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 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 80,738 EUR 25,612,506EUR New holding detected
EXAS (EXACT Sciences Corporation) 233,219 USD 24,096,187USD New holding detected
GSK.L (GlaxoSmithKline PLC) 745,669 GBP 22,022,618GBP New holding detected
BIIB (Biogen Inc) 112,203 USD 21,746,063USD New holding detected
ILMN (Illumina Inc) 172,795 USD 20,260,214USD New holding detected
068270.KS (CELLTRION INC) 127,892 KRW 20,135,647KRW New holding detected
MRNA (Moderna Inc) 477,998 USD 20,052,016USD New holding detected
AMGN (Amgen Inc) 51,808 USD 19,470,483USD New holding detected
NTRA (Natera Inc) 92,016 USD 19,376,729USD New holding detected
IQV (IQVIA Holdings Inc) 95,154 USD 18,333,321USD New holding detected
ABBV (AbbVie Inc) 80,224 USD 17,910,810USD New holding detected
MDT (Medtronic PLC) 172,836 USD 17,568,779USD New holding detected
HOLX (Hologic Inc) 233,386 USD 17,508,618USD New holding detected
NBIX (Neurocrine Biosciences Inc) 121,844 USD 17,004,549USD New holding detected
DHR (Danaher Corporation) 75,029 USD 16,255,783USD New holding detected
GH (Guardant Health Inc) 153,168 USD 16,134,717USD New holding detected
A (Agilent Technologies Inc) 126,143 USD 16,083,233USD New holding detected
MEDP (Medpace Holdings Inc) 29,680 USD 15,740,788USD New holding detected
EW (Edwards Lifesciences Corp) 200,565 USD 15,403,392USD New holding detected
207940.KS (SAMSUNG BIOLOGICS LTD) 12,972 KRW 15,042,316KRW New holding detected
RVTY (Revvity Inc.) 145,725 USD 14,983,445USD New holding detected
EXEL (Exelixis Inc) 337,161 USD 14,818,226USD New holding detected
ISRG (Intuitive Surgical Inc) 28,705 USD 14,146,972USD New holding detected
TECH (Bio-Techne Corp) 193,817 USD 12,691,137USD New holding detected
ABT (Abbott Laboratories) 113,339 USD 12,588,563USD New holding detected
DXCM (DexCom Inc) 179,235 USD 12,575,128USD New holding detected
PODD (Insulet Corporation) 50,893 USD 12,497,794USD New holding detected
HALO (Halozyme Therapeutics Inc) 152,343 USD 12,260,565USD New holding detected
4523.T (Eisai Co., Ltd.) 357,600 JPY 10,469,195JPY New holding detected
7701.T (Shimadzu Corporation) 363,000 JPY 9,916,938JPY New holding detected
RGEN (Repligen Corporation) 64,883 USD 9,315,901USD New holding detected
AXSM (Axsome Therapeutics Inc) 47,519 USD 8,706,431USD New holding detected
SRT3.DE (Sartorius AG) 31,205 EUR 8,650,147EUR New holding detected
PRAX (Praxis Precision Medicines Inc) 25,322 USD 8,091,392USD New holding detected
BIO (Bio-Rad Laboratories Inc) 26,162 USD 7,715,174USD New holding detected
RYTM (Rhythm Pharmaceuticals Inc) 71,772 USD 7,462,135USD New holding detected
IPN.PA (Ipsen SA) 44,974 EUR 7,388,031EUR New holding detected
PTCT (PTC Therapeutics Inc) 97,988 USD 7,266,790USD New holding detected
ALKS (Alkermes Plc) 204,948 USD 7,140,388USD New holding detected
BIM.PA (BioMerieux) 60,290 EUR 6,704,440EUR New holding detected
6869.T (Sysmex Corporation) 641,426 JPY 6,257,463JPY New holding detected
298380.KQ (ABL Bio Inc.) 44,298 KRW 5,737,195KRW New holding detected
LNTH (Lantheus Holdings Inc) 84,982 USD 5,541,676USD New holding detected
TGTX (TG Therapeutics Inc) 178,634 USD 5,283,994USD New holding detected
7747.T (Asahi Intecc Co., Ltd.) 302,900 JPY 4,958,613JPY New holding detected
LIVN (LivaNova PLC) 67,413 USD 4,431,731USD New holding detected
LGND (Ligand Pharmaceuticals Incorporated) 23,702 USD 4,430,615USD New holding detected
CGON (CG Oncology, Inc. Common stock) 75,849 USD 3,874,367USD New holding detected
CPRX (Catalyst Pharmaceuticals Inc) 150,896 USD 3,689,407USD New holding detected
SUPN (Supernus Pharmaceuticals Inc) 69,864 USD 3,584,023USD New holding detected
