| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.324.312.066 $ | +327.912.571 $ | 997.832.765 $ | +385.391.628 $ | 613.049.443 $ | +84.286.492 $ | 538.666.337 $ | +538.666.337 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.129.022.590 $ | +296.445.087 $ | 832.577.503 $ | +340.701.402 $ | 491.876.101 $ | +82.594.606 $ | 409.281.495 $ | +409.281.495 $ |
| CYTOKINETICS INC | CYTK | 34.322.148 $ | +5.802.250 $ | 28.519.898 $ | +9.285.761 $ | 19.234.137 $ | +3.530.738 $ | 15.703.399 $ | +15.703.399 $ |
| Zai Lab Ltd | ZLAB | 21.988.613 $ | -7.454.341 $ | 29.442.954 $ | -296.828 $ | 29.739.782 $ | -4.262.826 $ | 34.002.608 $ | +34.002.608 $ |
| Arbutus Biopharma Corp | ABUS | 26.046.674 $ | +12.866.028 $ | 13.180.646 $ | +4.449.007 $ | 8.731.639 $ | +2.173.531 $ | 6.558.108 $ | +6.558.108 $ |
| MORGAN STANLEY | MS | 18.749.105 $ | -2.603.126 $ | 21.352.231 $ | +3.081.671 $ | 18.270.560 $ | +915.691 $ | 17.354.869 $ | +17.354.869 $ |
| Monopar Therapeutics | MNPR | 15.274.192 $ | +4.657.174 $ | 10.617.018 $ | +7.004.168 $ | 3.612.850 $ | -56.331 $ | 3.669.181 $ | +3.669.181 $ |
| CITIGROUP INC | C | 5.485.039 $ | -290.352 $ | 5.775.391 $ | -8.200 $ | 5.783.591 $ | -6.609.279 $ | 12.392.870 $ | +12.392.870 $ |
| IONIS PHARMACEUTICALS INC | IONS | 11.639.454 $ | +2.885.080 $ | 8.754.374 $ | +2.888.680 $ | 5.865.694 $ | +5.865.694 $ | ||
| TELEFLEX INC | TFX | 9.839.719 $ | +9.839.719 $ | ||||||
| Savara Inc | SVRA | 8.474.876 $ | +1.376.688 $ | 7.098.188 $ | -1.111.340 $ | 8.209.528 $ | +4.441.522 $ | 3.768.006 $ | +3.768.006 $ |
| Ascendis Pharma A/S | ASND | 5.397.957 $ | -1.827.792 $ | 7.225.749 $ | +6.983.764 $ | 241.985 $ | +23.469 $ | 218.516 $ | +218.516 $ |
| JPMORGAN CHASE & CO | JPM | 514.000 $ | +5.500 $ | 508.500 $ | -4.241.773 $ | 4.750.273 $ | -1.432.754 $ | 6.183.027 $ | +6.183.027 $ |
| NOVARTIS AG | NVS | 5.574.000 $ | +5.574.000 $ | ||||||
| SOLENO THERAPEUTICS INC | SLNO | 1.936.729 $ | +231.181 $ | 1.705.548 $ | +253.641 $ | 1.451.907 $ | -3.465.997 $ | 4.917.904 $ | +4.917.904 $ |
| UNITED THERAPEUTICS Corp | UTHR | 925.775 $ | -3.769.377 $ | 4.695.152 $ | +4.695.152 $ | ||||
| Xencor Inc | XNCR | 859.886 $ | -651.700 $ | 1.511.586 $ | +836.994 $ | 674.592 $ | -3.561.745 $ | 4.236.337 $ | +4.236.337 $ |
| NEKTAR THERAPEUTICS | NKTR | 3.045.471 $ | -1.051.727 $ | 4.097.198 $ | +2.784.629 $ | 1.312.569 $ | +1.266.496 $ | 46.073 $ | +46.073 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.072.369 $ | +3.525.869 $ | 546.500 $ | +546.500 $ | ||||
| Centessa Pharmaceuticals plc | CNTA | 964.536 $ | -336.865 $ | 1.301.401 $ | -2.598.104 $ | 3.899.505 $ | +791.038 $ | 3.108.467 $ | +3.108.467 $ |
| Zura Bio Ltd | ZURA | 2.945.221 $ | +121.394 $ | 2.823.827 $ | +1.776.403 $ | 1.047.424 $ | -2.566.103 $ | 3.613.527 $ | +3.613.527 $ |
| Sanofi | SNY | 3.075.950 $ | -426.856 $ | 3.502.806 $ | +3.019.706 $ | 483.100 $ | +483.100 $ | ||
| ADAR1 Capital Management, LLC | 2.741.292 $ | +2.741.292 $ | |||||||
| MASIMO CORP | MASI | 1.950.900 $ | -262.350 $ | 2.213.250 $ | +2.213.250 $ | ||||
| PFIZER INC | PFE | 1.802.760 $ | +671.448 $ | 1.131.312 $ | +176.256 $ | 955.056 $ | -85.151 $ | 1.040.207 $ | +1.040.207 $ |
| OMEROS CORP | OMER | 1.717.500 $ | +1.717.500 $ | ||||||
