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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

Historic portfolio holdings of DRDR.L

IE00BYZK4776 analysis

IE00BYZK4776 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
EXAS (EXACT Sciences Corporation) 228,033 USD 23,133,948USD 101.45
UCB.BR (UCB SA) 79,367 EUR 21,947,263UCB.BR value increased by 729080.3%EUR 276.529UCB.BR unit share price increased by 0.918999999999980.3%
ILMN (Illumina Inc) 168,759 USD 21,906,606USD 129.81
IQV (IQVIA Holdings Inc) 92,959 USD 21,547,896USD 231.8
NTRA (Natera Inc) 89,862 USD 21,308,077USD 237.12
BIIB (Biogen Inc) 109,665 USD 19,952,450USD 181.94
A (Agilent Technologies Inc) 123,234 USD 19,023,633USD 154.37
NBIX (Neurocrine Biosciences Inc) 119,003 USD 18,038,475USD 151.58
ABBV (AbbVie Inc) 78,370 USD 17,841,714USD 227.66
MDT (Medtronic PLC) 168,922 USD 17,740,188USD 105.02
MEDP (Medpace Holdings Inc) 29,014 USD 17,599,892USD 606.6
GSK.L (GlaxoSmithKline PLC) 733,019 GBP 17,501,928GSK.L value decreased by -86632-0.5%GBP 23.8765GSK.L unit share price decreased by -0.1182-0.5%
AMGN (Amgen Inc) 50,611 USD 17,439,032USD 344.57
HOLX (Hologic Inc) 227,965 USD 17,051,782USD 74.8
EW (Edwards Lifesciences Corp) 195,921 USD 16,996,147USD 86.75
DHR (Danaher Corporation) 73,299 USD 16,745,890USD 228.46
PODD (Insulet Corporation) 49,708 USD 16,244,574USD 326.8
GH (Guardant Health Inc) 150,274 USD 16,198,034USD 107.79
ISRG (Intuitive Surgical Inc) 28,078 USD 16,123,230USD 574.23
068270.KS (CELLTRION INC) 124,998 KRW 15,803,952068270.KS value decreased by -177917-1.1%KRW 126.434068270.KS unit share price decreased by -1.423-1.1%
RVTY (Revvity Inc.) 142,400 USD 14,903,584USD 104.66
EXEL (Exelixis Inc) 329,486 USD 14,566,576USD 44.21
207940.KS (SAMSUNG BIOLOGICS LTD) 12,789 KRW 14,371,036207940.KS value decreased by -34804-0.2%KRW 1123.7207940.KS unit share price decreased by -2.72-0.2%
ABT (Abbott Laboratories) 110,713 USD 14,231,049USD 128.54
QIA.DE (QIAGEN NV) 264,567 EUR 12,713,345QIA.DE value decreased by -96255-0.8%EUR 48.0534QIA.DE unit share price decreased by -0.3638-0.8%
TECH (Bio-Techne Corp) 189,883 USD 12,272,138USD 64.63
MRNA (Moderna Inc) 467,879 USD 11,701,654USD 25.01
4523.T (Eisai Co., Ltd.) 352,700 JPY 11,044,7914523.T value decreased by -298880-2.6%JPY 31.3154523.T unit share price decreased by -0.8474-2.6%
DXCM (DexCom Inc) 175,227 USD 10,956,944USD 62.53
RGEN (Repligen Corporation) 63,360 USD 10,845,965USD 171.18
HALO (Halozyme Therapeutics Inc) 149,076 USD 10,831,862USD 72.66
7701.T (Shimadzu Corporation) 356,100 JPY 10,098,7837701.T value decreased by -63470-0.6%JPY 28.35947701.T unit share price decreased by -0.1782-0.6%
SRT3.DE (Sartorius AG) 30,308 EUR 8,623,506SRT3.DE value increased by 1262911.5%EUR 284.529SRT3.DE unit share price increased by 4.1671.5%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 8,433,123USD 327.03
PTCT (PTC Therapeutics Inc) 95,248 USD 8,215,140USD 86.25
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,578,803USD 107.42
BIM.PA (BioMerieux) 58,465 EUR 7,409,146BIM.PA value decreased by -44557-0.6%EUR 126.728BIM.PA unit share price decreased by -0.762-0.6%
MRUS (Merus BV) 75,568 USD 7,261,329USD 96.09
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,972,860USD 150.98
SXS.L (Spectris PLC) 119,243 GBP 6,528,435SXS.L value increased by 79310.1%GBP 54.749SXS.L unit share price increased by 0.0665000000000050.1%
IPN.PA (Ipsen SA) 44,180 EUR 6,372,328IPN.PA value decreased by -28250-0.4%EUR 144.236IPN.PA unit share price decreased by -0.63900000000001-0.4%
6869.T (Sysmex Corporation) 629,526 JPY 6,061,0736869.T value decreased by -126533-2.0%JPY 9.627996869.T unit share price decreased by -0.201-2.0%
ALKS (Alkermes Plc) 198,104 USD 5,887,651USD 29.72
TGTX (TG Therapeutics Inc) 172,456 USD 5,761,755USD 33.41
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,646,4987747.T value decreased by -147384-2.5%JPY 18.72187747.T unit share price decreased by -0.4887-2.5%
298380.KQ (ABL Bio Inc.) 42,964 KRW 5,127,053298380.KQ value increased by 441860.9%KRW 119.334298380.KQ unit share price increased by 1.0290.9%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,887,589USD 58.75
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,777,140USD 206.16
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,614,139USD 188.54
VCYT (Veracyte Inc) 89,666 USD 4,277,965USD 47.71
LIVN (LivaNova PLC) 65,567 USD 4,185,797USD 63.84
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,775,114USD 35.88
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,682,772USD 24.81
ACLX (Arcellx Inc) 50,122 USD 3,671,437USD 73.25
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 3,653,623USD 19.72
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,433,104USD 23.43
CGON (CG Oncology, Inc. Common stock) 73,572 USD 3,298,968USD 44.84
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 3,261,462326030.KS value decreased by -35489-1.1%KRW 94.9618326030.KS unit share price decreased by -1.0333-1.1%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,139,759USD 46.26
VRDN (Viridian Therapeutics Inc) 98,913 USD 3,137,520USD 31.72
BEAM (Beam Therapeutics Inc) 120,800 USD 3,023,624USD 25.03
CRVL (CorVel Corp) 36,147 USD 2,649,214USD 73.29
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,645,081USD 16.37
TXG (10X Genomics Inc) 133,433 USD 2,501,869USD 18.75
SRPT (Sarepta Therapeutics Inc) 118,047 USD 2,473,085USD 20.95
NUVB (Nuvation Bio Inc) 296,454 USD 2,374,597USD 8.01
9995.HK (REMEGEN LTD H) 205,000 HKD 2,371,6189995.HK value increased by 1234765.5%HKD 11.56899995.HK unit share price increased by 0.60245.5%
JANX (Janux Therapeutics Inc) 67,450 USD 2,339,841USD 34.69
RCUS (Arcus Biosciences Inc) 89,398 USD 2,285,013USD 25.56
DIA.MI (DiaSorin SpA) 31,696 EUR 2,257,181DIA.MI value increased by 236531.1%EUR 71.2134DIA.MI unit share price increased by 0.746199999999991.1%
QDEL (Quidel Corporation) 81,225 USD 2,233,688USD 27.5
ATRC (AtriCure Inc) 60,185 USD 2,168,466USD 36.03
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,163,116USD 42.54
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 2,117,122USD 4.41
TWST (Twist Bioscience Corp) 65,934 USD 2,090,108USD 31.7
STOK (Stoke Therapeutics Inc) 65,549 USD 2,045,784USD 31.21
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,961,8233933.HK value increased by 374061.9%HKD 1.671063933.HK unit share price increased by 0.031861.9%
6951.T (JEOL Ltd.) 62,600 JPY 1,937,8916951.T value increased by 293761.5%JPY 30.95676951.T unit share price increased by 0.46921.5%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,905,838USD 35.56
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,878,27013.HK value increased by 80430.4%HKD 2.8896513.HK unit share price increased by 0.012380.4%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,851,2342162.HK value increased by 1035965.9%HKD 8.246032162.HK unit share price increased by 0.461455.9%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,776,214USD 7.1
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,700,445USD 27.33
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,649,465USD 20.73
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,648,217USD 11.43
039200.KQ (Oscotec Inc.) 40,537 KRW 1,646,608039200.KQ value increased by 231371.4%KRW 40.6199039200.KQ unit share price increased by 0.57081.4%
NEOG (Neogen Corporation) 262,050 USD 1,582,782USD 6.04
NVCR (Novocure Ltd) 121,321 USD 1,548,056USD 12.76
AXGN (Axogen Inc) 53,545 USD 1,528,710USD 28.55
BLFS (BioLife Solutions Inc) 57,108 USD 1,523,641USD 26.68
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,488,1624887.T value increased by 56340.4%JPY 12.44284887.T unit share price increased by 0.04710.4%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,482,880PHM.MC value decreased by -5181-0.3%EUR 89.5675PHM.MC unit share price decreased by -0.313-0.3%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,430,485PHARM.AS value decreased by -53497-3.6%EUR 1.687PHARM.AS unit share price decreased by -0.06309-3.6%
GLPG.AS (Galapagos NV) 46,010 EUR 1,425,413GLPG.AS value increased by 48190.3%EUR 30.9805GLPG.AS unit share price increased by 0.10470.3%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,422,833USD 12.63
CSTL (Castle Biosciences Inc) 35,221 USD 1,406,727USD 39.94
4587.T (PeptiDream Inc.) 127,600 JPY 1,394,6494587.T value decreased by -2430.0%JPY 10.92994587.T unit share price decreased by -0.00190000000000090.0%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,378,020USD 8.03
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,348,725USD 15
CERT (Certara Inc) 142,208 USD 1,299,781USD 9.14
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,285,485ONT.L value increased by 215851.7%GBP 1.84042ONT.L unit share price increased by 0.03091.7%
NVAX (Novavax Inc) 183,833 USD 1,277,639USD 6.95
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,244,8542252.HK value increased by 133381.1%HKD 2.835662252.HK unit share price increased by 0.030381.1%
EVT.DE (Evotec SE) 182,815 EUR 1,232,364EVT.DE value increased by 237862.0%EUR 6.74104EVT.DE unit share price increased by 0.130112.0%
SDGR (Schrodinger Inc) 70,456 USD 1,227,344USD 17.42
KURA (Kura Oncology Inc) 95,389 USD 1,143,714USD 11.99
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,133,533302440.KS value decreased by -5789-0.5%KRW 35.7728302440.KS unit share price decreased by -0.1827-0.5%
ASTH (Astrana Health Inc) 49,142 USD 1,132,723USD 23.05
CDNA (Caredx Inc) 62,677 USD 1,116,277USD 17.81
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 1,111,473237690.KQ value increased by 479074.5%KRW 73.8668237690.KQ unit share price increased by 3.18394.5%
ANAB (AnaptysBio Inc) 26,201 USD 1,104,634USD 42.16
IART (Integra LifeSciences Holdings) 81,928 USD 1,074,895USD 13.12
ARVN (Arvinas Inc) 85,755 USD 1,065,077USD 12.42
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 984,895EUZ.DE value increased by 76840.8%EUR 18.7599EUZ.DE unit share price increased by 0.14640.8%
ABCL (Abcellera Biologics Inc) 257,180 USD 936,135USD 3.64
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 931,366007390.KQ value increased by 93121.0%KRW 14.5412007390.KQ unit share price increased by 0.14541.0%
CTKB (Cytek Biosciences Inc) 159,980 USD 895,888USD 5.6
EMBC (Embecta Corp) 70,153 USD 881,823USD 12.57
PACB (Pacific Biosciences of California) 367,658 USD 878,703USD 2.39
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 874,584USD 9.41
MYGN (Myriad Genetics Inc) 110,761 USD 841,784USD 7.6
328130.KQ (Lunit Inc.) 32,614 KRW 837,170328130.KQ value increased by 494676.3%KRW 25.669328130.KQ unit share price increased by 1.51676.3%
VLA.PA (Valneva SE) 166,661 EUR 830,911VLA.PA value increased by 435905.5%EUR 4.98564VLA.PA unit share price increased by 0.261555.5%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 824,239USD 2.44
VIR (Vir Biotechnology Inc) 123,757 USD 790,807USD 6.39
096530.KQ (Seegene, Inc.) 43,978 KRW 755,084096530.KQ value increased by 4640.1%KRW 17.1696096530.KQ unit share price increased by 0.01060.1%
RGNX (Regenxbio Inc) 54,052 USD 716,730USD 13.26
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 685,7657575.T value decreased by -4903-0.7%JPY 9.768737575.T unit share price decreased by -0.069850000000001-0.7%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 618,0551877.HK value increased by 62141.0%HKD 3.270131877.HK unit share price increased by 0.032881.0%
LAB (Standard Biotools Inc) 421,686 USD 603,011USD 1.43
IBRX (Immunitybio Inc) 279,480 USD 595,292USD 2.13
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 578,316USD 3.64
EVH (Evolent Health Inc) 129,116 USD 542,287USD 4.2
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 455,8304549.T value decreased by -4314-0.9%JPY 15.71834549.T unit share price decreased by -0.1487-0.9%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 362,891USD 5.3
4974.T (Takara Bio Inc.) 58,600 JPY 316,0274974.T value decreased by -902-0.3%JPY 5.392954974.T unit share price decreased by -0.01539-0.3%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 179,880USD 6.79998
182400.KQ (NKMAX LTD) 27,941 KRW 118,966182400.KQ value increased by 730.1%KRW 4.25776182400.KQ unit share price increased by 0.00262000000000030.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYZK4776 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
EXAS (EXACT Sciences Corporation) 228,033 USD 23,133,948EXAS value increased by 729710.3%USD 101.45EXAS unit share price increased by 0.320000000000010.3%
ILMN (Illumina Inc) 168,759 USD 21,906,606ILMN value increased by 286890.1%USD 129.81ILMN unit share price increased by 0.170000000000020.1%
UCB.BR (UCB SA) 79,367 UCB.BR holding increased by 4570.6%EUR 21,874,355UCB.BR value increased by 3326651.5%EUR 275.61UCB.BR unit share price increased by 2.6191.0%
IQV (IQVIA Holdings Inc) 92,959 USD 21,547,896IQV value decreased by -11155-0.1%USD 231.8IQV unit share price decreased by -0.11999999999998-0.1%
NTRA (Natera Inc) 89,862 USD 21,308,077NTRA value increased by 566130.3%USD 237.12NTRA unit share price increased by 0.630.3%
BIIB (Biogen Inc) 109,665 USD 19,952,450BIIB value decreased by -21930.0%USD 181.94BIIB unit share price decreased by -0.020000000000010.0%
A (Agilent Technologies Inc) 123,234 USD 19,023,633A value decreased by -348752-1.8%USD 154.37A unit share price decreased by -2.83-1.8%
NBIX (Neurocrine Biosciences Inc) 119,003 USD 18,038,475NBIX value increased by 9579745.6%USD 151.58NBIX unit share price increased by 8.055.6%
ABBV (AbbVie Inc) 78,370 USD 17,841,714ABBV value decreased by -324452-1.8%USD 227.66ABBV unit share price decreased by -4.14-1.8%
MDT (Medtronic PLC) 168,922 USD 17,740,188MDT value decreased by -55745-0.3%USD 105.02MDT unit share price decreased by -0.33-0.3%
MEDP (Medpace Holdings Inc) 29,014 USD 17,599,892MEDP value decreased by -151163-0.9%USD 606.6MEDP unit share price decreased by -5.2099999999999-0.9%
GSK.L (GlaxoSmithKline PLC) 733,019 GSK.L holding increased by 44400.6%GBP 17,588,560GSK.L value increased by 3563422.1%GBP 23.9947GSK.L unit share price increased by 0.34291.4%
AMGN (Amgen Inc) 50,611 USD 17,439,032AMGN value increased by 1751141.0%USD 344.57AMGN unit share price increased by 3.461.0%
HOLX (Hologic Inc) 227,965 USD 17,051,782HOLX value decreased by -18237-0.1%USD 74.8HOLX unit share price decreased by -0.079999999999998-0.1%
EW (Edwards Lifesciences Corp) 195,921 USD 16,996,147EW value decreased by -13714-0.1%USD 86.75EW unit share price decreased by -0.069999999999993-0.1%
DHR (Danaher Corporation) 73,299 USD 16,745,890DHR value decreased by -169320-1.0%USD 228.46DHR unit share price decreased by -2.31-1.0%
PODD (Insulet Corporation) 49,708 USD 16,244,574PODD value decreased by -101902-0.6%USD 326.8PODD unit share price decreased by -2.05-0.6%
GH (Guardant Health Inc) 150,274 USD 16,198,034GH value decreased by -153280-0.9%USD 107.79GH unit share price decreased by -1.02-0.9%
ISRG (Intuitive Surgical Inc) 28,078 USD 16,123,230ISRG value decreased by -130282-0.8%USD 574.23ISRG unit share price decreased by -4.64-0.8%
068270.KS (CELLTRION INC) 124,998 KRW 15,981,869068270.KS value increased by 4902833.2%KRW 127.857068270.KS unit share price increased by 3.9223.2%
RVTY (Revvity Inc.) 142,400 USD 14,903,584RVTY value decreased by -129584-0.9%USD 104.66RVTY unit share price decreased by -0.91-0.9%
EXEL (Exelixis Inc) 329,486 USD 14,566,576EXEL value increased by 3558452.5%USD 44.21EXEL unit share price increased by 1.082.5%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,789 207940.KS holding increased by 10.0%KRW 14,405,840207940.KS value increased by 2765572.0%KRW 1126.42207940.KS unit share price increased by 21.531.9%
ABT (Abbott Laboratories) 110,713 USD 14,231,049ABT value increased by 542490.4%USD 128.54ABT unit share price increased by 0.489999999999980.4%
QIA.DE (QIAGEN NV) 264,567 QIA.DE holding increased by 29381.1%EUR 12,809,600QIA.DE value increased by 1677681.3%EUR 48.4172QIA.DE unit share price increased by 0.0975000000000040.2%
TECH (Bio-Techne Corp) 189,883 USD 12,272,138TECH value decreased by -231658-1.9%USD 64.63TECH unit share price decreased by -1.22-1.9%
MRNA (Moderna Inc) 467,879 USD 11,701,654MRNA value increased by 1216491.1%USD 25.01MRNA unit share price increased by 0.261.1%
4523.T (Eisai Co., Ltd.) 352,700 JPY 11,343,6714523.T value decreased by -15440.0%JPY 32.16244523.T unit share price decreased by -0.0044000000000040.0%
DXCM (DexCom Inc) 175,227 USD 10,956,944DXCM value increased by 1471901.4%USD 62.53DXCM unit share price increased by 0.841.4%
RGEN (Repligen Corporation) 63,360 USD 10,845,965RGEN value decreased by -36749-0.3%USD 171.18RGEN unit share price decreased by -0.57999999999998-0.3%
HALO (Halozyme Therapeutics Inc) 149,076 USD 10,831,862HALO value decreased by -23852-0.2%USD 72.66HALO unit share price decreased by -0.16-0.2%
7701.T (Shimadzu Corporation) 356,100 JPY 10,162,2537701.T value decreased by -17571-0.2%JPY 28.53767701.T unit share price decreased by -0.049399999999999-0.2%
SRT3.DE (Sartorius AG) 30,308 EUR 8,497,215SRT3.DE value decreased by -25395-0.3%EUR 280.362SRT3.DE unit share price decreased by -0.83799999999997-0.3%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 8,433,123BIO value decreased by -133576-1.6%USD 327.03BIO unit share price decreased by -5.18-1.6%
PTCT (PTC Therapeutics Inc) 95,248 USD 8,215,140PTCT value increased by 3162234.0%USD 86.25PTCT unit share price increased by 3.324.0%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,578,803RYTM value decreased by -93836-1.2%USD 107.42RYTM unit share price decreased by -1.33-1.2%
BIM.PA (BioMerieux) 58,465 EUR 7,453,703BIM.PA value increased by 447260.6%EUR 127.49BIM.PA unit share price increased by 0.7650.6%
MRUS (Merus BV) 75,568 USD 7,261,329MRUS value increased by 52900.1%USD 96.09MRUS unit share price increased by 0.0700000000000070.1%
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,972,860AXSM value increased by 286340.4%USD 150.98AXSM unit share price increased by 0.619999999999980.4%
SXS.L (Spectris PLC) 119,243 GBP 6,520,504SXS.L value increased by 282830.4%GBP 54.6825SXS.L unit share price increased by 0.237199999999990.4%
IPN.PA (Ipsen SA) 44,180 EUR 6,400,578IPN.PA value decreased by -143170-2.2%EUR 144.875IPN.PA unit share price decreased by -3.241-2.2%
6869.T (Sysmex Corporation) 629,526 JPY 6,187,6066869.T value decreased by -125594-2.0%JPY 9.828996869.T unit share price decreased by -0.19951-2.0%
ALKS (Alkermes Plc) 198,104 USD 5,887,651ALKS value increased by 1446162.5%USD 29.72ALKS unit share price increased by 0.732.5%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,793,8827747.T value increased by 1522212.7%JPY 19.21057747.T unit share price increased by 0.50472.7%
TGTX (TG Therapeutics Inc) 172,456 USD 5,761,755TGTX value increased by 741561.3%USD 33.41TGTX unit share price increased by 0.431.3%
298380.KQ (ABL Bio Inc.) 42,964 KRW 5,082,867298380.KQ value increased by 2395524.9%KRW 118.305298380.KQ unit share price increased by 5.5754.9%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,887,589LNTH value decreased by -25790-0.5%USD 58.75LNTH unit share price decreased by -0.31-0.5%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,777,140LGND value increased by 611751.3%USD 206.16LGND unit share price increased by 2.641.3%
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,614,139PRAX value increased by 1049892.3%USD 188.54PRAX unit share price increased by 4.292.3%
VCYT (Veracyte Inc) 89,666 USD 4,277,965VCYT value decreased by -149742-3.4%USD 47.71VCYT unit share price decreased by -1.67-3.4%
LIVN (LivaNova PLC) 65,567 USD 4,185,797LIVN value increased by 347500.8%USD 63.84LIVN unit share price increased by 0.530.8%
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,775,114IDYA value increased by 410341.1%USD 35.88IDYA unit share price increased by 0.391.1%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,682,772ACAD value increased by 623451.7%USD 24.81ACAD unit share price increased by 0.421.7%
ACLX (Arcellx Inc) 50,122 USD 3,671,437ACLX value increased by 125310.3%USD 73.25ACLX unit share price increased by 0.250.3%
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 3,653,623ADPT value decreased by -111165-3.0%USD 19.72ADPT unit share price decreased by -0.6-3.0%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,433,104CPRX value decreased by -23444-0.7%USD 23.43CPRX unit share price decreased by -0.16-0.7%
CGON (CG Oncology, Inc. Common stock) 73,572 USD 3,298,968CGON value decreased by -49294-1.5%USD 44.84CGON unit share price decreased by -0.66999999999999-1.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 3,296,951326030.KS value increased by 2882219.6%KRW 95.9951326030.KS unit share price increased by 8.3929.6%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,139,759SUPN value increased by 122170.4%USD 46.26SUPN unit share price increased by 0.180.4%
VRDN (Viridian Therapeutics Inc) 98,913 USD 3,137,520VRDN value increased by 306631.0%USD 31.72VRDN unit share price increased by 0.311.0%
BEAM (Beam Therapeutics Inc) 120,800 USD 3,023,624BEAM value increased by 410721.4%USD 25.03BEAM unit share price increased by 0.341.4%
CRVL (CorVel Corp) 36,147 USD 2,649,214CRVL value decreased by -37593-1.4%USD 73.29CRVL unit share price decreased by -1.04-1.4%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,645,081AUPH value increased by 145420.6%USD 16.37AUPH unit share price increased by 0.090.6%
TXG (10X Genomics Inc) 133,433 USD 2,501,869TXG value decreased by -42698-1.7%USD 18.75TXG unit share price decreased by -0.32-1.7%
SRPT (Sarepta Therapeutics Inc) 118,047 USD 2,473,085SRPT value increased by 1888768.3%USD 20.95SRPT unit share price increased by 1.68.3%
NUVB (Nuvation Bio Inc) 296,454 USD 2,374,597NUVB value increased by 385391.6%USD 8.01NUVB unit share price increased by 0.131.6%
JANX (Janux Therapeutics Inc) 67,450 USD 2,339,841JANX value decreased by -3372-0.1%USD 34.69JANX unit share price decreased by -0.050000000000004-0.1%
RCUS (Arcus Biosciences Inc) 89,398 USD 2,285,013RCUS value increased by 1144305.3%USD 25.56RCUS unit share price increased by 1.285.3%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,248,1429995.HK value increased by 1078385.0%HKD 10.96659995.HK unit share price increased by 0.5265.0%
QDEL (Quidel Corporation) 81,225 USD 2,233,688QDEL value decreased by -51577-2.3%USD 27.5QDEL unit share price decreased by -0.635-2.3%
DIA.MI (DiaSorin SpA) 31,696 EUR 2,233,528DIA.MI value increased by 170270.8%EUR 70.4672DIA.MI unit share price increased by 0.53720.8%
ATRC (AtriCure Inc) 60,185 USD 2,168,466ATRC value decreased by -147453-6.4%USD 36.03ATRC unit share price decreased by -2.45-6.4%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,163,116KNSA value decreased by -8645-0.4%USD 42.54KNSA unit share price decreased by -0.17-0.4%
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 2,117,122RXRX value increased by 192030.9%USD 4.41RXRX unit share price increased by 0.040.9%
TWST (Twist Bioscience Corp) 65,934 USD 2,090,108TWST value increased by 389011.9%USD 31.7TWST unit share price increased by 0.591.9%
STOK (Stoke Therapeutics Inc) 65,549 USD 2,045,784STOK value increased by 911134.7%USD 31.21STOK unit share price increased by 1.394.7%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,924,4173933.HK value increased by 209351.1%HKD 1.63923933.HK unit share price increased by 0.017841.1%
6951.T (JEOL Ltd.) 62,600 JPY 1,908,5156951.T value increased by 299741.6%JPY 30.48756951.T unit share price increased by 0.47891.6%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,905,838HRMY value increased by 117910.6%USD 35.56HRMY unit share price increased by 0.220.6%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,870,22713.HK value increased by 81650.4%HKD 2.8772713.HK unit share price increased by 0.012560.4%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,776,214BCRX value increased by 625433.6%USD 7.1BCRX unit share price increased by 0.253.6%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,747,6382162.HK value increased by 546653.2%HKD 7.784582162.HK unit share price increased by 0.24353.2%
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,700,445ZYME value increased by 715524.4%USD 27.33ZYME unit share price increased by 1.154.4%
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,649,465TNDM value decreased by -88322-5.1%USD 20.73TNDM unit share price decreased by -1.11-5.1%
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,648,217DVAX value decreased by -5768-0.3%USD 11.43DVAX unit share price decreased by -0.040000000000001-0.3%
039200.KQ (Oscotec Inc.) 40,537 KRW 1,623,471039200.KQ value increased by 15895810.9%KRW 40.0491039200.KQ unit share price increased by 3.921310.9%
NEOG (Neogen Corporation) 262,050 USD 1,582,782NEOG value increased by 104820.7%USD 6.04NEOG unit share price increased by 0.040.7%
NVCR (Novocure Ltd) 121,321 USD 1,548,056NVCR value increased by 145590.9%USD 12.76NVCR unit share price increased by 0.120.9%
AXGN (Axogen Inc) 53,545 USD 1,528,710AXGN value increased by 123160.8%USD 28.55AXGN unit share price increased by 0.230.8%
BLFS (BioLife Solutions Inc) 57,108 USD 1,523,641BLFS value decreased by -17704-1.1%USD 26.68BLFS unit share price decreased by -0.31-1.1%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,488,061PHM.MC value increased by 121450.8%EUR 89.8805PHM.MC unit share price increased by 0.73360.8%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,483,982PHARM.AS value increased by 339152.3%EUR 1.75009PHARM.AS unit share price increased by 0.042.3%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,482,5284887.T value increased by 181161.2%JPY 12.39574887.T unit share price increased by 0.15151.2%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,422,833FTRE value decreased by -16898-1.2%USD 12.63FTRE unit share price decreased by -0.15-1.2%
GLPG.AS (Galapagos NV) 46,010 EUR 1,420,594GLPG.AS value decreased by -3013-0.2%EUR 30.8758GLPG.AS unit share price decreased by -0.065499999999997-0.2%
CSTL (Castle Biosciences Inc) 35,221 USD 1,406,727CSTL value increased by 3520.0%USD 39.94CSTL unit share price increased by 0.0099999999999980.0%
4587.T (PeptiDream Inc.) 127,600 JPY 1,394,8924587.T value increased by 662285.0%JPY 10.93184587.T unit share price increased by 0.51915.0%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,378,020RLAY value decreased by -3432-0.2%USD 8.03RLAY unit share price decreased by -0.020000000000001-0.2%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,348,725AMLX value increased by 107900.8%USD 15AMLX unit share price increased by 0.120.8%
CERT (Certara Inc) 142,208 USD 1,299,781CERT value increased by 28440.2%USD 9.14CERT unit share price increased by 0.0200000000000010.2%
NVAX (Novavax Inc) 183,833 USD 1,277,639NVAX value increased by 477963.9%USD 6.95NVAX unit share price increased by 0.263.9%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,263,900ONT.L value decreased by -65994-5.0%GBP 1.80952ONT.L unit share price decreased by -0.09448-5.0%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,231,5162252.HK value decreased by -10287-0.8%HKD 2.805282252.HK unit share price decreased by -0.02343-0.8%
SDGR (Schrodinger Inc) 70,456 USD 1,227,344SDGR value decreased by -2113-0.2%USD 17.42SDGR unit share price decreased by -0.029999999999998-0.2%
EVT.DE (Evotec SE) 182,815 EUR 1,208,578EVT.DE value increased by 438753.8%EUR 6.61093EVT.DE unit share price increased by 0.239993.8%
KURA (Kura Oncology Inc) 95,389 USD 1,143,714KURA value increased by 372023.4%USD 11.99KURA unit share price increased by 0.393.4%
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,139,322302440.KS value increased by 547925.1%KRW 35.9555302440.KS unit share price increased by 1.72925.1%
ASTH (Astrana Health Inc) 49,142 USD 1,132,723ASTH value decreased by -8354-0.7%USD 23.05ASTH unit share price decreased by -0.17-0.7%
CDNA (Caredx Inc) 62,677 USD 1,116,277CDNA value decreased by -5641-0.5%USD 17.81CDNA unit share price decreased by -0.09-0.5%
ANAB (AnaptysBio Inc) 26,201 USD 1,104,634ANAB value increased by 172921.6%USD 42.16ANAB unit share price increased by 0.661.6%
IART (Integra LifeSciences Holdings) 81,928 USD 1,074,895IART value decreased by -10651-1.0%USD 13.12IART unit share price decreased by -0.13-1.0%
ARVN (Arvinas Inc) 85,755 USD 1,065,077ARVN value increased by 257262.5%USD 12.42ARVN unit share price increased by 0.32.5%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 1,063,566237690.KQ value increased by 642136.4%KRW 70.6829237690.KQ unit share price increased by 4.26756.4%
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 977,211EUZ.DE value decreased by -1090.0%EUR 18.6135EUZ.DE unit share price decreased by -0.00210000000000220.0%
ABCL (Abcellera Biologics Inc) 257,180 USD 936,135ABCL value increased by 51430.6%USD 3.64ABCL unit share price increased by 0.020.6%
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 922,054007390.KQ value decreased by -8760-0.9%KRW 14.3958007390.KQ unit share price decreased by -0.1368-0.9%
CTKB (Cytek Biosciences Inc) 159,980 USD 895,888CTKB value decreased by -35196-3.8%USD 5.6CTKB unit share price decreased by -0.22-3.8%
EMBC (Embecta Corp) 70,153 USD 881,823EMBC value decreased by -70855-7.4%USD 12.57EMBC unit share price decreased by -1.01-7.4%
PACB (Pacific Biosciences of California) 367,658 USD 878,703PACB value decreased by -88238-9.1%USD 2.39PACB unit share price decreased by -0.24-9.1%
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 874,584DAWN value decreased by -1859-0.2%USD 9.41DAWN unit share price decreased by -0.02-0.2%
MYGN (Myriad Genetics Inc) 110,761 USD 841,784MYGN value decreased by -34336-3.9%USD 7.6MYGN unit share price decreased by -0.31-3.9%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 824,239IOVA value decreased by -13512-1.6%USD 2.44IOVA unit share price decreased by -0.04-1.6%
VIR (Vir Biotechnology Inc) 123,757 USD 790,807VIR value decreased by -6188-0.8%USD 6.39VIR unit share price decreased by -0.050000000000001-0.8%
328130.KQ (Lunit Inc.) 32,614 KRW 787,703328130.KQ value increased by 158462.1%KRW 24.1523328130.KQ unit share price increased by 0.48592.1%
VLA.PA (Valneva SE) 166,661 EUR 787,321VLA.PA value increased by 573677.9%EUR 4.72409VLA.PA unit share price increased by 0.344227.9%
096530.KQ (Seegene, Inc.) 43,978 KRW 754,620096530.KQ value increased by 139631.9%KRW 17.159096530.KQ unit share price increased by 0.31751.9%
RGNX (Regenxbio Inc) 54,052 USD 716,730RGNX value decreased by -10269-1.4%USD 13.26RGNX unit share price decreased by -0.19-1.4%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 690,6687575.T value increased by 86961.3%JPY 9.838587575.T unit share price increased by 0.123881.3%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 611,8411877.HK value increased by 188923.2%HKD 3.237251877.HK unit share price increased by 0.099953.2%
LAB (Standard Biotools Inc) 421,686 USD 603,011LAB value increased by 42170.7%USD 1.43LAB unit share price increased by 0.010.7%
IBRX (Immunitybio Inc) 279,480 USD 595,292IBRX value increased by 139742.4%USD 2.13IBRX unit share price increased by 0.052.4%
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 578,316MRVI value decreased by -19065-3.2%USD 3.64MRVI unit share price decreased by -0.12-3.2%
EVH (Evolent Health Inc) 129,116 USD 542,287EVH value decreased by -14203-2.6%USD 4.2EVH unit share price decreased by -0.11-2.6%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 460,1444549.T value increased by 116472.6%JPY 15.8674549.T unit share price increased by 0.40162.6%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 362,891VNDA value increased by 205416.0%USD 5.3VNDA unit share price increased by 0.36.0%
4974.T (Takara Bio Inc.) 58,600 JPY 316,9294974.T value increased by 54561.8%JPY 5.408344974.T unit share price increased by 0.09311.8%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 179,880USD 6.79998
182400.KQ (NKMAX LTD) 27,941 KRW 118,893182400.KQ value increased by 5530.5%KRW 4.25514182400.KQ unit share price increased by 0.019790.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BYZK4776 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
EXAS (EXACT Sciences Corporation) 228,033 USD 23,060,977EXAS value increased by 273640.1%USD 101.13EXAS unit share price increased by 0.119999999999990.1%
ILMN (Illumina Inc) 168,759 USD 21,877,917ILMN value increased by 6210332.9%USD 129.64ILMN unit share price increased by 3.682.9%
IQV (IQVIA Holdings Inc) 92,959 USD 21,559,051IQV value increased by 3476661.6%USD 231.92IQV unit share price increased by 3.741.6%
UCB.BR (UCB SA) 78,910 EUR 21,541,690UCB.BR value increased by 614810.3%EUR 272.991UCB.BR unit share price increased by 0.779999999999970.3%
NTRA (Natera Inc) 89,862 USD 21,251,464NTRA value decreased by -187812-0.9%USD 236.49NTRA unit share price decreased by -2.09-0.9%
BIIB (Biogen Inc) 109,665 USD 19,954,643BIIB value increased by 5636782.9%USD 181.96BIIB unit share price increased by 5.142.9%
A (Agilent Technologies Inc) 123,234 USD 19,372,385A value increased by 4436432.3%USD 157.2A unit share price increased by 3.62.3%
ABBV (AbbVie Inc) 78,370 USD 18,166,166ABBV value increased by 1794671.0%USD 231.8ABBV unit share price increased by 2.291.0%
MDT (Medtronic PLC) 168,922 USD 17,795,933MDT value increased by 3631832.1%USD 105.35MDT unit share price increased by 2.152.1%
MEDP (Medpace Holdings Inc) 29,014 USD 17,751,055MEDP value decreased by -193814-1.1%USD 611.81MEDP unit share price decreased by -6.6800000000001-1.1%
AMGN (Amgen Inc) 50,611 USD 17,263,918AMGN value increased by 3446612.0%USD 341.11AMGN unit share price increased by 6.812.0%
GSK.L (GlaxoSmithKline PLC) 728,579 GBP 17,232,218GSK.L value increased by 1128590.7%GBP 23.6518GSK.L unit share price increased by 0.15490.7%
NBIX (Neurocrine Biosciences Inc) 119,003 USD 17,080,501NBIX value increased by 2713271.6%USD 143.53NBIX unit share price increased by 2.281.6%
HOLX (Hologic Inc) 227,965 USD 17,070,019HOLX value increased by 273560.2%USD 74.88HOLX unit share price increased by 0.119999999999990.2%
EW (Edwards Lifesciences Corp) 195,921 USD 17,009,861EW value increased by 4133932.5%USD 86.82EW unit share price increased by 2.112.5%
