price decreased by -0.28001-6.0%
1877.HK (JUNSHI BIO) 215,400 HKD 346,5401877.HK value increased by 218256.7%HKD 1.608821877.HK unit share price increased by 0.101326.7%
YMAB (Y mAbs Therapeutics) 51,675 USD 322,452YMAB value increased by 36171.1%USD 6.24YMAB unit share price increased by 0.071.1%
215600.KQ (SillaJen, Inc.) 172,902 KRW 301,834215600.KQ value increased by 1630.1%KRW 1.74569215600.KQ unit share price increased by 0.000939999999999940.1%
2500.HK539,000 HKD 291,9372500.HK value increased by 2120.1%HKD 0.5416272500.HK unit share price increased by 0.000392999999999980.1%
NVRO (Nevro Corp) 50,370 USD 287,613NVRO value decreased by -503-0.2%USD 5.71001NVRO unit share price decreased by -0.0099800000000005-0.2%
FDMT (4D Molecular Therapeutics Inc) 58,349 USD 284,743FDMT value increased by 93363.4%USD 4.88FDMT unit share price increased by 0.163.4%
6523.T (PHC Holdings Corporation) 38,400 JPY 278,8556523.T value increased by 50261.8%JPY 7.261856523.T unit share price increased by 0.130891.8%
099190.KQ (i-SENS, Inc.) 22,786 KRW 268,498099190.KQ value increased by 55582.1%KRW 11.7835099190.KQ unit share price increased by 0.2442.1%
MGNX (MacroGenics Inc) 78,744 USD 201,585MGNX value increased by 78754.1%USD 2.56MGNX unit share price increased by 0.14.1%
FATE (Fate Therapeutics Inc) 137,245 USD 194,888FATE value increased by 2058711.8%USD 1.42FATE unit share price increased by 0.1511.8%
268600.KQ67,850 KRW 188,385268600.KQ value increased by 4750.3%KRW 2.77649268600.KQ unit share price increased by 0.00700000000000010.3%
ALEC (Alector Inc) 109,984 USD 186,973ALEC value increased by 33001.8%USD 1.7ALEC unit share price increased by 0.031.8%
LYEL (Lyell Immunopharma Inc) 247,578 USD 151,047LYEL value increased by 69574.8%USD 0.610099LYEL unit share price increased by 0.0281014.8%
182400.KQ132,724 KRW 140,627182400.KQ value increased by 7810.6%KRW 1.05954182400.KQ unit share price increased by 0.00587999999999990.6%
STRO (Sutro Biopharma) 77,646 USD 138,986STRO value increased by 38822.9%USD 1.79STRO unit share price increased by 0.052.9%
IDIA.SW168,947 CHF 137,363IDIA.SW value increased by 73615.7%CHF 0.813054IDIA.SW unit share price increased by 0.043575.7%
CRBU (Caribou Biosciences Inc) 91,957 USD 124,142CRBU value increased by 36783.1%USD 1.35CRBU unit share price increased by 0.043.1%
MRSN (Mersana Therapeutics Inc) 175,567 USD 102,180MRSN value decreased by -4793-4.5%USD 0.582MRSN unit share price decreased by -0.0273-4.5%
AGEN (Agenus Inc) 23,967 USD 84,124AGEN value increased by 2390.3%USD 3.50999AGEN unit share price increased by 0.009970.3%
-14,172 USD 0USD 0
OMNIAB INC $12.50 VESTING Prvt (NO MARKET (E.G. UNLISTED) - -)14,172 USD 0USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BYZK4776 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ARGX.BR (Argenx SE) 41,713 EUR 27,026,702ARGX.BR value increased by 429190.2%EUR 647.92ARGX.BR unit share price increased by 1.0290.2%
GILD (Guild Esports Plc) 242,420 USD 25,686,823GILD value increased by 6424132.6%USD 105.96GILD unit share price increased by 2.652.6%
NTRA (Natera Inc) 139,866 USD 23,879,322NTRA value decreased by -170637-0.7%USD 170.73NTRA unit share price decreased by -1.22-0.7%
PODD (Insulet Corporation) 81,862 USD 23,094,907PODD value increased by 2103850.9%USD 282.12PODD unit share price increased by 2.570.9%
ISRG (Intuitive Surgical Inc) 37,563 USD 22,214,383ISRG value increased by 668630.3%USD 591.39ISRG unit share price increased by 1.780.3%
UCB.BR (UCB SA) 111,645 EUR 21,800,132UCB.BR value decreased by -245242-1.1%EUR 195.263UCB.BR unit share price decreased by -2.197-1.1%
BSX (Boston Scientific Corporation) 203,898 USD 21,641,734BSX value increased by 754430.3%USD 106.14BSX unit share price increased by 0.370.3%
