| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 103,493,038 -0.4% | GBP 156.976-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 56,151,653-2.4% | DKK 41.1121-2.4% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,712,882-0.5% | EUR 86.15-0.5% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 40,899,877 0.1% | EUR 307.40.1% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,825,1300.9% | GBP 20.69130.9% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,331,2471.2% | EUR 781.41.2% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,019,630-1.7% | GBP 4.19513-1.7% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 14,263,02112.1% | EUR 34.1512.1% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,806,1001.4% | EUR 2431.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,207,2481.1% | EUR 46.861.1% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 8,049,182-1.0% | EUR 24.23-1.0% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,422,1840.1% | EUR 116.750.1% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,917,5180.2% | EUR 42.670.2% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,242,726-1.0% | GBP 14.0369-1.0% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,740,291-1.4% | EUR 40.405-1.4% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,650,7340.5% | EUR 40.90.5% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,988,9540.7% | EUR 59.360.7% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,828,505 | EUR 61.3 | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,644,571-0.1% | EUR 248.2-0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,434,461-0.3% | EUR 207.4-0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,327,737-1.6% | EUR 49.52-1.6% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,214,204-0.7% | EUR 107.7-0.7% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,098,650-4.3% | EUR 101.6-4.3% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,919,437-1.0% | EUR 123.5-1.0% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,905,119-0.5% | EUR 211-0.5% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,859,718-1.7% | GBP 2.63902-1.7% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,306,451-0.7% | EUR 10.43-0.7% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 731,742-1.1% | EUR 13.19-1.1% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 675,587-0.2% | EUR 61.2-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 103,945,525-1.2% | GBP 157.663-1.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 57,503,560-0.8% | DKK 42.1019-0.8% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,925,9261.0% | EUR 86.591.0% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 40,846,657-0.6% | EUR 307-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,513,2790.3% | GBP 20.51120.3% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,091,872-1.3% | EUR 772.2-1.3% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,291,4830.8% | GBP 4.266320.7% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 12,726,0390.0% | EUR 30.470.0% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,626,920-0.4% | EUR 239.6-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 8,128,9100.9% | EUR 24.470.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,121,427-2.0% | EUR 46.37-2.0% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,416,6830.6% | EUR 116.650.6% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,906,424-0.6% | EUR 42.59-0.6% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,294,508-1.0% | GBP 14.1755-1.0% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,793,981-0.3% | EUR 40.985-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,633,775-1.3% | EUR 40.71-1.3% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,968,8130.5% | EUR 58.960.5% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,828,505-0.6% | EUR 61.3-0.6% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,646,702-1.1% | EUR 248.4-1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,442,6780.4% | EUR 208.10.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,366,752-1.1% | EUR 50.35-1.1% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,230,6520.6% | EUR 108.50.6% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,193,667-1.7% | EUR 106.2-1.7% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,938,0870.3% | EUR 124.70.3% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,914,1481.0% | EUR 2121.0% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,891,898-0.2% | GBP 2.68469-0.2% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,315,846-0.2% | EUR 10.505-0.2% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 739,5080.7% | EUR 13.330.7% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 676,911-0.7% | EUR 61.32-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 105,184,055-0.4% | GBP 159.541-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 57,970,3952.0% | DKK 42.44372.0% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,524,049-0.2% | EUR 85.76-0.2% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 41,072,844-1.4% | EUR 308.7-1.4% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,403,629-0.7% | GBP 20.4478-0.7% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,357,266-1.1% | EUR 782.4-1.1% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,170,2050.1% | GBP 4.234570.1% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 12,732,304-0.4% | EUR 30.485-0.4% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,674,3500.8% | EUR 240.50.