DHR (Danaher Corporation) 73,299 USD 16,915,210DHR value increased by 2778031.7%USD 230.77DHR unit share price increased by 3.791.7%
GH (Guardant Health Inc) 150,274 USD 16,351,314GH value decreased by -366669-2.2%USD 108.81GH unit share price decreased by -2.44-2.2%
PODD (Insulet Corporation) 49,708 USD 16,346,476PODD value decreased by -431465-2.6%USD 328.85PODD unit share price decreased by -8.6799999999999-2.6%
ISRG (Intuitive Surgical Inc) 28,078 USD 16,253,512ISRG value increased by 2917311.8%USD 578.87ISRG unit share price increased by 10.391.8%
068270.KS (CELLTRION INC) 124,998 KRW 15,491,586068270.KS value increased by 768730.5%KRW 123.935068270.KS unit share price increased by 0.615000000000010.5%
RVTY (Revvity Inc.) 142,400 USD 15,033,168RVTY value increased by 7105765.0%USD 105.57RVTY unit share price increased by 4.995.0%
EXEL (Exelixis Inc) 329,486 USD 14,210,731EXEL value increased by 2899472.1%USD 43.13EXEL unit share price increased by 0.882.1%
ABT (Abbott Laboratories) 110,713 USD 14,176,800ABT value increased by 952140.7%USD 128.05ABT unit share price increased by 0.860000000000010.7%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,788 KRW 14,129,283207940.KS value decreased by -1363713-8.8%KRW 1104.89207940.KS unit share price decreased by -106.64-8.8%
QIA.DE (QIAGEN NV) 261,629 EUR 12,641,832QIA.DE value increased by 2577902.1%EUR 48.3197QIA.DE unit share price increased by 0.98532.1%
TECH (Bio-Techne Corp) 189,883 USD 12,503,796TECH value increased by 4481243.7%USD 65.85TECH unit share price increased by 2.363.7%
MRNA (Moderna Inc) 467,879 USD 11,580,005MRNA value increased by 2807272.5%USD 24.75MRNA unit share price increased by 0.62.5%
4523.T (Eisai Co., Ltd.) 352,700 JPY 11,345,2154523.T value increased by 8246127.8%JPY 32.16684523.T unit share price increased by 2.3387.8%
RGEN (Repligen Corporation) 63,360 USD 10,882,714RGEN value increased by 2851202.7%USD 171.76RGEN unit share price increased by 4.52.7%
HALO (Halozyme Therapeutics Inc) 149,076 USD 10,855,714HALO value decreased by -175910-1.6%USD 72.82HALO unit share price decreased by -1.18-1.6%
DXCM (DexCom Inc) 175,227 USD 10,809,754DXCM value decreased by -91118-0.8%USD 61.69DXCM unit share price decreased by -0.52-0.8%
7701.T (Shimadzu Corporation) 356,100 JPY 10,179,8247701.T value increased by 2822902.9%JPY 28.5877701.T unit share price increased by 0.79272.9%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 8,566,699BIO value increased by 2509073.0%USD 332.21BIO unit share price increased by 9.733.0%
SRT3.DE (Sartorius AG) 30,308 EUR 8,522,610SRT3.DE value increased by 4331655.4%EUR 281.2SRT3.DE unit share price increased by 14.2925.4%
PTCT (PTC Therapeutics Inc) 95,248 USD 7,898,917PTCT value increased by 2952693.9%USD 82.93PTCT unit share price increased by 3.13.9%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,672,639RYTM value increased by 1531002.0%USD 108.75RYTM unit share price increased by 2.172.0%
BIM.PA (BioMerieux) 58,465 EUR 7,408,977BIM.PA value increased by 818121.1%EUR 126.725BIM.PA unit share price increased by 1.3991.1%
MRUS (Merus BV) 75,568 USD 7,256,039MRUS value increased by 52890.1%USD 96.02MRUS unit share price increased by 0.0699999999999930.1%
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,944,226AXSM value decreased by -38795-0.6%USD 150.36AXSM unit share price decreased by -0.83999999999997-0.6%
IPN.PA (Ipsen SA) 44,180 EUR 6,543,748IPN.PA value increased by 441450.7%EUR 148.116IPN.PA unit share price increased by 10.7%
SXS.L (Spectris PLC) 119,243 GBP 6,492,221SXS.L value increased by 732841.1%GBP 54.4453SXS.L unit share price increased by 0.61461.1%
6869.T (Sysmex Corporation) 629,526 JPY 6,313,2006869.T value increased by 558810.9%JPY 10.02856869.T unit share price increased by 0.0887699999999980.9%
ALKS (Alkermes Plc) 198,104 USD 5,743,035ALKS value increased by 1565022.8%USD 28.99ALKS unit share price increased by 0.792.8%
TGTX (TG Therapeutics Inc) 172,456 USD 5,687,599TGTX value increased by 1638333.0%USD 32.98TGTX unit share price increased by 0.953.0%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,641,6617747.T value increased by 768871.4%JPY 18.70587747.T unit share price increased by 0.2551.4%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,913,379LNTH value increased by 2138064.5%USD 59.06LNTH unit share price increased by 2.574.5%
298380.KQ (ABL Bio Inc.) 42,964 KRW 4,843,315298380.KQ value decreased by -193131-3.8%KRW 112.73298380.KQ unit share price decreased by -4.495-3.8%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,715,965LGND value decreased by -78090-1.6%USD 203.52LGND unit share price decreased by -3.37-1.6%
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,509,150PRAX value decreased by -161644-3.5%USD 184.25PRAX unit share price decreased by -6.605-3.5%
VCYT (Veracyte Inc) 89,666 USD 4,427,707VCYT value increased by 2403055.7%USD 49.38VCYT unit share price increased by 2.685.7%
LIVN (LivaNova PLC) 65,567 USD 4,151,047LIVN value increased by 1868664.7%USD 63.31LIVN unit share price increased by 2.854.7%
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 3,764,788ADPT value decreased by -25939-0.7%USD 20.32ADPT unit share price decreased by -0.14-0.7%
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,734,080IDYA value increased by 862762.4%USD 35.49IDYA unit share price increased by 0.822.4%
ACLX (Arcellx Inc) 50,122 USD 3,658,906ACLX value decreased by -98239-2.6%USD 73ACLX unit share price decreased by -1.96-2.6%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,620,427ACAD value increased by 727352.1%USD 24.39ACAD unit share price increased by 0.492.1%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,456,548CPRX value increased by 117220.3%USD 23.59CPRX unit share price increased by 0.0799999999999980.3%
CGON (CG Oncology, Inc. Common stock) 73,572 USD 3,348,262CGON value increased by 1434664.5%USD 45.51CGON unit share price increased by 1.954.5%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,127,542SUPN value increased by 631212.1%USD 46.08SUPN unit share price increased by 0.932.1%
VRDN (Viridian Therapeutics Inc) 98,913 USD 3,106,857VRDN value decreased by -61326-1.9%USD 31.41VRDN unit share price decreased by -0.62-1.9%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 3,008,730326030.KS value increased by 246350.8%KRW 87.6031326030.KS unit share price increased by 0.717199999999990.8%
BEAM (Beam Therapeutics Inc) 120,800 USD 2,982,552BEAM value increased by 1292564.5%USD 24.69BEAM unit share price increased by 1.074.5%
PINC (Premier Inc) 98,920 USD 2,794,490PINC value decreased by -9890.0%USD 28.25PINC unit share price decreased by -0.0100000000000020.0%
CRVL (CorVel Corp) 36,147 USD 2,686,807CRVL value increased by 162670.6%USD 74.33CRVL unit share price increased by 0.450.6%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,630,539AUPH value increased by 274691.1%USD 16.28AUPH unit share price increased by 0.171.1%
TXG (10X Genomics Inc) 133,433 USD 2,544,567TXG value decreased by -141439-5.3%USD 19.07TXG unit share price decreased by -1.06-5.3%
JANX (Janux Therapeutics Inc) 67,450 USD 2,343,213JANX value increased by 21651410.2%USD 34.74JANX unit share price increased by 3.2110.2%
NUVB (Nuvation Bio Inc) 296,454 USD 2,336,058NUVB value increased by 1393346.3%USD 7.88NUVB unit share price increased by 0.476.3%
ATRC (AtriCure Inc) 60,185 USD 2,315,919ATRC value increased by 445372.0%USD 38.48ATRC unit share price increased by 0.739999999999992.0%
QDEL (Quidel Corporation) 81,225 USD 2,285,265QDEL value increased by 1263045.9%USD 28.135QDEL unit share price increased by 1.5555.9%
SRPT (Sarepta Therapeutics Inc) 118,047 USD 2,284,209SRPT value increased by 519402.3%USD 19.35SRPT unit share price increased by 0.442.3%
DIA.MI (DiaSorin SpA) 31,696 EUR 2,216,501DIA.MI value decreased by -2520.0%EUR 69.93DIA.MI unit share price decreased by -0.00789999999999220.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,171,761KNSA value increased by 376281.8%USD 42.71KNSA unit share price increased by 0.741.8%
RCUS (Arcus Biosciences Inc) 89,398 USD 2,170,583RCUS value increased by 983374.7%USD 24.28RCUS unit share price increased by 1.14.7%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,140,3049995.HK value decreased by -46405-2.1%HKD 10.44059995.HK unit share price decreased by -0.2264-2.1%
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 2,097,919RXRX value increased by 192030.9%USD 4.37RXRX unit share price increased by 0.040.9%
TWST (Twist Bioscience Corp) 65,934 USD 2,051,207TWST value increased by 1173636.1%USD 31.11TWST unit share price increased by 1.786.1%
STOK (Stoke Therapeutics Inc) 65,549 USD 1,954,671STOK value decreased by -34086-1.7%USD 29.82STOK unit share price decreased by -0.52-1.7%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,903,4823933.HK value increased by 929415.1%HKD 1.621363933.HK unit share price increased by 0.079165.1%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,894,047HRMY value increased by 37510.2%USD 35.34HRMY unit share price increased by 0.070.2%
6951.T (JEOL Ltd.) 62,600 JPY 1,878,5416951.T value increased by 487902.7%JPY 30.00866951.T unit share price increased by 0.77942.7%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,862,06213.HK value decreased by -7850.0%HKD 2.8647113.HK unit share price decreased by -0.00120999999999990.0%
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,737,787TNDM value increased by 294411.7%USD 21.84TNDM unit share price increased by 0.371.7%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,713,671BCRX value increased by 50030.3%USD 6.85BCRX unit share price increased by 0.020.3%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,692,9732162.HK value increased by 311001.9%HKD 7.541082162.HK unit share price increased by 0.138531.9%
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,653,985DVAX value increased by 43260.3%USD 11.47DVAX unit share price increased by 0.0300000000000010.3%
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,628,893ZYME value increased by 740404.8%USD 26.18ZYME unit share price increased by 1.194.8%
NEOG (Neogen Corporation) 262,050 USD 1,572,300NEOG value increased by 366872.4%USD 6NEOG unit share price increased by 0.142.4%
BLFS (BioLife Solutions Inc) 57,108 USD 1,541,345BLFS value increased by 365492.4%USD 26.99BLFS unit share price increased by 0.642.4%
NVCR (Novocure Ltd) 121,321 USD 1,533,497NVCR value increased by 133450.9%USD 12.64NVCR unit share price increased by 0.110.9%
AXGN (Axogen Inc) 53,545 USD 1,516,394AXGN value decreased by -3749-0.2%USD 28.32AXGN unit share price decreased by -0.07-0.2%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,475,916PHM.MC value decreased by -26329-1.8%EUR 89.1469PHM.MC unit share price decreased by -1.5903-1.8%
039200.KQ (Oscotec Inc.) 40,537 KRW 1,464,513039200.KQ value decreased by -45347-3.0%KRW 36.1278039200.KQ unit share price decreased by -1.1187-3.0%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,464,4124887.T value increased by 124610.9%JPY 12.24424887.T unit share price increased by 0.10410.9%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,450,067PHARM.AS value increased by 197811.4%EUR 1.71009PHARM.AS unit share price increased by 0.023321.4%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,439,731FTRE value increased by 935046.9%USD 12.78FTRE unit share price increased by 0.836.9%
GLPG.AS (Galapagos NV) 46,010 EUR 1,423,607GLPG.AS value decreased by -1810.0%EUR 30.9413GLPG.AS unit share price decreased by -0.00390000000000160.0%
CSTL (Castle Biosciences Inc) 35,221 USD 1,406,375CSTL value increased by 507193.7%USD 39.93CSTL unit share price increased by 1.443.7%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,381,452RLAY value decreased by -20594-1.5%USD 8.05RLAY unit share price decreased by -0.12-1.5%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,337,935AMLX value increased by 53950.4%USD 14.88AMLX unit share price increased by 0.060.4%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,329,894ONT.L value increased by 765866.1%GBP 1.904ONT.L unit share price increased by 0.109646.1%
4587.T (PeptiDream Inc.) 127,600 JPY 1,328,6644587.T value decreased by -29571-2.2%JPY 10.41274587.T unit share price decreased by -0.2318-2.2%
CERT (Certara Inc) 142,208 USD 1,296,937CERT value increased by 369742.9%USD 9.12CERT unit share price increased by 0.262.9%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,241,8032252.HK value increased by 152591.2%HKD 2.828712252.HK unit share price increased by 0.034761.2%
NVAX (Novavax Inc) 183,833 USD 1,229,843NVAX value increased by 110300.9%USD 6.69NVAX unit share price increased by 0.060.9%
SDGR (Schrodinger Inc) 70,456 USD 1,229,457SDGR value increased by 239552.0%USD 17.45SDGR unit share price increased by 0.342.0%
EVT.DE (Evotec SE) 182,815 EUR 1,164,703EVT.DE value increased by 475874.3%EUR 6.37094EVT.DE unit share price increased by 0.26034.3%
ASTH (Astrana Health Inc) 49,142 USD 1,141,077ASTH value increased by 304682.7%USD 23.22ASTH unit share price increased by 0.622.7%
CDNA (Caredx Inc) 62,677 USD 1,121,918CDNA value decreased by -3761-0.3%USD 17.9CDNA unit share price decreased by -0.060000000000002-0.3%
KURA (Kura Oncology Inc) 95,389 USD 1,106,512KURA value decreased by -12401-1.1%USD 11.6KURA unit share price decreased by -0.13-1.1%
ANAB (AnaptysBio Inc) 26,201 USD 1,087,342ANAB value decreased by -11790-1.1%USD 41.5ANAB unit share price decreased by -0.45-1.1%
IART (Integra LifeSciences Holdings) 81,928 USD 1,085,546IART value increased by 630856.2%USD 13.25IART unit share price increased by 0.776.2%
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,084,530302440.KS value decreased by -14156-1.3%KRW 34.2263302440.KS unit share price decreased by -0.4468-1.3%
ARVN (Arvinas Inc) 85,755 USD 1,039,351ARVN value increased by 300153.0%USD 12.12ARVN unit share price increased by 0.353.0%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 999,353237690.KQ value decreased by -1301-0.1%KRW 66.4154237690.KQ unit share price decreased by -0.086500000000001-0.1%
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 977,320EUZ.DE value increased by 3680.0%EUR 18.6156EUZ.DE unit share price increased by 0.00700000000000140.0%
PACB (Pacific Biosciences of California) 367,658 USD 966,941PACB value increased by 477965.2%USD 2.63PACB unit share price increased by 0.135.2%
EMBC (Embecta Corp) 70,153 USD 952,678EMBC value decreased by -74362-7.2%USD 13.58EMBC unit share price decreased by -1.06-7.2%
CTKB (Cytek Biosciences Inc) 159,980 USD 931,084CTKB value decreased by -3199-0.3%USD 5.82CTKB unit share price decreased by -0.02-0.3%
ABCL (Abcellera Biologics Inc) 257,180 USD 930,992ABCL value increased by 128591.4%USD 3.62ABCL unit share price increased by 0.051.4%
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 930,814007390.KQ value decreased by -36453-3.8%KRW 14.5326007390.KQ unit share price decreased by -0.5691-3.8%
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 876,443DAWN value increased by 511186.2%USD 9.43DAWN unit share price increased by 0.556.2%
MYGN (Myriad Genetics Inc) 110,761 USD 876,120MYGN value increased by 199372.3%USD 7.91MYGN unit share price increased by 0.182.3%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 837,751IOVA value decreased by -6757-0.8%USD 2.48IOVA unit share price decreased by -0.02-0.8%
VIR (Vir Biotechnology Inc) 123,757 USD 796,995VIR value increased by 396025.2%USD 6.44VIR unit share price increased by 0.325.2%
328130.KQ (Lunit Inc.) 32,614 KRW 771,857328130.KQ value decreased by -32091-4.0%KRW 23.6664328130.KQ unit share price decreased by -0.984-4.0%
096530.KQ (Seegene, Inc.) 43,978 KRW 740,657096530.KQ value increased by 124801.7%KRW 16.8415096530.KQ unit share price increased by 0.28371.7%
VLA.PA (Valneva SE) 166,661 EUR 729,954VLA.PA value increased by 1610.0%EUR 4.37987VLA.PA unit share price increased by 0.000960000000000070.0%
RGNX (Regenxbio Inc) 54,052 USD 726,999RGNX value increased by 6594310.0%USD 13.45RGNX unit share price increased by 1.2210.0%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 681,9727575.T value increased by 157672.4%JPY 9.71477575.T unit share price increased by 0.22462.4%
LAB (Standard Biotools Inc) 421,686 USD 598,794USD 1.42
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 597,381MRVI value increased by 127102.2%USD 3.76MRVI unit share price increased by 0.082.2%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 592,9491877.HK value increased by 148562.6%HKD 3.13731877.HK unit share price increased by 0.078612.6%
IBRX (Immunitybio Inc) 279,480 USD 581,318IBRX value decreased by -19564-3.3%USD 2.08IBRX unit share price decreased by -0.07-3.3%
EVH (Evolent Health Inc) 129,116 USD 556,490EVH value increased by 51650.9%USD 4.31EVH unit share price increased by 0.040.9%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 448,4974549.T value increased by 151483.5%JPY 15.46544549.T unit share price increased by 0.52233.5%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 342,350VNDA value increased by 75322.2%USD 5VNDA unit share price increased by 0.112.2%
4974.T (Takara Bio Inc.) 58,600 JPY 311,4734974.T value increased by 16460.5%JPY 5.315244974.T unit share price increased by 0.0280900000000010.5%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 179,880ARCT value increased by 124337.4%USD 6.79998ARCT unit share price increased by 0.477.4%
182400.KQ (NKMAX LTD) 27,941 KRW 118,340182400.KQ value increased by 3290.3%KRW 4.23535182400.KQ unit share price increased by 0.011770.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BYZK4776 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
EXAS (EXACT Sciences Corporation) 228,033 USD 23,033,613EXAS value increased by 250830.1%USD 101.01EXAS unit share price increased by 0.110.1%
UCB.BR (UCB SA) 78,910 EUR 21,480,209UCB.BR value increased by 3335171.6%EUR 272.211UCB.BR unit share price increased by 4.2261.6%
NTRA (Natera Inc) 89,862 USD 21,439,276NTRA value increased by 7144033.4%USD 238.58NTRA unit share price increased by 7.953.4%
ILMN (Illumina Inc) 168,759 USD 21,256,884ILMN value increased by 3560821.7%USD 125.96ILMN unit share price increased by 2.111.7%
IQV (IQVIA Holdings Inc) 92,959 USD 21,211,385IQV value increased by 3049061.5%USD 228.18IQV unit share price increased by 3.281.5%
BIIB (Biogen Inc) 109,665 USD 19,390,965BIIB value increased by 1666900.9%USD 176.82BIIB unit share price increased by 1.520.9%
A (Agilent Technologies Inc) 123,234 USD 18,928,742A value increased by 2895991.6%USD 153.6A unit share price increased by 2.351.6%
ABBV (AbbVie Inc) 78,370 USD 17,986,699ABBV value decreased by -530565-2.9%USD 229.51ABBV unit share price decreased by -6.77-2.9%
MEDP (Medpace Holdings Inc) 29,014 USD 17,944,869MEDP value increased by 7738044.5%USD 618.49MEDP unit share price increased by 26.674.5%
MDT (Medtronic PLC) 168,922 USD 17,432,750MDT value increased by 3378442.0%USD 103.2MDT unit share price increased by 22.0%
GSK.L (GlaxoSmithKline PLC) 728,579 GBP 17,119,359GSK.L value increased by 722370.4%GBP 23.4969GSK.L unit share price increased by 0.09910.4%
HOLX (Hologic Inc) 227,965 USD 17,042,663HOLX value increased by 911860.5%USD 74.76HOLX unit share price increased by 0.400000000000010.5%
AMGN (Amgen Inc) 50,611 USD 16,919,257AMGN value decreased by -163980-1.0%USD 334.3AMGN unit share price decreased by -3.24-1.0%
NBIX (Neurocrine Biosciences Inc) 119,003 USD 16,809,174NBIX value decreased by -69021-0.4%USD 141.25NBIX unit share price decreased by -0.58000000000001-0.4%
PODD (Insulet Corporation) 49,708 USD 16,777,941PODD value increased by 3161431.9%USD 337.53PODD unit share price increased by 6.361.9%
GH (Guardant Health Inc) 150,274 USD 16,717,983GH value increased by 8760985.5%USD 111.25GH unit share price increased by 5.835.5%
DHR (Danaher Corporation) 73,299 USD 16,637,407DHR value decreased by -30053-0.2%USD 226.98DHR unit share price decreased by -0.41-0.2%
EW (Edwards Lifesciences Corp) 195,921 USD 16,596,468EW value decreased by -82287-0.5%USD 84.71EW unit share price decreased by -0.42-0.5%
ISRG (Intuitive Surgical Inc) 28,078 USD 15,961,781ISRG value increased by 1928951.2%USD 568.48ISRG unit share price increased by 6.871.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,788 207940.KS holding decreased by -6875-35.0%KRW 15,492,996207940.KS value decreased by -776799-4.8%KRW 1211.53207940.KS unit share price increased by 384.09846.4%
068270.KS (CELLTRION INC) 124,998 KRW 15,414,713068270.KS value decreased by -459393-2.9%KRW 123.32068270.KS unit share price decreased by -3.675-2.9%
RVTY (Revvity Inc.) 142,400 USD 14,322,592RVTY value increased by 3289442.4%USD 100.58RVTY unit share price increased by 2.312.4%
ABT (Abbott Laboratories) 110,713 USD 14,081,586ABT value decreased by -101856-0.7%USD 127.19ABT unit share price decreased by -0.92000000000002-0.7%
EXEL (Exelixis Inc) 329,486 USD 13,920,784EXEL value decreased by -85666-0.6%USD 42.25EXEL unit share price decreased by -0.26-0.6%
QIA.DE (QIAGEN NV) 261,629 EUR 12,384,042QIA.DE value increased by 2331911.9%EUR 47.3344QIA.DE unit share price increased by 0.89131.9%
TECH (Bio-Techne Corp) 189,883 USD 12,055,672TECH value increased by 3721713.2%USD 63.49TECH unit share price increased by 1.963.2%
MRNA (Moderna Inc) 467,879 USD 11,299,278MRNA value increased by 2011881.8%USD 24.15MRNA unit share price increased by 0.431.8%
HALO (Halozyme Therapeutics Inc) 149,076 USD 11,031,624HALO value increased by 5456185.2%USD 74HALO unit share price increased by 3.665.2%
DXCM (DexCom Inc) 175,227 USD 10,900,872DXCM value increased by 3469503.3%USD 62.21DXCM unit share price increased by 1.983.3%
RGEN (Repligen Corporation) 63,360 USD 10,597,594RGEN value increased by 3009602.9%USD 167.26RGEN unit share price increased by 4.752.9%
4523.T (Eisai Co., Ltd.) 352,700 JPY 10,520,6034523.T value decreased by -16128-0.2%JPY 29.82884523.T unit share price decreased by -0.0457-0.2%
7701.T (Shimadzu Corporation) 356,100 JPY 9,897,5347701.T value decreased by -15173-0.2%JPY 27.79437701.T unit share price decreased by -0.0426-0.2%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 8,315,792BIO value increased by 1490491.8%USD 322.48BIO unit share price increased by 5.781.8%
SRT3.DE (Sartorius AG) 30,308 EUR 8,089,445SRT3.DE value increased by 2357693.0%EUR 266.908SRT3.DE unit share price increased by 7.7793.0%
PTCT (PTC Therapeutics Inc) 95,248 USD 7,603,648PTCT value increased by 1295371.7%USD 79.83PTCT unit share price increased by 1.361.7%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,519,539RYTM value increased by 3414774.8%USD 106.58RYTM unit share price increased by 4.844.8%
BIM.PA (BioMerieux) 58,465 EUR 7,327,165BIM.PA value increased by 850381.2%EUR 125.326BIM.PA unit share price increased by 1.4551.2%
MRUS (Merus BV) 75,568 USD 7,250,750MRUS value increased by 143580.2%USD 95.95MRUS unit share price increased by 0.190.2%
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,983,021AXSM value increased by 812841.2%USD 151.2AXSM unit share price increased by 1.761.2%
IPN.PA (Ipsen SA) 44,180 EUR 6,499,603IPN.PA value increased by 411910.6%EUR 147.116IPN.PA unit share price increased by 0.932000000000020.6%
SXS.L (Spectris PLC) 119,243 GBP 6,418,937SXS.L value increased by 87570.1%GBP 53.8307SXS.L unit share price increased by 0.0733999999999990.1%
6869.T (Sysmex Corporation) 629,526 JPY 6,257,3196869.T value decreased by -9592-0.2%JPY 9.939736869.T unit share price decreased by -0.015239999999999-0.2%
ALKS (Alkermes Plc) 198,104 USD 5,586,533ALKS value decreased by -81222-1.4%USD 28.2ALKS unit share price decreased by -0.41-1.4%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,564,7747747.T value decreased by -8531-0.2%JPY 18.45087747.T unit share price decreased by -0.028299999999998-0.2%
TGTX (TG Therapeutics Inc) 172,456 USD 5,523,766TGTX value increased by 137970.3%USD 32.03TGTX unit share price increased by 0.0800000000000020.3%
298380.KQ (ABL Bio Inc.) 42,964 KRW 5,036,446298380.KQ value decreased by -169371-3.3%KRW 117.225298380.KQ unit share price decreased by -3.942-3.3%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,794,055LGND value increased by 1774973.8%USD 206.89LGND unit share price increased by 7.663.8%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,699,573LNTH value increased by 557401.2%USD 56.49LNTH unit share price increased by 0.671.2%
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,670,794PRAX value increased by 51527912.4%USD 190.855PRAX unit share price increased by 21.05512.4%
VCYT (Veracyte Inc) 89,666 USD 4,187,402VCYT value increased by 2412016.1%USD 46.7VCYT unit share price increased by 2.696.1%
LIVN (LivaNova PLC) 65,567 USD 3,964,181LIVN value increased by 3389829.4%USD 60.46LIVN unit share price increased by 5.179.4%
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 3,790,727ADPT value increased by 3427599.9%USD 20.46ADPT unit share price increased by 1.859.9%
ACLX (Arcellx Inc) 50,122 USD 3,757,145ACLX value decreased by -763358-16.9%USD 74.96ACLX unit share price decreased by -15.23-16.9%
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,647,804IDYA value increased by 715462.0%USD 34.67IDYA unit share price increased by 0.682.0%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,547,692ACAD value increased by 504691.4%USD 23.9ACAD unit share price increased by 0.341.4%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,444,826CPRX value increased by 337011.0%USD 23.51CPRX unit share price increased by 0.231.0%
CGON (CG Oncology, Inc. Common stock) 73,572 USD 3,204,796CGON value increased by 824002.6%USD 43.56CGON unit share price increased by 1.122.6%
VRDN (Viridian Therapeutics Inc) 98,913 USD 3,168,183VRDN value increased by 1671635.6%USD 32.03VRDN unit share price increased by 1.695.6%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,064,421SUPN value decreased by -11538-0.4%USD 45.15SUPN unit share price decreased by -0.17-0.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 2,984,095326030.KS value increased by 398721.4%KRW 86.8859326030.KS unit share price increased by 1.1611.4%
BEAM (Beam Therapeutics Inc) 120,800 USD 2,853,296BEAM value increased by 1703286.3%USD 23.62BEAM unit share price increased by 1.416.3%
PINC (Premier Inc) 98,920 USD 2,795,479PINC value increased by 89030.3%USD 28.26PINC unit share price increased by 0.090.3%
TXG (10X Genomics Inc) 133,433 USD 2,686,006TXG value increased by 2388459.8%USD 20.13TXG unit share price increased by 1.799.8%
CRVL (CorVel Corp) 36,147 USD 2,670,540CRVL value increased by 10840.0%USD 73.88CRVL unit share price increased by 0.0300000000000010.0%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,603,070AUPH value increased by 694802.7%USD 16.11AUPH unit share price increased by 0.432.7%
ATRC (AtriCure Inc) 60,185 USD 2,271,382ATRC value increased by 944914.3%USD 37.74ATRC unit share price increased by 1.574.3%
SRPT (Sarepta Therapeutics Inc) 118,047 USD 2,232,269SRPT value increased by 1440186.9%USD 18.91SRPT unit share price increased by 1.226.9%
DIA.MI (DiaSorin SpA) 31,696 EUR 2,216,753DIA.MI value increased by 462132.1%EUR 69.9379DIA.MI unit share price increased by 1.4582.1%
NUVB (Nuvation Bio Inc) 296,454 USD 2,196,724NUVB value increased by 1245116.0%USD 7.41NUVB unit share price increased by 0.426.0%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,186,7099995.HK value increased by 565582.7%HKD 10.66699995.HK unit share price increased by 0.27592.7%
QDEL (Quidel Corporation) 81,225 USD 2,158,961QDEL value increased by 1811329.2%USD 26.58QDEL unit share price increased by 2.239.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,134,133KNSA value increased by 198320.9%USD 41.97KNSA unit share price increased by 0.390.9%
JANX (Janux Therapeutics Inc) 67,450 USD 2,126,699JANX value increased by 1841399.5%USD 31.53JANX unit share price increased by 2.739.5%
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 2,078,716RXRX value increased by 768123.8%USD 4.33RXRX unit share price increased by 0.163.8%
RCUS (Arcus Biosciences Inc) 89,398 USD 2,072,246RCUS value increased by 1010205.1%USD 23.18RCUS unit share price increased by 1.135.1%
STOK (Stoke Therapeutics Inc) 65,549 USD 1,988,757STOK value increased by 655493.4%USD 30.34STOK unit share price increased by 13.4%
TWST (Twist Bioscience Corp) 65,934 USD 1,933,844TWST value increased by 507692.7%USD 29.33TWST unit share price increased by 0.772.7%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,890,296HRMY value increased by 514522.8%USD 35.27HRMY unit share price increased by 0.962.8%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,862,84713.HK value increased by 328021.8%HKD 2.8659213.HK unit share price increased by 0.050471.8%
6951.T (JEOL Ltd.) 62,600 JPY 1,829,7516951.T value decreased by -2805-0.2%JPY 29.22926951.T unit share price decreased by -0.044900000000002-0.2%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,810,5413933.HK value increased by 402522.3%HKD 1.54223933.HK unit share price increased by 0.034292.3%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,708,668BCRX value decreased by -35024-2.0%USD 6.83BCRX unit share price decreased by -0.14-2.0%
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,708,346TNDM value increased by 151180.9%USD 21.47TNDM unit share price increased by 0.190.9%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,661,8732162.HK value increased by 384462.4%HKD 7.402552162.HK unit share price increased by 0.171252.4%
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,649,659DVAX value increased by 374922.3%USD 11.44DVAX unit share price increased by 0.262.3%
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,554,853ZYME value increased by 603534.0%USD 24.99ZYME unit share price increased by 0.974.0%
NEOG (Neogen Corporation) 262,050 USD 1,535,613NEOG value increased by 366872.4%USD 5.86NEOG unit share price increased by 0.142.4%
NVCR (Novocure Ltd) 121,321 USD 1,520,152NVCR value increased by 703664.9%USD 12.53NVCR unit share price increased by 0.584.9%
AXGN (Axogen Inc) 53,545 USD 1,520,143AXGN value increased by 813895.7%USD 28.39AXGN unit share price increased by 1.525.7%
039200.KQ (Oscotec Inc.) 40,537 KRW 1,509,860039200.KQ value increased by 72180.5%KRW 37.2465039200.KQ unit share price increased by 0.17810.5%
BLFS (BioLife Solutions Inc) 57,108 USD 1,504,796BLFS value decreased by -10279-0.7%USD 26.35BLFS unit share price decreased by -0.18-0.7%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,502,245PHM.MC value increased by 617274.3%EUR 90.7372PHM.MC unit share price increased by 3.72844.3%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,451,9514887.T value decreased by -2225-0.2%JPY 12.14014887.T unit share price decreased by -0.018599999999999-0.2%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,430,286PHARM.AS value increased by 483353.5%EUR 1.68677PHARM.AS unit share price increased by 0.057013.5%
GLPG.AS (Galapagos NV) 46,010 EUR 1,423,788GLPG.AS value increased by 193341.4%EUR 30.9452GLPG.AS unit share price increased by 0.42021.4%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,402,046RLAY value increased by 24025320.7%USD 8.17RLAY unit share price increased by 1.420.7%
4587.T (PeptiDream Inc.) 127,600 JPY 1,358,2354587.T value decreased by -2082-0.2%JPY 10.64454587.T unit share price decreased by -0.016299999999999-0.2%
CSTL (Castle Biosciences Inc) 35,221 USD 1,355,656CSTL value increased by 214851.6%USD 38.49CSTL unit share price increased by 0.611.6%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,346,227FTRE value increased by 1182879.6%USD 11.95FTRE unit share price increased by 1.059.6%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,332,540AMLX value increased by 134871.0%USD 14.82AMLX unit share price increased by 0.151.0%
CERT (Certara Inc) 142,208 USD 1,259,963CERT value increased by 312862.5%USD 8.86CERT unit share price increased by 0.222.5%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,253,308ONT.L value increased by 458873.8%GBP 1.79436ONT.L unit share price increased by 0.06573.8%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,226,5442252.HK value increased by 311582.6%HKD 2.793952252.HK unit share price increased by 0.070972.6%
NVAX (Novavax Inc) 183,833 USD 1,218,813NVAX value increased by 294132.5%USD 6.63NVAX unit share price increased by 0.162.5%
SDGR (Schrodinger Inc) 70,456 USD 1,205,502SDGR value increased by 450923.9%USD 17.11SDGR unit share price increased by 0.643.9%
CDNA (Caredx Inc) 62,677 USD 1,125,679CDNA value increased by 488884.5%USD 17.96CDNA unit share price increased by 0.784.5%
KURA (Kura Oncology Inc) 95,389 USD 1,118,913KURA value increased by 534185.0%USD 11.73KURA unit share price increased by 0.565.0%
EVT.DE (Evotec SE) 182,815 EUR 1,117,116EVT.DE value increased by 224782.1%EUR 6.11064EVT.DE unit share price increased by 0.122962.1%
ASTH (Astrana Health Inc) 49,142 USD 1,110,609ASTH value increased by 49140.4%USD 22.6ASTH unit share price increased by 0.10.4%
ANAB (AnaptysBio Inc) 26,201 USD 1,099,132ANAB value increased by 613105.9%USD 41.95ANAB unit share price increased by 2.345.9%
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,098,686302440.KS value decreased by -26512-2.4%KRW 34.6731302440.KS unit share price decreased by -0.8367-2.4%
EMBC (Embecta Corp) 70,153 USD 1,027,040EMBC value increased by 49110.5%USD 14.64EMBC unit share price increased by 0.070.5%
IART (Integra LifeSciences Holdings) 81,928 USD 1,022,461IART value increased by 360483.7%USD 12.48IART unit share price increased by 0.443.7%
ARVN (Arvinas Inc) 85,755 USD 1,009,336ARVN value increased by 214382.2%USD 11.77ARVN unit share price increased by 0.252.2%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 1,000,654237690.KQ value decreased by -16993-1.7%KRW 66.5019237690.KQ unit share price decreased by -1.1293-1.7%
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 976,952EUZ.DE value increased by 428294.6%EUR 18.6086EUZ.DE unit share price increased by 0.81584.6%
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 967,267007390.KQ value decreased by -54911-5.4%KRW 15.1017007390.KQ unit share price decreased by -0.8574-5.4%
CTKB (Cytek Biosciences Inc) 159,980 USD 934,283CTKB value decreased by -6399-0.7%USD 5.84CTKB unit share price decreased by -0.04-0.7%
