ISIN | IE00BYZK4776 |
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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 |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ARGX.BR (Argenx SE) | 41,713 | EUR 26,642,370![]() | EUR 638.707![]() | |
GILD (Guild Esports Plc) | 242,420 | USD 25,231,074![]() | USD 104.08![]() | |
NTRA (Natera Inc) | 139,866 | USD 24,251,366![]() | USD 173.39![]() | |
PODD (Insulet Corporation) | 81,862 | USD 22,967,203![]() | USD 280.56![]() | |
ISRG (Intuitive Surgical Inc) | 37,563 | USD 22,370,645![]() | USD 595.55![]() | |
BSX (Boston Scientific Corporation) | 203,898 | USD 21,635,617![]() | USD 106.11![]() | |
BSX (MULSTRXSSXIMETFP) | 203,898 | USD 21,635,617![]() | USD 106.11![]() | |
UCB.BR (UCB SA) | 111,645 | EUR 21,170,782![]() | EUR 189.626![]() | |
207940.KS | 24,935 | KRW 20,382,598![]() | KRW 817.429![]() | |
BMY (Bloomsbury Publishing Plc) | 365,659 | USD 19,709,020![]() | USD 53.9![]() | |
ABT (Abbott Laboratories) | 148,670 | USD 19,417,789![]() | USD 130.61![]() | |
LONN.SW | 28,571 | CHF 18,946,565![]() | CHF 663.14![]() | |
ROG.SW | 55,982 | CHF 18,362,420![]() | CHF 328.006![]() | |
ABBV (AbbVie Inc) | 93,804 | USD 18,091,977![]() | USD 192.87![]() | |
MDT (Medtronic PLC) | 191,954 | USD 17,815,251![]() | USD 92.81![]() | |
6160.HK (BEIGENE) | 940,500 | HKD 17,221,733![]() | HKD 18.3113![]() | |
JNJ (Johnson & Johnson) | 107,186 | USD 16,737,094![]() | USD 156.15![]() | |
A (Agilent Technologies Inc) | 119,073 | USD 16,035,561![]() | USD 134.67![]() | |
NOVN.SW | 150,356 | CHF 15,970,877![]() | CHF 106.22![]() | |
ITCI (Intracellular Th) | 123,291 | USD 15,759,056![]() | USD 127.82![]() | |
AMGN (Amgen Inc) | 52,314 | USD 15,231,744![]() | USD 291.16![]() | |
068270.KS | 118,221 | KRW 14,806,800![]() | KRW 125.247![]() | |
TMO (Time Out Group plc) | 27,316 | USD 14,528,015![]() | USD 531.85![]() | |
EXEL (Exelixis Inc) | 412,642 | USD 14,442,470![]() | USD 35![]() | |
PFE (Pfizer Inc) | 561,206 | USD 14,327,589![]() | USD 25.53![]() | |
IQV (IQVIA Holdings Inc) | 72,994 | USD 14,119,959![]() | USD 193.44![]() | |
ILMN (Illumina Inc) | 139,716 | USD 14,005,132![]() | USD 100.24![]() | |
GSK.L (GlaxoSmithKline PLC) | 766,242 | GBP 13,874,763![]() | GBP 18.1075![]() | |
EW (Edwards Lifesciences Corp) | 180,812 | USD 13,776,066![]() | USD 76.19![]() | |
SRPT (Sarepta Therapeutics Inc) | 127,317 | USD 13,743,870![]() | USD 107.95![]() | |
HOLX (Hologic Inc) | 215,784 | USD 13,646,180![]() | USD 63.24![]() | |
NBIX (Neurocrine Biosciences Inc) | 118,142 | USD 13,588,693![]() | USD 115.02![]() | |
TECH (Bio-Techne Corp) | 204,587 | USD 13,490,467![]() | USD 65.94![]() | |
PME.AX | 73,660 | AUD 13,289,011![]() | AUD 180.41![]() | |
6869.T (Sysmex Corporation) | 716,226 | JPY 12,878,089![]() | JPY 17.9805![]() | |
DHR (Danaher Corporation) | 60,213 | USD 12,421,942![]() | USD 206.3![]() | |
DHR (Danaher Corporation) | 60,213 | USD 12,421,942![]() | USD 206.3![]() | |
GMAB.CO | 57,778 | DKK 12,242,878![]() | DKK 211.895![]() | |
EXAS (EXACT Sciences Corporation) | 246,135 | USD 12,136,917![]() | USD 49.31![]() | |
DXCM (DexCom Inc) | 134,564 | USD 11,985,615![]() | USD 89.07![]() | |
QIA.DE (QIAGEN NV) | 296,266 | EUR 11,830,583![]() | EUR 39.9323![]() | |
4523.T (Eisai Co., Ltd.) | 372,200 | JPY 10,676,917![]() | JPY 28.686![]() | |
MEDP (Medpace Holdings Inc) | 31,211 | USD 10,617,202![]() | USD 340.175![]() | |
CRL (Creightons Plc) | 69,814 | USD 10,611,030![]() | USD 151.99![]() | |
7701.T (Shimadzu Corporation) | 400,100 | JPY 10,535,936![]() | JPY 26.3333![]() | |
HALO (Halozyme Therapeutics Inc) | 179,782 | USD 10,479,493![]() | USD 58.29![]() | |
RGEN (Repligen Corporation) | 70,980 | USD 10,428,382![]() | USD 146.92![]() | |
MRK (Marks Electrical Group PLC) | 119,317 | USD 9,904,504![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 119,317 | USD 9,904,504![]() | USD 83.01![]() | |