BSX (MULSTRXSSXIMETFP) 203,898 USD 21,641,734BSX value increased by 754430.3%USD 106.14BSX unit share price increased by 0.370.3%
BMY (Bloomsbury Publishing Plc) 365,659 USD 20,465,934BMY value decreased by -65819-0.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
207940.KS24,935 KRW 20,313,961207940.KS value increased by 4640952.3%KRW 814.677207940.KS unit share price increased by 18.6132.3%
ABT (Abbott Laboratories) 148,670 USD 19,593,219ABT value increased by 1932711.0%USD 131.79ABT unit share price increased by 1.31.0%
LONN.SW28,571 CHF 18,875,831LONN.SW value increased by 1527480.8%CHF 660.664LONN.SW unit share price increased by 5.3460.8%
ROG.SW55,982 CHF 18,418,427ROG.SW value increased by 5412043.0%CHF 329.006ROG.SW unit share price increased by 9.6673.0%
ABBV (AbbVie Inc) 93,804 USD 18,146,384ABBV value increased by 422120.2%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
MDT (Medtronic PLC) 191,954 USD 17,698,159MDT value increased by 1631610.9%USD 92.2MDT unit share price increased by 0.850000000000010.9%
JNJ (Johnson & Johnson) 107,186 USD 16,854,999JNJ value increased by 2133011.3%USD 157.25JNJ unit share price increased by 1.991.3%
A (Agilent Technologies Inc) 119,073 USD 16,247,511A value decreased by -194089-1.2%USD 136.45A unit share price decreased by -1.63-1.2%
NOVN.SW150,356 CHF 16,242,401NOVN.SW value increased by 1442930.9%CHF 108.026NOVN.SW unit share price increased by 0.9590.9%
6160.HK (BEIGENE) 940,500 HKD 15,868,7306160.HK value decreased by -416514-2.6%HKD 16.87276160.HK unit share price decreased by -0.4428-2.6%
ITCI (Intracellular Th) 123,291 USD 15,788,645ITCI value increased by 110960.1%USD 128.06ITCI unit share price increased by 0.0900000000000030.1%
AMGN (Amgen Inc) 52,314 USD 15,535,689AMGN value increased by 999200.6%USD 296.97AMGN unit share price increased by 1.910.6%
TMO (Time Out Group plc) 27,316 USD 14,549,594TMO value decreased by -146414-1.0%USD 532.64TMO unit share price decreased by -5.36-1.0%
068270.KS118,221 KRW 14,532,557068270.KS value decreased by -30790.0%KRW 122.927068270.KS unit share price decreased by -0.0259999999999960.0%
PFE (Pfizer Inc) 561,206 USD 14,389,322PFE value increased by 954050.7%USD 25.64PFE unit share price increased by 0.170.7%
IQV (IQVIA Holdings Inc) 72,994 USD 14,310,474IQV value decreased by -129199-0.9%USD 196.05IQV unit share price decreased by -1.77-0.9%
EXEL (Exelixis Inc) 412,642 USD 14,232,023EXEL value increased by 6973655.2%USD 34.49EXEL unit share price increased by 1.695.2%
ILMN (Illumina Inc) 139,716 USD 14,220,294ILMN value decreased by -250092-1.7%USD 101.78ILMN unit share price decreased by -1.79-1.7%
SRPT (Sarepta Therapeutics Inc) 127,317 USD 13,936,119SRPT value decreased by -44561-0.3%USD 109.46SRPT unit share price decreased by -0.35000000000001-0.3%
GSK.L (GlaxoSmithKline PLC) 766,242 GBP 13,861,468GSK.L value increased by 954060.7%GBP 18.0902GSK.L unit share price increased by 0.12450.7%
NBIX (Neurocrine Biosciences Inc) 118,142 USD 13,807,256NBIX value decreased by -36624-0.3%USD 116.87NBIX unit share price decreased by -0.31-0.3%
EW (Edwards Lifesciences Corp) 180,812 USD 13,741,712EW value increased by 325460.2%USD 76EW unit share price increased by 0.180000000000010.2%
HOLX (Hologic Inc) 215,784 USD 13,728,178HOLX value increased by 194200.1%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
TECH (Bio-Techne Corp) 204,587 USD 13,660,274TECH value decreased by -137073-1.0%USD 66.77TECH unit share price decreased by -0.67-1.0%
PME.AX73,660 AUD 12,946,819PME.AX value decreased by -378283-2.8%AUD 175.765PME.AX unit share price decreased by -5.135-2.8%
6869.T (Sysmex Corporation) 716,226 JPY 12,932,1516869.T value decreased by -349414-2.6%JPY 18.0566869.T unit share price decreased by -0.4878-2.6%