PACB (Pacific Biosciences of California) 367,658 USD 919,145PACB value increased by 10294412.6%USD 2.5PACB unit share price increased by 0.2812.6%
ABCL (Abcellera Biologics Inc) 257,180 USD 918,133ABCL value increased by 154311.7%USD 3.57ABCL unit share price increased by 0.061.7%
MYGN (Myriad Genetics Inc) 110,761 USD 856,183MYGN value increased by 387674.7%USD 7.73MYGN unit share price increased by 0.354.7%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 844,508IOVA value increased by 8782911.6%USD 2.5IOVA unit share price increased by 0.2611.6%
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 825,325DAWN value increased by 334594.2%USD 8.88DAWN unit share price increased by 0.364.2%
328130.KQ (Lunit Inc.) 32,614 KRW 803,948328130.KQ value increased by 469736.2%KRW 24.6504328130.KQ unit share price increased by 1.44036.2%
VIR (Vir Biotechnology Inc) 123,757 USD 757,393VIR value increased by 544537.7%USD 6.12VIR unit share price increased by 0.447.7%
VLA.PA (Valneva SE) 166,661 EUR 729,793VLA.PA value increased by 75231.0%EUR 4.37891VLA.PA unit share price increased by 0.045141.0%
096530.KQ (Seegene, Inc.) 43,978 KRW 728,177096530.KQ value increased by 24870.3%KRW 16.5578096530.KQ unit share price increased by 0.05660.3%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 666,2057575.T value decreased by -1021-0.2%JPY 9.49017575.T unit share price decreased by -0.01454-0.2%
RGNX (Regenxbio Inc) 54,052 USD 661,056RGNX value increased by 232423.6%USD 12.23RGNX unit share price increased by 0.433.6%
IBRX (Immunitybio Inc) 279,480 USD 600,882IBRX value increased by 195643.4%USD 2.15IBRX unit share price increased by 0.073.4%
LAB (Standard Biotools Inc) 421,686 USD 598,794LAB value increased by 168672.9%USD 1.42LAB unit share price increased by 0.042.9%
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 584,671MRVI value decreased by -11122-1.9%USD 3.68MRVI unit share price decreased by -0.07-1.9%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 578,0931877.HK value increased by 85881.5%HKD 3.058691877.HK unit share price increased by 0.045441.5%
EVH (Evolent Health Inc) 129,116 USD 551,325EVH value increased by 167853.1%USD 4.27EVH unit share price increased by 0.133.1%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 433,3494549.T value decreased by -665-0.2%JPY 14.94314549.T unit share price decreased by -0.0229-0.2%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 334,818VNDA value increased by 61621.9%USD 4.89VNDA unit share price increased by 0.091.9%
4974.T (Takara Bio Inc.) 58,600 JPY 309,8274974.T value decreased by -475-0.2%JPY 5.287154974.T unit share price decreased by -0.0081100000000003-0.2%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 167,447ARCT value increased by 18511.1%USD 6.32998ARCT unit share price increased by 0.069971.1%
182400.KQ (NKMAX LTD) 27,941 KRW 118,011182400.KQ value decreased by -80-0.1%KRW 4.22358182400.KQ unit share price decreased by -0.0028600000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BYZK4776 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
EXAS (EXACT Sciences Corporation) 228,033 USD 23,008,530EXAS value increased by 524480.2%USD 100.9EXAS unit share price increased by 0.230.2%
UCB.BR (UCB SA) 78,910 EUR 21,146,692UCB.BR value increased by 2641891.3%EUR 267.985UCB.BR unit share price increased by 3.3481.3%
IQV (IQVIA Holdings Inc) 92,959 USD 20,906,479IQV value increased by 7241513.6%USD 224.9IQV unit share price increased by 7.793.6%
ILMN (Illumina Inc) 168,759 USD 20,900,802ILMN value increased by 7746043.8%USD 123.85ILMN unit share price increased by 4.593.8%
NTRA (Natera Inc) 89,862 USD 20,724,873NTRA value increased by 4564992.3%USD 230.63NTRA unit share price increased by 5.082.3%
BIIB (Biogen Inc) 109,665 USD 19,224,275BIIB value increased by 7808154.2%USD 175.3BIIB unit share price increased by 7.124.2%
A (Agilent Technologies Inc) 123,234 USD 18,639,143A value increased by 7628194.3%USD 151.25A unit share price increased by 6.194.3%
ABBV (AbbVie Inc) 78,370 USD 18,517,264ABBV value increased by 5352673.0%USD 236.28ABBV unit share price increased by 6.833.0%
MEDP (Medpace Holdings Inc) 29,014 USD 17,171,065MEDP value increased by 1642191.0%USD 591.82MEDP unit share price increased by 5.66000000000011.0%
MDT (Medtronic PLC) 168,922 USD 17,094,906MDT value increased by 3125051.9%USD 101.2MDT unit share price increased by 1.851.9%
AMGN (Amgen Inc) 50,611 USD 17,083,237AMGN value increased by 743980.4%USD 337.54AMGN unit share price increased by 1.470.4%
GSK.L (GlaxoSmithKline PLC) 728,579 GBP 17,047,122GSK.L value increased by 2512871.5%GBP 23.3978GSK.L unit share price increased by 0.34491.5%
HOLX (Hologic Inc) 227,965 USD 16,951,477HOLX value increased by 547110.3%USD 74.36HOLX unit share price increased by 0.239999999999990.3%
NBIX (Neurocrine Biosciences Inc) 119,003 USD 16,878,195NBIX value increased by 3391582.1%USD 141.83NBIX unit share price increased by 2.852.1%
EW (Edwards Lifesciences Corp) 195,921 USD 16,678,755EW value increased by 2037581.2%USD 85.13EW unit share price increased by 1.041.2%
DHR (Danaher Corporation) 73,299 USD 16,667,460DHR value increased by 3818882.3%USD 227.39DHR unit share price increased by 5.212.3%
PODD (Insulet Corporation) 49,708 USD 16,461,798PODD value increased by 9086625.8%USD 331.17PODD unit share price increased by 18.285.8%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,269,795207940.KS value decreased by -83114-0.5%KRW 827.432207940.KS unit share price decreased by -4.227-0.5%
068270.KS (CELLTRION INC) 124,998 KRW 15,874,106068270.KS value decreased by -30009-0.2%KRW 126.995068270.KS unit share price decreased by -0.23999999999999-0.2%
GH (Guardant Health Inc) 150,274 USD 15,841,885GH value increased by 7694035.1%USD 105.42GH unit share price increased by 5.125.1%
ISRG (Intuitive Surgical Inc) 28,078 USD 15,768,886ISRG value increased by 2633721.7%USD 561.61ISRG unit share price increased by 9.381.7%
ABT (Abbott Laboratories) 110,713 USD 14,183,442ABT value increased by 4583513.3%USD 128.11ABT unit share price increased by 4.143.3%
EXEL (Exelixis Inc) 329,486 USD 14,006,450EXEL value increased by 2405251.7%USD 42.51EXEL unit share price increased by 0.731.7%
RVTY (Revvity Inc.) 142,400 USD 13,993,648RVTY value increased by 6052004.5%USD 98.27RVTY unit share price increased by 4.254.5%
QIA.DE (QIAGEN NV) 261,629 EUR 12,150,851QIA.DE value increased by 2575782.2%EUR 46.4431QIA.DE unit share price increased by 0.98462.2%
TECH (Bio-Techne Corp) 189,883 USD 11,683,501TECH value increased by 5316724.8%USD 61.53TECH unit share price increased by 2.84.8%
MRNA (Moderna Inc) 467,879 USD 11,098,090MRNA value increased by 6363166.1%USD 23.72MRNA unit share price increased by 1.366.1%
DXCM (DexCom Inc) 175,227 USD 10,553,922DXCM value increased by 3171613.1%USD 60.23DXCM unit share price increased by 1.813.1%
4523.T (Eisai Co., Ltd.) 352,700 JPY 10,536,7314523.T value increased by 521440.5%JPY 29.87454523.T unit share price increased by 0.14790.5%
HALO (Halozyme Therapeutics Inc) 149,076 USD 10,486,006HALO value increased by 2042342.0%USD 70.34HALO unit share price increased by 1.372.0%
RGEN (Repligen Corporation) 63,360 USD 10,296,634RGEN value increased by 5163845.3%USD 162.51RGEN unit share price increased by 8.155.3%
7701.T (Shimadzu Corporation) 356,100 JPY 9,912,7077701.T value increased by 1898022.0%JPY 27.83697701.T unit share price increased by 0.5332.0%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 8,166,743BIO value increased by 3375524.3%USD 316.7BIO unit share price increased by 13.094.3%
SRT3.DE (Sartorius AG) 30,308 EUR 7,853,676SRT3.DE value increased by 740971.0%EUR 259.129SRT3.DE unit share price increased by 2.4451.0%
PTCT (PTC Therapeutics Inc) 95,248 USD 7,474,111PTCT value increased by 1914492.6%USD 78.47PTCT unit share price increased by 2.012.6%
BIM.PA (BioMerieux) 58,465 EUR 7,242,127BIM.PA value increased by 1193471.7%EUR 123.871BIM.PA unit share price increased by 2.0411.7%
MRUS (Merus BV) 75,568 USD 7,236,392MRUS value decreased by -16625-0.2%USD 95.76MRUS unit share price decreased by -0.22-0.2%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,178,062RYTM value increased by 761971.1%USD 101.74RYTM unit share price increased by 1.081.1%
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,901,737AXSM value increased by 2831084.3%USD 149.44AXSM unit share price increased by 6.134.3%
IPN.PA (Ipsen SA) 44,180 EUR 6,458,412IPN.PA value decreased by -3573-0.1%EUR 146.184IPN.PA unit share price decreased by -0.080999999999989-0.1%
SXS.L (Spectris PLC) 119,243 GBP 6,410,180SXS.L value decreased by -4164-0.1%GBP 53.7573SXS.L unit share price decreased by -0.0349-0.1%
6869.T (Sysmex Corporation) 629,526 JPY 6,266,9116869.T value increased by 2898684.8%JPY 9.954976869.T unit share price increased by 0.460464.8%
ALKS (Alkermes Plc) 198,104 USD 5,667,755ALKS value increased by 832031.5%USD 28.61ALKS unit share price increased by 0.421.5%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,573,3057747.T value increased by 4353748.5%JPY 18.47917747.T unit share price increased by 1.44358.5%
TGTX (TG Therapeutics Inc) 172,456 USD 5,509,969TGTX value increased by 2586844.9%USD 31.95TGTX unit share price increased by 1.54.9%
298380.KQ (ABL Bio Inc.) 42,964 KRW 5,205,817298380.KQ value increased by 173030.3%KRW 121.167298380.KQ unit share price increased by 0.403000000000010.3%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,643,833LNTH value increased by 1855204.2%USD 55.82LNTH unit share price increased by 2.234.2%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,616,558LGND value increased by 46350.1%USD 199.23LGND unit share price increased by 0.199999999999990.1%
ACLX (Arcellx Inc) 50,122 USD 4,520,503ACLX value increased by 310750.7%USD 90.19ACLX unit share price increased by 0.620.7%
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,155,515PRAX value increased by 1397403.5%USD 169.8PRAX unit share price increased by 5.713.5%
VCYT (Veracyte Inc) 89,666 USD 3,946,201VCYT value increased by 2833457.7%USD 44.01VCYT unit share price increased by 3.167.7%
LIVN (LivaNova PLC) 65,567 USD 3,625,199LIVN value increased by 1226103.5%USD 55.29LIVN unit share price increased by 1.873.5%
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,576,258IDYA value increased by 873292.5%USD 33.99IDYA unit share price increased by 0.830000000000012.5%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,497,223ACAD value increased by 979702.9%USD 23.56ACAD unit share price increased by 0.662.9%
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 3,447,968ADPT value increased by 42428014.0%USD 18.61ADPT unit share price increased by 2.2914.0%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,411,125CPRX value increased by 747282.2%USD 23.28CPRX unit share price increased by 0.512.2%
CGON (CG Oncology, Inc. Common stock) 73,572 USD 3,122,396CGON value increased by 1272804.2%USD 42.44CGON unit share price increased by 1.734.2%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,075,959SUPN value increased by 359721.2%USD 45.32SUPN unit share price increased by 0.531.2%
VRDN (Viridian Therapeutics Inc) 98,913 USD 3,001,020VRDN value increased by 860543.0%USD 30.34VRDN unit share price increased by 0.873.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 2,944,223326030.KS value decreased by -10362-0.4%KRW 85.7249326030.KS unit share price decreased by -0.3017-0.4%
PINC (Premier Inc) 98,920 USD 2,786,576PINC value decreased by -9900.0%USD 28.17PINC unit share price decreased by -0.0099999999999980.0%
BEAM (Beam Therapeutics Inc) 120,800 USD 2,682,968BEAM value increased by 1944887.8%USD 22.21BEAM unit share price increased by 1.617.8%
CRVL (CorVel Corp) 36,147 USD 2,669,456CRVL value increased by 780783.0%USD 73.85CRVL unit share price increased by 2.163.0%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,533,590AUPH value increased by 872543.6%USD 15.68AUPH unit share price increased by 0.543.6%
TXG (10X Genomics Inc) 133,433 USD 2,447,161TXG value increased by 25085411.4%USD 18.34TXG unit share price increased by 1.8811.4%
ATRC (AtriCure Inc) 60,185 USD 2,176,891ATRC value increased by 1757408.8%USD 36.17ATRC unit share price increased by 2.928.8%
DIA.MI (DiaSorin SpA) 31,696 EUR 2,170,540DIA.MI value increased by 224111.0%EUR 68.4799DIA.MI unit share price increased by 0.706999999999991.0%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,130,1519995.HK value decreased by -107372-4.8%HKD 10.3919995.HK unit share price decreased by -0.5237-4.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,114,301KNSA value increased by 45760.2%USD 41.58KNSA unit share price increased by 0.0899999999999960.2%
SRPT (Sarepta Therapeutics Inc) 118,047 USD 2,088,251SRPT value increased by 1428367.3%USD 17.69SRPT unit share price increased by 1.217.3%
NUVB (Nuvation Bio Inc) 296,454 USD 2,072,213NUVB value decreased by -5930-0.3%USD 6.99NUVB unit share price decreased by -0.02-0.3%
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 2,001,904RXRX value increased by 1536238.3%USD 4.17RXRX unit share price increased by 0.328.3%
QDEL (Quidel Corporation) 81,225 USD 1,977,829QDEL value increased by 24692414.3%USD 24.35QDEL unit share price increased by 3.0414.3%
RCUS (Arcus Biosciences Inc) 89,398 USD 1,971,226RCUS value increased by 733063.9%USD 22.05RCUS unit share price increased by 0.823.9%
JANX (Janux Therapeutics Inc) 67,450 USD 1,942,560JANX value increased by 141640.7%USD 28.8JANX unit share price increased by 0.210.7%
STOK (Stoke Therapeutics Inc) 65,549 USD 1,923,208STOK value increased by 924245.0%USD 29.34STOK unit share price increased by 1.415.0%
TWST (Twist Bioscience Corp) 65,934 USD 1,883,075TWST value increased by 1641769.6%USD 28.56TWST unit share price increased by 2.499.6%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,838,844HRMY value increased by 493072.8%USD 34.31HRMY unit share price increased by 0.922.8%
6951.T (JEOL Ltd.) 62,600 JPY 1,832,5566951.T value decreased by -10863-0.6%JPY 29.27416951.T unit share price decreased by -0.1735-0.6%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,830,04513.HK value decreased by -75763-4.0%HKD 2.8154513.HK unit share price decreased by -0.11656-4.0%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,770,2893933.HK value decreased by -38290-2.1%HKD 1.507913933.HK unit share price decreased by -0.03262-2.1%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,743,692BCRX value decreased by -15010-0.9%USD 6.97BCRX unit share price decreased by -0.06-0.9%
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,693,228TNDM value increased by 1416329.1%USD 21.28TNDM unit share price increased by 1.789.1%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,623,4272162.HK value decreased by -82739-4.8%HKD 7.23132162.HK unit share price decreased by -0.36855-4.8%
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,612,167DVAX value increased by 547963.5%USD 11.18DVAX unit share price increased by 0.383.5%
BLFS (BioLife Solutions Inc) 57,108 USD 1,515,075BLFS value increased by 1330619.6%USD 26.53BLFS unit share price increased by 2.339.6%
039200.KQ (Oscotec Inc.) 40,537 KRW 1,502,642039200.KQ value increased by 33680.2%KRW 37.0684039200.KQ unit share price increased by 0.0830999999999950.2%
NEOG (Neogen Corporation) 262,050 USD 1,498,926NEOG value increased by 812355.7%USD 5.72NEOG unit share price increased by 0.315.7%
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,494,500ZYME value increased by 124430.8%USD 24.02ZYME unit share price increased by 0.20.8%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,454,1764887.T value increased by 129380.9%JPY 12.15874887.T unit share price increased by 0.10820.9%
NVCR (Novocure Ltd) 121,321 USD 1,449,786NVCR value increased by 594474.3%USD 11.95NVCR unit share price increased by 0.494.3%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,440,518PHM.MC value decreased by -52683-3.5%EUR 87.0088PHM.MC unit share price decreased by -3.1821-3.5%
AXGN (Axogen Inc) 53,545 USD 1,438,754AXGN value increased by 642544.7%USD 26.87AXGN unit share price increased by 1.24.7%
GLPG.AS (Galapagos NV) 46,010 EUR 1,404,454GLPG.AS value decreased by -1931-0.1%EUR 30.525GLPG.AS unit share price decreased by -0.041900000000002-0.1%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,381,951PHARM.AS value decreased by -35196-2.5%EUR 1.62976PHARM.AS unit share price decreased by -0.04151-2.5%
4587.T (PeptiDream Inc.) 127,600 JPY 1,360,3174587.T value increased by 326852.5%JPY 10.66084587.T unit share price increased by 0.25622.5%
CSTL (Castle Biosciences Inc) 35,221 USD 1,334,171CSTL value increased by 760776.0%USD 37.88CSTL unit share price increased by 2.166.0%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,319,053AMLX value increased by 989068.1%USD 14.67AMLX unit share price increased by 1.18.1%
CERT (Certara Inc) 142,208 USD 1,228,677CERT value increased by 867477.6%USD 8.64CERT unit share price increased by 0.617.6%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,227,940FTRE value increased by 968848.6%USD 10.9FTRE unit share price increased by 0.868.6%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,207,421ONT.L value increased by 723856.4%GBP 1.72866ONT.L unit share price increased by 0.103636.4%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,195,3862252.HK value decreased by -44388-3.6%HKD 2.722982252.HK unit share price decreased by -0.10111-3.6%
NVAX (Novavax Inc) 183,833 USD 1,189,400NVAX value increased by 459594.0%USD 6.47NVAX unit share price increased by 0.254.0%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,161,793RLAY value increased by 669286.1%USD 6.77RLAY unit share price increased by 0.396.1%
SDGR (Schrodinger Inc) 70,456 USD 1,160,410SDGR value increased by 98640.9%USD 16.47SDGR unit share price increased by 0.140.9%
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,125,198302440.KS value decreased by -5748-0.5%KRW 35.5098302440.KS unit share price decreased by -0.1814-0.5%
ASTH (Astrana Health Inc) 49,142 USD 1,105,695ASTH value increased by 10614710.6%USD 22.5ASTH unit share price increased by 2.1610.6%
EVT.DE (Evotec SE) 182,815 EUR 1,094,638EVT.DE value increased by 39900.4%EUR 5.98768EVT.DE unit share price increased by 0.021820.4%
CDNA (Caredx Inc) 62,677 USD 1,076,791CDNA value increased by 890019.0%USD 17.18CDNA unit share price increased by 1.429.0%
KURA (Kura Oncology Inc) 95,389 USD 1,065,495KURA value increased by 181241.7%USD 11.17KURA unit share price increased by 0.191.7%
ANAB (AnaptysBio Inc) 26,201 USD 1,037,822ANAB value increased by 510925.2%USD 39.61ANAB unit share price increased by 1.955.2%
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 1,022,178007390.KQ value decreased by -151370-12.9%KRW 15.9591007390.KQ unit share price decreased by -2.3633-12.9%
EMBC (Embecta Corp) 70,153 USD 1,022,129EMBC value increased by 589286.1%USD 14.57EMBC unit share price increased by 0.846.1%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 1,017,647237690.KQ value decreased by -27746-2.7%KRW 67.6312237690.KQ unit share price decreased by -1.844-2.7%
ARVN (Arvinas Inc) 85,755 USD 987,898ARVN value increased by 428784.5%USD 11.52ARVN unit share price increased by 0.54.5%
IART (Integra LifeSciences Holdings) 81,928 USD 986,413IART value increased by 811099.0%USD 12.04IART unit share price increased by 0.999.0%
CTKB (Cytek Biosciences Inc) 159,980 USD 940,682CTKB value increased by 10718612.9%USD 5.88CTKB unit share price increased by 0.6712.9%
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 934,123EUZ.DE value decreased by -1750.0%EUR 17.7928EUZ.DE unit share price decreased by -0.00339999999999920.0%
ABCL (Abcellera Biologics Inc) 257,180 USD 902,702ABCL value increased by 257182.9%USD 3.51ABCL unit share price increased by 0.12.9%
MYGN (Myriad Genetics Inc) 110,761 USD 817,416MYGN value increased by 531657.0%USD 7.38MYGN unit share price increased by 0.487.0%
PACB (Pacific Biosciences of California) 367,658 USD 816,201PACB value increased by 12500418.1%USD 2.22PACB unit share price increased by 0.3418.1%
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 791,866DAWN value increased by 213772.8%USD 8.52DAWN unit share price increased by 0.232.8%
328130.KQ (Lunit Inc.) 32,614 KRW 756,975328130.KQ value decreased by -48295-6.0%KRW 23.2101328130.KQ unit share price decreased by -1.4808-6.0%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 756,679IOVA value increased by 202682.8%USD 2.24IOVA unit share price increased by 0.062.8%
096530.KQ (Seegene, Inc.) 43,978 KRW 725,690096530.KQ value decreased by -23178-3.1%KRW 16.5012096530.KQ unit share price decreased by -0.527-3.1%
VLA.PA (Valneva SE) 166,661 EUR 722,270VLA.PA value decreased by -1922-0.3%EUR 4.33377VLA.PA unit share price decreased by -0.01153-0.3%
VIR (Vir Biotechnology Inc) 123,757 USD 702,940VIR value increased by 148512.2%USD 5.68VIR unit share price increased by 0.122.2%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 667,2267575.T value increased by 145132.2%JPY 9.504647575.T unit share price increased by 0.206732.2%
RGNX (Regenxbio Inc) 54,052 USD 637,814RGNX value increased by 502698.6%USD 11.8RGNX unit share price increased by 0.938.6%
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 595,793MRVI value increased by 524309.6%USD 3.75MRVI unit share price increased by 0.339.6%
LAB (Standard Biotools Inc) 421,686 USD 581,927LAB value increased by 421697.8%USD 1.38LAB unit share price increased by 0.17.8%
IBRX (Immunitybio Inc) 279,480 USD 581,318IBRX value increased by 167683.0%USD 2.08IBRX unit share price increased by 0.063.0%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 569,5051877.HK value decreased by -26899-4.5%HKD 3.013251877.HK unit share price decreased by -0.14233-4.5%
EVH (Evolent Health Inc) 129,116 USD 534,540EVH value increased by 5810212.2%USD 4.14EVH unit share price increased by 0.4512.2%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 434,0144549.T value increased by 150253.6%JPY 14.9664549.T unit share price increased by 0.51813.6%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 328,656VNDA value decreased by -2739-0.8%USD 4.8VNDA unit share price decreased by -0.04-0.8%
4974.T (Takara Bio Inc.) 58,600 JPY 310,3024974.T value increased by 81412.7%JPY 5.295264974.T unit share price increased by 0.138932.7%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 165,596ARCT value increased by 95236.1%USD 6.26001ARCT unit share price increased by 0.366.1%
182400.KQ (NKMAX LTD) 27,941 KRW 118,091182400.KQ value decreased by -603-0.5%KRW 4.22644182400.KQ unit share price decreased by -0.02158-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BYZK4776 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
EXAS (EXACT Sciences Corporation) 228,033 USD 22,956,082EXAS value increased by 330419816.8%USD 100.67EXAS unit share price increased by 14.4916.8%
UCB.BR (UCB SA) 78,910 EUR 20,882,503UCB.BR value increased by 166240.1%EUR 264.637UCB.BR unit share price increased by 0.211000000000010.1%
NTRA (Natera Inc) 89,862 USD 20,268,374NTRA value increased by 6470063.3%USD 225.55NTRA unit share price increased by 7.23.3%
IQV (IQVIA Holdings Inc) 92,959 USD 20,182,328IQV value decreased by -34395-0.2%USD 217.11IQV unit share price decreased by -0.36999999999998-0.2%
ILMN (Illumina Inc) 168,759 USD 20,126,198ILMN value decreased by -145133-0.7%USD 119.26ILMN unit share price decreased by -0.86-0.7%
BIIB (Biogen Inc) 109,665 USD 18,443,460BIIB value increased by 274170.1%USD 168.18BIIB unit share price increased by 0.250.1%
ABBV (AbbVie Inc) 78,370 USD 17,981,997ABBV value decreased by -271160-1.5%USD 229.45ABBV unit share price decreased by -3.46-1.5%
A (Agilent Technologies Inc) 123,234 USD 17,876,324A value increased by 813340.5%USD 145.06A unit share price increased by 0.660.5%
AMGN (Amgen Inc) 50,611 USD 17,008,839AMGN value decreased by -320367-1.8%USD 336.07AMGN unit share price decreased by -6.33-1.8%
MEDP (Medpace Holdings Inc) 29,014 USD 17,006,846MEDP value decreased by -174665-1.0%USD 586.16MEDP unit share price decreased by -6.02-1.0%
HOLX (Hologic Inc) 227,965 USD 16,896,766HOLX value decreased by -11398-0.1%USD 74.12HOLX unit share price decreased by -0.049999999999997-0.1%
GSK.L (GlaxoSmithKline PLC) 728,579 GBP 16,795,835GSK.L value decreased by -95113-0.6%GBP 23.0529GSK.L unit share price decreased by -0.1305-0.6%
MDT (Medtronic PLC) 168,922 USD 16,782,401MDT value decreased by -167232-1.0%USD 99.35MDT unit share price decreased by -0.99000000000001-1.0%
NBIX (Neurocrine Biosciences Inc) 119,003 USD 16,539,037NBIX value increased by 1094830.7%USD 138.98NBIX unit share price increased by 0.919999999999990.7%
EW (Edwards Lifesciences Corp) 195,921 USD 16,474,997EW value decreased by -378127-2.2%USD 84.09EW unit share price decreased by -1.93-2.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,352,909207940.KS value decreased by -31247-0.2%KRW 831.659207940.KS unit share price decreased by -1.5890000000001-0.2%
DHR (Danaher Corporation) 73,299 USD 16,285,572DHR value decreased by -16859-0.1%USD 222.18DHR unit share price decreased by -0.22999999999999-0.1%
068270.KS (CELLTRION INC) 124,998 KRW 15,904,115068270.KS value increased by 1146250.7%KRW 127.235068270.KS unit share price increased by 0.9170.7%
PODD (Insulet Corporation) 49,708 USD 15,553,136PODD value decreased by -1663727-9.7%USD 312.89PODD unit share price decreased by -33.47-9.7%
ISRG (Intuitive Surgical Inc) 28,078 USD 15,505,514ISRG value decreased by -348448-2.2%USD 552.23ISRG unit share price decreased by -12.41-2.2%
GH (Guardant Health Inc) 150,274 USD 15,072,482GH value increased by 1127050.8%USD 100.3GH unit share price increased by 0.750.8%
EXEL (Exelixis Inc) 329,486 USD 13,765,925EXEL value decreased by -118615-0.9%USD 41.78EXEL unit share price decreased by -0.36-0.9%
ABT (Abbott Laboratories) 110,713 USD 13,725,091ABT value decreased by -241354-1.7%USD 123.97ABT unit share price decreased by -2.18-1.7%
RVTY (Revvity Inc.) 142,400 USD 13,388,448RVTY value increased by 2520481.9%USD 94.02RVTY unit share price increased by 1.771.9%
QIA.DE (QIAGEN NV) 261,629 EUR 11,893,273QIA.DE value increased by 3922123.4%EUR 45.4585QIA.DE unit share price increased by 1.49913.4%
TECH (Bio-Techne Corp) 189,883 USD 11,151,829TECH value increased by 1746931.6%USD 58.73TECH unit share price increased by 0.919999999999991.6%
4523.T (Eisai Co., Ltd.) 352,700 JPY 10,484,5874523.T value decreased by -93145-0.9%JPY 29.72664523.T unit share price decreased by -0.2641-0.9%
MRNA (Moderna Inc) 467,879 USD 10,461,774MRNA value decreased by -851540-7.5%USD 22.36MRNA unit share price decreased by -1.82-7.5%
HALO (Halozyme Therapeutics Inc) 149,076 USD 10,281,772HALO value decreased by -190817-1.8%USD 68.97HALO unit share price decreased by -1.28-1.8%
DXCM (DexCom Inc) 175,227 USD 10,236,761DXCM value decreased by -229548-2.2%USD 58.42DXCM unit share price decreased by -1.31-2.2%
RGEN (Repligen Corporation) 63,360 USD 9,780,250RGEN value decreased by -45619-0.5%USD 154.36RGEN unit share price decreased by -0.72-0.5%
7701.T (Shimadzu Corporation) 356,100 JPY 9,722,9057701.T value decreased by -110429-1.1%JPY 27.30397701.T unit share price decreased by -0.3101-1.1%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 7,829,191BIO value decreased by -30429-0.4%USD 303.61BIO unit share price decreased by -1.18-0.4%
SRT3.DE (Sartorius AG) 30,308 EUR 7,779,579SRT3.DE value decreased by -52671-0.7%EUR 256.684SRT3.DE unit share price decreased by -1.738-0.7%
PTCT (PTC Therapeutics Inc) 95,248 USD 7,282,662PTCT value increased by 819131.1%USD 76.46PTCT unit share price increased by 0.861.1%
MRUS (Merus BV) 75,568 USD 7,253,017MRUS value decreased by -4534-0.1%USD 95.98MRUS unit share price decreased by -0.060000000000002-0.1%
BIM.PA (BioMerieux) 58,465 EUR 7,122,780BIM.PA value decreased by -26480-0.4%EUR 121.83BIM.PA unit share price decreased by -0.453-0.4%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,101,865RYTM value decreased by -175677-2.4%USD 100.66RYTM unit share price decreased by -2.49-2.4%
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,618,629AXSM value decreased by -159797-2.4%USD 143.31AXSM unit share price decreased by -3.46-2.4%
IPN.PA (Ipsen SA) 44,180 EUR 6,461,985IPN.PA value decreased by -16875-0.3%EUR 146.265IPN.PA unit share price decreased by -0.38200000000001-0.3%
SXS.L (Spectris PLC) 119,243 GBP 6,414,344SXS.L value increased by 104670.2%GBP 53.7922SXS.L unit share price increased by 0.0878000000000010.2%
6869.T (Sysmex Corporation) 629,526 JPY 5,977,0436869.T value decreased by -64219-1.1%JPY 9.494516869.T unit share price decreased by -0.10202-1.1%
ALKS (Alkermes Plc) 198,104 USD 5,584,552ALKS value decreased by -99052-1.7%USD 28.19ALKS unit share price decreased by -0.5-1.7%
TGTX (TG Therapeutics Inc) 172,456 USD 5,251,285TGTX value increased by 206950.4%USD 30.45TGTX unit share price increased by 0.120.4%
298380.KQ (ABL Bio Inc.) 42,964 KRW 5,188,514298380.KQ value increased by 2070534.2%KRW 120.764298380.KQ unit share price increased by 4.8194.2%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,137,9317747.T value decreased by -92834-1.8%JPY 17.03567747.T unit share price decreased by -0.3078-1.8%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,611,923LGND value decreased by -162668-3.4%USD 199.03LGND unit share price decreased by -7.02-3.4%
ACLX (Arcellx Inc) 50,122 USD 4,489,428ACLX value decreased by -2506-0.1%USD 89.57ACLX unit share price decreased by -0.050000000000011-0.1%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,458,313LNTH value increased by 665551.5%USD 53.59LNTH unit share price increased by 0.81.5%
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,015,775PRAX value decreased by -617453-13.3%USD 164.09PRAX unit share price decreased by -25.23-13.3%
VCYT (Veracyte Inc) 89,666 USD 3,662,856VCYT value increased by 824932.3%USD 40.85VCYT unit share price increased by 0.922.3%
LIVN (LivaNova PLC) 65,567 USD 3,502,589LIVN value decreased by -32128-0.9%USD 53.42LIVN unit share price decreased by -0.48999999999999-0.9%
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,488,929IDYA value increased by 31560.1%USD 33.16IDYA unit share price increased by 0.0299999999999940.1%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,399,253ACAD value decreased by -29688-0.9%USD 22.9ACAD unit share price decreased by -0.2-0.9%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,336,397CPRX value increased by 380971.2%USD 22.77CPRX unit share price increased by 0.261.2%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,039,987SUPN value decreased by -61763-2.0%USD 44.79SUPN unit share price decreased by -0.91-2.0%
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 3,023,688ADPT value increased by 2167727.7%USD 16.32ADPT unit share price increased by 1.177.7%
CGON (CG Oncology, Inc. Common stock) 73,572 USD 2,995,116CGON value decreased by -139051-4.4%USD 40.71CGON unit share price decreased by -1.89-4.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 2,954,585326030.KS value increased by 107610.4%KRW 86.0266326030.KS unit share price increased by 0.31330.4%
VRDN (Viridian Therapeutics Inc) 98,913 USD 2,914,966VRDN value increased by 781412.8%USD 29.47VRDN unit share price increased by 0.792.8%
PINC (Premier Inc) 98,920 USD 2,787,566PINC value increased by 19790.1%USD 28.18PINC unit share price increased by 0.020.1%
CRVL (CorVel Corp) 36,147 USD 2,591,378CRVL value increased by 36140.1%USD 71.69CRVL unit share price increased by 0.0999999999999940.1%
BEAM (Beam Therapeutics Inc) 120,800 USD 2,488,480BEAM value decreased by -45904-1.8%USD 20.6BEAM unit share price decreased by -0.38-1.8%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,446,336AUPH value decreased by -9695-0.4%USD 15.14AUPH unit share price decreased by -0.059999999999999-0.4%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,237,5239995.HK value increased by 144410.6%HKD 10.91479995.HK unit share price increased by 0.0703999999999990.6%
TXG (10X Genomics Inc) 133,433 USD 2,196,307TXG value increased by 1080815.2%USD 16.46TXG unit share price increased by 0.815.2%
DIA.MI (DiaSorin SpA) 31,696 EUR 2,148,129DIA.MI value decreased by -11234-0.5%EUR 67.7729DIA.MI unit share price decreased by -0.3544-0.5%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,109,725KNSA value decreased by -34069-1.6%USD 41.49KNSA unit share price decreased by -0.66999999999999-1.6%
NUVB (Nuvation Bio Inc) 296,454 USD 2,078,143NUVB value decreased by -41503-2.0%USD 7.01NUVB unit share price decreased by -0.14-2.0%
ATRC (AtriCure Inc) 60,185 USD 2,001,151ATRC value decreased by -55972-2.7%USD 33.25ATRC unit share price decreased by -0.93-2.7%
SRPT (Sarepta Therapeutics Inc) 118,047 USD 1,945,415SRPT value increased by 106250.5%USD 16.48SRPT unit share price increased by 0.090.5%
JANX (Janux Therapeutics Inc) 67,450 USD 1,928,396JANX value decreased by -14839-0.8%USD 28.59JANX unit share price decreased by -0.22-0.8%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,905,80813.HK value decreased by -8927-0.5%HKD 2.9320113.HK unit share price decreased by -0.01374-0.5%
RCUS (Arcus Biosciences Inc) 89,398 USD 1,897,920RCUS value increased by 902925.0%USD 21.23RCUS unit share price increased by 1.015.0%
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 1,848,281RXRX value decreased by -86413-4.5%USD 3.85RXRX unit share price decreased by -0.18-4.5%
6951.T (JEOL Ltd.) 62,600 JPY 1,843,4196951.T value increased by 451912.5%JPY 29.44766951.T unit share price increased by 0.72192.5%
STOK (Stoke Therapeutics Inc) 65,549 USD 1,830,784STOK value decreased by -36052-1.9%USD 27.93STOK unit share price decreased by -0.55-1.9%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,808,5793933.HK value increased by 55560.3%HKD 1.540533933.HK unit share price increased by 0.004740.3%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,789,537HRMY value increased by 42880.2%USD 33.39HRMY unit share price increased by 0.0799999999999980.2%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,758,702BCRX value increased by 250171.4%USD 7.03BCRX unit share price increased by 0.11.4%
QDEL (Quidel Corporation) 81,225 USD 1,730,905QDEL value increased by 259921.5%USD 21.31QDEL unit share price increased by 0.321.5%