BIIB (Biogen Inc) | 69,685 | USD 9,569,841![]() | USD 137.33![]() | |
RVMD (Revolution Medicines Inc) | 222,923 | USD 9,066,278![]() | USD 40.67![]() | |
SRT3.DE (Sartorius AG) | 34,318 | EUR 8,900,366![]() | EUR 259.35![]() | |
BIO (Bio-Rad Laboratories Inc) | 30,304 | USD 8,399,057![]() | USD 277.16![]() | |
BIO (Biotest Aktiengesellschaft) | 30,304 | USD 8,399,057![]() | USD 277.16![]() | |
ALKS (Alkermes Plc) | 227,119 | USD 8,151,301![]() | USD 35.89![]() | |
ZEAL.CO | 76,597 | DKK 8,126,058![]() | DKK 106.088![]() | |
BIM.PA (BioMerieux) | 66,208 | EUR 7,966,300![]() | EUR 120.322![]() | |
GH (Guardant Health Inc) | 164,999 | USD 7,939,752![]() | USD 48.12![]() | |
LNTH (Lantheus Holdings Inc) | 93,212 | USD 7,451,367![]() | USD 79.94![]() | |
BBIO (BridgeBio Pharma Inc) | 191,493 | USD 6,683,106![]() | USD 34.9![]() | |
AXSM (Axsome Therapeutics Inc) | 50,536 | USD 6,627,796![]() | USD 131.15![]() | |
IONS (Ionis Pharmaceuticals Inc) | 195,260 | USD 6,060,870![]() | USD 31.04![]() | |
SFZN.SW | 5,111 | CHF 6,045,422![]() | CHF 1182.83![]() | |
IPN.PA (Ipsen SA) | 49,483 | EUR 5,787,512![]() | EUR 116.96![]() | |
TGTX (TG Therapeutics Inc) | 186,661 | USD 5,732,359![]() | USD 30.71![]() | |
7747.T (Asahi Intecc Co., Ltd.) | 334,300 | JPY 5,594,552![]() | JPY 16.7351![]() | |
MMS (LYXETFETUSITETFP) | 81,946 | USD 5,560,036![]() | USD 67.85![]() | |
PTCT (PTC Therapeutics Inc) | 102,957 | USD 5,335,232![]() | USD 51.82![]() | |
CRVL (CorVel Corp) | 40,427 | USD 4,743,300![]() | USD 117.33![]() | |
SECT-B.ST | 197,057 | SEK 4,733,856![]() | SEK 24.0228![]() | |
9926.HK (AKESO) | 572,000 | HKD 4,424,821![]() | HKD 7.7357![]() | |
RYTM (Rhythm Pharmaceuticals Inc) | 73,415 | USD 4,161,896![]() | USD 56.69![]() | |
TECN.SW | 17,418 | CHF 4,116,611![]() | CHF 236.342![]() | |
VCYT (Veracyte Inc) | 97,061 | USD 3,990,178![]() | USD 41.11![]() | |
DIA.MI (DiaSorin SpA) | 35,351 | EUR 3,742,721![]() | EUR 105.873![]() | |
CPRX (Catalyst Pharmaceuticals Inc) | 158,082 | USD 3,678,568![]() | USD 23.27![]() | |
DNLI (Denali Therapeutics Inc) | 169,645 | USD 3,625,314![]() | USD 21.37![]() | |
MRNA (Moderna Inc) | 106,006 | USD 3,497,138![]() | USD 32.99![]() | |
TWST (Twist Bioscience Corp) | 73,396 | USD 3,492,916![]() | USD 47.59![]() | |
LIVN (LivaNova PLC) | 72,857 | USD 3,473,822![]() | USD 47.68![]() | |
326030.KS | 38,160 | KRW 3,320,215![]() | KRW 87.0077![]() | |
ACAD (ACADIA Pharmaceuticals Inc) | 164,830 | USD 3,303,193![]() | USD 20.04![]() | |
EKTA-B.ST | 503,458 | SEK 3,148,937![]() | SEK 6.25462![]() | |
BEAM (Beam Therapeutics Inc) | 96,004 | USD 3,110,530![]() | USD 32.4![]() | |
NVCR (Novocure Ltd) | 134,279 | USD 3,018,592![]() | USD 22.48![]() | |
ACLX (Arcellx Inc) | 45,484 | USD 2,966,921![]() | USD 65.23![]() | |
SUPN (Supernus Pharmaceuticals Inc) | 75,079 | USD 2,936,340![]() | USD 39.11![]() | |
TNDM (Tandem Diabetes Care Inc) | 86,833 | USD 2,906,301![]() | USD 33.47![]() | |
NEOG (Neogen Corporation) | 290,760 | USD 2,858,171![]() | USD 9.83![]() | |
LGND (Ligand Pharmaceuticals Incorporated) | 23,730 | USD 2,847,600![]() | USD 120![]() | |
MRUS (Merus BV) | 70,218 | USD 2,822,764![]() | USD 40.2![]() | |
QDEL (Quidel Corporation) | 68,002 | USD 2,758,841![]() | USD 40.57![]() | |
BANB.SW | 43,613 | CHF 2,754,198![]() | CHF 63.1508![]() | |
ATRC (AtriCure Inc) | 63,971 | USD 2,618,973![]() | USD 40.94![]() | |
BAVA.CO | 106,285 | DKK 2,562,095![]() | DKK 24.1059![]() | |
6951.T (JEOL Ltd.) | 70,400 | JPY 2,521,011![]() | JPY 35.8098![]() | |
BCRX (BioCryst Pharmaceuticals Inc) | 275,541 | USD 2,493,646![]() | USD 9.05![]() | |
4887.T (Sawai Group Holdings Co., Ltd.) | 180,600 | JPY 2,433,083![]() | JPY 13.4722![]() | |
RXRX (Recursion Pharmaceuticals Inc) | 225,830 | USD 2,377,990![]() | USD 10.53![]() | |