EXAS (EXACT Sciences Corporation) 246,135 USD 12,451,970EXAS value increased by 615340.5%USD 50.59EXAS unit share price increased by 0.250.5%
DHR (Danaher Corporation) 60,213 USD 12,258,765DHR value increased by 849010.7%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 60,213 USD 12,258,765DHR value increased by 849010.7%USD 203.59DHR unit share price increased by 1.410.7%
GMAB.CO57,778 DKK 12,043,061GMAB.CO value increased by 10101009.2%DKK 208.437GMAB.CO unit share price increased by 17.4839.2%
QIA.DE (QIAGEN NV) 296,266 EUR 11,970,251QIA.DE value increased by 1472071.2%EUR 40.4037QIA.DE unit share price increased by 0.49681.2%
DXCM (DexCom Inc) 134,564 USD 11,315,487DXCM value increased by 296040.3%USD 84.09DXCM unit share price increased by 0.220.3%
4523.T (Eisai Co., Ltd.) 372,200 JPY 10,740,5354523.T value increased by 3561923.4%JPY 28.85694523.T unit share price increased by 0.9573.4%
CRL (Creightons Plc) 69,814 USD 10,693,410CRL value decreased by -57946-0.5%USD 153.17CRL unit share price decreased by -0.83000000000001-0.5%
MEDP (Medpace Holdings Inc) 31,211 USD 10,686,959MEDP value increased by 1853941.8%USD 342.41MEDP unit share price increased by 5.941.8%
7701.T (Shimadzu Corporation) 400,100 JPY 10,612,8987701.T value decreased by -60235-0.6%JPY 26.52567701.T unit share price decreased by -0.1506-0.6%
HALO (Halozyme Therapeutics Inc) 179,782 USD 10,537,023HALO value increased by 898910.9%USD 58.61HALO unit share price increased by 0.50.9%
RGEN (Repligen Corporation) 70,980 USD 10,375,147RGEN value increased by 319410.3%USD 146.17RGEN unit share price increased by 0.449999999999990.3%
MRK (Marks Electrical Group PLC) 119,317 USD 10,072,741MRK value decreased by -149146-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 119,317 USD 10,072,741MRK value decreased by -149146-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
BIIB (Biogen Inc) 69,685 USD 9,647,888BIIB value increased by 3498183.8%USD 138.45BIIB unit share price increased by 5.023.8%
BIO (Bio-Rad Laboratories Inc) 30,304 USD 9,283,933BIO value decreased by -181824-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
BIO (Biotest Aktiengesellschaft) 30,304 USD 9,283,933BIO value decreased by -181824-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
RVMD (Revolution Medicines Inc) 222,923 USD 9,211,178RVMD value decreased by -151588-1.6%USD 41.32RVMD unit share price decreased by -0.68-1.6%
SRT3.DE (Sartorius AG) 34,318 EUR 9,019,452SRT3.DE value increased by 1159481.3%EUR 262.82SRT3.DE unit share price increased by 3.3791.3%
ALKS (Alkermes Plc) 227,119 USD 8,176,284ALKS value increased by 5677977.5%USD 36ALKS unit share price increased by 2.57.5%
ZEAL.CO76,597 DKK 8,020,320ZEAL.CO value increased by 4673636.2%DKK 104.708ZEAL.CO unit share price increased by 6.10166.2%
BIM.PA (BioMerieux) 66,208 EUR 7,867,998BIM.PA value increased by 589830.8%EUR 118.838BIM.PA unit share price increased by 0.890999999999990.8%
GH (Guardant Health Inc) 164,999 USD 7,751,653GH value increased by 2639983.5%USD 46.98GH unit share price increased by 1.63.5%
LNTH (Lantheus Holdings Inc) 93,212 USD 7,639,656LNTH value decreased by -13049-0.2%USD 81.96LNTH unit share price decreased by -0.14-0.2%
AXSM (Axsome Therapeutics Inc) 50,536 USD 6,654,580AXSM value increased by 65690.1%USD 131.68AXSM unit share price increased by 0.130.1%
BBIO (BridgeBio Pharma Inc) 191,493 USD 6,043,519BBIO value decreased by -74682-1.2%USD 31.56BBIO unit share price decreased by -0.39-1.2%
SFZN.SW5,111 CHF 6,041,838SFZN.SW value increased by 1444232.4%CHF 1182.12SFZN.SW unit share price increased by 28.252.4%
IONS (Ionis Pharmaceuticals Inc) 195,260 USD 5,926,141IONS value decreased by -95677-1.6%USD 30.35IONS unit share price decreased by -0.49-1.6%