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,289,566-0.1% | EUR 47.33-0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 8,059,1480.1% | EUR 24.260.1% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,380,9280.2% | EUR 1160.2% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,941,0940.2% | EUR 42.840.2% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,349,458-0.5% | GBP 14.3226-0.5% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,806,941-0.8% | EUR 41.125-0.8% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,681,9750.3% | EUR 41.250.3% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,952,700-1.0% | EUR 58.64-1.0% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,844,654 | EUR 61.65 | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,676,5362.4% | EUR 251.22.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,433,2872.1% | EUR 207.32.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,392,6050.8% | EUR 50.90.8% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,230,848-3.4% | EUR 108-3.4% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,218,316-1.3% | EUR 107.9-1.3% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,931,871-0.1% | EUR 124.3-0.1% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,896,0900.5% | EUR 2100.5% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,895,5340.1% | GBP 2.689850.1% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,318,977-0.6% | EUR 10.53-0.6% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 734,515-0.7% | EUR 13.24-0.7% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 681,9890.6% | EUR 61.780.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 105,570,148-0.8% | GBP 160.127-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 56,853,601-1.1% | DKK 41.626-1.1% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 41,658,268 | EUR 313.1 | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,586,993-0.4% | EUR 85.89-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,654,866-0.5% | GBP 20.593-0.5% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,575,825-0.8% | EUR 790.8-0.8% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,146,271-0.1% | GBP 4.2283-0.1% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 12,788,6880.9% | EUR 30.620.9% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,568,9500.3% | EUR 238.50.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,294,820-0.1% | EUR 47.36-0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 8,049,182-0.1% | EUR 24.23-0.1% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,369,9260.0% | EUR 115.80.0% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,927,2260.9% | EUR 42.740.9% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,373,741-0.2% | GBP 14.3876-0.2% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,836,564-0.8% | EUR 41.445-0.8% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,672,156-0.2% | EUR 41.14-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,982,9120.3% | EUR 59.240.3% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,844,6541.1% | EUR 61.651.1% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,614,7371.4% | EUR 245.41.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,382,8141.0% | EUR 2031.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,373,803-0.1% | EUR 50.5-0.1% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,309,341 | EUR 111.8 | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,247,099-0.6% | EUR 109.3-0.6% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,933,425-0.5% | EUR 124.4-0.5% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,894,1110.0% | GBP 2.687830.0% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,887,0610.2% | EUR 2090.2% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,326,4931.0% | EUR 10.591.0% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 739,7861.3% | EUR 13.3351.3% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 678,0151.0% | EUR 61.421.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 106,455,1150.5% | GBP 161.4690.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 57,459,3044.7% | DKK 42.06954.7% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,751,617-0.2% | EUR 86.23-0.2% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 41,658,2681.4% | EUR 313.11.4% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,845,2651.2% | GBP 20.70291.2% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,747,5511.6% | EUR 797.41.6% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,159,977-0.8% | GBP 4.23189-0.8% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 12,680,097-1.5% | EUR 30.36-1.5% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,532,0600.7% | EUR 237.80.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,300,074-0.6% | EUR 47.39-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 8,059,1481.0% | EUR 24.261.0% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,367,1760.3% | EUR 115.750.3% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,874,527-0.4% | EUR 42.36-0.4% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,383,7490.2% | GBP 14.41440.2% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,867,1120.0% | EUR 41.7750.0% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,679,297-1.1% | EUR 41.22-1.1% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,973,8480.1% | EUR 59.060.1% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,812,3551.2% | EUR 60.951.2% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,577,445-0.5% | EUR 241.9-0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,376,153-0.3% | EUR 50.55-0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,358,164-0.8% | EUR 200.9-0.8% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,309,3413.1% | EUR 111.83.1% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,261,4900.4% | EUR 1100.4% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,942,750-2.4% | EUR 125-2.4% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,893,237-0.9% | GBP 2.68659-0.9% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,882,5472.2% | EUR 208.52.2% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,312,7141.5% | EUR 10.481.5% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 730,077-1.7% | EUR 13.16-1.7% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 671,1710.5% | EUR 60.80.