TWST (Twist Bioscience Corp) 65,934 USD 1,718,899TWST value increased by 408792.4%USD 26.07TWST unit share price increased by 0.622.4%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,706,1662162.HK value increased by 52990.3%HKD 7.599852162.HK unit share price increased by 0.023610.3%
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,557,371DVAX value decreased by -36050-2.3%USD 10.8DVAX unit share price decreased by -0.25-2.3%
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,551,596TNDM value increased by 604734.1%USD 19.5TNDM unit share price increased by 0.764.1%
039200.KQ (Oscotec Inc.) 40,537 KRW 1,499,274039200.KQ value increased by 1354549.9%KRW 36.9853039200.KQ unit share price increased by 3.34159.9%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,493,201PHM.MC value increased by 249991.7%EUR 90.1909PHM.MC unit share price increased by 1.50991.7%
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,482,057ZYME value increased by 759085.4%USD 23.82ZYME unit share price increased by 1.225.4%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,441,2384887.T value increased by 31190.2%JPY 12.05054887.T unit share price increased by 0.02610.2%
NEOG (Neogen Corporation) 262,050 USD 1,417,691NEOG value decreased by -41928-2.9%USD 5.41NEOG unit share price decreased by -0.16-2.9%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,417,147PHARM.AS value increased by 571454.2%EUR 1.67127PHARM.AS unit share price increased by 0.067394.2%
GLPG.AS (Galapagos NV) 46,010 EUR 1,406,385GLPG.AS value decreased by -4380.0%EUR 30.5669GLPG.AS unit share price decreased by -0.00959999999999890.0%
NVCR (Novocure Ltd) 121,321 USD 1,390,339NVCR value increased by 12140.1%USD 11.46NVCR unit share price increased by 0.0100000000000020.1%
BLFS (BioLife Solutions Inc) 57,108 USD 1,382,014BLFS value decreased by -10279-0.7%USD 24.2BLFS unit share price decreased by -0.18-0.7%
AXGN (Axogen Inc) 53,545 USD 1,374,500AXGN value increased by 219531.6%USD 25.67AXGN unit share price increased by 0.411.6%
4587.T (PeptiDream Inc.) 127,600 JPY 1,327,6324587.T value decreased by -27326-2.0%JPY 10.40464587.T unit share price decreased by -0.2142-2.0%
CSTL (Castle Biosciences Inc) 35,221 USD 1,258,094CSTL value increased by 376863.1%USD 35.72CSTL unit share price increased by 1.073.1%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,239,7742252.HK value increased by 63460.5%HKD 2.824092252.HK unit share price increased by 0.014460.5%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,220,147AMLX value decreased by -67436-5.2%USD 13.57AMLX unit share price decreased by -0.75-5.2%
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 1,173,548007390.KQ value decreased by -24098-2.0%KRW 18.3224007390.KQ unit share price decreased by -0.3762-2.0%
SDGR (Schrodinger Inc) 70,456 USD 1,150,546SDGR value decreased by -36638-3.1%USD 16.33SDGR unit share price decreased by -0.52-3.1%
NVAX (Novavax Inc) 183,833 USD 1,143,441NVAX value decreased by -22060-1.9%USD 6.22NVAX unit share price decreased by -0.12-1.9%
CERT (Certara Inc) 142,208 USD 1,141,930CERT value decreased by -36974-3.1%USD 8.03CERT unit share price decreased by -0.26-3.1%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,135,036ONT.L value increased by 95220.8%GBP 1.62503ONT.L unit share price increased by 0.013640.8%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,131,056USD 10.04
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,130,946302440.KS value increased by 108131.0%KRW 35.6912302440.KS unit share price increased by 0.34131.0%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,094,865RLAY value increased by 68640.6%USD 6.38RLAY unit share price increased by 0.040.6%
EVT.DE (Evotec SE) 182,815 EUR 1,090,648EVT.DE value increased by 9680.1%EUR 5.96586EVT.DE unit share price increased by 0.00530000000000010.1%
KURA (Kura Oncology Inc) 95,389 USD 1,047,371KURA value decreased by -32432-3.0%USD 10.98KURA unit share price decreased by -0.34-3.0%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 1,045,393237690.KQ value increased by 318883.1%KRW 69.4752237690.KQ unit share price increased by 2.11933.1%
ASTH (Astrana Health Inc) 49,142 USD 999,548ASTH value decreased by -83050-7.7%USD 20.34ASTH unit share price decreased by -1.69-7.7%
CDNA (Caredx Inc) 62,677 USD 987,790CDNA value decreased by -13788-1.4%USD 15.76CDNA unit share price decreased by -0.22-1.4%
ANAB (AnaptysBio Inc) 26,201 USD 986,730ANAB value increased by 170311.8%USD 37.66ANAB unit share price increased by 0.651.8%
EMBC (Embecta Corp) 70,153 USD 963,201EMBC value decreased by -28762-2.9%USD 13.73EMBC unit share price decreased by -0.41-2.9%
ARVN (Arvinas Inc) 85,755 USD 945,020ARVN value decreased by -43735-4.4%USD 11.02ARVN unit share price decreased by -0.51-4.4%
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 934,298EUZ.DE value decreased by -15645-1.6%EUR 17.7962EUZ.DE unit share price decreased by -0.298-1.6%
IART (Integra LifeSciences Holdings) 81,928 USD 905,304IART value decreased by -8193-0.9%USD 11.05IART unit share price decreased by -0.1-0.9%
ABCL (Abcellera Biologics Inc) 257,180 USD 876,984ABCL value decreased by -51436-5.5%USD 3.41ABCL unit share price decreased by -0.2-5.5%
CTKB (Cytek Biosciences Inc) 159,980 USD 833,496CTKB value decreased by -7999-1.0%USD 5.21CTKB unit share price decreased by -0.05-1.0%
328130.KQ (Lunit Inc.) 32,614 KRW 805,270328130.KQ value decreased by -1539-0.2%KRW 24.6909328130.KQ unit share price decreased by -0.0472-0.2%
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 770,489DAWN value decreased by -11153-1.4%USD 8.29DAWN unit share price decreased by -0.12-1.4%
MYGN (Myriad Genetics Inc) 110,761 USD 764,251MYGN value increased by 509507.1%USD 6.9MYGN unit share price increased by 0.467.1%
096530.KQ (Seegene, Inc.) 43,978 KRW 748,868096530.KQ value increased by 135751.8%KRW 17.0282096530.KQ unit share price increased by 0.30861.8%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 736,411IOVA value decreased by -27024-3.5%USD 2.18IOVA unit share price decreased by -0.08-3.5%
VLA.PA (Valneva SE) 166,661 EUR 724,192VLA.PA value increased by 52230.7%EUR 4.3453VLA.PA unit share price increased by 0.031340.7%
PACB (Pacific Biosciences of California) 367,658 USD 691,197PACB value increased by 441196.8%USD 1.88PACB unit share price increased by 0.126.8%
VIR (Vir Biotechnology Inc) 123,757 USD 688,089VIR value increased by 148512.2%USD 5.56VIR unit share price increased by 0.122.2%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 652,7137575.T value decreased by -3919-0.6%JPY 9.297917575.T unit share price decreased by -0.055820000000001-0.6%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 596,4041877.HK value increased by 76221.3%HKD 3.155581877.HK unit share price increased by 0.040331.3%
RGNX (Regenxbio Inc) 54,052 USD 587,545RGNX value decreased by -3243-0.5%USD 10.87RGNX unit share price decreased by -0.06-0.5%
IBRX (Immunitybio Inc) 279,480 USD 564,550IBRX value decreased by -33537-5.6%USD 2.02IBRX unit share price decreased by -0.12-5.6%
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 543,363MRVI value decreased by -12710-2.3%USD 3.42MRVI unit share price decreased by -0.08-2.3%
LAB (Standard Biotools Inc) 421,686 USD 539,758USD 1.28
EVH (Evolent Health Inc) 129,116 USD 476,438EVH value increased by 193674.2%USD 3.69EVH unit share price increased by 0.154.2%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 418,9894549.T value increased by 19110.5%JPY 14.44794549.T unit share price increased by 0.0659000000000010.5%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 331,395VNDA value decreased by -20541-5.8%USD 4.84VNDA unit share price decreased by -0.3-5.8%
4974.T (Takara Bio Inc.) 58,600 JPY 302,1614974.T value increased by 7650.3%JPY 5.156334974.T unit share price increased by 0.013050.3%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 156,073ARCT value decreased by -3703-2.3%USD 5.90001ARCT unit share price decreased by -0.13999-2.3%
182400.KQ (NKMAX LTD) 27,941 KRW 118,694182400.KQ value decreased by -227-0.2%KRW 4.24802182400.KQ unit share price decreased by -0.0081299999999995-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BYZK4776 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 78,910 EUR 20,865,879UCB.BR value increased by 281470.1%EUR 264.426UCB.BR unit share price increased by 0.355999999999990.1%
ILMN (Illumina Inc) 168,759 USD 20,271,331ILMN value decreased by -312204-1.5%USD 120.12ILMN unit share price decreased by -1.85-1.5%
IQV (IQVIA Holdings Inc) 92,959 USD 20,216,723IQV value increased by 185910.1%USD 217.48IQV unit share price increased by 0.199999999999990.1%
EXAS (EXACT Sciences Corporation) 228,033 USD 19,651,884EXAS value increased by 376254523.7%USD 86.18EXAS unit share price increased by 16.523.7%
NTRA (Natera Inc) 89,862 USD 19,621,368NTRA value increased by 4223522.2%USD 218.35NTRA unit share price increased by 4.72.2%
BIIB (Biogen Inc) 109,665 USD 18,416,043BIIB value decreased by -98699-0.5%USD 167.93BIIB unit share price decreased by -0.90000000000001-0.5%
ABBV (AbbVie Inc) 78,370 USD 18,253,157ABBV value decreased by -75235-0.4%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
A (Agilent Technologies Inc) 123,234 USD 17,794,990A value increased by 690110.4%USD 144.4A unit share price increased by 0.560.4%
AMGN (Amgen Inc) 50,611 USD 17,329,206AMGN value decreased by -80472-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
PODD (Insulet Corporation) 49,708 USD 17,216,863PODD value increased by 6407363.9%USD 346.36PODD unit share price increased by 12.893.9%
MEDP (Medpace Holdings Inc) 29,014 USD 17,181,511MEDP value increased by 580280.3%USD 592.18MEDP unit share price increased by 20.3%
MDT (Medtronic PLC) 168,922 USD 16,949,633MDT value decreased by -77705-0.5%USD 100.34MDT unit share price decreased by -0.45999999999999-0.5%
HOLX (Hologic Inc) 227,965 USD 16,908,164HOLX value increased by 136780.1%USD 74.17HOLX unit share price increased by 0.0600000000000020.1%
GSK.L (GlaxoSmithKline PLC) 728,579 GBP 16,890,948GSK.L value decreased by -221504-1.3%GBP 23.1834GSK.L unit share price decreased by -0.304-1.3%
EW (Edwards Lifesciences Corp) 195,921 USD 16,853,124EW value increased by 3879232.4%USD 86.02EW unit share price increased by 1.982.4%
NBIX (Neurocrine Biosciences Inc) 119,003 USD 16,429,554NBIX value decreased by -67832-0.4%USD 138.06NBIX unit share price decreased by -0.56999999999999-0.4%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,384,156207940.KS value decreased by -44740.0%KRW 833.248207940.KS unit share price decreased by -0.227999999999950.0%
DHR (Danaher Corporation) 73,299 USD 16,302,431DHR value decreased by -227226-1.4%USD 222.41DHR unit share price decreased by -3.1-1.4%
ISRG (Intuitive Surgical Inc) 28,078 USD 15,853,962ISRG value increased by 5017543.3%USD 564.64ISRG unit share price increased by 17.873.3%
068270.KS (CELLTRION INC) 124,998 KRW 15,789,490068270.KS value increased by 1066120.7%KRW 126.318068270.KS unit share price increased by 0.852999999999990.7%
GH (Guardant Health Inc) 150,274 USD 14,959,777GH value increased by 5980914.2%USD 99.55GH unit share price increased by 3.984.2%
ABT (Abbott Laboratories) 110,713 USD 13,966,445ABT value decreased by -426245-3.0%USD 126.15ABT unit share price decreased by -3.85-3.0%
EXEL (Exelixis Inc) 329,486 USD 13,884,540EXEL value decreased by -168038-1.2%USD 42.14EXEL unit share price decreased by -0.51-1.2%
RVTY (Revvity Inc.) 142,400 USD 13,136,400RVTY value decreased by -115344-0.9%USD 92.25RVTY unit share price decreased by -0.81-0.9%
QIA.DE (QIAGEN NV) 261,629 EUR 11,501,061QIA.DE value increased by 605900.5%EUR 43.9594QIA.DE unit share price increased by 0.23160.5%
MRNA (Moderna Inc) 467,879 USD 11,313,314MRNA value decreased by -346231-3.0%USD 24.18MRNA unit share price decreased by -0.74-3.0%
TECH (Bio-Techne Corp) 189,883 USD 10,977,136TECH value decreased by -64560-0.6%USD 57.81TECH unit share price decreased by -0.34-0.6%
4523.T (Eisai Co., Ltd.) 352,700 JPY 10,577,7324523.T value increased by 1767451.7%JPY 29.99074523.T unit share price increased by 0.50111.7%
HALO (Halozyme Therapeutics Inc) 149,076 USD 10,472,589HALO value increased by 223610.2%USD 70.25HALO unit share price increased by 0.150000000000010.2%
DXCM (DexCom Inc) 175,227 USD 10,466,309DXCM value decreased by -77100-0.7%USD 59.73DXCM unit share price decreased by -0.44-0.7%
7701.T (Shimadzu Corporation) 356,100 JPY 9,833,3347701.T value increased by 1852081.9%JPY 27.6147701.T unit share price increased by 0.52011.9%
RGEN (Repligen Corporation) 63,360 USD 9,825,869RGEN value increased by 1279871.3%USD 155.08RGEN unit share price increased by 2.021.3%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 7,859,620BIO value decreased by -77103-1.0%USD 304.79BIO unit share price decreased by -2.99-1.0%
SRT3.DE (Sartorius AG) 30,308 EUR 7,832,250SRT3.DE value decreased by -41291-0.5%EUR 258.422SRT3.DE unit share price decreased by -1.362-0.5%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,277,542RYTM value increased by 1862602.6%USD 103.15RYTM unit share price increased by 2.642.6%
MRUS (Merus BV) 75,568 USD 7,257,551MRUS value increased by 181370.3%USD 96.04MRUS unit share price increased by 0.240000000000010.3%
PTCT (PTC Therapeutics Inc) 95,248 USD 7,200,749PTCT value decreased by -103820-1.4%USD 75.6PTCT unit share price decreased by -1.09-1.4%
BIM.PA (BioMerieux) 58,465 EUR 7,149,260BIM.PA value decreased by -35213-0.5%EUR 122.283BIM.PA unit share price decreased by -0.602-0.5%
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,778,426AXSM value decreased by -32790-0.5%USD 146.77AXSM unit share price decreased by -0.70999999999998-0.5%
IPN.PA (Ipsen SA) 44,180 EUR 6,478,860IPN.PA value decreased by -86158-1.3%EUR 146.647IPN.PA unit share price decreased by -1.95-1.3%
SXS.L (Spectris PLC) 119,243 GBP 6,403,877SXS.L value decreased by -37604-0.6%GBP 53.7044SXS.L unit share price decreased by -0.3154-0.6%
6869.T (Sysmex Corporation) 629,526 JPY 6,041,2626869.T value decreased by -94868-1.5%JPY 9.596536869.T unit share price decreased by -0.15069-1.5%
ALKS (Alkermes Plc) 198,104 USD 5,683,604ALKS value decreased by -112919-1.9%USD 28.69ALKS unit share price decreased by -0.57-1.9%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,230,7657747.T value decreased by -47599-0.9%JPY 17.34347747.T unit share price decreased by -0.1578-0.9%
TGTX (TG Therapeutics Inc) 172,456 USD 5,230,590TGTX value decreased by -151762-2.8%USD 30.33TGTX unit share price decreased by -0.88-2.8%
298380.KQ (ABL Bio Inc.) 42,964 KRW 4,981,461298380.KQ value increased by 954222.0%KRW 115.945298380.KQ unit share price increased by 2.2212.0%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,774,591LGND value decreased by -23172-0.5%USD 206.05LGND unit share price decreased by -1-0.5%
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,633,228PRAX value increased by 1270152.8%USD 189.32PRAX unit share price increased by 5.192.8%
ACLX (Arcellx Inc) 50,122 USD 4,491,934ACLX value decreased by -18545-0.4%USD 89.62ACLX unit share price decreased by -0.36999999999999-0.4%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,391,758LNTH value decreased by -59068-1.3%USD 52.79LNTH unit share price decreased by -0.71-1.3%
VCYT (Veracyte Inc) 89,666 USD 3,580,363VCYT value increased by 1049093.0%USD 39.93VCYT unit share price increased by 1.173.0%
LIVN (LivaNova PLC) 65,567 USD 3,534,717LIVN value increased by 13110.0%USD 53.91LIVN unit share price increased by 0.0199999999999960.0%
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,485,773IDYA value decreased by -61025-1.7%USD 33.13IDYA unit share price decreased by -0.58-1.7%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,428,941ACAD value decreased by -103907-2.9%USD 23.1ACAD unit share price decreased by -0.7-2.9%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,298,300CPRX value decreased by -21979-0.7%USD 22.51CPRX unit share price decreased by -0.15-0.7%
CGON (CG Oncology, Inc. Common stock) 73,572 USD 3,134,167CGON value increased by 36780.1%USD 42.6CGON unit share price increased by 0.0500000000000040.1%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,101,750SUPN value increased by 542971.8%USD 45.7SUPN unit share price increased by 0.81.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 2,943,824326030.KS value decreased by -28937-1.0%KRW 85.7133326030.KS unit share price decreased by -0.84259999999999-1.0%
VRDN (Viridian Therapeutics Inc) 98,913 USD 2,836,825VRDN value increased by 89020.3%USD 28.68VRDN unit share price increased by 0.090.3%
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 2,806,916ADPT value increased by 25938510.2%USD 15.15ADPT unit share price increased by 1.410.2%
PINC (Premier Inc) 98,920 USD 2,785,587PINC value decreased by -3957-0.1%USD 28.16PINC unit share price decreased by -0.039999999999999-0.1%
CRVL (CorVel Corp) 36,147 USD 2,587,764CRVL value decreased by -54220-2.1%USD 71.59CRVL unit share price decreased by -1.5-2.1%
BEAM (Beam Therapeutics Inc) 120,800 USD 2,534,384BEAM value decreased by -113552-4.3%USD 20.98BEAM unit share price decreased by -0.94-4.3%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,456,031AUPH value decreased by -48475-1.9%USD 15.2AUPH unit share price decreased by -0.3-1.9%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,223,0829995.HK value increased by 160760.7%HKD 10.84439995.HK unit share price increased by 0.07840.7%
DIA.MI (DiaSorin SpA) 31,696 EUR 2,159,363DIA.MI value increased by 169490.8%EUR 68.1273DIA.MI unit share price increased by 0.53470.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,143,794KNSA value increased by 447472.1%USD 42.16KNSA unit share price increased by 0.882.1%
NUVB (Nuvation Bio Inc) 296,454 USD 2,119,646NUVB value increased by 69666749.0%USD 7.15NUVB unit share price increased by 2.3549.0%
TXG (10X Genomics Inc) 133,433 USD 2,088,226TXG value increased by 120090.6%USD 15.65TXG unit share price increased by 0.090.6%
ATRC (AtriCure Inc) 60,185 USD 2,057,123ATRC value increased by 613883.1%USD 34.18ATRC unit share price increased by 1.023.1%
JANX (Janux Therapeutics Inc) 67,450 USD 1,943,235JANX value decreased by -14164-0.7%USD 28.81JANX unit share price decreased by -0.21-0.7%
SRPT (Sarepta Therapeutics Inc) 118,047 USD 1,934,790SRPT value decreased by -123950-6.0%USD 16.39SRPT unit share price decreased by -1.05-6.0%
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 1,934,694RXRX value decreased by -62410-3.1%USD 4.03RXRX unit share price decreased by -0.13-3.1%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,914,73513.HK value decreased by -5908-0.3%HKD 2.9457513.HK unit share price decreased by -0.00909-0.3%
STOK (Stoke Therapeutics Inc) 65,549 USD 1,866,836STOK value decreased by -28841-1.5%USD 28.48STOK unit share price decreased by -0.44-1.5%
RCUS (Arcus Biosciences Inc) 89,398 USD 1,807,628RCUS value increased by 26820.1%USD 20.22RCUS unit share price increased by 0.0299999999999980.1%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,803,0233933.HK value increased by 383692.2%HKD 1.535793933.HK unit share price increased by 0.032682.2%
6951.T (JEOL Ltd.) 62,600 JPY 1,798,2286951.T value decreased by -36937-2.0%JPY 28.72576951.T unit share price decreased by -0.59-2.0%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,785,249HRMY value decreased by -36445-2.0%USD 33.31HRMY unit share price decreased by -0.68-2.0%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,733,685BCRX value decreased by -17512-1.0%USD 6.93BCRX unit share price decreased by -0.07-1.0%
QDEL (Quidel Corporation) 81,225 USD 1,704,913QDEL value decreased by -23555-1.4%USD 20.99QDEL unit share price decreased by -0.29-1.4%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,700,8672162.HK value decreased by -8008-0.5%HKD 7.576242162.HK unit share price decreased by -0.035679999999999-0.5%
TWST (Twist Bioscience Corp) 65,934 USD 1,678,020TWST value decreased by -36264-2.1%USD 25.45TWST unit share price decreased by -0.55-2.1%
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,593,421DVAX value decreased by -25956-1.6%USD 11.05DVAX unit share price decreased by -0.18-1.6%
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,491,123TNDM value increased by 23870.2%USD 18.74TNDM unit share price increased by 0.0299999999999980.2%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,468,202PHM.MC value increased by 223951.5%EUR 88.681PHM.MC unit share price increased by 1.35271.5%
NEOG (Neogen Corporation) 262,050 USD 1,459,619NEOG value decreased by -91717-5.9%USD 5.57NEOG unit share price decreased by -0.35-5.9%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,438,1194887.T value decreased by -6093-0.4%JPY 12.02444887.T unit share price decreased by -0.051-0.4%
GLPG.AS (Galapagos NV) 46,010 EUR 1,406,823GLPG.AS value increased by 127880.9%EUR 30.5765GLPG.AS unit share price increased by 0.2780.9%
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,406,149ZYME value decreased by -24266-1.7%USD 22.6ZYME unit share price decreased by -0.39-1.7%
BLFS (BioLife Solutions Inc) 57,108 USD 1,392,293BLFS value increased by 199881.5%USD 24.38BLFS unit share price increased by 0.351.5%
NVCR (Novocure Ltd) 121,321 USD 1,389,125USD 11.45
039200.KQ (Oscotec Inc.) 40,537 KRW 1,363,820039200.KQ value decreased by -102756-7.0%KRW 33.6438039200.KQ unit share price decreased by -2.5349-7.0%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,360,002PHARM.AS value decreased by -1176-0.1%EUR 1.60388PHARM.AS unit share price decreased by -0.0013799999999999-0.1%
4587.T (PeptiDream Inc.) 127,600 JPY 1,354,9584587.T value decreased by -22325-1.6%JPY 10.61884587.T unit share price decreased by -0.175-1.6%
AXGN (Axogen Inc) 53,545 USD 1,352,547AXGN value increased by 669325.2%USD 25.26AXGN unit share price increased by 1.255.2%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,287,583AMLX value increased by 332692.7%USD 14.32AMLX unit share price increased by 0.372.7%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,233,4282252.HK value decreased by -8474-0.7%HKD 2.809632252.HK unit share price decreased by -0.0193-0.7%
CSTL (Castle Biosciences Inc) 35,221 USD 1,220,408CSTL value increased by 387433.3%USD 34.65CSTL unit share price increased by 1.13.3%
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 1,197,646007390.KQ value increased by 280922.4%KRW 18.6986007390.KQ unit share price increased by 0.43862.4%
SDGR (Schrodinger Inc) 70,456 USD 1,187,184SDGR value decreased by -11273-0.9%USD 16.85SDGR unit share price decreased by -0.16-0.9%
CERT (Certara Inc) 142,208 USD 1,178,904CERT value increased by 227532.0%USD 8.29CERT unit share price increased by 0.162.0%
NVAX (Novavax Inc) 183,833 USD 1,165,501NVAX value decreased by -42282-3.5%USD 6.34NVAX unit share price decreased by -0.23-3.5%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,131,056FTRE value decreased by -18025-1.6%USD 10.04FTRE unit share price decreased by -0.16-1.6%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,125,514ONT.L value decreased by -9179-0.8%GBP 1.61139ONT.L unit share price decreased by -0.01315-0.8%
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,120,133302440.KS value decreased by -28425-2.5%KRW 35.3499302440.KS unit share price decreased by -0.8971-2.5%
EVT.DE (Evotec SE) 182,815 EUR 1,089,680EVT.DE value decreased by -11772-1.1%EUR 5.96056EVT.DE unit share price decreased by -0.06439-1.1%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,088,001RLAY value decreased by -29174-2.6%USD 6.34RLAY unit share price decreased by -0.17-2.6%
ASTH (Astrana Health Inc) 49,142 USD 1,082,598ASTH value increased by 319423.0%USD 22.03ASTH unit share price increased by 0.653.0%
KURA (Kura Oncology Inc) 95,389 USD 1,079,803KURA value increased by 228932.2%USD 11.32KURA unit share price increased by 0.242.2%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 1,013,505237690.KQ value decreased by -31090-3.0%KRW 67.3559237690.KQ unit share price decreased by -2.0662-3.0%
CDNA (Caredx Inc) 62,677 USD 1,001,578CDNA value increased by 137881.4%USD 15.98CDNA unit share price increased by 0.221.4%
EMBC (Embecta Corp) 70,153 USD 991,963EMBC value decreased by -4911-0.5%USD 14.14EMBC unit share price decreased by -0.07-0.5%
ARVN (Arvinas Inc) 85,755 USD 988,755ARVN value decreased by -125202-11.2%USD 11.53ARVN unit share price decreased by -1.46-11.2%
ANAB (AnaptysBio Inc) 26,201 USD 969,699USD 37.01
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 949,943EUZ.DE value decreased by -13216-1.4%EUR 18.0942EUZ.DE unit share price decreased by -0.2517-1.4%
ABCL (Abcellera Biologics Inc) 257,180 USD 928,420ABCL value decreased by -12859-1.4%USD 3.61ABCL unit share price decreased by -0.05-1.4%
IART (Integra LifeSciences Holdings) 81,928 USD 913,497IART value decreased by -22121-2.4%USD 11.15IART unit share price decreased by -0.27-2.4%
CTKB (Cytek Biosciences Inc) 159,980 USD 841,495CTKB value decreased by -43194-4.9%USD 5.26CTKB unit share price decreased by -0.27-4.9%
328130.KQ (Lunit Inc.) 32,614 KRW 806,809328130.KQ value decreased by -18031-2.2%KRW 24.7381328130.KQ unit share price decreased by -0.5529-2.2%
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 781,642DAWN value decreased by -14871-1.9%USD 8.41DAWN unit share price decreased by -0.16-1.9%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 763,435IOVA value decreased by -60804-7.4%USD 2.26IOVA unit share price decreased by -0.18-7.4%
096530.KQ (Seegene, Inc.) 43,978 KRW 735,293096530.KQ value decreased by -33223-4.3%KRW 16.7196096530.KQ unit share price decreased by -0.7554-4.3%
VLA.PA (Valneva SE) 166,661 EUR 718,969VLA.PA value decreased by -10286-1.4%EUR 4.31396VLA.PA unit share price decreased by -0.06172-1.4%
MYGN (Myriad Genetics Inc) 110,761 USD 713,301MYGN value decreased by -21044-2.9%USD 6.44MYGN unit share price decreased by -0.19-2.9%
VIR (Vir Biotechnology Inc) 123,757 USD 673,238VIR value decreased by -7426-1.1%USD 5.44VIR unit share price decreased by -0.06-1.1%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 656,6327575.T value decreased by -9765-1.5%JPY 9.353737575.T unit share price decreased by -0.13911-1.5%
PACB (Pacific Biosciences of California) 367,658 USD 647,078PACB value increased by 404426.7%USD 1.76PACB unit share price increased by 0.116.7%
IBRX (Immunitybio Inc) 279,480 USD 598,087IBRX value increased by 111791.9%USD 2.14IBRX unit share price increased by 0.041.9%
RGNX (Regenxbio Inc) 54,052 USD 590,788RGNX value decreased by -17297-2.8%USD 10.93RGNX unit share price decreased by -0.32-2.8%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 588,7821877.HK value decreased by -4161-0.7%HKD 3.115251877.HK unit share price decreased by -0.02201-0.7%
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 556,073MRVI value decreased by -19065-3.3%USD 3.5MRVI unit share price decreased by -0.12-3.3%
LAB (Standard Biotools Inc) 421,686 USD 539,758LAB value increased by 168673.2%USD 1.28LAB unit share price increased by 0.043.2%
EVH (Evolent Health Inc) 129,116 USD 457,071EVH value decreased by -59393-11.5%USD 3.54EVH unit share price decreased by -0.46-11.5%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 417,0784549.T value decreased by -16591-3.8%JPY 14.3824549.T unit share price decreased by -0.5721-3.8%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 351,936VNDA value decreased by -14379-3.9%USD 5.14VNDA unit share price decreased by -0.21001-3.9%
4974.T (Takara Bio Inc.) 58,600 JPY 301,3964974.T value decreased by -4671-1.5%JPY 5.143284974.T unit share price decreased by -0.07971-1.5%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 159,776ARCT value decreased by -15343-8.8%USD 6.04ARCT unit share price decreased by -0.58001-8.8%
182400.KQ (NKMAX LTD) 27,941 KRW 118,921182400.KQ value decreased by -330.0%KRW 4.25615182400.KQ unit share price decreased by -0.00117999999999970.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BYZK4776 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 78,910 EUR 20,837,732UCB.BR value decreased by -83698-0.4%EUR 264.07UCB.BR unit share price decreased by -1.06-0.4%
ILMN (Illumina Inc) 168,759 USD 20,583,535ILMN value increased by 3189541.6%USD 121.97ILMN unit share price increased by 1.891.6%
IQV (IQVIA Holdings Inc) 92,959 USD 20,198,132IQV value increased by 1078330.5%USD 217.28IQV unit share price increased by 1.160.5%
NTRA (Natera Inc) 89,862 USD 19,199,016NTRA value increased by 6838503.7%USD 213.65NTRA unit share price increased by 7.613.7%
BIIB (Biogen Inc) 109,665 USD 18,514,742BIIB value increased by 4551102.5%USD 168.83BIIB unit share price increased by 4.152.5%
ABBV (AbbVie Inc) 78,370 USD 18,328,392ABBV value decreased by -10188-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
A (Agilent Technologies Inc) 123,234 USD 17,725,979A value decreased by -83799-0.5%USD 143.84A unit share price decreased by -0.68000000000001-0.5%
AMGN (Amgen Inc) 50,611 USD 17,409,678AMGN value increased by 1153930.7%USD 343.99AMGN unit share price increased by 2.280.7%
MEDP (Medpace Holdings Inc) 29,014 USD 17,123,483MEDP value increased by 1282420.8%USD 590.18MEDP unit share price increased by 4.420.8%
GSK.L (GlaxoSmithKline PLC) 728,579 GBP 17,112,452GSK.L value decreased by -162966-0.9%GBP 23.4874GSK.L unit share price decreased by -0.2237-0.9%
MDT (Medtronic PLC) 168,922 USD 17,027,338MDT value increased by 7635284.7%USD 100.8MDT unit share price increased by 4.524.7%
HOLX (Hologic Inc) 227,965 USD 16,894,486HOLX value decreased by -68390.0%USD 74.11HOLX unit share price decreased by -0.0300000000000010.0%
PODD (Insulet Corporation) 49,708 USD 16,576,127PODD value increased by 2709091.7%USD 333.47PODD unit share price increased by 5.451.7%
DHR (Danaher Corporation) 73,299 USD 16,529,657DHR value increased by 3716252.3%USD 225.51DHR unit share price increased by 5.072.3%
NBIX (Neurocrine Biosciences Inc) 119,003 USD 16,497,386NBIX value decreased by -586685-3.4%USD 138.63NBIX unit share price decreased by -4.93-3.4%
EW (Edwards Lifesciences Corp) 195,921 USD 16,465,201EW value decreased by -137145-0.8%USD 84.04EW unit share price decreased by -0.69999999999999-0.8%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,388,630207940.KS value decreased by -73605-0.4%KRW 833.476207940.KS unit share price decreased by -3.7430000000001-0.4%
EXAS (EXACT Sciences Corporation) 228,033 USD 15,889,339EXAS value increased by 5769233.8%USD 69.68EXAS unit share price increased by 2.533.8%
068270.KS (CELLTRION INC) 124,998 KRW 15,682,878068270.KS value decreased by -593260-3.6%KRW 125.465068270.KS unit share price decreased by -4.746-3.6%
ISRG (Intuitive Surgical Inc) 28,078 USD 15,352,208ISRG value increased by 16850.0%USD 546.77ISRG unit share price increased by 0.0599999999999450.0%
ABT (Abbott Laboratories) 110,713 USD 14,392,690ABT value decreased by -33210.0%USD 130ABT unit share price decreased by -0.0300000000000010.0%
GH (Guardant Health Inc) 150,274 USD 14,361,686GH value decreased by -136750-0.9%USD 95.57GH unit share price decreased by -0.91000000000001-0.9%
EXEL (Exelixis Inc) 329,486 USD 14,052,578EXEL value increased by 757820.5%USD 42.65EXEL unit share price increased by 0.230.5%
RVTY (Revvity Inc.) 142,400 USD 13,251,744RVTY value increased by 2848002.2%USD 93.06RVTY unit share price increased by 22.2%
MRNA (Moderna Inc) 467,879 USD 11,659,545MRNA value increased by 748610.6%USD 24.92MRNA unit share price increased by 0.160.6%
QIA.DE (QIAGEN NV) 261,629 EUR 11,440,471QIA.DE value decreased by -135663-1.2%EUR 43.7278QIA.DE unit share price decreased by -0.5186-1.2%
TECH (Bio-Techne Corp) 189,883 USD 11,041,696TECH value decreased by -87347-0.8%USD 58.15TECH unit share price decreased by -0.46-0.8%
DXCM (DexCom Inc) 175,227 USD 10,543,409DXCM value increased by 2943822.9%USD 60.17DXCM unit share price increased by 1.682.9%
HALO (Halozyme Therapeutics Inc) 149,076 USD 10,450,228HALO value decreased by -68575-0.7%USD 70.1HALO unit share price decreased by -0.46000000000001-0.7%
4523.T (Eisai Co., Ltd.) 352,700 JPY 10,400,9874523.T value decreased by -223534-2.1%JPY 29.48964523.T unit share price decreased by -0.6338-2.1%
RGEN (Repligen Corporation) 63,360 USD 9,697,882RGEN value increased by 2572422.7%USD 153.06RGEN unit share price increased by 4.062.7%
7701.T (Shimadzu Corporation) 356,100 JPY 9,648,1267701.T value decreased by -328502-3.3%JPY 27.09397701.T unit share price decreased by -0.9225-3.3%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 7,936,723BIO value increased by 959281.2%USD 307.78BIO unit share price increased by 3.721.2%
SRT3.DE (Sartorius AG) 30,308 EUR 7,873,541SRT3.DE value decreased by -147967-1.8%EUR 259.784SRT3.DE unit share price decreased by -4.882-1.8%
PTCT (PTC Therapeutics Inc) 95,248 USD 7,304,569PTCT value increased by 1038201.4%USD 76.69PTCT unit share price increased by 1.091.4%
MRUS (Merus BV) 75,568 USD 7,239,414MRUS value decreased by -6046-0.1%USD 95.8MRUS unit share price decreased by -0.079999999999998-0.1%
BIM.PA (BioMerieux) 58,465 EUR 7,184,473BIM.PA value decreased by -30267-0.4%EUR 122.885BIM.PA unit share price decreased by -0.518-0.4%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,091,282RYTM value decreased by -12700-0.2%USD 100.51RYTM unit share price decreased by -0.17999999999999-0.2%
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,811,216AXSM value increased by 886731.3%USD 147.48AXSM unit share price increased by 1.921.3%
IPN.PA (Ipsen SA) 44,180 EUR 6,565,018IPN.PA value decreased by -126921-1.9%EUR 148.597IPN.PA unit share price decreased by -2.873-1.9%
SXS.L (Spectris PLC) 119,243 GBP 6,441,481SXS.L value decreased by -19316-0.3%GBP 54.0198SXS.L unit share price decreased by -0.16200000000001-0.3%
6869.T (Sysmex Corporation) 629,526 JPY 6,136,1306869.T value decreased by -70093-1.1%JPY 9.747226869.T unit share price decreased by -0.11135-1.1%
ALKS (Alkermes Plc) 198,104 USD 5,796,523ALKS value decreased by -13867-0.2%USD 29.26ALKS unit share price decreased by -0.069999999999997-0.2%
TGTX (TG Therapeutics Inc) 172,456 USD 5,382,352TGTX value increased by 896771.7%USD 31.21TGTX unit share price increased by 0.521.7%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,278,3647747.T value increased by 701551.3%JPY 17.50127747.T unit share price increased by 0.23261.3%