3933.HK (UNITED LAB) | 1,372,000 | HKD 2,267,244![]() | HKD 1.65251![]() | |
IART (Integra LifeSciences Holdings) | 93,744 | USD 2,266,730![]() | USD 24.18![]() | |
CERT (Certara Inc) | 154,835 | USD 2,197,109![]() | USD 14.19![]() | |
DVAX (Dynavax Technologies Corporation) | 171,319 | USD 2,196,310![]() | USD 12.82![]() | |
HLUN-B.CO | 361,890 | DKK 2,138,347![]() | DKK 5.90883![]() | |
IDYA (Ideaya Biosciences Inc) | 101,435 | USD 2,130,135![]() | USD 21![]() | |
ASTH (Astrana Health Inc) | 52,991 | USD 2,064,529![]() | USD 38.96![]() | |
13.HK (HUTCHMED) | 722,500 | HKD 1,977,519![]() | HKD 2.73705![]() | |
HRMY (Harmony Biosciences Holdings) | 50,669 | USD 1,975,078![]() | USD 38.98![]() | |
SDGR (Schrodinger Inc) | 77,084 | USD 1,915,537![]() | USD 24.85![]() | |
GERN (Geron Corporation) | 744,736 | USD 1,906,524![]() | USD 2.56![]() | |
CHEMM.CO | 23,317 | DKK 1,879,065![]() | DKK 80.5878![]() | |
PHM.MC (Pharma Mar SA) | 18,041 | EUR 1,851,286![]() | EUR 102.615![]() | |
087010.KQ (Peptron, Inc.) | 27,142 | KRW 1,827,580![]() | KRW 67.334![]() | |
EVT.DE (Evotec SE) | 197,491 | EUR 1,810,729![]() | EUR 9.16867![]() | |
FTRE (Fortrea Holdings Inc.) | 119,187 | USD 1,784,229![]() | USD 14.97![]() | |
TXG (10X Genomics Inc) | 143,100 | USD 1,762,277![]() | USD 12.315![]() | |
TXG (Terex Corporation) | 143,100 | USD 1,762,277![]() | USD 12.315![]() | |
JANX (Janux Therapeutics Inc) | 48,018 | USD 1,746,415![]() | USD 36.37![]() | |
MYGN (Myriad Genetics Inc) | 117,773 | USD 1,714,775![]() | USD 14.56![]() | |
IOVA (Iovance Biotherapeutics Inc) | 298,456 | USD 1,662,400![]() | USD 5.57![]() | |
CDNA (Caredx Inc) | 67,569 | USD 1,655,441![]() | USD 24.5![]() | |
ADPT (Adaptive Biotechnologies Corp) | 193,101 | USD 1,608,531![]() | USD 8.33![]() | |
ARVN (Arvinas Inc) | 87,630 | USD 1,604,505![]() | USD 18.31![]() | |
328130.KQ (Lunit Inc.) | 33,707 | KRW 1,564,455![]() | KRW 46.4134![]() | |
XVIVO.ST | 34,198 | SEK 1,525,084![]() | SEK 44.5957![]() | |
EVH (Evolent Health Inc) | 147,751 | USD 1,480,465![]() | USD 10.02![]() | |
AUPH (Aurinia Pharmaceuticals Inc) | 184,830 | USD 1,439,826![]() | USD 7.79![]() | |
NEU.AX | 172,531 | AUD 1,439,235![]() | AUD 8.34189![]() | |
ONT.L (Oxford Nanopore Technologies Ltd) | 858,603 | GBP 1,405,206![]() | GBP 1.63662![]() | |
XNCR (Xencor Inc) | 84,540 | USD 1,378,847![]() | USD 16.31![]() | |
VIR (Vir Biotechnology Inc) | 141,816 | USD 1,368,524![]() | USD 9.65![]() | |
VIR (Vidrala S.A) | 141,816 | USD 1,368,524![]() | USD 9.65![]() | |
GLPG.AS (Galapagos NV) | 52,643 | EUR 1,323,252![]() | EUR 25.1363![]() | |
ZYME (Zymeworks Inc. Common Stock) | 86,182 | USD 1,293,592![]() | USD 15.01![]() | |
298380.KQ (ABL Bio Inc.) | 47,274 | KRW 1,293,563![]() | KRW 27.3631![]() | |
NVAX (Novavax Inc) | 149,138 | USD 1,221,440![]() | USD 8.19![]() | |
NVAX (Hana Microelectronics Public Company Limited) | 149,138 | USD 1,221,440![]() | USD 8.19![]() | |
302440.KS | 33,551 | KRW 1,121,427![]() | KRW 33.4245![]() | |
BIOA-B.ST | 53,979 | SEK 1,071,899![]() | SEK 19.8577![]() | |
PRTA (Prothena Corporation plc) | 73,026 | USD 1,034,778![]() | USD 14.17![]() | |
AXGN (Axogen Inc) | 56,082 | USD 1,016,767![]() | USD 18.13![]() | |
2162.HK (KEYMED BIO-B) | 227,000 | HKD 1,016,557![]() | HKD 4.47822![]() | |
CSTL (Castle Biosciences Inc) | 36,173 | USD 988,246![]() | USD 27.32![]() | |
096530.KQ (Seegene, Inc.) | 62,323 | KRW 986,513![]() | KRW 15.829![]() | |
ABCL (Abcellera Biologics Inc) | 294,798 | USD 963,989![]() | USD 3.27![]() | |
CTKB (Cytek Biosciences Inc) | 183,447 | USD 959,428![]() | USD 5.23![]() | |
DYVOX.ST | 142,673 | SEK 935,049![]() | SEK 6.55379![]() | |
IBRX (Immunitybio Inc) | 245,330 | USD 888,095![]() | USD 3.62![]() | |
COP.DE (CompuGroup Medical SE & Co KgaA) | 36,611 | EUR 874,869![]() | EUR 23.8963![]() | |