IPN.PA (Ipsen SA) 49,483 EUR 5,828,811IPN.PA value decreased by -279601-4.6%EUR 117.794IPN.PA unit share price decreased by -5.651-4.6%
TGTX (TG Therapeutics Inc) 186,661 USD 5,736,093TGTX value decreased by -31732-0.6%USD 30.73TGTX unit share price decreased by -0.17-0.6%
7747.T (Asahi Intecc Co., Ltd.) 334,300 JPY 5,603,8677747.T value increased by 983991.8%JPY 16.7637747.T unit share price increased by 0.29441.8%
MMS (LYXETFETUSITETFP) 81,946 USD 5,523,160MMS value increased by 188470.3%USD 67.4MMS unit share price increased by 0.230.3%
PTCT (PTC Therapeutics Inc) 102,957 USD 5,113,874PTCT value increased by 761881.5%USD 49.67PTCT unit share price increased by 0.741.5%
CRVL (CorVel Corp) 40,427 USD 4,816,069CRVL value increased by 950042.0%USD 119.13CRVL unit share price increased by 2.352.0%
SECT-B.ST197,057 SEK 4,693,574SECT-B.ST value increased by 1967944.4%SEK 23.8184SECT-B.ST unit share price increased by 0.99874.4%
RYTM (Rhythm Pharmaceuticals Inc) 73,415 USD 4,225,767RYTM value decreased by -5874-0.1%USD 57.56RYTM unit share price decreased by -0.079999999999998-0.1%
TECN.SW17,418 CHF 4,148,838TECN.SW value increased by 1521083.8%CHF 238.193TECN.SW unit share price increased by 8.7333.8%
9926.HK (AKESO) 572,000 HKD 4,116,7999926.HK value decreased by -178322-4.2%HKD 7.19729926.HK unit share price decreased by -0.31175-4.2%
VCYT (Veracyte Inc) 97,061 USD 3,842,645VCYT value decreased by -76678-2.0%USD 39.59VCYT unit share price decreased by -0.79-2.0%
DIA.MI (DiaSorin SpA) 35,351 EUR 3,703,100DIA.MI value increased by 484321.3%EUR 104.752DIA.MI unit share price increased by 1.371.3%
CPRX (Catalyst Pharmaceuticals Inc) 158,082 USD 3,676,987CPRX value increased by 885262.5%USD 23.26CPRX unit share price increased by 0.562.5%
DNLI (Denali Therapeutics Inc) 169,645 USD 3,615,135DNLI value increased by 831262.4%USD 21.31DNLI unit share price increased by 0.492.4%
LIVN (LivaNova PLC) 72,857 USD 3,469,450LIVN value decreased by -2186-0.1%USD 47.62LIVN unit share price decreased by -0.030000000000001-0.1%
TWST (Twist Bioscience Corp) 73,396 USD 3,440,071TWST value increased by 1100943.3%USD 46.87TWST unit share price increased by 1.53.3%
MRNA (Moderna Inc) 106,006 USD 3,383,712MRNA value increased by 1468194.5%USD 31.92MRNA unit share price increased by 1.3854.5%
326030.KS38,160 KRW 3,306,567326030.KS value increased by 403611.2%KRW 86.6501326030.KS unit share price increased by 1.05771.2%
ACAD (ACADIA Pharmaceuticals Inc) 164,830 USD 3,258,689ACAD value increased by 1104363.5%USD 19.77ACAD unit share price increased by 0.673.5%
EKTA-B.ST503,458 SEK 3,121,022EKTA-B.ST value increased by 963273.2%SEK 6.19917EKTA-B.ST unit share price increased by 0.191333.2%
SUPN (Supernus Pharmaceuticals Inc) 75,079 USD 2,967,873SUPN value increased by 405431.4%USD 39.53SUPN unit share price increased by 0.541.4%
NVCR (Novocure Ltd) 134,279 USD 2,915,197NVCR value increased by 456551.6%USD 21.71NVCR unit share price increased by 0.341.6%
ACLX (Arcellx Inc) 45,484 USD 2,897,786ACLX value increased by 179670.6%USD 63.71ACLX unit share price increased by 0.3950.6%
NEOG (Neogen Corporation) 290,760 USD 2,884,339NEOG value decreased by -8723-0.3%USD 9.92NEOG unit share price decreased by -0.029999999999999-0.3%
QDEL (Quidel Corporation) 68,002 USD 2,832,283QDEL value increased by 1162834.3%USD 41.65QDEL unit share price increased by 1.714.3%
TNDM (Tandem Diabetes Care Inc) 86,833 USD 2,831,624TNDM value decreased by -26050-0.9%USD 32.61TNDM unit share price decreased by -0.3-0.9%
MRUS (Merus BV) 70,218 USD 2,829,785MRUS value increased by 28080.1%USD 40.3MRUS unit share price increased by 0.0399999999999990.1%
BEAM (Beam Therapeutics Inc) 96,004 USD 2,746,674BEAM value increased by 38400.1%USD 28.61BEAM unit share price increased by 0.0399999999999990.1%