298380.KQ (ABL Bio Inc.) 42,964 KRW 4,886,039298380.KQ value decreased by -298865-5.8%KRW 113.724298380.KQ unit share price decreased by -6.956-5.8%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,797,763LGND value increased by 1320812.8%USD 207.05LGND unit share price increased by 5.72.8%
ACLX (Arcellx Inc) 50,122 USD 4,510,479ACLX value decreased by -17542-0.4%USD 89.99ACLX unit share price decreased by -0.35000000000001-0.4%
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,506,213PRAX value decreased by -329162-6.8%USD 184.13PRAX unit share price decreased by -13.45-6.8%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,450,826LNTH value increased by 831931.9%USD 53.5LNTH unit share price increased by 11.9%
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,546,798IDYA value increased by 389301.1%USD 33.71IDYA unit share price increased by 0.371.1%
LIVN (LivaNova PLC) 65,567 USD 3,533,406LIVN value increased by 163920.5%USD 53.89LIVN unit share price increased by 0.250.5%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,532,848ACAD value decreased by -31172-0.9%USD 23.8ACAD unit share price decreased by -0.21-0.9%
VCYT (Veracyte Inc) 89,666 USD 3,475,454VCYT value decreased by -46626-1.3%USD 38.76VCYT unit share price decreased by -0.52-1.3%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,320,279CPRX value increased by 146520.4%USD 22.66CPRX unit share price increased by 0.10.4%
CGON (CG Oncology, Inc. Common stock) 73,572 USD 3,130,489CGON value increased by 956443.2%USD 42.55CGON unit share price increased by 1.33.2%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,047,453SUPN value decreased by -12895-0.4%USD 44.9SUPN unit share price decreased by -0.19-0.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 2,972,761326030.KS value decreased by -95775-3.1%KRW 86.5559326030.KS unit share price decreased by -2.7886-3.1%
VRDN (Viridian Therapeutics Inc) 98,913 USD 2,827,923VRDN value decreased by -40554-1.4%USD 28.59VRDN unit share price decreased by -0.41-1.4%
PINC (Premier Inc) 98,920 USD 2,789,544PINC value increased by 9890.0%USD 28.2PINC unit share price increased by 0.0099999999999980.0%
BEAM (Beam Therapeutics Inc) 120,800 USD 2,647,936BEAM value decreased by -12080-0.5%USD 21.92BEAM unit share price decreased by -0.099999999999998-0.5%
CRVL (CorVel Corp) 36,147 USD 2,641,984CRVL value increased by 140970.5%USD 73.09CRVL unit share price increased by 0.390.5%
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 2,547,531ADPT value increased by 74110.3%USD 13.75ADPT unit share price increased by 0.0399999999999990.3%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,504,506AUPH value increased by 16160.1%USD 15.5AUPH unit share price increased by 0.00999999999999980.1%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,207,0069995.HK value decreased by -25397-1.1%HKD 10.76599995.HK unit share price decreased by -0.1239-1.1%
DIA.MI (DiaSorin SpA) 31,696 EUR 2,142,414DIA.MI value decreased by -21340-1.0%EUR 67.5926DIA.MI unit share price decreased by -0.67319999999999-1.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,099,047KNSA value decreased by -6102-0.3%USD 41.28KNSA unit share price decreased by -0.12-0.3%
TXG (10X Genomics Inc) 133,433 USD 2,076,217TXG value decreased by -18681-0.9%USD 15.56TXG unit share price decreased by -0.14-0.9%
SRPT (Sarepta Therapeutics Inc) 118,047 USD 2,058,740SRPT value decreased by -11804-0.6%USD 17.44SRPT unit share price decreased by -0.099999999999998-0.6%
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 1,997,104RXRX value increased by 192031.0%USD 4.16RXRX unit share price increased by 0.041.0%
ATRC (AtriCure Inc) 60,185 USD 1,995,735ATRC value increased by 24080.1%USD 33.16ATRC unit share price increased by 0.0399999999999990.1%
JANX (Janux Therapeutics Inc) 67,450 USD 1,957,399JANX value increased by 202351.0%USD 29.02JANX unit share price increased by 0.31.0%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,920,64313.HK value decreased by -27680-1.4%HKD 2.9548413.HK unit share price decreased by -0.04258-1.4%
STOK (Stoke Therapeutics Inc) 65,549 USD 1,895,677STOK value increased by 1291317.3%USD 28.92STOK unit share price increased by 1.977.3%
6951.T (JEOL Ltd.) 62,600 JPY 1,835,1656951.T value decreased by -45719-2.4%JPY 29.31576951.T unit share price decreased by -0.7304-2.4%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,821,694USD 33.99
RCUS (Arcus Biosciences Inc) 89,398 USD 1,804,946RCUS value increased by 178801.0%USD 20.19RCUS unit share price increased by 0.21.0%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,764,6543933.HK value decreased by -62795-3.4%HKD 1.503113933.HK unit share price decreased by -0.05349-3.4%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,751,197BCRX value decreased by -7505-0.4%USD 7BCRX unit share price decreased by -0.03-0.4%
QDEL (Quidel Corporation) 81,225 USD 1,728,468QDEL value increased by 146200.9%USD 21.28QDEL unit share price increased by 0.180.9%
TWST (Twist Bioscience Corp) 65,934 USD 1,714,284TWST value decreased by -30330-1.7%USD 26TWST unit share price decreased by -0.46-1.7%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,708,8752162.HK value decreased by -31189-1.8%HKD 7.611922162.HK unit share price decreased by -0.13892-1.8%
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,619,377DVAX value increased by 129780.8%USD 11.23DVAX unit share price increased by 0.090.8%
NEOG (Neogen Corporation) 262,050 USD 1,551,336NEOG value decreased by -131025-7.8%USD 5.92NEOG unit share price decreased by -0.5-7.8%
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,488,736TNDM value increased by 294412.0%USD 18.71TNDM unit share price increased by 0.372.0%
039200.KQ (Oscotec Inc.) 40,537 KRW 1,466,576039200.KQ value decreased by -26044-1.7%KRW 36.1787039200.KQ unit share price decreased by -0.6425-1.7%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,445,807PHM.MC value decreased by -6798-0.5%EUR 87.3283PHM.MC unit share price decreased by -0.4106-0.5%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,444,2124887.T value decreased by -6524-0.4%JPY 12.07544887.T unit share price decreased by -0.054499999999999-0.4%
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,430,415ZYME value decreased by -56619-3.8%USD 22.99ZYME unit share price decreased by -0.91-3.8%
NUVB (Nuvation Bio Inc) 296,454 USD 1,422,979NUVB value increased by 385392.8%USD 4.8NUVB unit share price increased by 0.132.8%
GLPG.AS (Galapagos NV) 46,010 EUR 1,394,035GLPG.AS value decreased by -26472-1.9%EUR 30.2985GLPG.AS unit share price decreased by -0.5754-1.9%
NVCR (Novocure Ltd) 121,321 USD 1,389,125NVCR value increased by 218371.6%USD 11.45NVCR unit share price increased by 0.181.6%
4587.T (PeptiDream Inc.) 127,600 JPY 1,377,2834587.T value increased by 753435.8%JPY 10.79384587.T unit share price increased by 0.59055.8%
BLFS (BioLife Solutions Inc) 57,108 USD 1,372,305BLFS value increased by 11420.1%USD 24.03BLFS unit share price increased by 0.020.1%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,361,178PHARM.AS value decreased by -7781-0.6%EUR 1.60526PHARM.AS unit share price decreased by -0.0091800000000002-0.6%
AXGN (Axogen Inc) 53,545 USD 1,285,615AXGN value increased by 235591.9%USD 24.01AXGN unit share price increased by 0.441.9%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,254,314AMLX value decreased by -2698-0.2%USD 13.95AMLX unit share price decreased by -0.030000000000001-0.2%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,241,9022252.HK value decreased by -44599-3.5%HKD 2.828932252.HK unit share price decreased by -0.1016-3.5%
NVAX (Novavax Inc) 183,833 USD 1,207,783NVAX value decreased by -42281-3.4%USD 6.57NVAX unit share price decreased by -0.23-3.4%
SDGR (Schrodinger Inc) 70,456 USD 1,198,457SDGR value decreased by -31705-2.6%USD 17.01SDGR unit share price decreased by -0.45-2.6%
CSTL (Castle Biosciences Inc) 35,221 USD 1,181,665CSTL value decreased by -14088-1.2%USD 33.55CSTL unit share price decreased by -0.40000000000001-1.2%
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 1,169,554007390.KQ value decreased by -44778-3.7%KRW 18.26007390.KQ unit share price decreased by -0.6991-3.7%
CERT (Certara Inc) 142,208 USD 1,156,151CERT value decreased by -5688-0.5%USD 8.13CERT unit share price decreased by -0.039999999999999-0.5%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,149,081FTRE value increased by 461894.2%USD 10.2FTRE unit share price increased by 0.414.2%
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,148,558302440.KS value decreased by -37749-3.2%KRW 36.247302440.KS unit share price decreased by -1.1913-3.2%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,134,693ONT.L value decreased by -40583-3.5%GBP 1.62454ONT.L unit share price decreased by -0.0581-3.5%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,117,175RLAY value decreased by -18877-1.7%USD 6.51RLAY unit share price decreased by -0.11-1.7%
ARVN (Arvinas Inc) 85,755 USD 1,113,957ARVN value increased by 16722217.7%USD 12.99ARVN unit share price increased by 1.9517.7%
EVT.DE (Evotec SE) 182,815 EUR 1,101,452EVT.DE value decreased by -4066-0.4%EUR 6.02495EVT.DE unit share price decreased by -0.022250000000001-0.4%
KURA (Kura Oncology Inc) 95,389 USD 1,056,910KURA value increased by 219392.1%USD 11.08KURA unit share price increased by 0.232.1%
ASTH (Astrana Health Inc) 49,142 USD 1,050,656ASTH value increased by 172001.7%USD 21.38ASTH unit share price increased by 0.351.7%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 1,044,595237690.KQ value decreased by -22232-2.1%KRW 69.4221237690.KQ unit share price decreased by -1.4776-2.1%
EMBC (Embecta Corp) 70,153 USD 996,874EMBC value decreased by -7015-0.7%USD 14.21EMBC unit share price decreased by -0.1-0.7%
CDNA (Caredx Inc) 62,677 USD 987,790CDNA value increased by 156701.6%USD 15.76CDNA unit share price increased by 0.251.6%
ANAB (AnaptysBio Inc) 26,201 USD 969,699ANAB value increased by 586906.4%USD 37.01ANAB unit share price increased by 2.246.4%
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 963,159EUZ.DE value decreased by -16553-1.7%EUR 18.3459EUZ.DE unit share price decreased by -0.3153-1.7%
ABCL (Abcellera Biologics Inc) 257,180 USD 941,279ABCL value increased by 154311.7%USD 3.66ABCL unit share price increased by 0.061.7%
IART (Integra LifeSciences Holdings) 81,928 USD 935,618IART value decreased by -25397-2.6%USD 11.42IART unit share price decreased by -0.31-2.6%
CTKB (Cytek Biosciences Inc) 159,980 USD 884,689CTKB value increased by 383954.5%USD 5.53CTKB unit share price increased by 0.244.5%
328130.KQ (Lunit Inc.) 32,614 KRW 824,840328130.KQ value decreased by -35012-4.1%KRW 25.291328130.KQ unit share price decreased by -1.0735-4.1%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 824,239IOVA value increased by 67560.8%USD 2.44IOVA unit share price increased by 0.020.8%
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 796,513DAWN value decreased by -25094-3.1%USD 8.57DAWN unit share price decreased by -0.27-3.1%
096530.KQ (Seegene, Inc.) 43,978 KRW 768,516096530.KQ value decreased by -26067-3.3%KRW 17.475096530.KQ unit share price decreased by -0.5927-3.3%
MYGN (Myriad Genetics Inc) 110,761 USD 734,345MYGN value decreased by -3323-0.5%USD 6.63MYGN unit share price decreased by -0.03-0.5%
VLA.PA (Valneva SE) 166,661 EUR 729,255VLA.PA value decreased by -10286-1.4%EUR 4.37568VLA.PA unit share price decreased by -0.06172-1.4%
VIR (Vir Biotechnology Inc) 123,757 USD 680,664VIR value increased by 12380.2%USD 5.5VIR unit share price increased by 0.00999999999999980.2%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 666,3977575.T value increased by 10130.2%JPY 9.492847575.T unit share price increased by 0.0144399999999990.2%
RGNX (Regenxbio Inc) 54,052 USD 608,085RGNX value increased by 59461.0%USD 11.25RGNX unit share price increased by 0.111.0%
PACB (Pacific Biosciences of California) 367,658 USD 606,636PACB value increased by 294135.1%USD 1.65PACB unit share price increased by 0.085.1%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 592,9431877.HK value decreased by -8581-1.4%HKD 3.137261877.HK unit share price decreased by -0.04541-1.4%
IBRX (Immunitybio Inc) 279,480 USD 586,908IBRX value increased by 195643.4%USD 2.1IBRX unit share price increased by 0.073.4%
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 575,138MRVI value increased by 444858.4%USD 3.62MRVI unit share price increased by 0.288.4%
LAB (Standard Biotools Inc) 421,686 USD 522,891LAB value increased by 126512.5%USD 1.24LAB unit share price increased by 0.032.5%
EVH (Evolent Health Inc) 129,116 USD 516,464EVH value increased by 167853.4%USD 4EVH unit share price increased by 0.133.4%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 433,6694549.T value decreased by -9754-2.2%JPY 14.95414549.T unit share price decreased by -0.3363-2.2%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 366,315VNDA value increased by 6504721.6%USD 5.35001VNDA unit share price increased by 0.9500121.6%
4974.T (Takara Bio Inc.) 58,600 JPY 306,0674974.T value decreased by -3556-1.1%JPY 5.222994974.T unit share price decreased by -0.06068-1.1%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 175,119ARCT value decreased by -3703-2.1%USD 6.62001ARCT unit share price decreased by -0.13998-2.1%
182400.KQ (NKMAX LTD) 27,941 KRW 118,954182400.KQ value decreased by -534-0.4%KRW 4.25733182400.KQ unit share price decreased by -0.01911-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BYZK4776 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 78,910 EUR 20,921,430UCB.BR value increased by 1287260.6%EUR 265.13UCB.BR unit share price increased by 1.6310.6%
ILMN (Illumina Inc) 168,759 USD 20,264,581ILMN value decreased by -99568-0.5%USD 120.08ILMN unit share price decreased by -0.59-0.5%
IQV (IQVIA Holdings Inc) 92,959 USD 20,090,299IQV value decreased by -417386-2.0%USD 216.12IQV unit share price decreased by -4.49-2.0%
NTRA (Natera Inc) 89,862 USD 18,515,166NTRA value increased by 1581570.9%USD 206.04NTRA unit share price increased by 1.760.9%
ABBV (AbbVie Inc) 78,370 USD 18,338,580ABBV value increased by 1285270.7%USD 234ABBV unit share price increased by 1.640.7%
BIIB (Biogen Inc) 109,665 USD 18,059,632BIIB value decreased by -314739-1.7%USD 164.68BIIB unit share price decreased by -2.87-1.7%
A (Agilent Technologies Inc) 123,234 USD 17,809,778A value decreased by -283438-1.6%USD 144.52A unit share price decreased by -2.3-1.6%
AMGN (Amgen Inc) 50,611 USD 17,294,285AMGN value increased by 2515371.5%USD 341.71AMGN unit share price increased by 4.971.5%
GSK.L (GlaxoSmithKline PLC) 728,579 GBP 17,275,418GSK.L value increased by 1955941.1%GBP 23.7111GSK.L unit share price increased by 0.26841.1%
NBIX (Neurocrine Biosciences Inc) 119,003 USD 17,084,071NBIX value decreased by -154704-0.9%USD 143.56NBIX unit share price decreased by -1.3-0.9%
MEDP (Medpace Holdings Inc) 29,014 USD 16,995,241MEDP value decreased by -125630-0.7%USD 585.76MEDP unit share price decreased by -4.33-0.7%
HOLX (Hologic Inc) 227,965 USD 16,901,325HOLX value decreased by -22800.0%USD 74.14HOLX unit share price decreased by -0.0100000000000050.0%
EW (Edwards Lifesciences Corp) 195,921 USD 16,602,346EW value decreased by -305636-1.8%USD 84.74EW unit share price decreased by -1.56-1.8%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,462,235207940.KS value decreased by -11860-0.1%KRW 837.219207940.KS unit share price decreased by -0.60299999999995-0.1%
PODD (Insulet Corporation) 49,708 USD 16,305,218PODD value decreased by -232634-1.4%USD 328.02PODD unit share price decreased by -4.68-1.4%
068270.KS (CELLTRION INC) 124,998 KRW 16,276,138068270.KS value decreased by -543506-3.2%KRW 130.211068270.KS unit share price decreased by -4.348-3.2%
MDT (Medtronic PLC) 168,922 USD 16,263,810MDT value increased by 692580.4%USD 96.28MDT unit share price increased by 0.410.4%
DHR (Danaher Corporation) 73,299 USD 16,158,032DHR value decreased by -56440-0.3%USD 220.44DHR unit share price decreased by -0.77000000000001-0.3%
ISRG (Intuitive Surgical Inc) 28,078 USD 15,350,523ISRG value decreased by -78619-0.5%USD 546.71ISRG unit share price decreased by -2.8-0.5%
EXAS (EXACT Sciences Corporation) 228,033 USD 15,312,416EXAS value increased by 273640.2%USD 67.15EXAS unit share price increased by 0.120.2%
GH (Guardant Health Inc) 150,274 USD 14,498,436GH value increased by 3170792.2%USD 96.48GH unit share price increased by 2.112.2%
ABT (Abbott Laboratories) 110,713 USD 14,396,011ABT value decreased by -62000-0.4%USD 130.03ABT unit share price decreased by -0.56-0.4%
EXEL (Exelixis Inc) 329,486 USD 13,976,796EXEL value increased by 2537041.8%USD 42.42EXEL unit share price increased by 0.771.8%
RVTY (Revvity Inc.) 142,400 USD 12,966,944RVTY value decreased by -237808-1.8%USD 91.06RVTY unit share price decreased by -1.67-1.8%
MRNA (Moderna Inc) 467,879 USD 11,584,684MRNA value decreased by -46790.0%USD 24.76MRNA unit share price decreased by -0.0099999999999980.0%
QIA.DE (QIAGEN NV) 261,629 EUR 11,576,134QIA.DE value decreased by -19529-0.2%EUR 44.2464QIA.DE unit share price decreased by -0.074599999999997-0.2%
TECH (Bio-Techne Corp) 189,883 USD 11,129,043TECH value decreased by -146210-1.3%USD 58.61TECH unit share price decreased by -0.77-1.3%
4523.T (Eisai Co., Ltd.) 352,700 JPY 10,624,5214523.T value increased by 1167171.1%JPY 30.12344523.T unit share price increased by 0.33091.1%
HALO (Halozyme Therapeutics Inc) 149,076 USD 10,518,803HALO value increased by 790110.8%USD 70.56HALO unit share price increased by 0.530.8%
DXCM (DexCom Inc) 175,227 USD 10,249,027DXCM value increased by 753470.7%USD 58.49DXCM unit share price increased by 0.430.7%
7701.T (Shimadzu Corporation) 356,100 JPY 9,976,6287701.T value decreased by -169000-1.7%JPY 28.01647701.T unit share price decreased by -0.4746-1.7%
RGEN (Repligen Corporation) 63,360 USD 9,440,640RGEN value decreased by -213523-2.2%USD 149RGEN unit share price decreased by -3.37-2.2%
SRT3.DE (Sartorius AG) 30,308 EUR 8,021,508SRT3.DE value decreased by -84288-1.0%EUR 264.666SRT3.DE unit share price decreased by -2.781-1.0%
BIO (Bio-Rad Laboratories Inc) 25,787 USD 7,840,795BIO value decreased by -234404-2.9%USD 304.06BIO unit share price decreased by -9.09-2.9%
MRUS (Merus BV) 75,568 USD 7,245,460MRUS value decreased by -5290-0.1%USD 95.88MRUS unit share price decreased by -0.070000000000007-0.1%
BIM.PA (BioMerieux) 58,465 EUR 7,214,740BIM.PA value decreased by -90806-1.2%EUR 123.403BIM.PA unit share price decreased by -1.553-1.2%
PTCT (PTC Therapeutics Inc) 95,248 USD 7,200,749PTCT value increased by 285750.4%USD 75.6PTCT unit share price increased by 0.30.4%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 USD 7,103,982RYTM value increased by 903081.3%USD 100.69RYTM unit share price increased by 1.281.3%
AXSM (Axsome Therapeutics Inc) 46,184 USD 6,722,543AXSM value increased by 2711004.2%USD 145.56AXSM unit share price increased by 5.874.2%
IPN.PA (Ipsen SA) 44,180 EUR 6,691,939IPN.PA value decreased by -59961-0.9%EUR 151.47IPN.PA unit share price decreased by -1.357-0.9%
SXS.L (Spectris PLC) 119,243 GBP 6,460,797SXS.L value increased by 176520.3%GBP 54.1818SXS.L unit share price increased by 0.14810.3%
6869.T (Sysmex Corporation) 629,526 JPY 6,206,2236869.T value decreased by -173213-2.7%JPY 9.858576869.T unit share price decreased by -0.27513-2.7%
ALKS (Alkermes Plc) 198,104 USD 5,810,390ALKS value increased by 574501.0%USD 29.33ALKS unit share price increased by 0.291.0%
TGTX (TG Therapeutics Inc) 172,456 USD 5,292,675TGTX value decreased by -53461-1.0%USD 30.69TGTX unit share price decreased by -0.31-1.0%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,208,2097747.T value increased by 53095311.4%JPY 17.26867747.T unit share price increased by 1.760511.4%
298380.KQ (ABL Bio Inc.) 42,964 KRW 5,184,904298380.KQ value increased by 493301.0%KRW 120.68298380.KQ unit share price increased by 1.1481.0%
PRAX (Praxis Precision Medicines Inc) 24,473 USD 4,835,375PRAX value increased by 2731186.0%USD 197.58PRAX unit share price increased by 11.166.0%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 USD 4,665,682LGND value increased by 113540.2%USD 201.35LGND unit share price increased by 0.489999999999980.2%
ACLX (Arcellx Inc) 50,122 USD 4,528,021ACLX value increased by 180430.4%USD 90.34ACLX unit share price increased by 0.360.4%
LNTH (Lantheus Holdings Inc) 83,193 USD 4,367,633LNTH value decreased by -42428-1.0%USD 52.5LNTH unit share price decreased by -0.51-1.0%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 USD 3,564,020ACAD value decreased by -14850.0%USD 24.01ACAD unit share price decreased by -0.0099999999999980.0%
VCYT (Veracyte Inc) 89,666 USD 3,522,080VCYT value decreased by -6277-0.2%USD 39.28VCYT unit share price decreased by -0.07-0.2%
LIVN (LivaNova PLC) 65,567 USD 3,517,014LIVN value decreased by -112775-3.1%USD 53.64LIVN unit share price decreased by -1.72-3.1%
IDYA (Ideaya Biosciences Inc) 105,215 USD 3,507,868IDYA value increased by 1262583.7%USD 33.34IDYA unit share price increased by 1.23.7%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 USD 3,305,627CPRX value decreased by -90846-2.7%USD 22.56CPRX unit share price decreased by -0.62-2.7%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 KRW 3,068,536326030.KS value increased by 449221.5%KRW 89.3445326030.KS unit share price increased by 1.3081.5%
SUPN (Supernus Pharmaceuticals Inc) 67,872 USD 3,060,348SUPN value increased by 61080.2%USD 45.09SUPN unit share price increased by 0.0900000000000030.2%
CGON (CG Oncology, Inc. Common stock) 73,572 USD 3,034,845CGON value increased by 176570.6%USD 41.25CGON unit share price increased by 0.240.6%
VRDN (Viridian Therapeutics Inc) 98,913 USD 2,868,477VRDN value increased by 227500.8%USD 29VRDN unit share price increased by 0.230.8%
PINC (Premier Inc) 98,920 USD 2,788,555USD 28.19
BEAM (Beam Therapeutics Inc) 120,800 USD 2,660,016BEAM value increased by 362401.4%USD 22.02BEAM unit share price increased by 0.31.4%
CRVL (CorVel Corp) 36,147 USD 2,627,887CRVL value decreased by -53136-2.0%USD 72.7CRVL unit share price decreased by -1.47-2.0%
ADPT (Adaptive Biotechnologies Corp) 185,275 USD 2,540,120ADPT value decreased by -72258-2.8%USD 13.71ADPT unit share price decreased by -0.39-2.8%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 USD 2,502,890AUPH value increased by 226220.9%USD 15.49AUPH unit share price increased by 0.140.9%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,232,4039995.HK value decreased by -21489-1.0%HKD 10.88989995.HK unit share price decreased by -0.1048-1.0%
DIA.MI (DiaSorin SpA) 31,696 EUR 2,163,754DIA.MI value decreased by -5007-0.2%EUR 68.2658DIA.MI unit share price decreased by -0.158-0.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 USD 2,105,149KNSA value increased by 549172.7%USD 41.4KNSA unit share price increased by 1.082.7%
TXG (10X Genomics Inc) 133,433 USD 2,094,898TXG value decreased by -25352-1.2%USD 15.7TXG unit share price decreased by -0.19-1.2%
SRPT (Sarepta Therapeutics Inc) 118,047 USD 2,070,544SRPT value decreased by -149920-6.8%USD 17.54SRPT unit share price decreased by -1.27-6.8%
ATRC (AtriCure Inc) 60,185 USD 1,993,327ATRC value increased by 132400.7%USD 33.12ATRC unit share price increased by 0.220.7%
RXRX (Recursion Pharmaceuticals Inc) 480,073 USD 1,977,901RXRX value decreased by -9601-0.5%USD 4.12RXRX unit share price decreased by -0.02-0.5%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 1,948,32313.HK value decreased by -40483-2.0%HKD 2.9974213.HK unit share price decreased by -0.06228-2.0%
JANX (Janux Therapeutics Inc) 67,450 USD 1,937,164JANX value decreased by -37772-1.9%USD 28.72JANX unit share price decreased by -0.56-1.9%
6951.T (JEOL Ltd.) 62,600 JPY 1,880,8846951.T value decreased by -202607-9.7%JPY 30.04616951.T unit share price decreased by -3.2365-9.7%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 HKD 1,827,4493933.HK value decreased by -119651-6.1%HKD 1.55663933.HK unit share price decreased by -0.10192-6.1%
HRMY (Harmony Biosciences Holdings) 53,595 USD 1,821,694HRMY value decreased by -2144-0.1%USD 33.99HRMY unit share price decreased by -0.039999999999999-0.1%
RCUS (Arcus Biosciences Inc) 89,398 USD 1,787,066RCUS value decreased by -7152-0.4%USD 19.99RCUS unit share price decreased by -0.080000000000002-0.4%
STOK (Stoke Therapeutics Inc) 65,549 USD 1,766,546STOK value increased by 288421.7%USD 26.95STOK unit share price increased by 0.441.7%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 USD 1,758,702BCRX value decreased by -12509-0.7%USD 7.03BCRX unit share price decreased by -0.05-0.7%
TWST (Twist Bioscience Corp) 65,934 USD 1,744,614TWST value decreased by -27033-1.5%USD 26.46TWST unit share price decreased by -0.41-1.5%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,740,0642162.HK value decreased by -7523-0.4%HKD 7.750842162.HK unit share price decreased by -0.03351-0.4%
QDEL (Quidel Corporation) 81,225 USD 1,713,848QDEL value decreased by -19494-1.1%USD 21.1QDEL unit share price decreased by -0.24-1.1%
NEOG (Neogen Corporation) 262,050 USD 1,682,361NEOG value increased by 78610.5%USD 6.42NEOG unit share price increased by 0.030.5%
DVAX (Dynavax Technologies Corporation) 144,201 USD 1,606,399DVAX value increased by 115360.7%USD 11.14DVAX unit share price increased by 0.080.7%
039200.KQ (Oscotec Inc.) 40,537 KRW 1,492,620039200.KQ value increased by 350852.4%KRW 36.8212039200.KQ unit share price increased by 0.86552.4%
ZYME (Zymeworks Inc. Common Stock) 62,219 USD 1,487,034ZYME value increased by 33473829.0%USD 23.9ZYME unit share price increased by 5.3829.0%
TNDM (Tandem Diabetes Care Inc) 79,569 USD 1,459,295TNDM value decreased by -21484-1.5%USD 18.34TNDM unit share price decreased by -0.27-1.5%
PHM.MC (Pharma Mar SA) 16,556 EUR 1,452,605PHM.MC value decreased by -1878-0.1%EUR 87.7389PHM.MC unit share price decreased by -0.1134-0.1%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,450,7364887.T value increased by 215151.5%JPY 12.12994887.T unit share price increased by 0.17991.5%
GLPG.AS (Galapagos NV) 46,010 EUR 1,420,507GLPG.AS value decreased by -38171-2.6%EUR 30.8739GLPG.AS unit share price decreased by -0.8296-2.6%
NUVB (Nuvation Bio Inc) 296,454 USD 1,384,440NUVB value decreased by -56326-3.9%USD 4.67NUVB unit share price decreased by -0.19-3.9%
BLFS (BioLife Solutions Inc) 57,108 USD 1,371,163BLFS value decreased by -3427-0.2%USD 24.01BLFS unit share price decreased by -0.059999999999999-0.2%
PHARM.AS (Pharming Group NV) 847,946 EUR 1,368,959PHARM.AS value decreased by -60854-4.3%EUR 1.61444PHARM.AS unit share price decreased by -0.07177-4.3%
NVCR (Novocure Ltd) 121,321 USD 1,367,288NVCR value decreased by -6066-0.4%USD 11.27NVCR unit share price decreased by -0.050000000000001-0.4%
4587.T (PeptiDream Inc.) 127,600 JPY 1,301,9404587.T value decreased by -45653-3.4%JPY 10.20334587.T unit share price decreased by -0.3578-3.4%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 HKD 1,286,5012252.HK value decreased by -45411-3.4%HKD 2.930532252.HK unit share price decreased by -0.10344-3.4%
AXGN (Axogen Inc) 53,545 USD 1,262,056AXGN value increased by 10710.1%USD 23.57AXGN unit share price increased by 0.020.1%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 USD 1,257,012AMLX value increased by 11599110.2%USD 13.98AMLX unit share price increased by 1.2910.2%
NVAX (Novavax Inc) 183,833 USD 1,250,064NVAX value decreased by -31252-2.4%USD 6.8NVAX unit share price decreased by -0.17-2.4%
SDGR (Schrodinger Inc) 70,456 USD 1,230,162SDGR value decreased by -12682-1.0%USD 17.46SDGR unit share price decreased by -0.18-1.0%
007390.KQ (NatureCell Co.,Ltd.) 64,050 KRW 1,214,332007390.KQ value increased by 145071.2%KRW 18.9591007390.KQ unit share price increased by 0.22651.2%
CSTL (Castle Biosciences Inc) 35,221 USD 1,195,753CSTL value increased by 176111.5%USD 33.95CSTL unit share price increased by 0.51.5%
302440.KS (SK BIOSCIENCE LTD) 31,687 KRW 1,186,307302440.KS value decreased by -855-0.1%KRW 37.4383302440.KS unit share price decreased by -0.027000000000001-0.1%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 GBP 1,175,276ONT.L value decreased by -21571-1.8%GBP 1.68264ONT.L unit share price decreased by -0.03088-1.8%
CERT (Certara Inc) 142,208 USD 1,161,839CERT value decreased by -22754-1.9%USD 8.17CERT unit share price decreased by -0.16-1.9%
RLAY (Relay Therapeutics Inc) 171,609 USD 1,136,052RLAY value increased by 566315.2%USD 6.62RLAY unit share price increased by 0.335.2%
EVT.DE (Evotec SE) 182,815 EUR 1,105,518EVT.DE value decreased by -17565-1.6%EUR 6.0472EVT.DE unit share price decreased by -0.09608-1.6%
FTRE (Fortrea Holdings Inc.) 112,655 USD 1,102,892FTRE value decreased by -69847-6.0%USD 9.79FTRE unit share price decreased by -0.62-6.0%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 KRW 1,066,827237690.KQ value decreased by -7996-0.7%KRW 70.8997237690.KQ unit share price decreased by -0.5314-0.7%
KURA (Kura Oncology Inc) 95,389 USD 1,034,971KURA value decreased by -33863-3.2%USD 10.85KURA unit share price decreased by -0.355-3.2%
ASTH (Astrana Health Inc) 49,142 USD 1,033,456ASTH value decreased by -24571-2.3%USD 21.03ASTH unit share price decreased by -0.5-2.3%
EMBC (Embecta Corp) 70,153 USD 1,003,889EMBC value decreased by -16837-1.6%USD 14.31EMBC unit share price decreased by -0.24-1.6%
EUZ.DE (Eckert & Ziegler SE) 52,500 EUR 979,712EUZ.DE value decreased by -12241-1.2%EUR 18.6612EUZ.DE unit share price decreased by -0.2331-1.2%
CDNA (Caredx Inc) 62,677 USD 972,120CDNA value decreased by -26638-2.7%USD 15.51CDNA unit share price decreased by -0.425-2.7%
IART (Integra LifeSciences Holdings) 81,928 USD 961,015IART value decreased by -1639-0.2%USD 11.73IART unit share price decreased by -0.02-0.2%
ARVN (Arvinas Inc) 85,755 USD 946,735ARVN value increased by 403054.4%USD 11.04ARVN unit share price increased by 0.474.4%
ABCL (Abcellera Biologics Inc) 257,180 USD 925,848ABCL value decreased by -23146-2.4%USD 3.6ABCL unit share price decreased by -0.09-2.4%
ANAB (AnaptysBio Inc) 26,201 USD 911,009ANAB value increased by 248912.8%USD 34.77ANAB unit share price increased by 0.952.8%
328130.KQ (Lunit Inc.) 32,614 KRW 859,852328130.KQ value increased by 60940.7%KRW 26.3645328130.KQ unit share price increased by 0.18680.7%
CTKB (Cytek Biosciences Inc) 159,980 CTKB holding decreased by -1504-0.9%USD 846,294CTKB value decreased by -41868-4.7%USD 5.29CTKB unit share price decreased by -0.21-3.8%
DAWN (Day One Biopharmaceuticals Inc) 92,942 USD 821,607DAWN value increased by 37170.5%USD 8.84DAWN unit share price increased by 0.0399999999999990.5%
IOVA (Iovance Biotherapeutics Inc) 337,803 USD 817,483IOVA value decreased by -16890-2.0%USD 2.42IOVA unit share price decreased by -0.05-2.0%
096530.KQ (Seegene, Inc.) 43,978 KRW 794,583096530.KQ value increased by 220602.9%KRW 18.0677096530.KQ unit share price increased by 0.50162.9%
VLA.PA (Valneva SE) 166,661 EUR 739,541VLA.PA value decreased by -8698-1.2%EUR 4.4374VLA.PA unit share price decreased by -0.05219-1.2%
MYGN (Myriad Genetics Inc) 110,761 USD 737,668MYGN value decreased by -5538-0.7%USD 6.66MYGN unit share price decreased by -0.05-0.7%
VIR (Vir Biotechnology Inc) 123,757 USD 679,426VIR value decreased by -17326-2.5%USD 5.49VIR unit share price decreased by -0.14-2.5%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 665,3847575.T value increased by 3620.1%JPY 9.47847575.T unit share price increased by 0.00515000000000040.1%
RGNX (Regenxbio Inc) 54,052 USD 602,139RGNX value decreased by -20000-3.2%USD 11.14RGNX unit share price decreased by -0.37-3.2%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 601,5241877.HK value decreased by -26855-4.3%HKD 3.182671877.HK unit share price decreased by -0.14209-4.3%
PACB (Pacific Biosciences of California) 367,658 USD 577,223PACB value decreased by -14706-2.5%USD 1.57PACB unit share price decreased by -0.04-2.5%
IBRX (Immunitybio Inc) 279,480 USD 567,344IBRX value decreased by -13974-2.4%USD 2.03IBRX unit share price decreased by -0.05-2.4%
MRVI (Maravai Lifesciences Holdings Inc) 158,878 USD 530,653MRVI value decreased by -47663-8.2%USD 3.34MRVI unit share price decreased by -0.3-8.2%
LAB (Standard Biotools Inc) 421,686 USD 510,240LAB value decreased by -12651-2.4%USD 1.21LAB unit share price decreased by -0.03-2.4%
EVH (Evolent Health Inc) 129,116 USD 499,679EVH value decreased by -40026-7.4%USD 3.87EVH unit share price decreased by -0.31-7.4%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 443,4234549.T value increased by 21370.5%JPY 15.29044549.T unit share price increased by 0.0736000000000010.5%
4974.T (Takara Bio Inc.) 58,600 JPY 309,6234974.T value decreased by -2283-0.7%JPY 5.283674974.T unit share price decreased by -0.03896-0.7%
VNDA (Vanda Pharmaceuticals Inc) 68,470 USD 301,268VNDA value increased by 34231.1%USD 4.4VNDA unit share price increased by 0.049991.1%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 USD 178,822ARCT value decreased by -13491-7.0%USD 6.75999ARCT unit share price decreased by -0.51-7.0%
182400.KQ (NKMAX LTD) 27,941 KRW 119,488182400.KQ value decreased by -86-0.1%KRW 4.27644182400.KQ unit share price decreased by -0.0030799999999997-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BYZK4776 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 78,910 UCB.BR holding decreased by -678-0.9%EUR 20,792,704UCB.BR value increased by 1533020.7%EUR 263.499UCB.BR unit share price increased by 4.1711.6%
IQV (IQVIA Holdings Inc) 92,959 IQV holding decreased by -798-0.9%USD 20,507,685IQV value decreased by -451692-2.2%USD 220.61IQV unit share price decreased by -2.94-1.3%
ILMN (Illumina Inc) 168,759 ILMN holding decreased by -1450-0.9%USD 20,364,149ILMN value decreased by -49016-0.2%USD 120.67ILMN unit share price increased by 0.739999999999990.6%
BIIB (Biogen Inc) 109,665 BIIB holding decreased by -944-0.9%USD 18,374,371BIIB value increased by 1537500.8%USD 167.55BIIB unit share price increased by 2.821.7%
NTRA (Natera Inc) 89,862 NTRA holding decreased by -772-0.9%USD 18,357,009NTRA value increased by 1694840.9%USD 204.28NTRA unit share price increased by 3.611.8%
ABBV (AbbVie Inc) 78,370 ABBV holding decreased by -674-0.9%USD 18,210,053ABBV value decreased by -151078-0.8%USD 232.36ABBV unit share price increased by 0.0700000000000220.0%