QURE (Uniqure NV) | 60,718 | USD 860,981![]() | USD 14.18![]() | |
7575.T (Japan Lifeline Co., Ltd.) | 80,100 | JPY 838,559![]() | JPY 10.4689![]() | |
PHARM.AS (Pharming Group NV) | 874,797 | EUR 785,525![]() | EUR 0.897951![]() | |
237690.KQ (ST Pharm Co.,Ltd.) | 13,391 | KRW 782,931![]() | KRW 58.467![]() | |
RO.SW | 2,172 | CHF 766,859![]() | CHF 353.066![]() | |
6550.TW (Polaris Group) | 486,968 | TWD 755,024![]() | TWD 1.55046![]() | |
RCUS (Arcus Biosciences Inc) | 56,477 | USD 739,849![]() | USD 13.1![]() | |
4549.T (Eiken Chemical Co., Ltd.) | 48,200 | JPY 712,713![]() | JPY 14.7866![]() | |
PACB (Pacific Biosciences of California) | 363,494 | USD 672,464![]() | USD 1.85![]() | |
RLAY (Relay Therapeutics Inc) | 164,575 | USD 658,300![]() | USD 4![]() | |
SLP (Sylvania Platinum Limited) | 17,986 | USD 655,050![]() | USD 36.42![]() | |
MRVI (Maravai Lifesciences Holdings Inc) | 150,344 | USD 631,445![]() | USD 4.2![]() | |
ACCD (Accolade Inc) | 86,059 | USD 593,807 | USD 6.9 | |
ARCT (Arcturus Therapeutics Holdings Inc) | 30,423 | USD 549,135![]() | USD 18.05![]() | |
137310.KS | 72,851 | KRW 526,366![]() | KRW 7.22524![]() | |
SAGE (Sage Therapeutic) | 73,394 | USD 524,033![]() | USD 7.14![]() | |
ATAI (ATAI Life Sciences BV) | 227,051 | USD 522,217![]() | USD 2.3![]() | |
ANAB (AnaptysBio Inc) | 23,447 | USD 497,545![]() | USD 21.22![]() | |
9995.HK (REMEGEN) | 232,500 | HKD 466,667![]() | HKD 2.00717![]() | |
VLA.PA (Valneva SE) | 125,559 | EUR 442,011![]() | EUR 3.52034![]() | |
OSUR (OraSure Technologies Inc) | 103,396 | USD 406,346![]() | USD 3.93![]() | |
4974.T (Takara Bio Inc.) | 66,800 | JPY 401,682![]() | JPY 6.0132![]() | |
STOK (Stoke Therapeutics Inc) | 37,492 | USD 400,415![]() | USD 10.68![]() | |
RGNX (Regenxbio Inc) | 53,266 | USD 388,842![]() | USD 7.3![]() | |
QTRX (Quanterix Corp) | 47,564 | USD 382,890![]() | USD 8.05![]() | |
019170.KS | 51,449 | KRW 365,316![]() | KRW 7.10055![]() | |
ALLO (Allogene Therapeutics Inc) | 177,870 | USD 362,855![]() | USD 2.04![]() | |
ITOS (Iteos Therapeutics Inc) | 48,681 | USD 360,239![]() | USD 7.39999![]() | |
URGN (UroGen Pharma Ltd) | 32,591 | USD 351,005![]() | USD 10.77![]() | |
VNDA (Vanda Pharmaceuticals Inc) | 78,748 | USD 348,066![]() | USD 4.42![]() | |
1877.HK (JUNSHI BIO) | 215,400 | HKD 346,540![]() | HKD 1.60882![]() | |
YMAB (Y mAbs Therapeutics) | 51,675 | USD 322,452![]() | USD 6.24![]() | |
215600.KQ (SillaJen, Inc.) | 172,902 | KRW 301,834![]() | KRW 1.74569![]() | |
2500.HK | 539,000 | HKD 291,937![]() | HKD 0.541627![]() | |
NVRO (Nevro Corp) | 50,370 | USD 287,613![]() | USD 5.71001![]() | |
FDMT (4D Molecular Therapeutics Inc) | 58,349 | USD 284,743![]() | USD 4.88![]() | |
6523.T (PHC Holdings Corporation) | 38,400 | JPY 278,855![]() | JPY 7.26185![]() | |
099190.KQ (i-SENS, Inc.) | 22,786 | KRW 268,498![]() | KRW 11.7835![]() | |
MGNX (MacroGenics Inc) | 78,744 | USD 201,585![]() | USD 2.56![]() | |
FATE (Fate Therapeutics Inc) | 137,245 | USD 194,888![]() | USD 1.42![]() | |
268600.KQ | 67,850 | KRW 188,385![]() | KRW 2.77649![]() | |
ALEC (Alector Inc) | 109,984 | USD 186,973![]() | USD 1.7![]() | |
LYEL (Lyell Immunopharma Inc) | 247,578 | USD 151,047![]() | USD 0.610099![]() | |
182400.KQ | 132,724 | KRW 140,627![]() | KRW 1.05954![]() | |
STRO (Sutro Biopharma) | 77,646 | USD 138,986![]() | USD 1.79![]() | |
IDIA.SW | 168,947 | CHF 137,363![]() | CHF 0.813054![]() | |
CRBU (Caribou Biosciences Inc) | 91,957 | USD 124,142![]() | USD 1.35![]() | |
MRSN (Mersana Therapeutics Inc) | 175,567 | USD 102,180![]() | USD 0.582![]() | |
AGEN (Agenus Inc) | 23,967 | USD 84,124![]() | USD 3.50999![]() | |
- | 14,172 | USD 0 | USD 0 | |
OMNIAB INC $12.50 VESTING Prvt (NO MARKET (E.G. UNLISTED) - -) | 14,172 | USD 0 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ARGX.BR (Argenx SE) | 41,713 | EUR 27,026,702![]() | EUR 647.92![]() | |