ACLX (Arcellx Inc) 51,549 USD 3,546,571USD New holding detected
ACAD (ACADIA Pharmaceuticals Inc) 152,493 USD 3,540,887USD New holding detected
IDYA (Ideaya Biosciences Inc) 108,136 USD 3,502,525USD New holding detected
BEAM (Beam Therapeutics Inc) 124,845 USD 3,405,772USD New holding detected
VCYT (Veracyte Inc) 90,058 USD 3,307,830USD New holding detected
TWST (Twist Bioscience Corp) 69,056 USD 3,278,088USD New holding detected
VRDN (Viridian Therapeutics Inc) 102,037 USD 3,020,295USD New holding detected
ADPT (Adaptive Biotechnologies Corp) 186,075 USD 2,951,150USD New holding detected
DIA.MI (DiaSorin SpA) 32,886 EUR 2,921,705EUR New holding detected
NEOG (Neogen Corporation) 263,215 USD 2,792,711USD New holding detected
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,498 KRW 2,590,568KRW New holding detected
TXG (10X Genomics Inc) 139,208 USD 2,580,916USD New holding detected
6951.T (JEOL Ltd.) 62,900 JPY 2,508,978JPY New holding detected
QDEL (Quidel Corporation) 84,477 USD 2,471,797USD New holding detected
AUPH (Aurinia Pharmaceuticals Inc) 162,289 USD 2,358,059USD New holding detected
KNSA (Kiniksa Pharmaceuticals Ltd) 53,143 USD 2,356,892USD New holding detected
DVAX (Dynavax Technologies Corporation) 150,340 USD 2,330,270USD New holding detected
SRPT (Sarepta Therapeutics Inc) 122,858 USD 2,249,530USD New holding detected
ATRC (AtriCure Inc) 60,454 USD 2,231,962USD New holding detected
STOK (Stoke Therapeutics Inc) 68,501 USD 2,191,347USD New holding detected
9995.HK (REMEGEN LTD H) 206,000 HKD 2,098,396HKD New holding detected
HRMY (Harmony Biosciences Holdings) 56,084 USD 2,079,595USD New holding detected
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,232,000 HKD 2,010,148HKD New holding detected
RXRX (Recursion Pharmaceuticals Inc) 502,802 USD 2,001,152USD New holding detected
13.HK (HUTCHMED (CHINA) LTD) 653,000 HKD 1,978,801HKD New holding detected
RCUS (Arcus Biosciences Inc) 93,439 USD 1,974,366USD New holding detected
IBRX (Immunitybio Inc) 280,715 USD 1,945,355USD New holding detected
4887.T (Sawai Group Holdings Co., Ltd.) 120,100 JPY 1,851,278JPY New holding detected
AXGN (Axogen Inc) 53,781 USD 1,824,789USD New holding detected
NUVB (Nuvation Bio Inc) 307,221 USD 1,732,726USD New holding detected
237690.KQ (ST Pharm Co.,Ltd.) 16,141 KRW 1,710,392KRW New holding detected
FTRE (Fortrea Holdings Inc.) 113,162 USD 1,683,851USD New holding detected
CRVL (CorVel Corp) 36,309 USD 1,670,214USD New holding detected
2162.HK (KEYMED BIOSCIENCES INC) 225,500 HKD 1,667,944HKD New holding detected
BCRX (BioCryst Pharmaceuticals Inc) 263,161 USD 1,657,914USD New holding detected
NVAX (Novavax Inc) 184,650 USD 1,606,455USD New holding detected
TNDM (Tandem Diabetes Care Inc) 84,049 USD 1,587,686USD New holding detected
RLAY (Relay Therapeutics Inc) 182,517 USD 1,578,772USD New holding detected
GLPG.AS (Galapagos NV) 46,218 EUR 1,549,309EUR New holding detected
PHM.MC (Pharma Mar SA) 16,633 EUR 1,515,776EUR New holding detected
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 465,500 HKD 1,507,118HKD New holding detected
039200.KQ (Oscotec Inc.) 40,896 KRW 1,408,131KRW New holding detected
ZYME (Zymeworks Inc. Common Stock) 62,499 USD 1,406,852USD New holding detected
PHARM.AS (Pharming Group NV) 851,789 EUR 1,397,233EUR New holding detected
EVT.DE (Evotec SE) 183,634 EUR 1,363,712EUR New holding detected
ONT.L (Oxford Nanopore Technologies Ltd) 701,587 GBP 1,352,268GBP New holding detected
ANAB (AnaptysBio Inc) 26,319 USD 1,314,634USD New holding detected
BLFS (BioLife Solutions Inc) 57,362 USD 1,298,102USD New holding detected
NVCR (Novocure Ltd) 128,605 USD 1,289,908USD New holding detected