A (Agilent Technologies Inc) 123,234 A holding decreased by -1060-0.9%USD 18,093,216A value decreased by -164330-0.9%USD 146.82A unit share price decreased by -0.0699999999999930.0%
NBIX (Neurocrine Biosciences Inc) 119,003 NBIX holding decreased by -1024-0.9%USD 17,238,775NBIX value decreased by -64917-0.4%USD 144.86NBIX unit share price increased by 0.695000000000020.5%
MEDP (Medpace Holdings Inc) 29,014 MEDP holding decreased by -248-0.8%USD 17,120,871MEDP value decreased by -182335-1.1%USD 590.09MEDP unit share price decreased by -1.23-0.2%
GSK.L (GlaxoSmithKline PLC) 728,579 GSK.L holding decreased by -6276-0.9%GBP 17,079,824GSK.L value decreased by -478856-2.7%GBP 23.4427GSK.L unit share price decreased by -0.4514-1.9%
AMGN (Amgen Inc) 50,611 AMGN holding decreased by -436-0.9%USD 17,042,748AMGN value decreased by -109044-0.6%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
EW (Edwards Lifesciences Corp) 195,921 EW holding decreased by -1688-0.9%USD 16,907,982EW value decreased by -108129-0.6%USD 86.3EW unit share price increased by 0.190.2%
HOLX (Hologic Inc) 227,965 HOLX holding decreased by -1964-0.9%USD 16,903,605HOLX value decreased by -170923-1.0%USD 74.15HOLX unit share price decreased by -0.11-0.1%
068270.KS (CELLTRION INC) 124,998 068270.KS holding decreased by -1076-0.9%KRW 16,819,644068270.KS value increased by 647400.4%KRW 134.559068270.KS unit share price increased by 1.6621.3%
PODD (Insulet Corporation) 49,708 PODD holding decreased by -428-0.9%USD 16,537,852PODD value decreased by -140891-0.8%USD 332.7PODD unit share price increased by 0.0299999999999730.0%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,474,095207940.KS value increased by 1200720.7%KRW 837.822207940.KS unit share price increased by 6.1060.7%
DHR (Danaher Corporation) 73,299 DHR holding decreased by -630-0.9%USD 16,214,472DHR value decreased by -138623-0.8%USD 221.21DHR unit share price increased by 0.0100000000000190.0%
MDT (Medtronic PLC) 168,922 MDT holding decreased by -1456-0.9%USD 16,194,552MDT value decreased by -185589-1.1%USD 95.87MDT unit share price decreased by -0.27-0.3%
ISRG (Intuitive Surgical Inc) 28,078 ISRG holding decreased by -242-0.9%USD 15,429,142ISRG value decreased by -586101-3.7%USD 549.51ISRG unit share price decreased by -16-2.8%
EXAS (EXACT Sciences Corporation) 228,033 EXAS holding decreased by -1966-0.9%USD 15,285,052EXAS value decreased by -297380-1.9%USD 67.03EXAS unit share price decreased by -0.72-1.1%
ABT (Abbott Laboratories) 110,713 ABT holding decreased by -954-0.9%USD 14,458,011ABT value increased by 239350.2%USD 130.59ABT unit share price increased by 1.331.0%
GH (Guardant Health Inc) 150,274 GH holding decreased by -1296-0.9%USD 14,181,357GH value decreased by -85927-0.6%USD 94.37GH unit share price increased by 0.240000000000010.3%
EXEL (Exelixis Inc) 329,486 EXEL holding decreased by -2842-0.9%USD 13,723,092EXEL value decreased by -350999-2.5%USD 41.65EXEL unit share price decreased by -0.7-1.7%
RVTY (Revvity Inc.) 142,400 RVTY holding decreased by -1228-0.9%USD 13,204,752RVTY value decreased by -210103-1.6%USD 92.73RVTY unit share price decreased by -0.67-0.7%
QIA.DE (QIAGEN NV) 261,629 QIA.DE holding decreased by -2262-0.9%EUR 11,595,663QIA.DE value decreased by -289736-2.4%EUR 44.321QIA.DE unit share price decreased by -0.718-1.6%
MRNA (Moderna Inc) 467,879 MRNA holding decreased by -4042-0.9%USD 11,589,363MRNA value decreased by -189785-1.6%USD 24.77MRNA unit share price decreased by -0.19-0.8%
TECH (Bio-Techne Corp) 189,883 TECH holding decreased by -1642-0.9%USD 11,275,253TECH value decreased by -359891-3.1%USD 59.38TECH unit share price decreased by -1.37-2.3%
4523.T (Eisai Co., Ltd.) 352,700 4523.T holding decreased by -3000-0.8%JPY 10,507,8044523.T value increased by 1191861.1%JPY 29.79254523.T unit share price increased by 0.58642.0%
HALO (Halozyme Therapeutics Inc) 149,076 HALO holding decreased by -1290-0.9%USD 10,439,792HALO value decreased by -264764-2.5%USD 70.03HALO unit share price decreased by -1.16-1.6%
DXCM (DexCom Inc) 175,227 DXCM holding decreased by -1516-0.9%USD 10,173,680DXCM value decreased by -381412-3.6%USD 58.06DXCM unit share price decreased by -1.66-2.8%
7701.T (Shimadzu Corporation) 356,100 7701.T holding decreased by -3000-0.8%JPY 10,145,6287701.T value increased by 326940.3%JPY 28.4917701.T unit share price increased by 0.32911.2%
RGEN (Repligen Corporation) 63,360 RGEN holding decreased by -548-0.9%USD 9,654,163RGEN value increased by 321750.3%USD 152.37RGEN unit share price increased by 1.811.2%
SRT3.DE (Sartorius AG) 30,308 SRT3.DE holding decreased by -262-0.9%EUR 8,105,796SRT3.DE value decreased by -49587-0.6%EUR 267.447SRT3.DE unit share price increased by 0.670000000000020.3%
BIO (Bio-Rad Laboratories Inc) 25,787 BIO holding decreased by -224-0.9%USD 8,075,199BIO value decreased by -167427-2.0%USD 313.15BIO unit share price decreased by -3.74-1.2%
BIM.PA (BioMerieux) 58,465 BIM.PA holding decreased by -508-0.9%EUR 7,305,546BIM.PA value decreased by -128342-1.7%EUR 124.956BIM.PA unit share price decreased by -1.1-0.9%
MRUS (Merus BV) 75,568 MRUS holding decreased by -658-0.9%USD 7,250,750MRUS value decreased by -73044-1.0%USD 95.95MRUS unit share price decreased by -0.13-0.1%
PTCT (PTC Therapeutics Inc) 95,248 PTCT holding decreased by -828-0.9%USD 7,172,174PTCT value decreased by -28722-0.4%USD 75.3PTCT unit share price increased by 0.349999999999990.5%
RYTM (Rhythm Pharmaceuticals Inc) 70,553 RYTM holding decreased by -614-0.9%USD 7,013,674RYTM value increased by 1894702.8%USD 99.41RYTM unit share price increased by 3.523.7%
IPN.PA (Ipsen SA) 44,180 IPN.PA holding decreased by -384-0.9%EUR 6,751,900IPN.PA value decreased by -27544-0.4%EUR 152.827IPN.PA unit share price increased by 0.699000000000010.5%
AXSM (Axsome Therapeutics Inc) 46,184 AXSM holding decreased by -402-0.9%USD 6,451,443AXSM value increased by 505270.8%USD 139.69AXSM unit share price increased by 2.291.7%
SXS.L (Spectris PLC) 119,243 SXS.L holding decreased by -1040-0.9%GBP 6,443,145SXS.L value decreased by -84387-1.3%GBP 54.0337SXS.L unit share price decreased by -0.23439999999999-0.4%
6869.T (Sysmex Corporation) 629,526 6869.T holding decreased by -5400-0.9%JPY 6,379,4366869.T value decreased by -162138-2.5%JPY 10.13376869.T unit share price decreased by -0.1692-1.6%
ALKS (Alkermes Plc) 198,104 ALKS holding decreased by -1730-0.9%USD 5,752,940ALKS value decreased by -443912-7.2%USD 29.04ALKS unit share price decreased by -1.97-6.4%
TGTX (TG Therapeutics Inc) 172,456 TGTX holding decreased by -1512-0.9%USD 5,346,136TGTX value decreased by -39913-0.7%USD 31TGTX unit share price increased by 0.0399999999999990.1%
298380.KQ (ABL Bio Inc.) 42,964 298380.KQ holding decreased by -380-0.9%KRW 5,135,574298380.KQ value increased by 3082566.4%KRW 119.532298380.KQ unit share price increased by 8.167.3%
7747.T (Asahi Intecc Co., Ltd.) 301,600 7747.T holding decreased by -2600-0.9%JPY 4,677,2567747.T value decreased by -18528-0.4%JPY 15.50817747.T unit share price increased by 0.07160.5%
LGND (Ligand Pharmaceuticals Incorporated) 23,172 LGND holding decreased by -202-0.9%USD 4,654,328LGND value decreased by -50157-1.1%USD 200.86LGND unit share price decreased by -0.41-0.2%
PRAX (Praxis Precision Medicines Inc) 24,473 PRAX holding decreased by -214-0.9%USD 4,562,257PRAX value increased by 1659963.8%USD 186.42PRAX unit share price increased by 8.344.7%
ACLX (Arcellx Inc) 50,122 ACLX holding decreased by -440-0.9%USD 4,509,978ACLX value increased by 898482.0%USD 89.98ACLX unit share price increased by 2.562.9%
LNTH (Lantheus Holdings Inc) 83,193 LNTH holding decreased by -732-0.9%USD 4,410,061LNTH value decreased by -48035-1.1%USD 53.01LNTH unit share price decreased by -0.11-0.2%
LIVN (LivaNova PLC) 65,567 LIVN holding decreased by -580-0.9%USD 3,629,789LIVN value decreased by -21525-0.6%USD 55.36LIVN unit share price increased by 0.160.3%
ACAD (ACADIA Pharmaceuticals Inc) 148,439 ACAD holding decreased by -1318-0.9%USD 3,565,505ACAD value increased by 252500.7%USD 24.02ACAD unit share price increased by 0.381.6%
VCYT (Veracyte Inc) 89,666 VCYT holding decreased by -794-0.9%USD 3,528,357VCYT value decreased by -78283-2.2%USD 39.35VCYT unit share price decreased by -0.52-1.3%
CPRX (Catalyst Pharmaceuticals Inc) 146,526 CPRX holding decreased by -1304-0.9%USD 3,396,473CPRX value decreased by -6574-0.2%USD 23.18CPRX unit share price increased by 0.160.7%
IDYA (Ideaya Biosciences Inc) 105,215 IDYA holding decreased by -936-0.9%USD 3,381,610IDYA value increased by 38850.1%USD 32.14IDYA unit share price increased by 0.321.0%
SUPN (Supernus Pharmaceuticals Inc) 67,872 SUPN holding decreased by -606-0.9%USD 3,054,240SUPN value increased by 110780.4%USD 45SUPN unit share price increased by 0.561.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,345 326030.KS holding decreased by -306-0.9%KRW 3,023,614326030.KS value decreased by -7065-0.2%KRW 88.0365326030.KS unit share price increased by 0.573500000000010.7%
CGON (CG Oncology, Inc. Common stock) 73,572 CGON holding decreased by -658-0.9%USD 3,017,188CGON value increased by 2142637.6%USD 41.01CGON unit share price increased by 3.258.6%
VRDN (Viridian Therapeutics Inc) 98,913 VRDN holding decreased by -886-0.9%USD 2,845,727VRDN value increased by 24530.1%USD 28.77VRDN unit share price increased by 0.281.0%
PINC (Premier Inc) 98,920 PINC holding decreased by -886-0.9%USD 2,788,555PINC value decreased by -21982-0.8%USD 28.19PINC unit share price increased by 0.0300000000000010.1%
CRVL (CorVel Corp) 36,147 CRVL holding decreased by -324-0.9%USD 2,681,023CRVL value increased by 400.0%USD 74.17CRVL unit share price increased by 0.660.9%
BEAM (Beam Therapeutics Inc) 120,800 BEAM holding decreased by -1086-0.9%USD 2,623,776BEAM value decreased by -16275-0.6%USD 21.72BEAM unit share price increased by 0.0599999999999990.3%
ADPT (Adaptive Biotechnologies Corp) 185,275 ADPT holding decreased by -1664-0.9%USD 2,612,378ADPT value decreased by -30939-1.2%USD 14.1ADPT unit share price decreased by -0.040000000000001-0.3%
AUPH (Aurinia Pharmaceuticals Inc) 161,581 AUPH holding decreased by -1454-0.9%USD 2,480,268AUPH value decreased by -11250.0%USD 15.35AUPH unit share price increased by 0.130.9%
9995.HK (REMEGEN LTD H) 205,000 9995.HK holding decreased by -2000-1.0%HKD 2,253,8929995.HK value increased by 27920.1%HKD 10.99469995.HK unit share price increased by 0.11971.1%
SRPT (Sarepta Therapeutics Inc) 118,047 SRPT holding decreased by -1074-0.9%USD 2,220,464SRPT value increased by 977284.6%USD 18.81SRPT unit share price increased by 0.995.6%
DIA.MI (DiaSorin SpA) 31,696 DIA.MI holding decreased by -286-0.9%EUR 2,168,761DIA.MI value decreased by -71467-3.2%EUR 68.4238DIA.MI unit share price decreased by -1.6227-2.3%
TXG (10X Genomics Inc) 133,433 TXG holding decreased by -1208-0.9%USD 2,120,250TXG value decreased by -81130-3.7%USD 15.89TXG unit share price decreased by -0.46-2.8%
6951.T (JEOL Ltd.) 62,600 6951.T holding decreased by -600-0.9%JPY 2,083,4916951.T value decreased by -45994-2.2%JPY 33.28266951.T unit share price decreased by -0.4118-1.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 50,849 KNSA holding decreased by -462-0.9%USD 2,050,232KNSA value decreased by -17088-0.8%USD 40.32KNSA unit share price increased by 0.0300000000000010.1%
13.HK (HUTCHMED (CHINA) LTD) 650,000 13.HK holding decreased by -6000-0.9%HKD 1,988,80613.HK value decreased by -54282-2.7%HKD 3.059713.HK unit share price decreased by -0.05476-1.8%
RXRX (Recursion Pharmaceuticals Inc) 480,073 RXRX holding decreased by -4354-0.9%USD 1,987,502RXRX value decreased by -110067-5.2%USD 4.14RXRX unit share price decreased by -0.19-4.4%
ATRC (AtriCure Inc) 60,185 ATRC holding decreased by -550-0.9%USD 1,980,087ATRC value increased by 541802.8%USD 32.9ATRC unit share price increased by 1.193.8%
JANX (Janux Therapeutics Inc) 67,450 JANX holding decreased by -618-0.9%USD 1,974,936JANX value increased by 1057895.7%USD 29.28JANX unit share price increased by 1.826.6%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,174,000 3933.HK holding decreased by -12000-1.0%HKD 1,947,1003933.HK value decreased by -63095-3.1%HKD 1.658523933.HK unit share price decreased by -0.03642-2.1%
HRMY (Harmony Biosciences Holdings) 53,595 HRMY holding decreased by -492-0.9%USD 1,823,838HRMY value decreased by -30805-1.7%USD 34.03HRMY unit share price decreased by -0.26-0.8%
RCUS (Arcus Biosciences Inc) 89,398 RCUS holding decreased by -822-0.9%USD 1,794,218RCUS value increased by 87640.5%USD 20.07RCUS unit share price increased by 0.281.4%
TWST (Twist Bioscience Corp) 65,934 TWST holding decreased by -600-0.9%USD 1,771,647TWST value decreased by -217720-10.9%USD 26.87TWST unit share price decreased by -3.03-10.1%
BCRX (BioCryst Pharmaceuticals Inc) 250,171 BCRX holding decreased by -2302-0.9%USD 1,771,211BCRX value increased by 291471.7%USD 7.08BCRX unit share price increased by 0.182.6%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 2162.HK holding decreased by -2000-0.9%HKD 1,747,5872162.HK value increased by 44270.3%HKD 7.784352162.HK unit share price increased by 0.088281.1%
STOK (Stoke Therapeutics Inc) 65,549 STOK holding decreased by -606-0.9%USD 1,737,704STOK value increased by 130430.8%USD 26.51STOK unit share price increased by 0.441.7%
QDEL (Quidel Corporation) 81,225 QDEL holding decreased by -746-0.9%USD 1,733,342QDEL value decreased by -84775-4.7%USD 21.34QDEL unit share price decreased by -0.84-3.8%
NEOG (Neogen Corporation) 262,050 NEOG holding decreased by -2422-0.9%USD 1,674,500NEOG value decreased by -10187-0.6%USD 6.39NEOG unit share price increased by 0.020.3%
DVAX (Dynavax Technologies Corporation) 144,201 DVAX holding decreased by -1338-0.9%USD 1,594,863DVAX value decreased by -29352-1.8%USD 11.06DVAX unit share price decreased by -0.1-0.9%
TNDM (Tandem Diabetes Care Inc) 79,569 TNDM holding decreased by -746-0.9%USD 1,480,779TNDM value increased by 728575.2%USD 18.61TNDM unit share price increased by 1.086.2%
GLPG.AS (Galapagos NV) 46,010 GLPG.AS holding decreased by -428-0.9%EUR 1,458,678GLPG.AS value decreased by -3956-0.3%EUR 31.7035GLPG.AS unit share price increased by 0.2070.7%
039200.KQ (Oscotec Inc.) 40,537 039200.KQ holding decreased by -380-0.9%KRW 1,457,535039200.KQ value decreased by -1530.0%KRW 35.9557039200.KQ unit share price increased by 0.33020.9%
PHM.MC (Pharma Mar SA) 16,556 PHM.MC holding decreased by -154-0.9%EUR 1,454,483PHM.MC value decreased by -13962-1.0%EUR 87.8523PHM.MC unit share price decreased by -0.0259000000000070.0%
NUVB (Nuvation Bio Inc) 296,454 NUVB holding decreased by -2770-0.9%USD 1,440,766NUVB value increased by 374052.7%USD 4.86NUVB unit share price increased by 0.173.6%
PHARM.AS (Pharming Group NV) 847,946 PHARM.AS holding decreased by -7940-0.9%EUR 1,429,813PHARM.AS value decreased by -53541-3.6%EUR 1.68621PHARM.AS unit share price decreased by -0.04691-2.7%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 4887.T holding decreased by -1000-0.8%JPY 1,429,2214887.T value decreased by -41711-2.8%JPY 11.954887.T unit share price decreased by -0.2468-2.0%
BLFS (BioLife Solutions Inc) 57,108 BLFS holding decreased by -534-0.9%USD 1,374,590BLFS value decreased by -74530-5.1%USD 24.07BLFS unit share price decreased by -1.07-4.3%
NVCR (Novocure Ltd) 121,321 NVCR holding decreased by -1140-0.9%USD 1,373,354NVCR value decreased by -20252-1.5%USD 11.32NVCR unit share price decreased by -0.06-0.5%
4587.T (PeptiDream Inc.) 127,600 4587.T holding decreased by -1000-0.8%JPY 1,347,5934587.T value decreased by -11974-0.9%JPY 10.56114587.T unit share price decreased by -0.011000000000001-0.1%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 439,000 2252.HK holding decreased by -4000-0.9%HKD 1,331,9122252.HK value decreased by -60338-4.3%HKD 3.033972252.HK unit share price decreased by -0.10881-3.5%
NVAX (Novavax Inc) 183,833 NVAX holding decreased by -1728-0.9%USD 1,281,316NVAX value decreased by -28745-2.2%USD 6.97NVAX unit share price decreased by -0.09-1.3%
AXGN (Axogen Inc) 53,545 AXGN holding decreased by -502-0.9%USD 1,260,985AXGN value decreased by -38305-2.9%USD 23.55AXGN unit share price decreased by -0.49-2.0%
SDGR (Schrodinger Inc) 70,456 SDGR holding decreased by -662-0.9%USD 1,242,844SDGR value increased by 196141.6%USD 17.64SDGR unit share price increased by 0.442.6%
007390.KQ (NatureCell Co.,Ltd.) 64,050 007390.KQ holding decreased by -602-0.9%KRW 1,199,825007390.KQ value decreased by -66307-5.2%KRW 18.7326007390.KQ unit share price decreased by -0.8512-4.3%
ONT.L (Oxford Nanopore Technologies Ltd) 698,472 ONT.L holding decreased by -6570-0.9%GBP 1,196,847ONT.L value decreased by -52787-4.2%GBP 1.71352ONT.L unit share price decreased by -0.0589-3.3%
302440.KS (SK BIOSCIENCE LTD) 31,687 302440.KS holding decreased by -298-0.9%KRW 1,187,162302440.KS value decreased by -32933-2.7%KRW 37.4653302440.KS unit share price decreased by -0.6806-1.8%
CERT (Certara Inc) 142,208 CERT holding decreased by -1336-0.9%USD 1,184,593CERT value decreased by -22612-1.9%USD 8.33CERT unit share price decreased by -0.08-1.0%
CSTL (Castle Biosciences Inc) 35,221 CSTL holding decreased by -332-0.9%USD 1,178,142CSTL value decreased by -34926-2.9%USD 33.45CSTL unit share price decreased by -0.66999999999999-2.0%
FTRE (Fortrea Holdings Inc.) 112,655 FTRE holding decreased by -1060-0.9%USD 1,172,739FTRE value increased by 105720.9%USD 10.41FTRE unit share price increased by 0.191.9%
ZYME (Zymeworks Inc. Common Stock) 62,219 ZYME holding decreased by -584-0.9%USD 1,152,296ZYME value decreased by -9560-0.8%USD 18.52ZYME unit share price increased by 0.020.1%
AMLX (Amylyx Pharmaceuticals Inc) 89,915 AMLX holding decreased by -846-0.9%USD 1,141,021AMLX value increased by 137691.2%USD 12.69AMLX unit share price increased by 0.272.2%
EVT.DE (Evotec SE) 182,815 EVT.DE holding decreased by -1720-0.9%EUR 1,123,083EVT.DE value decreased by -47949-4.1%EUR 6.14328EVT.DE unit share price decreased by -0.20257-3.2%
RLAY (Relay Therapeutics Inc) 171,609 RLAY holding decreased by -1612-0.9%USD 1,079,421RLAY value decreased by -37854-3.4%USD 6.29RLAY unit share price decreased by -0.16-2.5%
237690.KQ (ST Pharm Co.,Ltd.) 15,047 237690.KQ holding decreased by -140-0.9%KRW 1,074,823237690.KQ value increased by 196311.9%KRW 71.4311237690.KQ unit share price increased by 1.95122.8%
KURA (Kura Oncology Inc) 95,389 KURA holding decreased by -896-0.9%USD 1,068,834KURA value increased by 405103.9%USD 11.205KURA unit share price increased by 0.5254.9%
ASTH (Astrana Health Inc) 49,142 ASTH holding decreased by -462-0.9%USD 1,058,027ASTH value decreased by -28797-2.6%USD 21.53ASTH unit share price decreased by -0.38-1.7%
EMBC (Embecta Corp) 70,153 EMBC holding decreased by -660-0.9%USD 1,020,726EMBC value increased by 3110.0%USD 14.55EMBC unit share price increased by 0.141.0%
CDNA (Caredx Inc) 62,677 CDNA holding decreased by -588-0.9%USD 998,758CDNA value decreased by -5258-0.5%USD 15.935CDNA unit share price increased by 0.0650000000000010.4%
EUZ.DE (Eckert & Ziegler SE) 52,500 EUZ.DE holding decreased by -494-0.9%EUR 991,953EUZ.DE value decreased by -47395-4.6%EUR 18.8943EUZ.DE unit share price decreased by -0.7183-3.7%
IART (Integra LifeSciences Holdings) 81,928 IART holding decreased by -770-0.9%USD 962,654IART value decreased by -33030-3.3%USD 11.75IART unit share price decreased by -0.29-2.4%
ABCL (Abcellera Biologics Inc) 257,180 ABCL holding decreased by -2420-0.9%USD 948,994ABCL value increased by 92421.0%USD 3.69ABCL unit share price increased by 0.071.9%
ARVN (Arvinas Inc) 85,755 ARVN holding decreased by -806-0.9%USD 906,430ARVN value increased by 304333.5%USD 10.57ARVN unit share price increased by 0.454.4%
CTKB (Cytek Biosciences Inc) 161,484 USD 888,162CTKB value increased by 15018020.4%USD 5.5CTKB unit share price increased by 0.9320.4%
ANAB (AnaptysBio Inc) 26,201 ANAB holding decreased by -246-0.9%USD 886,118ANAB value increased by 64910.7%USD 33.82ANAB unit share price increased by 0.561.7%
328130.KQ (Lunit Inc.) 32,614 328130.KQ holding decreased by -304-0.9%KRW 853,758328130.KQ value decreased by -37554-4.2%KRW 26.1777328130.KQ unit share price decreased by -0.899-3.3%
IOVA (Iovance Biotherapeutics Inc) 337,803 IOVA holding decreased by -3178-0.9%USD 834,373IOVA value increased by 126091.5%USD 2.47IOVA unit share price increased by 0.062.5%
DAWN (Day One Biopharmaceuticals Inc) 92,942 DAWN holding decreased by -872-0.9%USD 817,890DAWN value decreased by -12364-1.5%USD 8.8DAWN unit share price decreased by -0.049999999999999-0.6%
096530.KQ (Seegene, Inc.) 43,978 096530.KQ holding decreased by -412-0.9%KRW 772,523096530.KQ value decreased by -4578-0.6%KRW 17.5661096530.KQ unit share price increased by 0.0598999999999990.3%
VLA.PA (Valneva SE) 166,661 VLA.PA holding decreased by -1568-0.9%EUR 748,239VLA.PA value decreased by -28344-3.6%EUR 4.48959VLA.PA unit share price decreased by -0.12664-2.7%
MYGN (Myriad Genetics Inc) 110,761 MYGN holding decreased by -1042-0.9%USD 743,206MYGN value increased by 332574.7%USD 6.71MYGN unit share price increased by 0.365.7%
VIR (Vir Biotechnology Inc) 123,757 VIR holding decreased by -1162-0.9%USD 696,752VIR value increased by 134452.0%USD 5.63VIR unit share price increased by 0.162.9%
7575.T (Japan Lifeline Co., Ltd.) 70,200 7575.T holding decreased by -600-0.8%JPY 665,0227575.T value decreased by -6334-0.9%JPY 9.473257575.T unit share price decreased by -0.0091800000000006-0.1%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 1877.HK holding decreased by -1600-0.8%HKD 628,3791877.HK value decreased by -16750-2.6%HKD 3.324761877.HK unit share price decreased by -0.05997-1.8%
RGNX (Regenxbio Inc) 54,052 RGNX holding decreased by -508-0.9%USD 622,139RGNX value decreased by -12939-2.0%USD 11.51RGNX unit share price decreased by -0.13-1.1%
PACB (Pacific Biosciences of California) 367,658 PACB holding decreased by -3456-0.9%USD 591,929PACB value decreased by -12987-2.1%USD 1.61PACB unit share price decreased by -0.02-1.2%
IBRX (Immunitybio Inc) 279,480 IBRX holding decreased by -2628-0.9%USD 581,318IBRX value increased by 171023.0%USD 2.08IBRX unit share price increased by 0.084.0%
MRVI (Maravai Lifesciences Holdings Inc) 158,878 MRVI holding decreased by -1492-0.9%USD 578,316MRVI value increased by 5711311.0%USD 3.64MRVI unit share price increased by 0.3912.0%
EVH (Evolent Health Inc) 129,116 EVH holding decreased by -1214-0.9%USD 539,705EVH value decreased by -2468-0.5%USD 4.18EVH unit share price increased by 0.020.5%
LAB (Standard Biotools Inc) 421,686 LAB holding decreased by -3966-0.9%USD 522,891LAB value increased by 121092.4%USD 1.24LAB unit share price increased by 0.043.3%
4549.T (Eiken Chemical Co., Ltd.) 29,000 4549.T holding decreased by -200-0.7%JPY 441,2864549.T value decreased by -1884-0.4%JPY 15.21684549.T unit share price increased by 0.03970.3%
4974.T (Takara Bio Inc.) 58,600 4974.T holding decreased by -400-0.7%JPY 311,9064974.T value decreased by -6858-2.2%JPY 5.322634974.T unit share price decreased by -0.08015-1.5%
VNDA (Vanda Pharmaceuticals Inc) 68,470 VNDA holding decreased by -644-0.9%USD 297,845VNDA value decreased by -2110-0.7%USD 4.35001VNDA unit share price increased by 0.010010.2%
ARCT (Arcturus Therapeutics Holdings Inc) 26,453 ARCT holding decreased by -248-0.9%USD 192,313ARCT value decreased by -15154-7.3%USD 7.26999ARCT unit share price decreased by -0.50002-6.4%
182400.KQ (NKMAX LTD) 27,941 KRW 119,574182400.KQ value increased by 8720.7%KRW 4.27952182400.KQ unit share price increased by 0.031210.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BYZK4776 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IQV (IQVIA Holdings Inc) 93,757 USD 20,959,377IQV value increased by 2503311.2%USD 223.55IQV unit share price increased by 2.671.2%
UCB.BR (UCB SA) 79,588 EUR 20,639,402UCB.BR value decreased by -539383-2.5%EUR 259.328UCB.BR unit share price decreased by -6.777-2.5%
ILMN (Illumina Inc) 170,209 USD 20,413,165ILMN value decreased by -348929-1.7%USD 119.93ILMN unit share price decreased by -2.05-1.7%
ABBV (AbbVie Inc) 79,044 USD 18,361,131ABBV value decreased by -74301-0.4%USD 232.29ABBV unit share price decreased by -0.94-0.4%
A (Agilent Technologies Inc) 124,294 USD 18,257,546A value decreased by -575481-3.1%USD 146.89A unit share price decreased by -4.63-3.1%
BIIB (Biogen Inc) 110,609 USD 18,220,621BIIB value increased by 3594802.0%USD 164.73BIIB unit share price increased by 3.252.0%
NTRA (Natera Inc) 90,634 USD 18,187,525NTRA value decreased by -800298-4.2%USD 200.67NTRA unit share price decreased by -8.83-4.2%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,558,680GSK.L value decreased by -37636-0.2%GBP 23.8941GSK.L unit share price decreased by -0.051199999999998-0.2%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,303,692NBIX value decreased by -322273-1.8%USD 144.165NBIX unit share price decreased by -2.685-1.8%
MEDP (Medpace Holdings Inc) 29,262 USD 17,303,206MEDP value decreased by -183765-1.1%USD 591.32MEDP unit share price decreased by -6.28-1.1%
AMGN (Amgen Inc) 51,047 USD 17,151,792AMGN value decreased by -14293-0.1%USD 336AMGN unit share price decreased by -0.27999999999997-0.1%
HOLX (Hologic Inc) 229,929 USD 17,074,528HOLX value decreased by -68978-0.4%USD 74.26HOLX unit share price decreased by -0.3-0.4%
EW (Edwards Lifesciences Corp) 197,609 USD 17,016,111EW value increased by 1047330.6%USD 86.11EW unit share price increased by 0.530.6%
068270.KS (CELLTRION INC) 126,074 KRW 16,754,904068270.KS value increased by 10300446.6%KRW 132.897068270.KS unit share price increased by 8.176.6%
PODD (Insulet Corporation) 50,136 USD 16,678,743PODD value decreased by -209067-1.2%USD 332.67PODD unit share price decreased by -4.17-1.2%
MDT (Medtronic PLC) 170,378 USD 16,380,141MDT value increased by 562250.3%USD 96.14MDT unit share price increased by 0.330.3%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,354,023207940.KS value decreased by -18401-0.1%KRW 831.716207940.KS unit share price decreased by -0.93499999999995-0.1%
DHR (Danaher Corporation) 73,929 USD 16,353,095DHR value increased by 1330720.8%USD 221.2DHR unit share price increased by 1.80.8%
ISRG (Intuitive Surgical Inc) 28,320 USD 16,015,243ISRG value decreased by -196541-1.2%USD 565.51ISRG unit share price decreased by -6.9400000000001-1.2%
EXAS (EXACT Sciences Corporation) 229,999 USD 15,582,432EXAS value decreased by -142600-0.9%USD 67.75EXAS unit share price decreased by -0.62-0.9%
ABT (Abbott Laboratories) 111,667 USD 14,434,076ABT value increased by 491330.3%USD 129.26ABT unit share price increased by 0.440.3%
GH (Guardant Health Inc) 151,570 USD 14,267,284GH value decreased by -562325-3.8%USD 94.13GH unit share price decreased by -3.71-3.8%
EXEL (Exelixis Inc) 332,328 USD 14,074,091EXEL value decreased by -412087-2.8%USD 42.35EXEL unit share price decreased by -1.24-2.8%
RVTY (Revvity Inc.) 143,628 USD 13,414,855RVTY value decreased by -104849-0.8%USD 93.4RVTY unit share price decreased by -0.72999999999999-0.8%
QIA.DE (QIAGEN NV) 263,891 EUR 11,885,399QIA.DE value increased by 1448841.2%EUR 45.039QIA.DE unit share price increased by 0.5491.2%
MRNA (Moderna Inc) 471,921 USD 11,779,148MRNA value decreased by -825862-6.6%USD 24.96MRNA unit share price decreased by -1.75-6.6%
TECH (Bio-Techne Corp) 191,525 USD 11,635,144TECH value decreased by -124491-1.1%USD 60.75TECH unit share price decreased by -0.65-1.1%
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,704,556HALO value increased by 842050.8%USD 71.19HALO unit share price increased by 0.560.8%
DXCM (DexCom Inc) 176,743 USD 10,555,092DXCM value increased by 194420.2%USD 59.72DXCM unit share price increased by 0.110.2%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,388,6184523.T value increased by 1804451.8%JPY 29.20614523.T unit share price increased by 0.50731.8%
7701.T (Shimadzu Corporation) 359,100 JPY 10,112,9347701.T value decreased by -88388-0.9%JPY 28.16197701.T unit share price decreased by -0.2461-0.9%
RGEN (Repligen Corporation) 63,908 USD 9,621,988RGEN value decreased by -476115-4.7%USD 150.56RGEN unit share price decreased by -7.45-4.7%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,242,626BIO value decreased by -270254-3.2%USD 316.89BIO unit share price decreased by -10.39-3.2%
SRT3.DE (Sartorius AG) 30,570 EUR 8,155,383SRT3.DE value decreased by -92881-1.1%EUR 266.777SRT3.DE unit share price decreased by -3.039-1.1%
BIM.PA (BioMerieux) 58,973 EUR 7,433,888BIM.PA value increased by 147460.2%EUR 126.056BIM.PA unit share price increased by 0.250.2%
MRUS (Merus BV) 76,226 USD 7,323,794MRUS value increased by 30490.0%USD 96.08MRUS unit share price increased by 0.0399999999999920.0%
PTCT (PTC Therapeutics Inc) 96,076 USD 7,200,896USD 74.95
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 6,824,204RYTM value decreased by -144469-2.1%USD 95.89RYTM unit share price decreased by -2.03-2.1%
IPN.PA (Ipsen SA) 44,564 EUR 6,779,444IPN.PA value increased by 982601.5%EUR 152.128IPN.PA unit share price increased by 2.2051.5%
6869.T (Sysmex Corporation) 634,926 JPY 6,541,5746869.T value decreased by -88950-1.3%JPY 10.30296869.T unit share price decreased by -0.1401-1.3%
SXS.L (Spectris PLC) 120,283 GBP 6,527,532SXS.L value increased by 263260.4%GBP 54.2681SXS.L unit share price increased by 0.218799999999990.4%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,400,916AXSM value decreased by -161188-2.5%USD 137.4AXSM unit share price decreased by -3.46-2.5%
ALKS (Alkermes Plc) 199,834 USD 6,196,852ALKS value decreased by -78935-1.3%USD 31.01ALKS unit share price decreased by -0.395-1.3%
TGTX (TG Therapeutics Inc) 173,968 USD 5,386,049TGTX value decreased by -8699-0.2%USD 30.96TGTX unit share price decreased by -0.050000000000001-0.2%
298380.KQ (ABL Bio Inc.) 43,344 KRW 4,827,318298380.KQ value increased by 108230728.9%KRW 111.372298380.KQ unit share price increased by 24.969928.9%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,704,485LGND value decreased by -101443-2.1%USD 201.27LGND unit share price decreased by -4.34-2.1%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,695,7847747.T value increased by 613761.3%JPY 15.43657747.T unit share price increased by 0.20181.3%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,458,096LNTH value decreased by -115817-2.5%USD 53.12LNTH unit share price decreased by -1.38-2.5%
ACLX (Arcellx Inc) 50,562 USD 4,420,130ACLX value decreased by -137781-3.0%USD 87.42ACLX unit share price decreased by -2.725-3.0%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,396,261PRAX value decreased by -136519-3.0%USD 178.08PRAX unit share price decreased by -5.53-3.0%
LIVN (LivaNova PLC) 66,147 USD 3,651,314LIVN value decreased by -93929-2.5%USD 55.2LIVN unit share price decreased by -1.42-2.5%
VCYT (Veracyte Inc) 90,460 USD 3,606,640VCYT value decreased by -219818-5.7%USD 39.87VCYT unit share price decreased by -2.43-5.7%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,540,255ACAD value decreased by -73381-2.0%USD 23.64ACAD unit share price decreased by -0.49-2.0%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,403,047CPRX value increased by 354801.1%USD 23.02CPRX unit share price increased by 0.241.1%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,377,725IDYA value decreased by -13799-0.4%USD 31.82IDYA unit share price decreased by -0.13-0.4%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,043,162SUPN value decreased by -12326-0.4%USD 44.44SUPN unit share price decreased by -0.18-0.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 3,030,679326030.KS value increased by 107680.4%KRW 87.463326030.KS unit share price increased by 0.31080.4%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,843,274VRDN value decreased by -44909-1.6%USD 28.49VRDN unit share price decreased by -0.45-1.6%
PINC (Premier Inc) 99,806 USD 2,810,537PINC value decreased by -1996-0.1%USD 28.16PINC unit share price decreased by -0.02-0.1%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,802,925CGON value decreased by -122479-4.2%USD 37.76CGON unit share price decreased by -1.65-4.2%
CRVL (CorVel Corp) 36,471 USD 2,680,983CRVL value decreased by -135672-4.8%USD 73.51CRVL unit share price decreased by -3.72-4.8%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 2,643,317ADPT value decreased by -67299-2.5%USD 14.14ADPT unit share price decreased by -0.36-2.5%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,640,051BEAM value decreased by -25596-1.0%USD 21.66BEAM unit share price decreased by -0.21-1.0%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,481,393AUPH value decreased by -52171-2.1%USD 15.22AUPH unit share price decreased by -0.32-2.1%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,251,1009995.HK value increased by 1038974.8%HKD 10.87499995.HK unit share price increased by 0.50194.8%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,240,228DIA.MI value decreased by -3301-0.1%EUR 70.0465DIA.MI unit share price decreased by -0.1032-0.1%
TXG (10X Genomics Inc) 134,641 USD 2,201,380TXG value decreased by -45778-2.0%USD 16.35TXG unit share price decreased by -0.34-2.0%
6951.T (JEOL Ltd.) 63,200 JPY 2,129,4856951.T value increased by 106340.5%JPY 33.69446951.T unit share price increased by 0.16830.5%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,122,736SRPT value decreased by -21442-1.0%USD 17.82SRPT unit share price decreased by -0.18-1.0%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,097,569RXRX value decreased by -155017-6.9%USD 4.33RXRX unit share price decreased by -0.32-6.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 2,067,320KNSA value decreased by -14880-0.7%USD 40.29KNSA unit share price decreased by -0.29-0.7%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,043,08813.HK value increased by 371471.9%HKD 3.1144613.HK unit share price increased by 0.056621.9%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 2,010,1953933.HK value increased by 351061.8%HKD 1.694943933.HK unit share price increased by 0.02961.8%
TWST (Twist Bioscience Corp) 66,534 USD 1,989,367TWST value decreased by -131072-6.2%USD 29.9TWST unit share price decreased by -1.97-6.2%
ATRC (AtriCure Inc) 60,735 USD 1,925,907ATRC value decreased by -81992-4.1%USD 31.71ATRC unit share price decreased by -1.35-4.1%