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 105,936,2461.5% | GBP 160.6821.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 54,859,3064.5% | DKK 40.16594.5% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,829,0880.5% | EUR 86.390.5% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 41,072,8441.6% | EUR 308.71.6% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,417,0960.4% | GBP 20.45560.4% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,424,915-0.1% | EUR 785-0.1% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,296,9681.0% | GBP 4.267761.0% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 12,876,3960.8% | EUR 30.830.8% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,442,470 | EUR 236.1 | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,347,3631.0% | EUR 47.661.0% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 7,979,4201.0% | EUR 24.021.0% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,347,9232.3% | EUR 115.42.3% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,898,1030.8% | EUR 42.530.8% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,371,4900.8% | GBP 14.38160.8% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,868,5001.8% | EUR 41.791.8% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,719,4640.7% | EUR 41.670.7% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,971,8340.9% | EUR 59.020.9% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,780,0560.2% | EUR 60.250.2% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,591,2965.1% | EUR 243.25.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,383,2041.2% | EUR 50.71.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,376,9454.1% | EUR 202.54.1% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,253,2660.8% | EUR 109.60.8% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,239,1100.9% | EUR 108.40.9% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,990,9300.4% | EUR 128.10.4% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,909,6971.1% | GBP 2.709941.1% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,841,916-0.2% | EUR 204-0.2% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,293,9250.3% | EUR 10.330.3% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 742,837-0.2% | EUR 13.39-0.2% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 667,639-0.3% | EUR 60.48-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 104,359,2350.7% | GBP 158.290.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 52,486,842-5.8% | DKK 38.4288-5.8% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,616,045-0.4% | EUR 85.95-0.4% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 40,407,589-0.8% | EUR 303.7-0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,285,8470.2% | GBP 20.37980.2% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,440,526-1.8% | EUR 785.6-1.8% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,128,500-1.6% | GBP 4.22364-1.6% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 12,778,24710.9% | EUR 30.59510.9% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,442,4701.3% | EUR 236.11.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,266,7970.6% | EUR 47.20.6% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 7,903,0141.3% | EUR 23.791.3% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,204,9020.4% | EUR 112.80.4% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,849,5651.0% | EUR 42.181.0% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,329,1100.2% | GBP 14.26810.2% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,800,4611.7% | EUR 41.0551.7% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,695,3642.1% | EUR 41.42.1% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,945,6511.2% | EUR 58.51.2% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,773,1340.3% | EUR 60.10.3% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,466,6332.8% | EUR 231.52.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,355,001-1.3% | EUR 50.1-1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,283,6282.4% | EUR 194.552.4% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,234,7630.9% | EUR 108.70.9% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,218,4544.7% | EUR 107.44.7% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,983,1590.4% | EUR 127.60.4% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,889,271-0.5% | GBP 2.68096-0.5% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,846,4311.7% | EUR 204.51.7% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,290,1681.5% | EUR 10.31.5% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 744,5011.6% | EUR 13.421.6% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 669,6261.9% | EUR 60.661.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 103,666,3061.4% | GBP 157.2391.