GILD (Guild Esports Plc) | 242,420 | USD 25,686,823![]() | USD 105.96![]() | |
NTRA (Natera Inc) | 139,866 | USD 23,879,322![]() | USD 170.73![]() | |
PODD (Insulet Corporation) | 81,862 | USD 23,094,907![]() | USD 282.12![]() | |
ISRG (Intuitive Surgical Inc) | 37,563 | USD 22,214,383![]() | USD 591.39![]() | |
UCB.BR (UCB SA) | 111,645 | EUR 21,800,132![]() | EUR 195.263![]() | |
BSX (Boston Scientific Corporation) | 203,898 | USD 21,641,734![]() | USD 106.14![]() | |
BSX (MULSTRXSSXIMETFP) | 203,898 | USD 21,641,734![]() | USD 106.14![]() | |
BMY (Bloomsbury Publishing Plc) | 365,659 | USD 20,465,934![]() | USD 55.97![]() | |
207940.KS | 24,935 | KRW 20,313,961![]() | KRW 814.677![]() | |
ABT (Abbott Laboratories) | 148,670 | USD 19,593,219![]() | USD 131.79![]() | |
LONN.SW | 28,571 | CHF 18,875,831![]() | CHF 660.664![]() | |
ROG.SW | 55,982 | CHF 18,418,427![]() | CHF 329.006![]() | |
ABBV (AbbVie Inc) | 93,804 | USD 18,146,384![]() | USD 193.45![]() | |
MDT (Medtronic PLC) | 191,954 | USD 17,698,159![]() | USD 92.2![]() | |
JNJ (Johnson & Johnson) | 107,186 | USD 16,854,999![]() | USD 157.25![]() | |
A (Agilent Technologies Inc) | 119,073 | USD 16,247,511![]() | USD 136.45![]() | |
NOVN.SW | 150,356 | CHF 16,242,401![]() | CHF 108.026![]() | |
6160.HK (BEIGENE) | 940,500 | HKD 15,868,730![]() | HKD 16.8727![]() | |
ITCI (Intracellular Th) | 123,291 | USD 15,788,645![]() | USD 128.06![]() | |
AMGN (Amgen Inc) | 52,314 | USD 15,535,689![]() | USD 296.97![]() | |
TMO (Time Out Group plc) | 27,316 | USD 14,549,594![]() | USD 532.64![]() | |
068270.KS | 118,221 | KRW 14,532,557![]() | KRW 122.927![]() | |
PFE (Pfizer Inc) | 561,206 | USD 14,389,322![]() | USD 25.64![]() | |
IQV (IQVIA Holdings Inc) | 72,994 | USD 14,310,474![]() | USD 196.05![]() | |
EXEL (Exelixis Inc) | 412,642 | USD 14,232,023![]() | USD 34.49![]() | |
ILMN (Illumina Inc) | 139,716 | USD 14,220,294![]() | USD 101.78![]() | |
SRPT (Sarepta Therapeutics Inc) | 127,317 | USD 13,936,119![]() | USD 109.46![]() | |
GSK.L (GlaxoSmithKline PLC) | 766,242 | GBP 13,861,468![]() | GBP 18.0902![]() | |
NBIX (Neurocrine Biosciences Inc) | 118,142 | USD 13,807,256![]() | USD 116.87![]() | |
EW (Edwards Lifesciences Corp) | 180,812 | USD 13,741,712![]() | USD 76![]() | |
HOLX (Hologic Inc) | 215,784 | USD 13,728,178![]() | USD 63.62![]() | |
TECH (Bio-Techne Corp) | 204,587 | USD 13,660,274![]() | USD 66.77![]() | |
PME.AX | 73,660 | AUD 12,946,819![]() | AUD 175.765![]() | |
6869.T (Sysmex Corporation) | 716,226 | JPY 12,932,151![]() | JPY 18.056![]() | |
EXAS (EXACT Sciences Corporation) | 246,135 | USD 12,451,970![]() | USD 50.59![]() | |
DHR (Danaher Corporation) | 60,213 | USD 12,258,765![]() | USD 203.59![]() | |
DHR (Danaher Corporation) | 60,213 | USD 12,258,765![]() | USD 203.59![]() | |
GMAB.CO | 57,778 | DKK 12,043,061![]() | DKK 208.437![]() | |
QIA.DE (QIAGEN NV) | 296,266 | EUR 11,970,251![]() | EUR 40.4037![]() | |
DXCM (DexCom Inc) | 134,564 | USD 11,315,487![]() | USD 84.09![]() | |
4523.T (Eisai Co., Ltd.) | 372,200 | JPY 10,740,535![]() | JPY 28.8569![]() | |
CRL (Creightons Plc) | 69,814 | USD 10,693,410![]() | USD 153.17![]() | |
MEDP (Medpace Holdings Inc) | 31,211 | USD 10,686,959![]() | USD 342.41![]() | |
7701.T (Shimadzu Corporation) | 400,100 | JPY 10,612,898![]() | JPY 26.5256![]() | |
HALO (Halozyme Therapeutics Inc) | 179,782 | USD 10,537,023![]() | USD 58.61![]() | |
RGEN (Repligen Corporation) | 70,980 | USD 10,375,147![]() | USD 146.17![]() | |
MRK (Marks Electrical Group PLC) | 119,317 | USD 10,072,741![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 119,317 | USD 10,072,741![]() | USD 84.42![]() | |
BIIB (Biogen Inc) | 69,685 | USD 9,647,888![]() | USD 138.45![]() | |