JANX (Janux Therapeutics Inc) 68,068 USD 1,869,147JANX value decreased by -72152-3.7%USD 27.46JANX unit share price decreased by -1.06-3.7%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,854,643HRMY value increased by 405652.2%USD 34.29HRMY unit share price increased by 0.752.2%
QDEL (Quidel Corporation) 81,971 USD 1,818,117QDEL value decreased by -33608-1.8%USD 22.18QDEL unit share price decreased by -0.41-1.8%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,785,454RCUS value decreased by -18946-1.0%USD 19.79RCUS unit share price decreased by -0.21-1.1%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,743,1602162.HK value increased by 204051.2%HKD 7.696072162.HK unit share price increased by 0.090091.2%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,742,064BCRX value decreased by -70692-3.9%USD 6.9BCRX unit share price decreased by -0.28-3.9%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,724,661STOK value increased by 621863.7%USD 26.07STOK unit share price increased by 0.943.7%
NEOG (Neogen Corporation) 264,472 USD 1,684,687NEOG value decreased by -26447-1.5%USD 6.37NEOG unit share price decreased by -0.1-1.5%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,624,215DVAX value decreased by -14554-0.9%USD 11.16DVAX unit share price decreased by -0.1-0.9%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,483,354PHARM.AS value increased by 413972.9%EUR 1.73312PHARM.AS unit share price increased by 0.048372.9%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,470,9324887.T value increased by 225161.6%JPY 12.19684887.T unit share price increased by 0.18671.6%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,468,445PHM.MC value increased by 191771.3%EUR 87.8782PHM.MC unit share price increased by 1.14761.3%
GLPG.AS (Galapagos NV) 46,438 EUR 1,462,634GLPG.AS value decreased by -61176-4.0%EUR 31.4965GLPG.AS unit share price decreased by -1.3174-4.0%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,457,688039200.KQ value increased by 625374.5%KRW 35.6255039200.KQ unit share price increased by 1.52844.5%
BLFS (BioLife Solutions Inc) 57,642 USD 1,449,120BLFS value decreased by -44961-3.0%USD 25.14BLFS unit share price decreased by -0.78-3.0%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,407,922TNDM value decreased by -42567-2.9%USD 17.53TNDM unit share price decreased by -0.53-2.9%
NUVB (Nuvation Bio Inc) 299,224 USD 1,403,361NUVB value decreased by -71813-4.9%USD 4.69NUVB unit share price decreased by -0.24-4.9%
NVCR (Novocure Ltd) 122,461 USD 1,393,606NVCR value increased by 24490.2%USD 11.38NVCR unit share price increased by 0.0200000000000010.2%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,392,2502252.HK value increased by 102620.7%HKD 3.142782252.HK unit share price increased by 0.023170.7%
4587.T (PeptiDream Inc.) 128,600 JPY 1,359,5674587.T value increased by 834986.5%JPY 10.57214587.T unit share price increased by 0.649326.5%
NVAX (Novavax Inc) 185,561 USD 1,310,061NVAX value decreased by -25978-1.9%USD 7.06NVAX unit share price decreased by -0.14-1.9%
AXGN (Axogen Inc) 54,047 USD 1,299,290AXGN value decreased by -2702-0.2%USD 24.04AXGN unit share price decreased by -0.050000000000001-0.2%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,266,132007390.KQ value increased by 779356.6%KRW 19.5838007390.KQ unit share price increased by 1.20556.6%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,249,634ONT.L value decreased by -12267-1.0%GBP 1.77242ONT.L unit share price decreased by -0.0174-1.0%
SDGR (Schrodinger Inc) 71,118 USD 1,223,230SDGR value decreased by -55472-4.3%USD 17.2SDGR unit share price decreased by -0.78-4.3%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,220,095302440.KS value increased by 95330.8%KRW 38.1459302440.KS unit share price increased by 0.29810.8%
CSTL (Castle Biosciences Inc) 35,553 USD 1,213,068CSTL value decreased by -24887-2.0%USD 34.12CSTL unit share price decreased by -0.7-2.0%
CERT (Certara Inc) 143,544 USD 1,207,205CERT value increased by 186611.6%USD 8.41CERT unit share price increased by 0.131.6%
EVT.DE (Evotec SE) 184,535 EUR 1,171,032EVT.DE value increased by 198821.7%EUR 6.34585EVT.DE unit share price increased by 0.107741.7%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,162,167FTRE value decreased by -127361-9.9%USD 10.22FTRE unit share price decreased by -1.12-9.9%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,161,856ZYME value decreased by -54638-4.5%USD 18.5ZYME unit share price decreased by -0.87-4.5%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,127,252AMLX value increased by 81690.7%USD 12.42AMLX unit share price increased by 0.090.7%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,117,275RLAY value increased by 485014.5%USD 6.45RLAY unit share price increased by 0.284.5%
ASTH (Astrana Health Inc) 49,604 USD 1,086,824ASTH value decreased by -81846-7.0%USD 21.91ASTH unit share price decreased by -1.65-7.0%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,055,192237690.KQ value increased by 174551.7%KRW 69.4799237690.KQ unit share price increased by 1.14931.7%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 1,039,348EUZ.DE value increased by 838548.8%EUR 19.6126EUZ.DE unit share price increased by 1.58248.8%
KURA (Kura Oncology Inc) 96,285 USD 1,028,324USD 10.68
EMBC (Embecta Corp) 70,813 USD 1,020,415EMBC value decreased by -6374-0.6%USD 14.41EMBC unit share price decreased by -0.09-0.6%
CDNA (Caredx Inc) 63,265 USD 1,004,016CDNA value decreased by -27836-2.7%USD 15.87CDNA unit share price decreased by -0.44-2.7%
IART (Integra LifeSciences Holdings) 82,698 USD 995,684IART value decreased by -4135-0.4%USD 12.04IART unit share price decreased by -0.050000000000001-0.4%
ABCL (Abcellera Biologics Inc) 259,600 USD 939,752ABCL value decreased by -90860-8.8%USD 3.62ABCL unit share price decreased by -0.35-8.8%
328130.KQ (Lunit Inc.) 32,918 KRW 891,312328130.KQ value decreased by -170487-16.1%KRW 27.0767328130.KQ unit share price decreased by -5.1792-16.1%
ANAB (AnaptysBio Inc) 26,447 USD 879,627ANAB value increased by 44960.5%USD 33.26ANAB unit share price increased by 0.169999999999990.5%
ARVN (Arvinas Inc) 86,561 USD 875,997ARVN value decreased by -25103-2.8%USD 10.12ARVN unit share price decreased by -0.29-2.8%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 830,254DAWN value decreased by -139783-14.4%USD 8.85DAWN unit share price decreased by -1.49-14.4%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 821,764IOVA value decreased by -44328-5.1%USD 2.41IOVA unit share price decreased by -0.13-5.1%
096530.KQ (Seegene, Inc.) 44,390 KRW 777,101096530.KQ value increased by 51800.7%KRW 17.5062096530.KQ unit share price increased by 0.11670.7%
VLA.PA (Valneva SE) 168,229 EUR 776,583VLA.PA value increased by 131121.7%EUR 4.61623VLA.PA unit share price increased by 0.077951.7%
CTKB (Cytek Biosciences Inc) 161,484 USD 737,982CTKB value decreased by -38756-5.0%USD 4.57CTKB unit share price decreased by -0.24-5.0%
MYGN (Myriad Genetics Inc) 111,803 USD 709,949MYGN value decreased by -21243-2.9%USD 6.35MYGN unit share price decreased by -0.19-2.9%
VIR (Vir Biotechnology Inc) 124,919 USD 683,307VIR value decreased by -29980-4.2%USD 5.47VIR unit share price decreased by -0.24-4.2%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 671,3567575.T value increased by 47390.7%JPY 9.482437575.T unit share price increased by 0.0669400000000010.7%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 645,1291877.HK value increased by 196243.1%HKD 3.384731877.HK unit share price increased by 0.102963.1%
RGNX (Regenxbio Inc) 54,560 USD 635,078RGNX value increased by 21820.3%USD 11.64RGNX unit share price increased by 0.0400000000000010.3%
PACB (Pacific Biosciences of California) 371,114 USD 604,916PACB value decreased by -40822-6.3%USD 1.63PACB unit share price decreased by -0.11-6.3%
IBRX (Immunitybio Inc) 282,108 USD 564,216IBRX value decreased by -16926-2.9%USD 2IBRX unit share price decreased by -0.06-2.9%
EVH (Evolent Health Inc) 130,330 USD 542,173EVH value decreased by -37796-6.5%USD 4.16EVH unit share price decreased by -0.29-6.5%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 521,203USD 3.25
LAB (Standard Biotools Inc) 425,652 USD 510,782LAB value increased by 85131.7%USD 1.2LAB unit share price increased by 0.021.7%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 443,1704549.T value decreased by -269-0.1%JPY 15.17714549.T unit share price decreased by -0.0091999999999999-0.1%
4974.T (Takara Bio Inc.) 59,000 JPY 318,7644974.T value increased by 53581.7%JPY 5.402784974.T unit share price increased by 0.090811.7%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 299,955VNDA value decreased by -4838-1.6%USD 4.34VNDA unit share price decreased by -0.07-1.6%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 207,467ARCT value decreased by -9612-4.4%USD 7.77001ARCT unit share price decreased by -0.35999-4.4%
182400.KQ (NKMAX LTD) 27,941 KRW 118,702182400.KQ value decreased by -134-0.1%KRW 4.24831182400.KQ unit share price decreased by -0.0047899999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BYZK4776 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 EUR 21,178,785UCB.BR value increased by 2399341.1%EUR 266.105UCB.BR unit share price increased by 3.0141.1%
ILMN (Illumina Inc) 170,209 USD 20,762,094ILMN value decreased by -105529-0.5%USD 121.98ILMN unit share price decreased by -0.61999999999999-0.5%
IQV (IQVIA Holdings Inc) 93,757 USD 20,709,046IQV value increased by 2203291.1%USD 220.88IQV unit share price increased by 2.351.1%
NTRA (Natera Inc) 90,634 USD 18,987,823NTRA value increased by 2519631.3%USD 209.5NTRA unit share price increased by 2.781.3%
A (Agilent Technologies Inc) 124,294 USD 18,833,027A value increased by 2610181.4%USD 151.52A unit share price increased by 2.11.4%
ABBV (AbbVie Inc) 79,044 USD 18,435,432ABBV value increased by 6370953.6%USD 233.23ABBV unit share price increased by 8.063.6%
BIIB (Biogen Inc) 110,609 USD 17,861,141BIIB value increased by 2123691.2%USD 161.48BIIB unit share price increased by 1.921.2%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,625,965NBIX value decreased by -52812-0.3%USD 146.85NBIX unit share price decreased by -0.44-0.3%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,596,316GSK.L value decreased by -69983-0.4%GBP 23.9453GSK.L unit share price decreased by -0.095200000000002-0.4%
MEDP (Medpace Holdings Inc) 29,262 USD 17,486,971MEDP value decreased by -151285-0.9%USD 597.6MEDP unit share price decreased by -5.17-0.9%
AMGN (Amgen Inc) 51,047 USD 17,166,085AMGN value decreased by -110772-0.6%USD 336.28AMGN unit share price decreased by -2.17-0.6%
HOLX (Hologic Inc) 229,929 USD 17,143,506HOLX value decreased by -9197-0.1%USD 74.56HOLX unit share price decreased by -0.039999999999992-0.1%
EW (Edwards Lifesciences Corp) 197,609 USD 16,911,378EW value increased by 829960.5%USD 85.58EW unit share price increased by 0.420.5%
PODD (Insulet Corporation) 50,136 USD 16,887,810PODD value increased by 5294363.2%USD 336.84PODD unit share price increased by 10.563.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,372,424207940.KS value decreased by -32443-0.2%KRW 832.651207940.KS unit share price decreased by -1.6500000000001-0.2%
MDT (Medtronic PLC) 170,378 USD 16,323,916MDT value increased by 698550.4%USD 95.81MDT unit share price increased by 0.410.4%
DHR (Danaher Corporation) 73,929 USD 16,220,023DHR value increased by 2668841.7%USD 219.4DHR unit share price increased by 3.611.7%
ISRG (Intuitive Surgical Inc) 28,320 USD 16,211,784ISRG value increased by 79300.0%USD 572.45ISRG unit share price increased by 0.280000000000090.0%
EXAS (EXACT Sciences Corporation) 229,999 USD 15,725,032EXAS value increased by 2000991.3%USD 68.37EXAS unit share price increased by 0.871.3%
068270.KS (CELLTRION INC) 126,074 KRW 15,724,860068270.KS value increased by 8389105.6%KRW 124.727068270.KS unit share price increased by 6.6545.6%
GH (Guardant Health Inc) 151,570 USD 14,829,609GH value increased by 197040.1%USD 97.84GH unit share price increased by 0.130000000000010.1%
EXEL (Exelixis Inc) 332,328 USD 14,486,178EXEL value increased by 2043821.4%USD 43.59EXEL unit share price increased by 0.6151.4%
ABT (Abbott Laboratories) 111,667 USD 14,384,943ABT value increased by 2032341.4%USD 128.82ABT unit share price increased by 1.821.4%
RVTY (Revvity Inc.) 143,628 USD 13,519,704RVTY value decreased by -25853-0.2%USD 94.13RVTY unit share price decreased by -0.18000000000001-0.2%
MRNA (Moderna Inc) 471,921 USD 12,605,010MRNA value increased by 1415761.1%USD 26.71MRNA unit share price increased by 0.31.1%
TECH (Bio-Techne Corp) 191,525 USD 11,759,635TECH value increased by 4251853.8%USD 61.4TECH unit share price increased by 2.223.8%
QIA.DE (QIAGEN NV) 263,891 EUR 11,740,515QIA.DE value increased by 1621711.4%EUR 44.49QIA.DE unit share price increased by 0.61451.4%
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,620,351HALO value increased by 751830.7%USD 70.63HALO unit share price increased by 0.50.7%
DXCM (DexCom Inc) 176,743 USD 10,535,650DXCM value increased by 2615792.5%USD 59.61DXCM unit share price increased by 1.482.5%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,208,1734523.T value increased by 859050.8%JPY 28.69884523.T unit share price increased by 0.24150.8%
7701.T (Shimadzu Corporation) 359,100 JPY 10,201,3227701.T value increased by 2668092.7%JPY 28.4087701.T unit share price increased by 0.7432.7%
RGEN (Repligen Corporation) 63,908 USD 10,098,103RGEN value increased by 2920593.0%USD 158.01RGEN unit share price increased by 4.573.0%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,512,880BIO value increased by 3628534.5%USD 327.28BIO unit share price increased by 13.954.5%
SRT3.DE (Sartorius AG) 30,570 EUR 8,248,264SRT3.DE value increased by 389900.5%EUR 269.816SRT3.DE unit share price increased by 1.2760.5%
BIM.PA (BioMerieux) 58,973 EUR 7,419,142BIM.PA value increased by 136750.2%EUR 125.806BIM.PA unit share price increased by 0.2320.2%
MRUS (Merus BV) 76,226 USD 7,320,745MRUS value increased by 426870.6%USD 96.04MRUS unit share price increased by 0.560.6%
PTCT (PTC Therapeutics Inc) 96,076 USD 7,200,896PTCT value increased by 1085661.5%USD 74.95PTCT unit share price increased by 1.131.5%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 6,968,673RYTM value decreased by -138064-1.9%USD 97.92RYTM unit share price decreased by -1.94-1.9%
IPN.PA (Ipsen SA) 44,564 EUR 6,681,184IPN.PA value decreased by -46505-0.7%EUR 149.923IPN.PA unit share price decreased by -1.044-0.7%
6869.T (Sysmex Corporation) 634,926 JPY 6,630,5246869.T value decreased by -90451-1.3%JPY 10.4436869.T unit share price decreased by -0.1424-1.3%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,562,104AXSM value increased by 582330.9%USD 140.86AXSM unit share price increased by 1.250.9%
SXS.L (Spectris PLC) 120,283 GBP 6,501,206SXS.L value decreased by -15940-0.2%GBP 54.0493SXS.L unit share price decreased by -0.1325-0.2%
ALKS (Alkermes Plc) 199,834 USD 6,275,787ALKS value decreased by -480601-7.1%USD 31.405ALKS unit share price decreased by -2.405-7.1%
TGTX (TG Therapeutics Inc) 173,968 USD 5,394,748TGTX value decreased by -17396-0.3%USD 31.01TGTX unit share price decreased by -0.099999999999998-0.3%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,805,928LGND value decreased by -72226-1.5%USD 205.61LGND unit share price decreased by -3.09-1.5%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,634,4087747.T value decreased by -11430.0%JPY 15.23477747.T unit share price decreased by -0.00380.0%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,573,913LNTH value increased by 948362.1%USD 54.5LNTH unit share price increased by 1.132.1%
ACLX (Arcellx Inc) 50,562 USD 4,557,911ACLX value decreased by -4298-0.1%USD 90.145ACLX unit share price decreased by -0.085000000000008-0.1%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,532,780PRAX value increased by 12340.0%USD 183.61PRAX unit share price increased by 0.0500000000000110.0%
VCYT (Veracyte Inc) 90,460 USD 3,826,458VCYT value decreased by -32566-0.8%USD 42.3VCYT unit share price decreased by -0.36-0.8%
LIVN (LivaNova PLC) 66,147 USD 3,745,243LIVN value increased by 2606197.5%USD 56.62LIVN unit share price increased by 3.947.5%
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,745,011298380.KQ value increased by 85738529.7%KRW 86.4021298380.KQ unit share price increased by 19.78129.7%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,613,636ACAD value increased by 614001.7%USD 24.13ACAD unit share price increased by 0.411.7%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,391,524IDYA value decreased by -6370-0.2%USD 31.95IDYA unit share price decreased by -0.059999999999999-0.2%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,367,567CPRX value decreased by -47306-1.4%USD 22.78CPRX unit share price decreased by -0.32-1.4%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,055,488SUPN value decreased by -102033-3.2%USD 44.62SUPN unit share price decreased by -1.49-3.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 3,019,911326030.KS value increased by 1905336.7%KRW 87.1522326030.KS unit share price increased by 5.49866.7%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,925,404CGON value increased by 423111.5%USD 39.41CGON unit share price increased by 0.569999999999991.5%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,888,183VRDN value increased by 508971.8%USD 28.94VRDN unit share price increased by 0.511.8%
CRVL (CorVel Corp) 36,471 USD 2,816,655CRVL value decreased by -11671-0.4%USD 77.23CRVL unit share price decreased by -0.31999999999999-0.4%
PINC (Premier Inc) 99,806 USD 2,812,533PINC value increased by 9980.0%USD 28.18PINC unit share price increased by 0.0099999999999980.0%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 2,710,616ADPT value decreased by -5608-0.2%USD 14.5ADPT unit share price decreased by -0.029999999999999-0.2%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,665,647BEAM value decreased by -74350-2.7%USD 21.87BEAM unit share price decreased by -0.61-2.7%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,533,564AUPH value decreased by -22825-0.9%USD 15.54AUPH unit share price decreased by -0.14-0.9%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,252,586RXRX value decreased by -29065-1.3%USD 4.65RXRX unit share price decreased by -0.06-1.3%
TXG (10X Genomics Inc) 134,641 USD 2,247,158TXG value increased by 134640.6%USD 16.69TXG unit share price increased by 0.10.6%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,243,529DIA.MI value increased by 126080.6%EUR 70.1497DIA.MI unit share price increased by 0.39420.6%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,147,2039995.HK value decreased by -5065-0.2%HKD 10.3739995.HK unit share price decreased by -0.0244-0.2%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,144,178SRPT value increased by 23820.1%USD 18SRPT unit share price increased by 0.020.1%
TWST (Twist Bioscience Corp) 66,534 USD 2,120,439TWST value increased by 365941.8%USD 31.87TWST unit share price increased by 0.551.8%
6951.T (JEOL Ltd.) 63,200 JPY 2,118,8516951.T value increased by 80120.4%JPY 33.52616951.T unit share price increased by 0.12670.4%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 2,082,200KNSA value increased by 5130.0%USD 40.58KNSA unit share price increased by 0.0099999999999980.0%
ATRC (AtriCure Inc) 60,735 USD 2,007,899ATRC value increased by 121470.6%USD 33.06ATRC unit share price increased by 0.20.6%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,005,94113.HK value increased by 36220.2%HKD 3.0578413.HK unit share price increased by 0.00552000000000020.2%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,975,0893933.HK value increased by 307641.6%HKD 1.665343933.HK unit share price increased by 0.025941.6%
JANX (Janux Therapeutics Inc) 68,068 USD 1,941,299JANX value decreased by -23824-1.2%USD 28.52JANX unit share price decreased by -0.35-1.2%
QDEL (Quidel Corporation) 81,971 USD 1,851,725QDEL value increased by 573803.2%USD 22.59QDEL unit share price increased by 0.73.2%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,814,078HRMY value increased by 302891.7%USD 33.54HRMY unit share price increased by 0.561.7%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,812,756BCRX value decreased by -12624-0.7%USD 7.18BCRX unit share price decreased by -0.050000000000001-0.7%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,804,400RCUS value decreased by -26164-1.4%USD 20RCUS unit share price decreased by -0.29-1.4%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,722,7552162.HK value increased by 264421.6%HKD 7.605982162.HK unit share price increased by 0.116741.6%
NEOG (Neogen Corporation) 264,472 USD 1,711,134NEOG value decreased by -15868-0.9%USD 6.47NEOG unit share price decreased by -0.06-0.9%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,662,475STOK value increased by 13230.1%USD 25.13STOK unit share price increased by 0.020.1%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,638,769DVAX value decreased by -1456-0.1%USD 11.26DVAX unit share price decreased by -0.0099999999999998-0.1%
GLPG.AS (Galapagos NV) 46,438 EUR 1,523,810EUR 32.8139
BLFS (BioLife Solutions Inc) 57,642 USD 1,494,081BLFS value decreased by -6917-0.5%USD 25.92BLFS unit share price decreased by -0.12-0.5%
NUVB (Nuvation Bio Inc) 299,224 USD 1,475,174NUVB value decreased by -14962-1.0%USD 4.93NUVB unit share price decreased by -0.050000000000001-1.0%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,450,489TNDM value increased by 433703.1%USD 18.06TNDM unit share price increased by 0.543.1%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,449,268PHM.MC value increased by 503753.6%EUR 86.7306PHM.MC unit share price increased by 3.01473.6%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,448,4164887.T value increased by 45990.3%JPY 12.01014887.T unit share price increased by 0.03820.3%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,441,957PHARM.AS value increased by 416813.0%EUR 1.68475PHARM.AS unit share price increased by 0.04873.0%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,395,151039200.KQ value increased by 16079113.0%KRW 34.0971039200.KQ unit share price increased by 3.929713.0%
NVCR (Novocure Ltd) 122,461 USD 1,391,157NVCR value decreased by -61230-4.2%USD 11.36NVCR unit share price decreased by -0.5-4.2%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,381,9882252.HK value decreased by -27193-1.9%HKD 3.119612252.HK unit share price decreased by -0.06139-1.9%
NVAX (Novavax Inc) 185,561 USD 1,336,039NVAX value decreased by -44535-3.2%USD 7.2NVAX unit share price decreased by -0.24-3.2%
AXGN (Axogen Inc) 54,047 USD 1,301,992AXGN value decreased by -19998-1.5%USD 24.09AXGN unit share price decreased by -0.37-1.5%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,289,528FTRE value decreased by -51172-3.8%USD 11.34FTRE unit share price decreased by -0.45-3.8%
SDGR (Schrodinger Inc) 71,118 USD 1,278,702SDGR value decreased by -22757-1.7%USD 17.98SDGR unit share price decreased by -0.32-1.7%
4587.T (PeptiDream Inc.) 128,600 JPY 1,276,0694587.T value increased by 233501.9%JPY 9.922784587.T unit share price increased by 0.181571.9%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,261,901ONT.L value decreased by -42413-3.3%GBP 1.78982ONT.L unit share price decreased by -0.06016-3.3%
CSTL (Castle Biosciences Inc) 35,553 USD 1,237,955CSTL value decreased by -5333-0.4%USD 34.82CSTL unit share price decreased by -0.15-0.4%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,216,494ZYME value decreased by -19469-1.6%USD 19.37ZYME unit share price decreased by -0.31-1.6%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,210,562302440.KS value increased by 194571.6%KRW 37.8478302440.KS unit share price increased by 0.60831.6%
CERT (Certara Inc) 143,544 USD 1,188,544CERT value decreased by -43064-3.5%USD 8.28CERT unit share price decreased by -0.3-3.5%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,188,197007390.KQ value increased by 418223.6%KRW 18.3783007390.KQ unit share price increased by 0.64683.6%
ASTH (Astrana Health Inc) 49,604 USD 1,168,670ASTH value decreased by -11905-1.0%USD 23.56ASTH unit share price decreased by -0.24-1.0%
EVT.DE (Evotec SE) 184,535 EUR 1,151,150EVT.DE value increased by 586285.4%EUR 6.23811EVT.DE unit share price increased by 0.31775.4%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,119,083AMLX value decreased by -31766-2.8%USD 12.33AMLX unit share price decreased by -0.35-2.8%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,068,774RLAY value decreased by -20786-1.9%USD 6.17RLAY unit share price decreased by -0.12-1.9%
328130.KQ (Lunit Inc.) 32,918 KRW 1,061,799328130.KQ value increased by 473804.7%KRW 32.2559328130.KQ unit share price increased by 1.43944.7%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,037,737237690.KQ value increased by 311513.1%KRW 68.3306237690.KQ unit share price increased by 2.05123.1%
CDNA (Caredx Inc) 63,265 USD 1,031,852CDNA value decreased by -29735-2.8%USD 16.31CDNA unit share price decreased by -0.47-2.8%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,030,612ABCL value decreased by -10384-1.0%USD 3.97ABCL unit share price decreased by -0.04-1.0%
KURA (Kura Oncology Inc) 96,285 USD 1,028,324KURA value decreased by -963-0.1%USD 10.68KURA unit share price decreased by -0.0099999999999998-0.1%
EMBC (Embecta Corp) 70,813 USD 1,026,789EMBC value increased by 198282.0%USD 14.5EMBC unit share price increased by 0.282.0%
IART (Integra LifeSciences Holdings) 82,698 USD 999,819IART value decreased by -19847-1.9%USD 12.09IART unit share price decreased by -0.24-1.9%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 970,037DAWN value decreased by -1876-0.2%USD 10.34DAWN unit share price decreased by -0.02-0.2%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 955,494EUZ.DE value increased by 92171.0%EUR 18.0302EUZ.DE unit share price increased by 0.17391.0%
ARVN (Arvinas Inc) 86,561 USD 901,100ARVN value decreased by -69249-7.1%USD 10.41ARVN unit share price decreased by -0.8-7.1%
ANAB (AnaptysBio Inc) 26,447 USD 875,131ANAB value decreased by -12430-1.4%USD 33.09ANAB unit share price decreased by -0.47-1.4%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 866,092IOVA value decreased by -37508-4.2%USD 2.54IOVA unit share price decreased by -0.11-4.2%
CTKB (Cytek Biosciences Inc) 161,484 USD 776,738CTKB value increased by 32300.4%USD 4.81CTKB unit share price increased by 0.020.4%
096530.KQ (Seegene, Inc.) 44,390 KRW 771,921096530.KQ value increased by 106031.4%KRW 17.3895096530.KQ unit share price increased by 0.23881.4%
VLA.PA (Valneva SE) 168,229 EUR 763,471VLA.PA value increased by 140451.9%EUR 4.53828VLA.PA unit share price increased by 0.0834800000000011.9%
MYGN (Myriad Genetics Inc) 111,803 USD 731,192MYGN value decreased by -15652-2.1%USD 6.54MYGN unit share price decreased by -0.14-2.1%
VIR (Vir Biotechnology Inc) 124,919 USD 713,287USD 5.71
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 666,6177575.T value decreased by -6508-1.0%JPY 9.415497575.T unit share price decreased by -0.09192-1.0%
PACB (Pacific Biosciences of California) 371,114 USD 645,738PACB value decreased by -44534-6.5%USD 1.74PACB unit share price decreased by -0.12-6.5%
RGNX (Regenxbio Inc) 54,560 USD 632,896RGNX value increased by 27280.4%USD 11.6RGNX unit share price increased by 0.0499999999999990.4%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 625,5051877.HK value increased by 108681.8%HKD 3.281771877.HK unit share price increased by 0.057021.8%
IBRX (Immunitybio Inc) 282,108 USD 581,142IBRX value decreased by -22569-3.7%USD 2.06IBRX unit share price decreased by -0.08-3.7%
EVH (Evolent Health Inc) 130,330 USD 579,969EVH value decreased by -76894-11.7%USD 4.45EVH unit share price decreased by -0.59-11.7%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 521,203USD 3.25
LAB (Standard Biotools Inc) 425,652 USD 502,269LAB value decreased by -4257-0.8%USD 1.18LAB unit share price decreased by -0.01-0.8%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 443,4394549.T value increased by 27420.6%JPY 15.18634549.T unit share price increased by 0.09390.6%
4974.T (Takara Bio Inc.) 59,000 JPY 313,4064974.T value decreased by -33349-9.6%JPY 5.311974974.T unit share price decreased by -0.56523-9.6%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 304,793VNDA value increased by 20740.7%USD 4.41VNDA unit share price increased by 0.030.7%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 217,079ARCT value decreased by -14419-6.2%USD 8.13ARCT unit share price decreased by -0.54001-6.2%
182400.KQ (NKMAX LTD) 27,941 KRW 118,836182400.KQ value decreased by -235-0.2%KRW 4.2531182400.KQ unit share price decreased by -0.0084200000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BYZK4776 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 EUR 20,938,851UCB.BR value increased by 3357041.6%EUR 263.091UCB.BR unit share price increased by 4.2181.6%
ILMN (Illumina Inc) 170,209 USD 20,867,623ILMN value increased by 1497840.7%USD 122.6ILMN unit share price increased by 0.880.7%
IQV (IQVIA Holdings Inc) 93,757 USD 20,488,717IQV value increased by 5137882.6%USD 218.53IQV unit share price increased by 5.482.6%
NTRA (Natera Inc) 90,634 USD 18,735,860NTRA value increased by 81570.0%USD 206.72NTRA unit share price increased by 0.0900000000000030.0%
A (Agilent Technologies Inc) 124,294 USD 18,572,009A value increased by 3803392.1%USD 149.42A unit share price increased by 3.062.1%
ABBV (AbbVie Inc) 79,044 USD 17,798,337ABBV value increased by 5106243.0%USD 225.17ABBV unit share price increased by 6.463.0%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,678,777NBIX value decreased by -327674-1.8%USD 147.29NBIX unit share price decreased by -2.73-1.8%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,666,299GSK.L value increased by 5448083.2%GBP 24.0405GSK.L unit share price increased by 0.74143.2%
BIIB (Biogen Inc) 110,609 USD 17,648,772BIIB value increased by 3650102.1%USD 159.56BIIB unit share price increased by 3.32.1%
MEDP (Medpace Holdings Inc) 29,262 USD 17,638,256MEDP value increased by 681810.4%USD 602.77MEDP unit share price increased by 2.32999999999990.4%
AMGN (Amgen Inc) 51,047 USD 17,276,857AMGN value increased by 7549854.6%USD 338.45AMGN unit share price increased by 14.794.6%
HOLX (Hologic Inc) 229,929 USD 17,152,703HOLX value increased by 689780.4%USD 74.6HOLX unit share price increased by 0.30.4%
EW (Edwards Lifesciences Corp) 197,609 USD 16,828,382EW value increased by 2134171.3%USD 85.16EW unit share price increased by 1.081.3%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,404,867207940.KS value decreased by -135624-0.8%KRW 834.301207940.KS unit share price decreased by -6.8979999999999-0.8%
PODD (Insulet Corporation) 50,136 USD 16,358,374PODD value increased by 2973061.9%USD 326.28PODD unit share price increased by 5.92999999999991.9%
MDT (Medtronic PLC) 170,378 USD 16,254,061MDT value increased by 4668363.0%USD 95.4MDT unit share price increased by 2.743.0%
ISRG (Intuitive Surgical Inc) 28,320 USD 16,203,854ISRG value decreased by -114130-0.7%USD 572.17ISRG unit share price decreased by -4.0300000000001-0.7%
DHR (Danaher Corporation) 73,929 USD 15,953,139DHR value increased by 3415522.2%USD 215.79DHR unit share price increased by 4.622.2%
EXAS (EXACT Sciences Corporation) 229,999 USD 15,524,933EXAS value increased by 2116001.4%USD 67.5EXAS unit share price increased by 0.921.4%
068270.KS (CELLTRION INC) 126,074 KRW 14,885,950068270.KS value decreased by -192553-1.3%KRW 118.073068270.KS unit share price decreased by -1.527-1.3%
GH (Guardant Health Inc) 151,570 USD 14,809,905GH value decreased by -31829-0.2%USD 97.71GH unit share price decreased by -0.21000000000001-0.2%
EXEL (Exelixis Inc) 332,328 USD 14,281,796EXEL value increased by 5200943.8%USD 42.975EXEL unit share price increased by 1.5653.8%
ABT (Abbott Laboratories) 111,667 USD 14,181,709ABT value increased by 1239500.9%USD 127ABT unit share price increased by 1.110.9%
RVTY (Revvity Inc.) 143,628 USD 13,545,557RVTY value increased by 2915652.2%USD 94.31RVTY unit share price increased by 2.032.2%
MRNA (Moderna Inc) 471,921 USD 12,463,434MRNA value increased by 7786706.7%USD 26.41MRNA unit share price increased by 1.656.7%
QIA.DE (QIAGEN NV) 263,891 EUR 11,578,344QIA.DE value increased by 1931631.7%EUR 43.8755QIA.DE unit share price increased by 0.7321.7%
TECH (Bio-Techne Corp) 191,525 USD 11,334,450TECH value increased by 3294233.0%USD 59.18TECH unit share price increased by 1.723.0%
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,545,168HALO value increased by 3187763.1%USD 70.13HALO unit share price increased by 2.123.1%
DXCM (DexCom Inc) 176,743 USD 10,274,071DXCM value increased by 5814856.0%USD 58.13DXCM unit share price increased by 3.296.0%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,122,2684523.T value decreased by -19148-0.2%JPY 28.45734523.T unit share price decreased by -0.053899999999999-0.2%
7701.T (Shimadzu Corporation) 359,100 JPY 9,934,5137701.T value increased by 901210.9%JPY 27.6657701.T unit share price increased by 0.25090.9%
RGEN (Repligen Corporation) 63,908 USD 9,806,044RGEN value increased by 4972055.3%USD 153.44RGEN unit share price increased by 7.785.3%
SRT3.DE (Sartorius AG) 30,570 EUR 8,209,274SRT3.DE value increased by 2673033.4%EUR 268.54SRT3.DE unit share price increased by 8.7443.4%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,150,027BIO value increased by 1547661.9%USD 313.33BIO unit share price increased by 5.951.9%
BIM.PA (BioMerieux) 58,973 EUR 7,405,467BIM.PA value increased by 1535442.1%EUR 125.574BIM.PA unit share price increased by 2.6042.1%
MRUS (Merus BV) 76,226 USD 7,278,058MRUS value increased by 45730.1%USD 95.48MRUS unit share price increased by 0.0600000000000020.1%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 7,106,737RYTM value increased by 1587032.3%USD 99.86RYTM unit share price increased by 2.232.3%
PTCT (PTC Therapeutics Inc) 96,076 USD 7,092,330PTCT value increased by 1287421.8%USD 73.82PTCT unit share price increased by 1.341.8%
ALKS (Alkermes Plc) 199,834 USD 6,756,388ALKS value increased by 2318083.6%USD 33.81ALKS unit share price increased by 1.163.6%