BANB.SW43,613 CHF 2,722,349BANB.SW value increased by 581582.2%CHF 62.4206BANB.SW unit share price increased by 1.33352.2%
LGND (Ligand Pharmaceuticals Incorporated) 23,730 USD 2,703,559LGND value increased by 602742.3%USD 113.93LGND unit share price increased by 2.542.3%
BAVA.CO106,285 DKK 2,570,722BAVA.CO value increased by 533602.1%DKK 24.1871BAVA.CO unit share price increased by 0.50212.1%
6951.T (JEOL Ltd.) 70,400 JPY 2,535,3846951.T value decreased by -67837-2.6%JPY 36.0146951.T unit share price decreased by -0.9636-2.6%
ATRC (AtriCure Inc) 63,971 USD 2,532,612ATRC value decreased by -177200-6.5%USD 39.59ATRC unit share price decreased by -2.77-6.5%
BCRX (BioCryst Pharmaceuticals Inc) 275,541 USD 2,430,272BCRX value increased by 110220.5%USD 8.82BCRX unit share price increased by 0.0400000000000010.5%
IART (Integra LifeSciences Holdings) 93,744 USD 2,274,229IART value increased by 168730.7%USD 24.26IART unit share price increased by 0.180.7%
4887.T (Sawai Group Holdings Co., Ltd.) 180,600 JPY 2,261,9964887.T value increased by 571902.6%JPY 12.52494887.T unit share price increased by 0.31672.6%
CERT (Certara Inc) 154,835 USD 2,206,399CERT value increased by 913534.3%USD 14.25CERT unit share price increased by 0.594.3%
HLUN-B.CO361,890 DKK 2,194,086HLUN-B.CO value increased by 67000.3%DKK 6.06285HLUN-B.CO unit share price increased by 0.018510.3%
3933.HK (UNITED LAB) 1,372,000 HKD 2,188,0833933.HK value decreased by -76658-3.4%HKD 1.594813933.HK unit share price decreased by -0.05588-3.4%
DVAX (Dynavax Technologies Corporation) 171,319 USD 2,174,038DVAX value increased by 411161.9%USD 12.69DVAX unit share price increased by 0.241.9%
IDYA (Ideaya Biosciences Inc) 101,435 USD 2,105,791IDYA value decreased by -120707-5.4%USD 20.76IDYA unit share price decreased by -1.19-5.4%
GERN (Geron Corporation) 744,736 USD 2,077,813USD 2.79
ASTH (Astrana Health Inc) 52,991 USD 2,077,247ASTH value increased by 434522.1%USD 39.2ASTH unit share price increased by 0.822.1%
HRMY (Harmony Biosciences Holdings) 50,669 USD 1,979,891HRMY value increased by 625763.3%USD 39.075HRMY unit share price increased by 1.2353.3%
RXRX (Recursion Pharmaceuticals Inc) 225,830 USD 1,919,555RXRX value increased by 361331.9%USD 8.5RXRX unit share price increased by 0.161.9%
13.HK (HUTCHMED) 722,500 HKD 1,887,94913.HK value increased by 99890.5%HKD 2.6130813.HK unit share price increased by 0.013830.5%
SDGR (Schrodinger Inc) 77,084 USD 1,883,162SDGR value increased by 439382.4%USD 24.43SDGR unit share price increased by 0.572.4%
CHEMM.CO23,317 DKK 1,878,812CHEMM.CO value increased by 271241.5%DKK 80.5769CHEMM.CO unit share price increased by 1.16331.5%
087010.KQ (Peptron, Inc.) 27,142 KRW 1,847,351087010.KQ value decreased by -91097-4.7%KRW 68.0624087010.KQ unit share price decreased by -3.3564-4.7%
EVT.DE (Evotec SE) 197,491 EUR 1,821,502EVT.DE value increased by 780814.5%EUR 9.22322EVT.DE unit share price increased by 0.395374.5%
PHM.MC (Pharma Mar SA) 18,041 EUR 1,805,133PHM.MC value increased by 281601.6%EUR 100.057PHM.MC unit share price increased by 1.56061.6%
FTRE (Fortrea Holdings Inc.) 119,187 USD 1,785,421FTRE value increased by 345642.0%USD 14.98FTRE unit share price increased by 0.292.0%
JANX (Janux Therapeutics Inc) 48,018 USD 1,784,829JANX value increased by 187271.1%USD 37.17JANX unit share price increased by 0.391.1%
MYGN (Myriad Genetics Inc) 117,773 USD 1,725,374MYGN value increased by 18372511.9%USD 14.65MYGN unit share price increased by 1.5611.9%
TXG (10X Genomics Inc) 143,100 USD 1,708,614TXG value decreased by -8586-0.5%USD 11.94TXG unit share price decreased by -0.06-0.5%
TXG (Terex Corporation) 143,100 USD 1,708,614TXG value decreased by -8586-0.5%USD 11.94TXG unit share price decreased by -0.06-0.5%