BIO (Bio-Rad Laboratories Inc) | 30,304 | USD 9,283,933![]() | USD 306.36![]() | |
BIO (Biotest Aktiengesellschaft) | 30,304 | USD 9,283,933![]() | USD 306.36![]() | |
RVMD (Revolution Medicines Inc) | 222,923 | USD 9,211,178![]() | USD 41.32![]() | |
SRT3.DE (Sartorius AG) | 34,318 | EUR 9,019,452![]() | EUR 262.82![]() | |
ALKS (Alkermes Plc) | 227,119 | USD 8,176,284![]() | USD 36![]() | |
ZEAL.CO | 76,597 | DKK 8,020,320![]() | DKK 104.708![]() | |
BIM.PA (BioMerieux) | 66,208 | EUR 7,867,998![]() | EUR 118.838![]() | |
GH (Guardant Health Inc) | 164,999 | USD 7,751,653![]() | USD 46.98![]() | |
LNTH (Lantheus Holdings Inc) | 93,212 | USD 7,639,656![]() | USD 81.96![]() | |
AXSM (Axsome Therapeutics Inc) | 50,536 | USD 6,654,580![]() | USD 131.68![]() | |
BBIO (BridgeBio Pharma Inc) | 191,493 | USD 6,043,519![]() | USD 31.56![]() | |
SFZN.SW | 5,111 | CHF 6,041,838![]() | CHF 1182.12![]() | |
IONS (Ionis Pharmaceuticals Inc) | 195,260 | USD 5,926,141![]() | USD 30.35![]() | |
IPN.PA (Ipsen SA) | 49,483 | EUR 5,828,811![]() | EUR 117.794![]() | |
TGTX (TG Therapeutics Inc) | 186,661 | USD 5,736,093![]() | USD 30.73![]() | |
7747.T (Asahi Intecc Co., Ltd.) | 334,300 | JPY 5,603,867![]() | JPY 16.763![]() | |
MMS (LYXETFETUSITETFP) | 81,946 | USD 5,523,160![]() | USD 67.4![]() | |
PTCT (PTC Therapeutics Inc) | 102,957 | USD 5,113,874![]() | USD 49.67![]() | |
CRVL (CorVel Corp) | 40,427 | USD 4,816,069![]() | USD 119.13![]() | |
SECT-B.ST | 197,057 | SEK 4,693,574![]() | SEK 23.8184![]() | |
RYTM (Rhythm Pharmaceuticals Inc) | 73,415 | USD 4,225,767![]() | USD 57.56![]() | |
TECN.SW | 17,418 | CHF 4,148,838![]() | CHF 238.193![]() | |
9926.HK (AKESO) | 572,000 | HKD 4,116,799![]() | HKD 7.1972![]() | |
VCYT (Veracyte Inc) | 97,061 | USD 3,842,645![]() | USD 39.59![]() | |
DIA.MI (DiaSorin SpA) | 35,351 | EUR 3,703,100![]() | EUR 104.752![]() | |
CPRX (Catalyst Pharmaceuticals Inc) | 158,082 | USD 3,676,987![]() | USD 23.26![]() | |
DNLI (Denali Therapeutics Inc) | 169,645 | USD 3,615,135![]() | USD 21.31![]() | |
LIVN (LivaNova PLC) | 72,857 | USD 3,469,450![]() | USD 47.62![]() | |
TWST (Twist Bioscience Corp) | 73,396 | USD 3,440,071![]() | USD 46.87![]() | |
MRNA (Moderna Inc) | 106,006 | USD 3,383,712![]() | USD 31.92![]() | |
326030.KS | 38,160 | KRW 3,306,567![]() | KRW 86.6501![]() | |
ACAD (ACADIA Pharmaceuticals Inc) | 164,830 | USD 3,258,689![]() | USD 19.77![]() | |
EKTA-B.ST | 503,458 | SEK 3,121,022![]() | SEK 6.19917![]() | |
SUPN (Supernus Pharmaceuticals Inc) | 75,079 | USD 2,967,873![]() | USD 39.53![]() | |
NVCR (Novocure Ltd) | 134,279 | USD 2,915,197![]() | USD 21.71![]() | |
ACLX (Arcellx Inc) | 45,484 | USD 2,897,786![]() | USD 63.71![]() | |
NEOG (Neogen Corporation) | 290,760 | USD 2,884,339![]() | USD 9.92![]() | |
QDEL (Quidel Corporation) | 68,002 | USD 2,832,283![]() | USD 41.65![]() | |
TNDM (Tandem Diabetes Care Inc) | 86,833 | USD 2,831,624![]() | USD 32.61![]() | |
MRUS (Merus BV) | 70,218 | USD 2,829,785![]() | USD 40.3![]() | |
BEAM (Beam Therapeutics Inc) | 96,004 | USD 2,746,674![]() | USD 28.61![]() | |
BANB.SW | 43,613 | CHF 2,722,349![]() | CHF 62.4206![]() | |
LGND (Ligand Pharmaceuticals Incorporated) | 23,730 | USD 2,703,559![]() | USD 113.93![]() | |
BAVA.CO | 106,285 | DKK 2,570,722![]() | DKK 24.1871![]() | |
6951.T (JEOL Ltd.) | 70,400 | JPY 2,535,384![]() | JPY 36.014![]() | |
ATRC (AtriCure Inc) | 63,971 | USD 2,532,612![]() | USD 39.59![]() | |
BCRX (BioCryst Pharmaceuticals Inc) | 275,541 | USD 2,430,272![]() | USD 8.82![]() | |
IART (Integra LifeSciences Holdings) | 93,744 | USD 2,274,229![]() | USD 24.26![]() | |
4887.T (Sawai Group Holdings Co., Ltd.) | 180,600 | JPY 2,261,996![]() | JPY 12.5249![]() | |
CERT (Certara Inc) | 154,835 | USD 2,206,399![]() | USD 14.25![]() | |
HLUN-B.CO | 361,890 | DKK 2,194,086![]() | DKK 6.06285![]() | |