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 55,710,569-3.0% | DKK 40.7891-3.0% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,795,1941.2% | EUR 86.321.2% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 40,713,606-1.7% | EUR 306-1.7% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,222,4951.7% | GBP 20.34321.7% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,825,608-0.3% | EUR 800.4-0.3% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,388,1822.2% | GBP 4.291652.2% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,279,1001.5% | EUR 2331.5% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 11,521,0962.2% | EUR 27.5852.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,221,2590.3% | EUR 46.940.3% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 7,803,3550.5% | EUR 23.490.5% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,177,3981.5% | EUR 112.31.5% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,792,7051.2% | EUR 41.771.2% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,316,1461.8% | GBP 14.23341.8% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,737,9772.4% | EUR 40.382.4% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,618,6002.3% | EUR 40.542.3% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,909,3960.7% | EUR 57.780.7% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,766,2130.3% | EUR 59.950.3% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,400,5721.2% | EUR 225.31.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,385,5550.6% | EUR 50.750.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,230,2202.0% | EUR 1902.0% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,214,2041.9% | EUR 107.71.9% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,119,306-4.8% | EUR 102.6-4.8% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,975,3880.2% | EUR 127.10.2% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,898,6221.1% | GBP 2.694231.1% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,814,829 | EUR 201 | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,270,753 | EUR 10.145 | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 732,5742.0% | EUR 13.2052.0% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 657,2621.3% | EUR 59.541.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 102,239,8260.7% | GBP 155.0750.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 57,445,1191.1% | DKK 42.05911.1% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 41,405,4710.8% | EUR 311.20.8% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,311,005-0.7% | EUR 85.32-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 34,629,523-0.4% | GBP 20.0008-0.4% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,893,2570.7% | EUR 8030.7% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,034,2611.4% | GBP 4.198971.5% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,099,9200.3% | EUR 229.60.3% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 11,270,501-0.1% | EUR 26.985-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,193,2360.2% | EUR 46.780.2% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 7,763,491-0.2% | EUR 23.37-0.2% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,083,8850.0% | EUR 110.60.0% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,726,138-0.2% | EUR 41.29-0.2% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,223,426-0.2% | GBP 13.9852-0.2% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,650,9613.6% | EUR 39.443.6% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,536,4810.3% | EUR 39.620.3% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,889,2550.0% | EUR 57.380.0% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,759,2921.2% | EUR 59.81.2% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,372,869-0.5% | EUR 222.7-0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,371,4530.5% | EUR 50.450.5% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,226,71711.4% | EUR 107.811.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,185,6160.6% | EUR 186.20.6% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,173,086-0.2% | EUR 105.7-0.2% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,972,280-0.1% | EUR 126.9-0.1% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,878,203-0.6% | GBP 2.66525-0.6% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,814,8290.7% | EUR 2010.7% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,270,753-0.9% | EUR 10.145-0.9% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 718,427-0.1% | EUR 12.95-0.1% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 649,093-0.3% | EUR 58.8-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 101,533,7160.0% | GBP 154.0040.