CDNA (Caredx Inc) 67,569 USD 1,678,414CDNA value increased by 594613.7%USD 24.84CDNA unit share price increased by 0.883.7%
ADPT (Adaptive Biotechnologies Corp) 193,101 USD 1,645,221ADPT value increased by 18730812.8%USD 8.52ADPT unit share price increased by 0.9712.8%
IOVA (Iovance Biotherapeutics Inc) 298,456 USD 1,593,755USD 5.34
328130.KQ (Lunit Inc.) 33,707 KRW 1,574,484328130.KQ value decreased by -72136-4.4%KRW 46.7109328130.KQ unit share price decreased by -2.1401-4.4%
ARVN (Arvinas Inc) 87,630 USD 1,548,422ARVN value decreased by -24537-1.6%USD 17.67ARVN unit share price decreased by -0.28-1.6%
XVIVO.ST34,198 SEK 1,501,595XVIVO.ST value increased by 654434.6%SEK 43.9089XVIVO.ST unit share price increased by 1.91374.6%
AUPH (Aurinia Pharmaceuticals Inc) 184,830 USD 1,473,095AUPH value increased by 295732.0%USD 7.97AUPH unit share price increased by 0.162.0%
EVH (Evolent Health Inc) 147,751 USD 1,473,077EVH value increased by 546673.9%USD 9.97EVH unit share price increased by 0.373.9%
NEU.AX172,531 AUD 1,428,879NEU.AX value increased by 161571.1%AUD 8.28187NEU.AX unit share price increased by 0.093651.1%
ONT.L (Oxford Nanopore Technologies Ltd) 858,603 GBP 1,400,003ONT.L value increased by 69140.5%GBP 1.63056ONT.L unit share price increased by 0.00805000000000010.5%
XNCR (Xencor Inc) 84,540 USD 1,377,157XNCR value increased by 59180.4%USD 16.29XNCR unit share price increased by 0.070.4%
VIR (Vir Biotechnology Inc) 141,816 USD 1,358,597VIR value increased by 666535.2%USD 9.58VIR unit share price increased by 0.475.2%
VIR (Vidrala S.A) 141,816 USD 1,358,597VIR value increased by 666535.2%USD 9.58VIR unit share price increased by 0.475.2%
GLPG.AS (Galapagos NV) 52,643 EUR 1,306,118GLPG.AS value increased by 501064.0%EUR 24.8109GLPG.AS unit share price increased by 0.95184.0%
298380.KQ (ABL Bio Inc.) 47,274 KRW 1,267,434298380.KQ value decreased by -59647-4.5%KRW 26.8104298380.KQ unit share price decreased by -1.2617-4.5%
ZYME (Zymeworks Inc. Common Stock) 86,182 USD 1,259,981ZYME value increased by 275782.2%USD 14.62ZYME unit share price increased by 0.322.2%
NVAX (Novavax Inc) 149,138 USD 1,219,949NVAX value increased by 521984.5%USD 8.18NVAX unit share price increased by 0.354.5%
NVAX (Hana Microelectronics Public Company Limited) 149,138 USD 1,219,949NVAX value increased by 521984.5%USD 8.18NVAX unit share price increased by 0.354.5%
302440.KS33,551 KRW 1,113,962302440.KS value increased by 289912.7%KRW 33.202302440.KS unit share price increased by 0.8642.7%
BIOA-B.ST53,979 SEK 1,106,240BIOA-B.ST value increased by 310302.9%SEK 20.4939BIOA-B.ST unit share price increased by 0.57492.9%
AXGN (Axogen Inc) 56,082 USD 1,017,327AXGN value increased by 196282.0%USD 18.14AXGN unit share price increased by 0.352.0%
PRTA (Prothena Corporation plc) 73,026 USD 1,014,331PRTA value increased by 51120.5%USD 13.89PRTA unit share price increased by 0.070.5%
CSTL (Castle Biosciences Inc) 36,173 USD 998,737CSTL value decreased by -8681-0.9%USD 27.61CSTL unit share price decreased by -0.24-0.9%
096530.KQ (Seegene, Inc.) 62,323 KRW 988,331096530.KQ value increased by 149361.5%KRW 15.8582096530.KQ unit share price increased by 0.23961.5%
2162.HK (KEYMED BIO-B) 227,000 HKD 961,8952162.HK value increased by 149331.6%HKD 4.237422162.HK unit share price increased by 0.065781.6%
CTKB (Cytek Biosciences Inc) 183,447 USD 957,593CTKB value increased by 36690.4%USD 5.22CTKB unit share price increased by 0.020.4%
DYVOX.ST142,673 SEK 939,361DYVOX.ST value increased by 95201.0%SEK 6.58401DYVOX.ST unit share price increased by 0.066721.0%
ABCL (Abcellera Biologics Inc) 294,798 USD 925,666ABCL value increased by 117921.3%USD 3.14ABCL unit share price increased by 0.041.3%
COP.DE (CompuGroup Medical SE & Co KgaA) 36,611 EUR 862,513COP.DE value decreased by -3570.0%EUR 23.5588COP.DE unit share price decreased by -0.00979999999999850.0%