3933.HK (UNITED LAB) | 1,372,000 | HKD 2,188,083![]() | HKD 1.59481![]() | |
DVAX (Dynavax Technologies Corporation) | 171,319 | USD 2,174,038![]() | USD 12.69![]() | |
IDYA (Ideaya Biosciences Inc) | 101,435 | USD 2,105,791![]() | USD 20.76![]() | |
GERN (Geron Corporation) | 744,736 | USD 2,077,813 | USD 2.79 | |
ASTH (Astrana Health Inc) | 52,991 | USD 2,077,247![]() | USD 39.2![]() | |
HRMY (Harmony Biosciences Holdings) | 50,669 | USD 1,979,891![]() | USD 39.075![]() | |
RXRX (Recursion Pharmaceuticals Inc) | 225,830 | USD 1,919,555![]() | USD 8.5![]() | |
13.HK (HUTCHMED) | 722,500 | HKD 1,887,949![]() | HKD 2.61308![]() | |
SDGR (Schrodinger Inc) | 77,084 | USD 1,883,162![]() | USD 24.43![]() | |
CHEMM.CO | 23,317 | DKK 1,878,812![]() | DKK 80.5769![]() | |
087010.KQ (Peptron, Inc.) | 27,142 | KRW 1,847,351![]() | KRW 68.0624![]() | |
EVT.DE (Evotec SE) | 197,491 | EUR 1,821,502![]() | EUR 9.22322![]() | |
PHM.MC (Pharma Mar SA) | 18,041 | EUR 1,805,133![]() | EUR 100.057![]() | |
FTRE (Fortrea Holdings Inc.) | 119,187 | USD 1,785,421![]() | USD 14.98![]() | |
JANX (Janux Therapeutics Inc) | 48,018 | USD 1,784,829![]() | USD 37.17![]() | |
MYGN (Myriad Genetics Inc) | 117,773 | USD 1,725,374![]() | USD 14.65![]() | |
TXG (10X Genomics Inc) | 143,100 | USD 1,708,614![]() | USD 11.94![]() | |
TXG (Terex Corporation) | 143,100 | USD 1,708,614![]() | USD 11.94![]() | |
CDNA (Caredx Inc) | 67,569 | USD 1,678,414![]() | USD 24.84![]() | |
ADPT (Adaptive Biotechnologies Corp) | 193,101 | USD 1,645,221![]() | USD 8.52![]() | |
IOVA (Iovance Biotherapeutics Inc) | 298,456 | USD 1,593,755 | USD 5.34 | |
328130.KQ (Lunit Inc.) | 33,707 | KRW 1,574,484![]() | KRW 46.7109![]() | |
ARVN (Arvinas Inc) | 87,630 | USD 1,548,422![]() | USD 17.67![]() | |
XVIVO.ST | 34,198 | SEK 1,501,595![]() | SEK 43.9089![]() | |
AUPH (Aurinia Pharmaceuticals Inc) | 184,830 | USD 1,473,095![]() | USD 7.97![]() | |
EVH (Evolent Health Inc) | 147,751 | USD 1,473,077![]() | USD 9.97![]() | |
NEU.AX | 172,531 | AUD 1,428,879![]() | AUD 8.28187![]() | |
ONT.L (Oxford Nanopore Technologies Ltd) | 858,603 | GBP 1,400,003![]() | GBP 1.63056![]() | |
XNCR (Xencor Inc) | 84,540 | USD 1,377,157![]() | USD 16.29![]() | |
VIR (Vir Biotechnology Inc) | 141,816 | USD 1,358,597![]() | USD 9.58![]() | |
VIR (Vidrala S.A) | 141,816 | USD 1,358,597![]() | USD 9.58![]() | |
GLPG.AS (Galapagos NV) | 52,643 | EUR 1,306,118![]() | EUR 24.8109![]() | |
298380.KQ (ABL Bio Inc.) | 47,274 | KRW 1,267,434![]() | KRW 26.8104![]() | |
ZYME (Zymeworks Inc. Common Stock) | 86,182 | USD 1,259,981![]() | USD 14.62![]() | |
NVAX (Novavax Inc) | 149,138 | USD 1,219,949![]() | USD 8.18![]() | |
NVAX (Hana Microelectronics Public Company Limited) | 149,138 | USD 1,219,949![]() | USD 8.18![]() | |
302440.KS | 33,551 | KRW 1,113,962![]() | KRW 33.202![]() | |
BIOA-B.ST | 53,979 | SEK 1,106,240![]() | SEK 20.4939![]() | |
AXGN (Axogen Inc) | 56,082 | USD 1,017,327![]() | USD 18.14![]() | |
PRTA (Prothena Corporation plc) | 73,026 | USD 1,014,331![]() | USD 13.89![]() | |
CSTL (Castle Biosciences Inc) | 36,173 | USD 998,737![]() | USD 27.61![]() | |
096530.KQ (Seegene, Inc.) | 62,323 | KRW 988,331![]() | KRW 15.8582![]() | |
2162.HK (KEYMED BIO-B) | 227,000 | HKD 961,895![]() | HKD 4.23742![]() | |
CTKB (Cytek Biosciences Inc) | 183,447 | USD 957,593![]() | USD 5.22![]() | |
DYVOX.ST | 142,673 | SEK 939,361![]() | SEK 6.58401![]() | |
ABCL (Abcellera Biologics Inc) | 294,798 | USD 925,666![]() | USD 3.14![]() | |
COP.DE (CompuGroup Medical SE & Co KgaA) | 36,611 | EUR 862,513![]() | EUR 23.5588![]() | |
7575.T (Japan Lifeline Co., Ltd.) | 80,100 | JPY 836,386![]() | JPY 10.4418![]() | |
IBRX (Immunitybio Inc) | 245,330 | USD 814,496![]() | USD 3.32![]() | |
QURE (Uniqure NV) | 60,718 | USD 804,514![]() | USD 13.25![]() | |