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 56,810,0711.9% | DKK 41.59411.9% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 41,611,203-1.9% | EUR 85.94-1.9% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 41,072,844-0.9% | EUR 308.7-0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 34,762,291-1.0% | GBP 20.0774-1.0% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,747,5511.1% | EUR 797.41.1% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 15,805,098-0.5% | GBP 4.13895-0.5% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,068,3000.4% | EUR 2290.4% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 11,285,119-1.3% | EUR 27.02-1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,177,473-1.8% | EUR 46.69-1.8% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 7,780,101-1.1% | EUR 23.42-1.1% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,086,635-0.9% | EUR 110.65-0.9% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,737,233-0.5% | EUR 41.37-0.5% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,235,453-0.3% | GBP 14.0174-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,527,555-0.3% | EUR 39.52-0.3% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,524,1400.8% | EUR 38.070.8% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,890,262-0.2% | EUR 57.4-0.2% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,726,992-0.3% | EUR 59.1-0.3% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,384,589-0.2% | EUR 223.8-0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,359,701-3.2% | EUR 50.2-3.2% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,177,198-0.2% | EUR 105.9-0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,171,530-0.8% | EUR 185-0.8% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 1,999,501-1.9% | EUR 96.8-1.9% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,973,834-1.0% | EUR 127-1.0% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,888,6042.4% | GBP 2.680012.4% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,802,188-0.1% | EUR 199.6-0.1% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,282,026-0.8% | EUR 10.235-0.8% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 718,982-1.4% | EUR 12.96-1.4% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 651,3011.1% | EUR 591.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 101,497,753-0.3% | GBP 153.95-0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 55,747,704-2.5% | DKK 40.8163-2.5% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 42,405,273-2.6% | EUR 87.58-2.6% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 41,432,081-1.3% | EUR 311.4-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,111,727-0.8% | GBP 20.2793-0.8% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,518,583-0.5% | EUR 788.6-0.5% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 15,882,107-0.9% | GBP 4.15912-0.9% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,015,600-0.3% | EUR 228-0.3% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 11,431,299-2.1% | EUR 27.37-2.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,326,346-2.7% | EUR 47.54-2.7% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 7,863,150-2.8% | EUR 23.67-2.8% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,141,643-3.5% | EUR 111.65-3.5% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,764,969-0.5% | EUR 41.57-0.5% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,249,411-0.6% | GBP 14.0548-0.6% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,538,266-1.1% | EUR 39.64-1.1% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,494,980-1.0% | EUR 37.755-1.0% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,895,298-2.1% | EUR 57.5-2.1% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,733,914-1.5% | EUR 59.25-1.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,437,261-0.8% | EUR 51.85-0.8% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,389,917-1.7% | EUR 224.3-1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,189,724-1.8% | EUR 186.55-1.8% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,181,310-0.3% | EUR 106.1-0.3% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,038,7471.5% | EUR 98.71.5% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 1,994,039-1.8% | EUR 128.3-1.8% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,844,128-3.7% | GBP 2.6169-3.7% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,803,994 | EUR 199.8 | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,292,047-2.6% | EUR 10.315-2.6% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 729,523-2.2% | EUR 13.15-2.2% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 644,236-0.8% | EUR 58.36-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 101,806,9610.8% | GBP 154.4190.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 57,187,7010.5% | DKK 41.87060.5% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 43,523,7490.3% | EUR 89.890.3% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 41,990,896-1.0% | EUR 315.6-1.0% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,397,2061.3% | GBP 20.44411.3% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,617,4561.6% | EUR 792.41.6% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,030,1680.6% | GBP 4.197890.6% | |
| UCB.BR (UCB SA) | 52,700 | EUR 12,047,2200.7% | EUR 228.60.7% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 11,671,453-1.6% | EUR 27.945-1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,555,7840.3% | EUR 48.850.3% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 8,085,724-1.8% | EUR 24.34-1.8% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,367,176-1.5% | EUR 115.75-1.5% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 5,794,092-4.8% | EUR 41.78-4.8% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,282,9130.1% | GBP 14.14450.1% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,578,433-0.9% | EUR 40.09-0.9% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,531,5460.0% | EUR 38.150.0% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,956,728-0.4% | EUR 58.72-0.4% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,775,4410.2% | EUR 60.150.