7575.T (Japan Lifeline Co., Ltd.) 80,100 JPY 836,3867575.T value increased by 60570.7%JPY 10.44187575.T unit share price increased by 0.0756000000000010.7%
IBRX (Immunitybio Inc) 245,330 USD 814,496IBRX value increased by 196272.5%USD 3.32IBRX unit share price increased by 0.082.5%
QURE (Uniqure NV) 60,718 USD 804,514QURE value decreased by -3035-0.4%USD 13.25QURE unit share price decreased by -0.050000000000001-0.4%
237690.KQ (ST Pharm Co.,Ltd.) 13,391 KRW 789,284237690.KQ value decreased by -1240-0.2%KRW 58.9414237690.KQ unit share price decreased by -0.092599999999997-0.2%
PHARM.AS (Pharming Group NV) 874,797 EUR 778,550PHARM.AS value increased by 144601.9%EUR 0.889978PHARM.AS unit share price increased by 0.016531.9%
RO.SW2,172 CHF 765,953RO.SW value increased by 250313.4%CHF 352.649RO.SW unit share price increased by 11.5253.4%
6550.TW (Polaris Group) 486,968 TWD 749,0906550.TW value increased by 302474.2%TWD 1.538276550.TW unit share price increased by 0.062114.2%
RCUS (Arcus Biosciences Inc) 56,477 USD 717,258RCUS value increased by 395345.8%USD 12.7RCUS unit share price increased by 0.75.8%
4549.T (Eiken Chemical Co., Ltd.) 48,200 JPY 686,4814549.T value increased by 233003.5%JPY 14.24234549.T unit share price increased by 0.48343.5%
SLP (Sylvania Platinum Limited) 17,986 USD 665,662SLP value increased by 149292.3%USD 37.01SLP unit share price increased by 0.832.3%
RLAY (Relay Therapeutics Inc) 164,575 USD 651,717RLAY value increased by 329155.3%USD 3.96RLAY unit share price increased by 0.25.3%
MRVI (Maravai Lifesciences Holdings Inc) 150,344 USD 619,417MRVI value decreased by -21048-3.3%USD 4.12MRVI unit share price decreased by -0.14-3.3%
ACCD (Accolade Inc) 86,059 USD 593,807USD 6.9
PACB (Pacific Biosciences of California) 363,494 USD 537,971PACB value increased by 436198.8%USD 1.48PACB unit share price increased by 0.128.8%
SAGE (Sage Therapeutic) 73,394 USD 526,969SAGE value increased by 14680.3%USD 7.18SAGE unit share price increased by 0.020.3%
137310.KS72,851 KRW 526,045137310.KS value increased by 72561.4%KRW 7.22083137310.KS unit share price increased by 0.0996000000000011.4%
ATAI (ATAI Life Sciences BV) 227,051 USD 515,406ATAI value decreased by -63574-11.0%USD 2.27ATAI unit share price decreased by -0.28-11.0%
ARCT (Arcturus Therapeutics Holdings Inc) 30,423 USD 499,241ARCT value increased by 167323.5%USD 16.41ARCT unit share price increased by 0.553.5%
VLA.PA (Valneva SE) 125,559 EUR 484,707VLA.PA value decreased by -20397-4.0%EUR 3.86039VLA.PA unit share price decreased by -0.16245-4.0%
ANAB (AnaptysBio Inc) 23,447 USD 452,293ANAB value increased by 7362419.4%USD 19.29ANAB unit share price increased by 3.1419.4%
4974.T (Takara Bio Inc.) 66,800 JPY 448,8674974.T value increased by 167833.9%JPY 6.719574974.T unit share price increased by 0.251253.9%
9995.HK (REMEGEN) 232,500 HKD 438,8629995.HK value decreased by -23112-5.0%HKD 1.887589995.HK unit share price decreased by -0.0994-5.0%
OSUR (OraSure Technologies Inc) 103,396 USD 402,210OSUR value increased by 155094.0%USD 3.89OSUR unit share price increased by 0.154.0%
STOK (Stoke Therapeutics Inc) 37,492 USD 398,540STOK value increased by 138723.6%USD 10.63STOK unit share price increased by 0.373.6%
RGNX (Regenxbio Inc) 53,266 USD 389,907RGNX value increased by 63921.7%USD 7.32RGNX unit share price increased by 0.121.7%
QTRX (Quanterix Corp) 47,564 USD 383,366QTRX value increased by 118913.2%USD 8.06QTRX unit share price increased by 0.253.2%
VNDA (Vanda Pharmaceuticals Inc) 78,748 USD 370,116VNDA value decreased by -3937-1.1%USD 4.70001VNDA unit share price decreased by -0.04999-1.1%
019170.KS51,449 KRW 361,906019170.KS value increased by 33130.9%KRW 7.03427019170.KS unit share price increased by 0.06440.9%