237690.KQ (ST Pharm Co.,Ltd.) | 13,391 | KRW 789,284![]() | KRW 58.9414![]() | |
PHARM.AS (Pharming Group NV) | 874,797 | EUR 778,550![]() | EUR 0.889978![]() | |
RO.SW | 2,172 | CHF 765,953![]() | CHF 352.649![]() | |
6550.TW (Polaris Group) | 486,968 | TWD 749,090![]() | TWD 1.53827![]() | |
RCUS (Arcus Biosciences Inc) | 56,477 | USD 717,258![]() | USD 12.7![]() | |
4549.T (Eiken Chemical Co., Ltd.) | 48,200 | JPY 686,481![]() | JPY 14.2423![]() | |
SLP (Sylvania Platinum Limited) | 17,986 | USD 665,662![]() | USD 37.01![]() | |
RLAY (Relay Therapeutics Inc) | 164,575 | USD 651,717![]() | USD 3.96![]() | |
MRVI (Maravai Lifesciences Holdings Inc) | 150,344 | USD 619,417![]() | USD 4.12![]() | |
ACCD (Accolade Inc) | 86,059 | USD 593,807 | USD 6.9 | |
PACB (Pacific Biosciences of California) | 363,494 | USD 537,971![]() | USD 1.48![]() | |
SAGE (Sage Therapeutic) | 73,394 | USD 526,969![]() | USD 7.18![]() | |
137310.KS | 72,851 | KRW 526,045![]() | KRW 7.22083![]() | |
ATAI (ATAI Life Sciences BV) | 227,051 | USD 515,406![]() | USD 2.27![]() | |
ARCT (Arcturus Therapeutics Holdings Inc) | 30,423 | USD 499,241![]() | USD 16.41![]() | |
VLA.PA (Valneva SE) | 125,559 | EUR 484,707![]() | EUR 3.86039![]() | |
ANAB (AnaptysBio Inc) | 23,447 | USD 452,293![]() | USD 19.29![]() | |
4974.T (Takara Bio Inc.) | 66,800 | JPY 448,867![]() | JPY 6.71957![]() | |
9995.HK (REMEGEN) | 232,500 | HKD 438,862![]() | HKD 1.88758![]() | |
OSUR (OraSure Technologies Inc) | 103,396 | USD 402,210![]() | USD 3.89![]() | |
STOK (Stoke Therapeutics Inc) | 37,492 | USD 398,540![]() | USD 10.63![]() | |
RGNX (Regenxbio Inc) | 53,266 | USD 389,907![]() | USD 7.32![]() | |
QTRX (Quanterix Corp) | 47,564 | USD 383,366![]() | USD 8.06![]() | |
VNDA (Vanda Pharmaceuticals Inc) | 78,748 | USD 370,116![]() | USD 4.70001![]() | |
019170.KS | 51,449 | KRW 361,906![]() | KRW 7.03427![]() | |
ITOS (Iteos Therapeutics Inc) | 48,681 | USD 353,911![]() | USD 7.27![]() | |
URGN (UroGen Pharma Ltd) | 32,591 | USD 343,509![]() | USD 10.54![]() | |
1877.HK (JUNSHI BIO) | 215,400 | HKD 324,715![]() | HKD 1.5075![]() | |
YMAB (Y mAbs Therapeutics) | 51,675 | USD 318,835![]() | USD 6.17![]() | |
215600.KQ (SillaJen, Inc.) | 172,902 | KRW 301,671![]() | KRW 1.74475![]() | |
2500.HK | 539,000 | HKD 291,725![]() | HKD 0.541234![]() | |
NVRO (Nevro Corp) | 50,370 | USD 288,116 | USD 5.71999 | |
FDMT (4D Molecular Therapeutics Inc) | 58,349 | USD 275,407![]() | USD 4.72![]() | |
6523.T (PHC Holdings Corporation) | 38,400 | JPY 273,829![]() | JPY 7.13096![]() | |
099190.KQ (i-SENS, Inc.) | 22,786 | KRW 262,940![]() | KRW 11.5395![]() | |
ALLO (Allogene Therapeutics Inc) | 177,870 | USD 250,797![]() | USD 1.41![]() | |
MGNX (MacroGenics Inc) | 78,744 | USD 193,710![]() | USD 2.46![]() | |
268600.KQ | 67,850 | KRW 187,910![]() | KRW 2.76949![]() | |
ALEC (Alector Inc) | 109,984 | USD 183,673![]() | USD 1.67![]() | |
FATE (Fate Therapeutics Inc) | 137,245 | USD 174,301![]() | USD 1.27![]() | |
LYEL (Lyell Immunopharma Inc) | 247,578 | USD 144,090![]() | USD 0.581998![]() | |
182400.KQ | 132,724 | KRW 139,846![]() | KRW 1.05366![]() | |
STRO (Sutro Biopharma) | 77,646 | USD 135,104![]() | USD 1.74![]() | |
IDIA.SW | 168,947 | CHF 130,002![]() | CHF 0.769484![]() | |
CRBU (Caribou Biosciences Inc) | 91,957 | USD 120,464![]() | USD 1.31![]() | |
MRSN (Mersana Therapeutics Inc) | 175,567 | USD 106,973![]() | USD 0.6093![]() | |
AGEN (Agenus Inc) | 23,967 | USD 83,885![]() | USD 3.50002![]() | |
- | 14,172 | USD 0 | USD 0 | |
OMNIAB INC $12.50 VESTING Prvt (NO MARKET (E.G. UNLISTED) - -) | 14,172 | USD 0 | USD | New holding detected |
Detail on historic holdings of IE00BYZK4776
Date | Shares Issued | Num New DRDR Shares | NAV | Market value of new DRDR shares | Value 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 |