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,456,064-1.0% | EUR 52.25-1.0% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,431,471-0.9% | EUR 228.2-0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,230,807-1.4% | EUR 190.05-1.4% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,187,478-1.1% | EUR 106.4-1.1% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 2,029,785-0.8% | EUR 130.6-0.8% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 2,007,7633.2% | EUR 97.23.2% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,915,060-2.3% | GBP 2.71755-2.3% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,803,994-0.6% | EUR 199.8-0.6% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,325,867-0.7% | EUR 10.585-0.7% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 745,611-1.5% | EUR 13.44-1.5% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 649,756-0.1% | EUR 58.86-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 100,950,0650.1% | GBP 153.1190.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 56,888,002-2.4% | DKK 41.6512-2.4% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 43,378,493-0.9% | EUR 89.59-0.9% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 42,429,964-0.3% | EUR 318.9-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 34,951,232-1.7% | GBP 20.1866-1.7% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,289,6161.4% | EUR 779.81.4% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 15,939,797-2.2% | GBP 4.17423-2.2% | |
| UCB.BR (UCB SA) | 52,700 | EUR 11,957,6301.8% | EUR 226.91.8% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 11,863,575-5.1% | EUR 28.405-5.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,533,016-0.6% | EUR 48.72-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 8,231,891-1.0% | EUR 24.78-1.0% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,466,190-3.2% | EUR 117.55-3.2% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 6,083,9351.3% | EUR 43.871.3% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,276,466-1.4% | GBP 14.1272-1.4% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,610,567-1.3% | EUR 40.45-1.3% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,532,934-1.4% | EUR 38.165-1.4% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,968,813-0.9% | EUR 58.96-0.9% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,768,5200.3% | EUR 600.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,481,9171.3% | EUR 52.81.3% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,453,8470.5% | EUR 230.30.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,263,086-0.3% | EUR 192.8-0.3% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,212,148-0.6% | EUR 107.6-0.6% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 2,045,3270.7% | EUR 131.60.7% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,959,989-1.3% | GBP 2.78131-1.3% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 1,945,7955.4% | EUR 94.25.4% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,814,8290.6% | EUR 2010.6% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,335,261-2.5% | EUR 10.66-2.5% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 757,261-2.9% | EUR 13.65-2.9% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 650,418-2.1% | EUR 58.92-2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AZN.L (AstraZeneca PLC) | 659,291 | GBP 100,873,061-0.1% | GBP 153.002-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,365,819 | DKK 58,283,046-0.8% | DKK 42.6726-0.8% | |
| SAN.PA (Sanofi SA) | 484,189 | EUR 43,790,0530.3% | EUR 90.440.3% | |
| EL.PA (EssilorLuxottica SA) | 133,051 | EUR 42,563,015-0.2% | EUR 319.9-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 1,731,411 | GBP 35,543,161-0.6% | GBP 20.5284-0.6% | |
| ARGX.BR (Argenx SE) | 26,019 | EUR 20,003,407-1.2% | EUR 768.8-1.2% | |
| HLN.L (Haleon PLC) | 3,818,622 | GBP 16,301,554-0.3% | GBP 4.26896-0.3% | |
| BAYN.DE (Bayer AG) | 417,658 | EUR 12,502,5923.0% | EUR 29.9353.0% | |
| UCB.BR (UCB SA) | 52,700 | EUR 11,741,560-2.9% | EUR 222.8-2.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 175,144 | EUR 8,587,310-1.5% | EUR 49.03-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 332,199 | EUR 8,314,941-1.5% | EUR 25.03-1.5% | |
| MRK.DE (Merck KGaA) | 55,008 | EUR 6,680,7225.0% | EUR 121.455.0% | |
| SHL.DE (Siemens Healthineers AG) | 138,681 | EUR 6,007,661-3.3% | EUR 43.32-3.3% | |
| SN.L (Smith & Nephew PLC) | 373,497 | GBP 5,352,930-1.3% | GBP 14.3319-1.3% | |
| FME.DE (Fresenius Medical Care AG) | 89,260 | EUR 3,659,660-1.5% | EUR 41-1.5% | |
| QIA.DE (QIAGEN NV) | 92,570 | EUR 3,581,9960.8% | EUR 38.6950.8% | |
| ERF.PA (Eurofins Scientific SE) | 50,353 | EUR 2,996,0040.2% | EUR 59.50.2% | |
| ORNBV.HE (Orion Oyj) | 46,142 | EUR 2,761,599-0.1% | EUR 59.85-0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 47,006 | EUR 2,449,013-2.5% | EUR 52.1-2.5% | |
| SRT3.DE (Sartorius AG) | 10,655 | EUR 2,442,126-1.5% | EUR 229.2-1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,738 | EUR 2,270,716-0.3% | EUR 193.45-0.3% | |
| BIM.PA (BioMerieux) | 20,559 | EUR 2,226,540-0.2% | EUR 108.3-0.2% | |
| IPN.PA (Ipsen SA) | 15,542 | EUR 2,031,3391.1% | EUR 130.71.1% | |
| CTEC.L (ConvaTec Group PLC) | 704,700 | GBP 1,986,3825.2% | GBP 2.818765.2% | |
| ABVX.PA (Abivax SA) | 20,656 | EUR 1,846,646-1.5% | EUR 89.4-1.5% | |
| TUB.BR (Financiere de Tubize SA) | 9,029 | EUR 1,803,994-1.3% | EUR 199.8-1.3% | |
| GRF.MC (Grifols SA) | 125,259 | EUR 1,369,0810.9% | EUR 10.930.9% | |
| AMP.MI (Amplifon SpA) | 55,477 | EUR 780,007-1.7% | EUR 14.06-1.7% | |
| DIA.MI (DiaSorin SpA) | 11,039 | EUR 664,327-0.5% | EUR 60.18-0.5% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.