ITOS (Iteos Therapeutics Inc) 48,681 USD 353,911ITOS value decreased by -973-0.3%USD 7.27ITOS unit share price decreased by -0.019990000000001-0.3%
URGN (UroGen Pharma Ltd) 32,591 USD 343,509URGN value increased by 55401.6%USD 10.54URGN unit share price increased by 0.171.6%
1877.HK (JUNSHI BIO) 215,400 HKD 324,7151877.HK value decreased by -5959-1.8%HKD 1.50751877.HK unit share price decreased by -0.02766-1.8%
YMAB (Y mAbs Therapeutics) 51,675 USD 318,835YMAB value increased by 124024.0%USD 6.17YMAB unit share price increased by 0.239994.0%
215600.KQ (SillaJen, Inc.) 172,902 KRW 301,671215600.KQ value decreased by -2876-0.9%KRW 1.74475215600.KQ unit share price decreased by -0.01664-0.9%
2500.HK539,000 HKD 291,7252500.HK value increased by 1100.0%HKD 0.5412342500.HK unit share price increased by 0.000203999999999980.0%
NVRO (Nevro Corp) 50,370 USD 288,116USD 5.71999
FDMT (4D Molecular Therapeutics Inc) 58,349 USD 275,407FDMT value increased by 99193.7%USD 4.72FDMT unit share price increased by 0.173.7%
6523.T (PHC Holdings Corporation) 38,400 JPY 273,8296523.T value increased by 207218.2%JPY 7.130966523.T unit share price increased by 0.539618.2%
099190.KQ (i-SENS, Inc.) 22,786 KRW 262,940099190.KQ value decreased by -3581-1.3%KRW 11.5395099190.KQ unit share price decreased by -0.1572-1.3%
ALLO (Allogene Therapeutics Inc) 177,870 USD 250,797ALLO value decreased by -3557-1.4%USD 1.41ALLO unit share price decreased by -0.02-1.4%
MGNX (MacroGenics Inc) 78,744 USD 193,710MGNX value increased by 47242.5%USD 2.46MGNX unit share price increased by 0.059992.5%
268600.KQ67,850 KRW 187,910268600.KQ value increased by 8020.4%KRW 2.76949268600.KQ unit share price increased by 0.011820.4%
ALEC (Alector Inc) 109,984 USD 183,673ALEC value increased by 32991.8%USD 1.67ALEC unit share price increased by 0.031.8%
FATE (Fate Therapeutics Inc) 137,245 USD 174,301FATE value increased by 27451.6%USD 1.27FATE unit share price increased by 0.021.6%
LYEL (Lyell Immunopharma Inc) 247,578 USD 144,090LYEL value increased by 111908.4%USD 0.581998LYEL unit share price increased by 0.0451978.4%
182400.KQ132,724 KRW 139,846182400.KQ value increased by 24711.8%KRW 1.05366182400.KQ unit share price increased by 0.018621.8%
STRO (Sutro Biopharma) 77,646 USD 135,104STRO value increased by 100948.1%USD 1.74STRO unit share price increased by 0.138.1%
IDIA.SW168,947 CHF 130,002IDIA.SW value decreased by -7419-5.4%CHF 0.769484IDIA.SW unit share price decreased by -0.043913-5.4%
CRBU (Caribou Biosciences Inc) 91,957 USD 120,464CRBU value increased by 18391.6%USD 1.31CRBU unit share price increased by 0.019991.5%
MRSN (Mersana Therapeutics Inc) 175,567 USD 106,973MRSN value decreased by -6320-5.6%USD 0.6093MRSN unit share price decreased by -0.035998-5.6%
AGEN (Agenus Inc) 23,967 USD 83,885AGEN value increased by 9591.2%USD 3.50002AGEN unit share price increased by 0.040011.2%
-14,172 USD 0USD 0
OMNIAB INC $12.50 VESTING Prvt (NO MARKET (E.G. UNLISTED) - -)14,172 USD 0USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BYZK4776

Shares Issued in DRDR

DateShares IssuedNum New DRDR SharesNAV Market value of new DRDR sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 133,471,200 0 0 0 USD 2,865,802
GBP 263,588
EUR 68,731
2025-01-28 133,471,200 0 0 0 USD 1,526,686
GBP 223,364
EUR 68,034
2025-01-27 133,471,200 0 0 0 USD 1,568,265
GBP 224,109
EUR 68,520
2025-01-24 133,471,200 0 0 0 USD 1,552,232
GBP 224,307
EUR 68,644
2025-01-23 133,471,200 -500,000 0 0 EUR 426,425
GBP 275,385
USD -1,288,368
2025-01-22 133,971,200 0 0 0 EUR 427,327
GBP 275,228
USD 149,121
2025-01-21 133,971,200 0 0 0 USD 1,381,250
GBP 220,858
EUR 67,376
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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.