| MoonLake Immunotherapeutics | MLTX | 1.208.109 $ | -411.512 $ | 1.619.621 $ | +1.407.705 $ | 211.916 $ | +211.916 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.564.500 $ | +22.500 $ | 1.542.000 $ | +1.542.000 $ | |||||
| Jazz Pharmaceuticals plc | JAZZ | 1.360.000 $ | +1.030.500 $ | 329.500 $ | +37.670 $ | 291.830 $ | +291.830 $ | ||
| StoneX Group Inc. | SNEX | 1.024.000 $ | +8.000 $ | 1.016.000 $ | -8.880 $ | 1.024.880 $ | +1.016.480 $ | 8.400 $ | +8.400 $ |
| BioNTech SE | BNTX | 952.000 $ | -34.200 $ | 986.200 $ | +530.900 $ | 455.300 $ | +455.300 $ | ||
| MCKESSON CORP | MCK | 984.348 $ | +984.348 $ | ||||||
| ARGENX SE | ARGX | 969.596 $ | +614.477 $ | 355.119 $ | +355.119 $ | ||||
| ASTRAZENECA PLC | AZN | 827.370 $ | +827.370 $ | ||||||
| NovoCure Ltd | NVCR | 439.620 $ | -387.260 $ | 826.880 $ | +826.880 $ | ||||
| Pulmonx Corp | LUNG | 785.456 $ | +437.971 $ | 347.485 $ | -182.162 $ | 529.647 $ | +529.647 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 766.647 $ | +501.263 $ | 265.384 $ | -3.969 $ | 269.353 $ | -77.028 $ | 346.381 $ | +346.381 $ |
| ELI LILLY & Co | LLY | 763.000 $ | +373.235 $ | 389.765 $ | -105.781 $ | 495.546 $ | +495.546 $ | ||
| FORWARD AIR CORP | FWRD | 665.875 $ | +665.875 $ | ||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 652.200 $ | +652.200 $ | ||||||
| GERON CORP | GERN | 443.752 $ | -181.209 $ | 624.961 $ | +2.903 $ | 622.058 $ | +198.838 $ | 423.220 $ | +423.220 $ |
| KIORA PHARMACEUTICALS INC | KPRX | 330.844 $ | -136.032 $ | 466.876 $ | -14.404 $ | 481.280 $ | -104.662 $ | 585.942 $ | +585.942 $ |
| INTUITIVE SURGICAL INC | ISRG | 577.687 $ | +230.998 $ | 346.689 $ | +346.689 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 476.750 $ | +476.750 $ | ||||||
| INSMED Inc | INSM | 463.385 $ | +463.385 $ | ||||||
| Elanco Animal Health Inc | ELAN | 452.600 $ | +452.600 $ | ||||||
| ORTHOPEDIATRICS CORP | KIDS | 352.447 $ | +352.447 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 351.000 $ | +276.000 $ | 75.000 $ | +75.000 $ | ||||
| aTYR PHARMA INC | ATYR | 39.691 $ | -308.241 $ | 347.932 $ | +94.432 $ | 253.500 $ | +253.500 $ | ||
| ProCap Acquisition Corp | PCAP | 275.866 $ | -7.004 $ | 282.870 $ | +168.380 $ | 114.490 $ | +114.490 $ | ||
| Syndax Pharmaceuticals Inc | SNDX | 252.120 $ | +158.470 $ | 93.650 $ | +93.650 $ | ||||
| Organon & Co. | OGN | 250.950 $ | +144.150 $ | 106.800 $ | +10.000 $ | 96.800 $ | -52.100 $ | 148.900 $ | +148.900 $ |
| EXACT SCIENCES CORP | EXAS | 216.450 $ | +216.450 $ | ||||||
| Nabors Energy Transition Corp. | 187.775 $ | +187.775 $ | |||||||
| Silence Therapeutics plc | SLN | 143.749 $ | +46.992 $ | 96.757 $ | -11.372 $ | 108.129 $ | +55.556 $ | 52.573 $ | +52.573 $ |
| Mereo BioPharma Group plc | MREO | 62.505 $ | +40.005 $ | 22.500 $ | +22.500 $ | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40.850 $ | -129 $ | 40.979 $ | -3.212 $ | 44.191 $ | +4.526 $ | 39.665 $ | +39.665 $ | |
| Rallybio Corp | RLYB | 8.770 $ | +8.770 $ | ||||||
| GLAZER CAPITAL, LLC | 360 $ | -335 $ | 695 $ | +695 $ | |||||
| 1.324.312.066 $ | +327.912.571 $ | 997.832.765 $ | +385.391.628 $ | 613.049.443 $ | +84.286.492 $ | 538.666.337 $ | +538.666.337 $ | ||
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