IPN.PA (Ipsen SA) 44,564 EUR 6,727,689IPN.PA value increased by 1928003.0%EUR 150.967IPN.PA unit share price increased by 4.3263.0%
6869.T (Sysmex Corporation) 634,926 JPY 6,720,9756869.T value decreased by -156068-2.3%JPY 10.58546869.T unit share price decreased by -0.2459-2.3%
SXS.L (Spectris PLC) 120,283 GBP 6,517,146SXS.L value increased by 170120.3%GBP 54.1818SXS.L unit share price increased by 0.14150.3%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,503,871AXSM value increased by 843201.3%USD 139.61AXSM unit share price increased by 1.811.3%
TGTX (TG Therapeutics Inc) 173,968 USD 5,412,144TGTX value increased by 1409142.7%USD 31.11TGTX unit share price increased by 0.812.7%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,878,154LGND value decreased by -13790-0.3%USD 208.7LGND unit share price decreased by -0.59-0.3%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,635,5517747.T value decreased by -130502-2.7%JPY 15.23857747.T unit share price decreased by -0.429-2.7%
ACLX (Arcellx Inc) 50,562 USD 4,562,209ACLX value increased by 2295515.3%USD 90.23ACLX unit share price increased by 4.545.3%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,531,546PRAX value increased by 3868469.3%USD 183.56PRAX unit share price increased by 15.679.3%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,479,077LNTH value increased by 2249195.3%USD 53.37LNTH unit share price increased by 2.685.3%
VCYT (Veracyte Inc) 90,460 USD 3,859,024VCYT value increased by 280430.7%USD 42.66VCYT unit share price increased by 0.310.7%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,552,236ACAD value increased by 2276316.8%USD 23.72ACAD unit share price increased by 1.526.8%
LIVN (LivaNova PLC) 66,147 USD 3,484,624LIVN value increased by 1190653.5%USD 52.68LIVN unit share price increased by 1.83.5%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,414,873CPRX value increased by 2276587.1%USD 23.1CPRX unit share price increased by 1.547.1%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,397,894IDYA value increased by 1188903.6%USD 32.01IDYA unit share price increased by 1.123.6%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,157,521SUPN value increased by 486201.6%USD 46.11SUPN unit share price increased by 0.711.6%
298380.KQ (ABL Bio Inc.) 43,344 KRW 2,887,626298380.KQ value decreased by -113457-3.8%KRW 66.6211298380.KQ unit share price decreased by -2.6176-3.8%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,883,093CGON value decreased by -102438-3.4%USD 38.84CGON unit share price decreased by -1.38-3.4%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,837,286VRDN value increased by 778442.8%USD 28.43VRDN unit share price increased by 0.782.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,829,378326030.KS value decreased by -23391-0.8%KRW 81.6536326030.KS unit share price decreased by -0.675-0.8%
CRVL (CorVel Corp) 36,471 USD 2,828,326CRVL value increased by 703892.6%USD 77.55CRVL unit share price increased by 1.932.6%
PINC (Premier Inc) 99,806 USD 2,811,535USD 28.17
BEAM (Beam Therapeutics Inc) 121,886 USD 2,739,997BEAM value increased by 1011653.8%USD 22.48BEAM unit share price increased by 0.833.8%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 2,716,224ADPT value decreased by -33649-1.2%USD 14.53ADPT unit share price decreased by -0.18-1.2%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,556,389AUPH value increased by 1287985.3%USD 15.68AUPH unit share price increased by 0.795.3%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,281,651RXRX value increased by 968854.4%USD 4.71RXRX unit share price increased by 0.24.4%
TXG (10X Genomics Inc) 134,641 USD 2,233,694TXG value decreased by -65974-2.9%USD 16.59TXG unit share price decreased by -0.49-2.9%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,230,921DIA.MI value increased by 521682.4%EUR 69.7555DIA.MI unit share price increased by 1.63112.4%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,152,2689995.HK value decreased by -88456-3.9%HKD 10.39749995.HK unit share price decreased by -0.4274-3.9%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,141,796SRPT value increased by 845764.1%USD 17.98SRPT unit share price increased by 0.714.1%
6951.T (JEOL Ltd.) 63,200 JPY 2,110,8396951.T value increased by 135400.6%JPY 33.39946951.T unit share price increased by 0.21430.6%
TWST (Twist Bioscience Corp) 66,534 USD 2,083,845TWST value increased by 239521.2%USD 31.32TWST unit share price increased by 0.361.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 2,081,687KNSA value increased by 549022.7%USD 40.57KNSA unit share price increased by 1.072.7%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,002,31913.HK value decreased by -4368-0.2%HKD 3.0523213.HK unit share price decreased by -0.00665-0.2%
ATRC (AtriCure Inc) 60,735 USD 1,995,752ATRC value increased by 528392.7%USD 32.86ATRC unit share price increased by 0.872.7%
JANX (Janux Therapeutics Inc) 68,068 USD 1,965,123JANX value increased by 871274.6%USD 28.87JANX unit share price increased by 1.284.6%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,944,3253933.HK value increased by 357651.9%HKD 1.63943933.HK unit share price increased by 0.030161.9%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,830,564RCUS value increased by 748834.3%USD 20.29RCUS unit share price increased by 0.834.3%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,825,380BCRX value increased by 75740.4%USD 7.23BCRX unit share price increased by 0.030.4%
QDEL (Quidel Corporation) 81,971 USD 1,794,345QDEL value increased by 17705710.9%USD 21.89QDEL unit share price increased by 2.1610.9%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,783,789HRMY value increased by 627413.6%USD 32.98HRMY unit share price increased by 1.163.6%
NEOG (Neogen Corporation) 264,472 USD 1,727,002NEOG value increased by 449602.7%USD 6.53NEOG unit share price increased by 0.172.7%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,696,3132162.HK value decreased by -22719-1.3%HKD 7.489242162.HK unit share price decreased by -0.10031-1.3%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,661,152STOK value increased by 18126512.2%USD 25.11STOK unit share price increased by 2.7412.2%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,640,225DVAX value increased by 334742.1%USD 11.27DVAX unit share price increased by 0.232.1%
GLPG.AS (Galapagos NV) 46,438 EUR 1,523,810GLPG.AS value increased by 374742.5%EUR 32.8139GLPG.AS unit share price increased by 0.8072.5%
BLFS (BioLife Solutions Inc) 57,642 USD 1,500,998BLFS value decreased by -14410-1.0%USD 26.04BLFS unit share price decreased by -0.25-1.0%
NUVB (Nuvation Bio Inc) 299,224 USD 1,490,136NUVB value increased by 1017377.3%USD 4.98NUVB unit share price increased by 0.347.3%
NVCR (Novocure Ltd) 122,461 USD 1,452,387NVCR value increased by 722525.2%USD 11.86NVCR unit share price increased by 0.595.2%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,443,8174887.T value decreased by -37407-2.5%JPY 11.97194887.T unit share price decreased by -0.3102-2.5%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,409,1812252.HK value increased by 4890.0%HKD 3.1812252.HK unit share price increased by 0.00111000000000020.0%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,407,119TNDM value increased by 923627.0%USD 17.52TNDM unit share price increased by 1.157.0%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,400,276PHARM.AS value decreased by -37626-2.6%EUR 1.63605PHARM.AS unit share price decreased by -0.04397-2.6%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,398,893PHM.MC value increased by 183931.3%EUR 83.7159PHM.MC unit share price increased by 1.10071.3%
NVAX (Novavax Inc) 185,561 USD 1,380,574NVAX value increased by 612354.6%USD 7.44NVAX unit share price increased by 0.334.6%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,340,700FTRE value increased by 693665.5%USD 11.79FTRE unit share price increased by 0.615.5%
AXGN (Axogen Inc) 54,047 USD 1,321,990AXGN value increased by 248621.9%USD 24.46AXGN unit share price increased by 0.461.9%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,304,314ONT.L value increased by 240931.9%GBP 1.84998ONT.L unit share price increased by 0.034171.9%
SDGR (Schrodinger Inc) 71,118 USD 1,301,459SDGR value increased by 7110.1%USD 18.3SDGR unit share price increased by 0.0100000000000020.1%
4587.T (PeptiDream Inc.) 128,600 JPY 1,252,7194587.T value decreased by -7443-0.6%JPY 9.741214587.T unit share price decreased by -0.057869999999999-0.6%
CSTL (Castle Biosciences Inc) 35,553 USD 1,243,288CSTL value increased by 81770.7%USD 34.97CSTL unit share price increased by 0.230.7%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,235,963ZYME value increased by 1023699.0%USD 19.68ZYME unit share price increased by 1.639.0%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,234,360039200.KQ value decreased by -48260-3.8%KRW 30.1674039200.KQ unit share price decreased by -1.1795-3.8%
CERT (Certara Inc) 143,544 USD 1,231,608CERT value decreased by -5741-0.5%USD 8.58CERT unit share price decreased by -0.039999999999999-0.5%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,191,105302440.KS value decreased by -5440-0.5%KRW 37.2395302440.KS unit share price decreased by -0.1701-0.5%
ASTH (Astrana Health Inc) 49,604 USD 1,180,575ASTH value increased by 679576.1%USD 23.8ASTH unit share price increased by 1.376.1%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,150,849AMLX value increased by 453804.1%USD 12.68AMLX unit share price increased by 0.54.1%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,146,375007390.KQ value decreased by -2796-0.2%KRW 17.7315007390.KQ unit share price decreased by -0.043199999999999-0.2%
EVT.DE (Evotec SE) 184,535 EUR 1,092,522EVT.DE value decreased by -15459-1.4%EUR 5.92041EVT.DE unit share price decreased by -0.083769999999999-1.4%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,089,560RLAY value increased by 207861.9%USD 6.29RLAY unit share price increased by 0.121.9%
CDNA (Caredx Inc) 63,265 USD 1,061,587CDNA value increased by 50610.5%USD 16.78CDNA unit share price increased by 0.0800000000000020.5%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,040,996ABCL value decreased by -5192-0.5%USD 4.01ABCL unit share price decreased by -0.02-0.5%
KURA (Kura Oncology Inc) 96,285 USD 1,029,287KURA value increased by 356263.6%USD 10.69KURA unit share price increased by 0.373.6%
IART (Integra LifeSciences Holdings) 82,698 USD 1,019,666IART value increased by 124041.2%USD 12.33IART unit share price increased by 0.151.2%
328130.KQ (Lunit Inc.) 32,918 KRW 1,014,419328130.KQ value increased by 267662.7%KRW 30.8165328130.KQ unit share price increased by 0.81312.7%
EMBC (Embecta Corp) 70,813 USD 1,006,961EMBC value increased by 389474.0%USD 14.22EMBC unit share price increased by 0.554.0%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,006,586237690.KQ value decreased by -3091-0.3%KRW 66.2794237690.KQ unit share price decreased by -0.20360000000001-0.3%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 971,913DAWN value increased by 187632.0%USD 10.36DAWN unit share price increased by 0.22.0%
ARVN (Arvinas Inc) 86,561 USD 970,349ARVN value increased by 17310.2%USD 11.21ARVN unit share price increased by 0.0200000000000010.2%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 946,277EUZ.DE value decreased by -10727-1.1%EUR 17.8563EUZ.DE unit share price decreased by -0.2024-1.1%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 903,600IOVA value increased by 9547511.8%USD 2.65IOVA unit share price increased by 0.2811.8%
ANAB (AnaptysBio Inc) 26,447 USD 887,561ANAB value decreased by -11108-1.2%USD 33.56ANAB unit share price decreased by -0.41999999999999-1.2%
CTKB (Cytek Biosciences Inc) 161,484 USD 773,508CTKB value increased by 64590.8%USD 4.79CTKB unit share price increased by 0.040.8%
096530.KQ (Seegene, Inc.) 44,390 KRW 761,318096530.KQ value decreased by -32289-4.1%KRW 17.1507096530.KQ unit share price decreased by -0.7274-4.1%
VLA.PA (Valneva SE) 168,229 EUR 749,426VLA.PA value increased by 268323.7%EUR 4.4548VLA.PA unit share price increased by 0.15953.7%
MYGN (Myriad Genetics Inc) 111,803 USD 746,844MYGN value increased by 223613.1%USD 6.68MYGN unit share price increased by 0.23.1%
VIR (Vir Biotechnology Inc) 124,919 USD 713,287VIR value increased by 424726.3%USD 5.71VIR unit share price increased by 0.346.3%
PACB (Pacific Biosciences of California) 371,114 USD 690,272PACB value increased by 371115.7%USD 1.86PACB unit share price increased by 0.15.7%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 673,1257575.T value decreased by -1577-0.2%JPY 9.507417575.T unit share price decreased by -0.02228-0.2%
EVH (Evolent Health Inc) 130,330 USD 656,863EVH value increased by 117291.8%USD 5.04EVH unit share price increased by 0.091.8%
RGNX (Regenxbio Inc) 54,560 USD 630,168RGNX value increased by 289174.8%USD 11.55RGNX unit share price increased by 0.534.8%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 614,6371877.HK value decreased by -8123-1.3%HKD 3.224751877.HK unit share price decreased by -0.04262-1.3%
IBRX (Immunitybio Inc) 282,108 USD 603,711IBRX value decreased by -5642-0.9%USD 2.14IBRX unit share price decreased by -0.02-0.9%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 521,203MRVI value increased by 240564.8%USD 3.25MRVI unit share price increased by 0.154.8%
LAB (Standard Biotools Inc) 425,652 USD 506,526LAB value increased by 85131.7%USD 1.19LAB unit share price increased by 0.021.7%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 440,6974549.T value increased by 9290.2%JPY 15.09244549.T unit share price increased by 0.03190.2%
4974.T (Takara Bio Inc.) 59,000 JPY 346,7554974.T value increased by 12850.4%JPY 5.87724974.T unit share price increased by 0.0217800000000010.4%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 302,719VNDA value decreased by -2765-0.9%USD 4.38VNDA unit share price decreased by -0.04-0.9%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 231,498ARCT value decreased by -2937-1.3%USD 8.67001ARCT unit share price decreased by -0.11-1.3%
182400.KQ (NKMAX LTD) 27,941 KRW 119,071182400.KQ value decreased by -985-0.8%KRW 4.26152182400.KQ unit share price decreased by -0.03525-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BYZK4776 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 170,209 USD 20,717,839ILMN value decreased by -30638-0.1%USD 121.72ILMN unit share price decreased by -0.18000000000001-0.1%
UCB.BR (UCB SA) 79,588 EUR 20,603,147UCB.BR value decreased by -276651-1.3%EUR 258.873UCB.BR unit share price decreased by -3.476-1.3%
IQV (IQVIA Holdings Inc) 93,757 USD 19,974,929IQV value increased by 2428311.2%USD 213.05IQV unit share price increased by 2.591.2%
NTRA (Natera Inc) 90,634 USD 18,727,703NTRA value increased by 6398763.5%USD 206.63NTRA unit share price increased by 7.063.5%
A (Agilent Technologies Inc) 124,294 USD 18,191,670A value decreased by -47232-0.3%USD 146.36A unit share price decreased by -0.38-0.3%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 18,006,451NBIX value decreased by -282063-1.5%USD 150.02NBIX unit share price decreased by -2.35-1.5%
MEDP (Medpace Holdings Inc) 29,262 USD 17,570,075MEDP value increased by 3303681.9%USD 600.44MEDP unit share price increased by 11.291.9%
ABBV (AbbVie Inc) 79,044 USD 17,287,713ABBV value decreased by -35570-0.2%USD 218.71ABBV unit share price decreased by -0.44999999999999-0.2%
BIIB (Biogen Inc) 110,609 USD 17,283,762BIIB value increased by 829560.5%USD 156.26BIIB unit share price increased by 0.750.5%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,121,491GSK.L value increased by 273200.2%GBP 23.2991GSK.L unit share price increased by 0.0370999999999990.2%
HOLX (Hologic Inc) 229,929 USD 17,083,725HOLX value increased by 459860.3%USD 74.3HOLX unit share price increased by 0.20.3%
EW (Edwards Lifesciences Corp) 197,609 USD 16,614,965EW value increased by 1363500.8%USD 84.08EW unit share price increased by 0.690.8%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,540,491207940.KS value increased by 624380.4%KRW 841.199207940.KS unit share price increased by 3.17599999999990.4%
AMGN (Amgen Inc) 51,047 USD 16,521,872AMGN value increased by 1766231.1%USD 323.66AMGN unit share price increased by 3.461.1%
ISRG (Intuitive Surgical Inc) 28,320 USD 16,317,984ISRG value increased by 4587842.9%USD 576.2ISRG unit share price increased by 16.22.9%
PODD (Insulet Corporation) 50,136 USD 16,061,068PODD value increased by 265720.2%USD 320.35PODD unit share price increased by 0.530000000000030.2%
MDT (Medtronic PLC) 170,378 USD 15,787,225MDT value increased by 783730.5%USD 92.66MDT unit share price increased by 0.459999999999990.5%
DHR (Danaher Corporation) 73,929 USD 15,611,587DHR value increased by 909330.6%USD 211.17DHR unit share price increased by 1.230.6%
EXAS (EXACT Sciences Corporation) 229,999 USD 15,313,333EXAS value increased by 919990.6%USD 66.58EXAS unit share price increased by 0.399999999999990.6%
068270.KS (CELLTRION INC) 126,074 KRW 15,078,503068270.KS value increased by 1174910.8%KRW 119.6068270.KS unit share price increased by 0.931999999999990.8%
GH (Guardant Health Inc) 151,570 USD 14,841,734GH value increased by 1818841.2%USD 97.92GH unit share price increased by 1.21.2%
ABT (Abbott Laboratories) 111,667 USD 14,057,759ABT value decreased by -52483-0.4%USD 125.89ABT unit share price decreased by -0.47-0.4%
EXEL (Exelixis Inc) 332,328 USD 13,761,702EXEL value increased by 1993961.5%USD 41.41EXEL unit share price increased by 0.599999999999991.5%
RVTY (Revvity Inc.) 143,628 USD 13,253,992RVTY value increased by 2154421.7%USD 92.28RVTY unit share price increased by 1.51.7%
MRNA (Moderna Inc) 471,921 USD 11,684,764MRNA value increased by 1038230.9%USD 24.76MRNA unit share price increased by 0.220.9%
QIA.DE (QIAGEN NV) 263,891 EUR 11,385,181QIA.DE value decreased by -16475-0.1%EUR 43.1435QIA.DE unit share price decreased by -0.062399999999997-0.1%
TECH (Bio-Techne Corp) 191,525 USD 11,005,027TECH value increased by 95770.1%USD 57.46TECH unit share price increased by 0.0500000000000040.1%
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,226,392HALO value decreased by -34584-0.3%USD 68.01HALO unit share price decreased by -0.22999999999999-0.3%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,141,4164523.T value decreased by -47653-0.5%JPY 28.51124523.T unit share price decreased by -0.1339-0.5%
7701.T (Shimadzu Corporation) 359,100 JPY 9,844,3927701.T value increased by 4958345.3%JPY 27.41417701.T unit share price increased by 1.38085.3%
DXCM (DexCom Inc) 176,743 USD 9,692,586DXCM value decreased by -28279-0.3%USD 54.84DXCM unit share price decreased by -0.16-0.3%
RGEN (Repligen Corporation) 63,908 USD 9,308,839RGEN value increased by 1814982.0%USD 145.66RGEN unit share price increased by 2.842.0%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 7,995,261BIO value increased by 473400.6%USD 307.38BIO unit share price increased by 1.820.6%
SRT3.DE (Sartorius AG) 30,570 EUR 7,941,971SRT3.DE value increased by 882481.1%EUR 259.796SRT3.DE unit share price increased by 2.8871.1%
MRUS (Merus BV) 76,226 USD 7,273,485MRUS value increased by 144830.2%USD 95.42MRUS unit share price increased by 0.190.2%
BIM.PA (BioMerieux) 58,973 EUR 7,251,923BIM.PA value decreased by -23154-0.3%EUR 122.97BIM.PA unit share price decreased by -0.393-0.3%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,963,588PTCT value increased by 672531.0%USD 72.48PTCT unit share price increased by 0.71.0%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 6,948,034RYTM value decreased by -190016-2.7%USD 97.63RYTM unit share price decreased by -2.67-2.7%
6869.T (Sysmex Corporation) 634,926 JPY 6,877,0436869.T value increased by 883301.3%JPY 10.83136869.T unit share price increased by 0.13921.3%
IPN.PA (Ipsen SA) 44,564 EUR 6,534,889IPN.PA value increased by 1503142.4%EUR 146.641IPN.PA unit share price increased by 3.3732.4%
ALKS (Alkermes Plc) 199,834 USD 6,524,580ALKS value decreased by -47960-0.7%USD 32.65ALKS unit share price decreased by -0.24-0.7%
SXS.L (Spectris PLC) 120,283 GBP 6,500,134SXS.L value increased by 70210.1%GBP 54.0403SXS.L unit share price increased by 0.0583000000000030.1%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,419,551AXSM value decreased by -16305-0.3%USD 137.8AXSM unit share price decreased by -0.34999999999999-0.3%
TGTX (TG Therapeutics Inc) 173,968 USD 5,271,230TGTX value decreased by -337498-6.0%USD 30.3TGTX unit share price decreased by -1.94-6.0%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,891,944LGND value increased by 1591763.4%USD 209.29LGND unit share price increased by 6.813.4%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,766,0537747.T value decreased by -7990-0.2%JPY 15.66757747.T unit share price decreased by -0.026299999999999-0.2%
ACLX (Arcellx Inc) 50,562 USD 4,332,658ACLX value decreased by -43483-1.0%USD 85.69ACLX unit share price decreased by -0.86-1.0%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,254,158LNTH value decreased by -31892-0.7%USD 50.69LNTH unit share price decreased by -0.38-0.7%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,144,700PRAX value decreased by -8147-0.2%USD 167.89PRAX unit share price decreased by -0.33000000000001-0.2%
VCYT (Veracyte Inc) 90,460 USD 3,830,981VCYT value increased by 587991.6%USD 42.35VCYT unit share price increased by 0.651.6%
LIVN (LivaNova PLC) 66,147 USD 3,365,559LIVN value increased by 284430.9%USD 50.88LIVN unit share price increased by 0.430.9%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,324,605ACAD value decreased by -55410-1.6%USD 22.2ACAD unit share price decreased by -0.37-1.6%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,279,004IDYA value increased by 689982.1%USD 30.89IDYA unit share price increased by 0.652.1%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,187,215CPRX value increased by 251310.8%USD 21.56CPRX unit share price increased by 0.170.8%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,108,901SUPN value decreased by -42457-1.3%USD 45.4SUPN unit share price decreased by -0.62-1.3%
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,001,083298380.KQ value decreased by -12470-0.4%KRW 69.2387298380.KQ unit share price decreased by -0.2877-0.4%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,985,531CGON value increased by 400851.4%USD 40.22CGON unit share price increased by 0.541.4%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,852,769326030.KS value increased by 940073.4%KRW 82.3286326030.KS unit share price increased by 2.71293.4%
PINC (Premier Inc) 99,806 USD 2,811,535PINC value increased by 19960.1%USD 28.17PINC unit share price increased by 0.0200000000000030.1%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,759,442VRDN value increased by 209570.8%USD 27.65VRDN unit share price increased by 0.210.8%
CRVL (CorVel Corp) 36,471 USD 2,757,937CRVL value decreased by -12765-0.5%USD 75.62CRVL unit share price decreased by -0.34999999999999-0.5%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 2,749,873ADPT value decreased by -14955-0.5%USD 14.71ADPT unit share price decreased by -0.079999999999998-0.5%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,638,832BEAM value decreased by -68256-2.5%USD 21.65BEAM unit share price decreased by -0.56-2.5%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,427,591AUPH value increased by 456501.9%USD 14.89AUPH unit share price increased by 0.281.9%
TXG (10X Genomics Inc) 134,641 USD 2,299,668TXG value increased by 24639312.0%USD 17.08TXG unit share price increased by 1.8312.0%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,240,7249995.HK value increased by 302861.4%HKD 10.82489995.HK unit share price increased by 0.14641.4%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,184,766RXRX value decreased by -53287-2.4%USD 4.51RXRX unit share price decreased by -0.11-2.4%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,178,753DIA.MI value decreased by -13048-0.6%EUR 68.1244DIA.MI unit share price decreased by -0.40790000000001-0.6%
6951.T (JEOL Ltd.) 63,200 JPY 2,097,2996951.T value decreased by -3590-0.2%JPY 33.18516951.T unit share price decreased by -0.056800000000003-0.2%
TWST (Twist Bioscience Corp) 66,534 USD 2,059,893TWST value increased by 459092.3%USD 30.96TWST unit share price increased by 0.692.3%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,057,220SRPT value decreased by -42883-2.0%USD 17.27SRPT unit share price decreased by -0.36-2.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 2,026,785KNSA value increased by 579822.9%USD 39.5KNSA unit share price increased by 1.132.9%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,006,68713.HK value increased by 143990.7%HKD 3.0589713.HK unit share price increased by 0.021950.7%
ATRC (AtriCure Inc) 60,735 USD 1,942,913ATRC value decreased by -3644-0.2%USD 31.99ATRC unit share price decreased by -0.059999999999999-0.2%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,908,5603933.HK value decreased by -8291-0.4%HKD 1.609243933.HK unit share price decreased by -0.0069900000000001-0.4%
JANX (Janux Therapeutics Inc) 68,068 USD 1,877,996JANX value increased by 755554.2%USD 27.59JANX unit share price increased by 1.114.2%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,817,806BCRX value increased by 277721.6%USD 7.2BCRX unit share price increased by 0.111.6%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,755,681RCUS value increased by 135330.8%USD 19.46RCUS unit share price increased by 0.150.8%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,721,048HRMY value increased by 210941.2%USD 31.82HRMY unit share price increased by 0.391.2%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,719,0322162.HK value increased by 444582.7%HKD 7.589552162.HK unit share price increased by 0.196292.7%
NEOG (Neogen Corporation) 264,472 USD 1,682,042NEOG value decreased by -10579-0.6%USD 6.36NEOG unit share price decreased by -0.04-0.6%
QDEL (Quidel Corporation) 81,971 USD 1,617,288QDEL value decreased by -50822-3.0%USD 19.73QDEL unit share price decreased by -0.62-3.0%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,606,751DVAX value increased by 305641.9%USD 11.04DVAX unit share price increased by 0.211.9%
BLFS (BioLife Solutions Inc) 57,642 USD 1,515,408BLFS value increased by 207511.4%USD 26.29BLFS unit share price increased by 0.361.4%
GLPG.AS (Galapagos NV) 46,438 EUR 1,486,336GLPG.AS value increased by 439443.0%EUR 32.0069GLPG.AS unit share price increased by 0.94633.0%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,481,2244887.T value increased by 118180.8%JPY 12.28214887.T unit share price increased by 0.0979999999999990.8%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,479,887STOK value decreased by -32416-2.1%USD 22.37STOK unit share price decreased by -0.49-2.1%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,437,902PHARM.AS value increased by 561914.1%EUR 1.68002PHARM.AS unit share price increased by 0.065664.1%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,408,6922252.HK value increased by 40520.3%HKD 3.179892252.HK unit share price increased by 0.009150.3%
NUVB (Nuvation Bio Inc) 299,224 USD 1,388,399NUVB value decreased by -26931-1.9%USD 4.64NUVB unit share price decreased by -0.090000000000001-1.9%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,380,500PHM.MC value increased by 46260.3%EUR 82.6152PHM.MC unit share price increased by 0.276800000000010.3%
NVCR (Novocure Ltd) 122,461 USD 1,380,135NVCR value increased by 428613.2%USD 11.27NVCR unit share price increased by 0.353.2%
NVAX (Novavax Inc) 185,561 USD 1,319,339NVAX value decreased by -61235-4.4%USD 7.11NVAX unit share price decreased by -0.33-4.4%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,314,757TNDM value increased by 88350.7%USD 16.37TNDM unit share price increased by 0.110.7%
SDGR (Schrodinger Inc) 71,118 USD 1,300,748SDGR value increased by 362702.9%USD 18.29SDGR unit share price increased by 0.512.9%
AXGN (Axogen Inc) 54,047 USD 1,297,128AXGN value increased by 232401.8%USD 24AXGN unit share price increased by 0.431.8%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,282,620039200.KQ value decreased by -26050-2.0%KRW 31.3469039200.KQ unit share price decreased by -0.6366-2.0%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,280,221ONT.L value decreased by -18107-1.4%GBP 1.81581ONT.L unit share price decreased by -0.02568-1.4%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,271,334FTRE value decreased by -7960-0.6%USD 11.18FTRE unit share price decreased by -0.07-0.6%
4587.T (PeptiDream Inc.) 128,600 JPY 1,260,1624587.T value decreased by -20800-1.6%JPY 9.799084587.T unit share price decreased by -0.16174-1.6%
CERT (Certara Inc) 143,544 USD 1,237,349CERT value decreased by -7177-0.6%USD 8.62CERT unit share price decreased by -0.050000000000001-0.6%
CSTL (Castle Biosciences Inc) 35,553 USD 1,235,111CSTL value increased by 604405.1%USD 34.74CSTL unit share price increased by 1.75.1%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,196,545302440.KS value increased by 132981.1%KRW 37.4096302440.KS unit share price increased by 0.41581.1%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,149,171007390.KQ value increased by 487114.4%KRW 17.7747007390.KQ unit share price increased by 0.75344.4%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,133,594ZYME value increased by 998579.7%USD 18.05ZYME unit share price increased by 1.599.7%
ASTH (Astrana Health Inc) 49,604 USD 1,112,618ASTH value decreased by -154020-12.2%USD 22.43ASTH unit share price decreased by -3.105-12.2%
EVT.DE (Evotec SE) 184,535 EUR 1,107,981EVT.DE value decreased by -10183-0.9%EUR 6.00418EVT.DE unit share price decreased by -0.05518-0.9%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,105,469AMLX value decreased by -11799-1.1%USD 12.18AMLX unit share price decreased by -0.13-1.1%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,068,774RLAY value increased by 207872.0%USD 6.17RLAY unit share price increased by 0.122.0%
CDNA (Caredx Inc) 63,265 USD 1,056,526CDNA value increased by 683276.9%USD 16.7CDNA unit share price increased by 1.086.9%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,046,188ABCL value increased by 311523.1%USD 4.03ABCL unit share price increased by 0.123.1%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,009,677237690.KQ value increased by 111081.1%KRW 66.483237690.KQ unit share price increased by 0.731400000000011.1%
IART (Integra LifeSciences Holdings) 82,698 USD 1,007,262IART value increased by 115781.2%USD 12.18IART unit share price increased by 0.141.2%
KURA (Kura Oncology Inc) 96,285 USD 993,661KURA value increased by 442914.7%USD 10.32KURA unit share price increased by 0.464.7%
328130.KQ (Lunit Inc.) 32,918 KRW 987,653328130.KQ value decreased by -8698-0.9%KRW 30.0034328130.KQ unit share price decreased by -0.2643-0.9%
ARVN (Arvinas Inc) 86,561 USD 968,618ARVN value increased by 484755.3%USD 11.19ARVN unit share price increased by 0.565.3%
EMBC (Embecta Corp) 70,813 USD 968,014EMBC value decreased by -8497-0.9%USD 13.67EMBC unit share price decreased by -0.12-0.9%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 957,004EUZ.DE value decreased by -3382-0.4%EUR 18.0587EUZ.DE unit share price decreased by -0.063799999999997-0.4%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 953,150DAWN value increased by 403404.4%USD 10.16DAWN unit share price increased by 0.434.4%
ANAB (AnaptysBio Inc) 26,447 USD 898,669ANAB value decreased by -149955-14.3%USD 33.98ANAB unit share price decreased by -5.67-14.3%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 808,125IOVA value increased by 238693.0%USD 2.37IOVA unit share price increased by 0.073.0%
096530.KQ (Seegene, Inc.) 44,390 KRW 793,607096530.KQ value increased by 182292.4%KRW 17.8781096530.KQ unit share price increased by 0.41072.4%
CTKB (Cytek Biosciences Inc) 161,484 USD 767,049CTKB value increased by 209932.8%USD 4.75CTKB unit share price increased by 0.132.8%
MYGN (Myriad Genetics Inc) 111,803 USD 724,483MYGN value increased by 201242.9%USD 6.48MYGN unit share price increased by 0.182.9%
VLA.PA (Valneva SE) 168,229 EUR 722,594VLA.PA value increased by 104441.5%EUR 4.2953VLA.PA unit share price increased by 0.062081.5%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 674,7027575.T value increased by 6800.1%JPY 9.529697575.T unit share price increased by 0.00961000000000030.1%
VIR (Vir Biotechnology Inc) 124,919 USD 670,815VIR value increased by 299814.7%USD 5.37VIR unit share price increased by 0.244.7%
PACB (Pacific Biosciences of California) 371,114 USD 653,161USD 1.76
EVH (Evolent Health Inc) 130,330 USD 645,134EVH value decreased by -1303-0.2%USD 4.95EVH unit share price decreased by -0.0099999999999998-0.2%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 622,7601877.HK value increased by 218473.6%HKD 3.267371877.HK unit share price increased by 0.114633.6%
IBRX (Immunitybio Inc) 282,108 USD 609,353IBRX value increased by 84631.4%USD 2.16IBRX unit share price increased by 0.031.4%
RGNX (Regenxbio Inc) 54,560 USD 601,251RGNX value decreased by -10367-1.7%USD 11.02RGNX unit share price decreased by -0.19-1.7%
LAB (Standard Biotools Inc) 425,652 USD 498,013LAB value increased by 170263.5%USD 1.17LAB unit share price increased by 0.043.5%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 497,147MRVI value increased by 368858.0%USD 3.1MRVI unit share price increased by 0.238.0%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 439,7684549.T value decreased by -1044-0.2%JPY 15.06054549.T unit share price decreased by -0.0358-0.2%
4974.T (Takara Bio Inc.) 59,000 JPY 345,4704974.T value decreased by -6257-1.8%JPY 5.855424974.T unit share price decreased by -0.10605-1.8%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 305,484VNDA value increased by 13820.5%USD 4.42VNDA unit share price increased by 0.019990.5%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 234,435ARCT value increased by 16020.7%USD 8.78001ARCT unit share price increased by 0.060.7%
182400.KQ (NKMAX LTD) 27,941 KRW 120,056182400.KQ value increased by 4530.4%KRW 4.29677182400.KQ unit share price increased by 0.016210.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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