AMLX (Amylyx Pharmaceuticals Inc) 90,312 USD 1,284,237USD New holding detected
CDNA (Caredx Inc) 62,960 USD 1,271,162USD New holding detected
4587.T (PeptiDream Inc.) 128,100 JPY 1,250,097JPY New holding detected
ARVN (Arvinas Inc) 86,143 USD 1,144,840USD New holding detected
CSTL (Castle Biosciences Inc) 35,376 USD 1,140,168USD New holding detected
DAWN (Day One Biopharmaceuticals Inc) 93,359 USD 1,094,167USD New holding detected
302440.KS (SK BIOSCIENCE LTD) 31,832 KRW 1,075,339KRW New holding detected
SDGR (Schrodinger Inc) 75,533 USD 1,027,249USD New holding detected
CERT (Certara Inc) 142,846 USD 1,024,206USD New holding detected
007390.KQ (NatureCell Co.,Ltd.) 64,347 KRW 1,024,108KRW New holding detected
IART (Integra LifeSciences Holdings) 88,976 USD 972,508USD New holding detected
328130.KQ (Lunit Inc.) 32,763 KRW 971,104KRW New holding detected
EUZ.DE (Eckert & Ziegler SE) 52,738 EUR 946,132EUR New holding detected
JANX (Janux Therapeutics Inc) 70,235 USD 932,018USD New holding detected
ASTH (Astrana Health Inc) 49,363 USD 917,658USD New holding detected
ABCL (Abcellera Biologics Inc) 281,903 USD 907,728USD New holding detected
VIR (Vir Biotechnology Inc) 124,328 USD 905,108USD New holding detected
IOVA (Iovance Biotherapeutics Inc) 339,353 USD 882,318USD New holding detected
VLA.PA (Valneva SE) 167,417 EUR 821,674EUR New holding detected
096530.KQ (Seegene, Inc.) 44,180 KRW 815,040KRW New holding detected
KURA (Kura Oncology Inc) 95,825 USD 744,560USD New holding detected
EMBC (Embecta Corp) 70,474 USD 725,882USD New holding detected
CTKB (Cytek Biosciences Inc) 160,709 USD 716,762USD New holding detected
PACB (Pacific Biosciences of California) 369,326 USD 679,560USD New holding detected
7575.T (Japan Lifeline Co., Ltd.) 70,500 JPY 638,689JPY New holding detected
MYGN (Myriad Genetics Inc) 111,278 USD 564,179USD New holding detected
RGNX (Regenxbio Inc) 54,305 USD 559,885USD New holding detected
LAB (Standard Biotools Inc) 423,672 USD 533,827USD New holding detected
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,800 HKD 529,007HKD New holding detected
VNDA (Vanda Pharmaceuticals Inc) 68,791 USD 516,620USD New holding detected
MRVI (Maravai Lifesciences Holdings Inc) 159,603 USD 496,365USD New holding detected
4549.T (Eiken Chemical Co., Ltd.) 29,100 JPY 464,151JPY New holding detected
EVH (Evolent Health Inc) 129,714 USD 354,119USD New holding detected
4974.T (Takara Bio Inc.) 58,400 JPY 297,133JPY New holding detected
ARCT (Arcturus Therapeutics Holdings Inc) 26,569 USD 200,065USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BYZK4776 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 80,394 UCB.BR holding increased by 3440.4%EUR 24,895,682UCB.BR value increased by 2963551.2%EUR 309.671UCB.BR unit share price increased by 2.3710.8%
EXAS (EXACT Sciences Corporation) 232,226 EXAS holding increased by 9930.4%USD 23,961,079EXAS value increased by 2596961.1%USD 103.18EXAS unit share price increased by 0.680000000000010.7%
BIIB (Biogen Inc) 111,726 BIIB holding increased by 4770.4%USD 22,477,037BIIB value increased by 255345412.8%USD 201.18BIIB unit share price increased by 22.0912.3%
GSK.L (GlaxoSmithKline PLC) 742,494 GSK.L holding increased by 31750.4%GBP 22,218,073GSK.L value increased by 282356414.6%GBP 29.9236GSK.L unit share price increased by 3.690714.1%
ILMN (Illumina Inc) 172,060 ILMN holding increased by 7350.4%USD 20,599,023ILMN value decreased by -3580074-14.8%USD 119.72ILMN unit share price decreased by -21.41-15.2%
AMGN (Amgen Inc) 51,588 AMGN holding increased by 2200.4%USD 19,826,300AMGN value increased by 212077812.0%USD 384.32AMGN unit share price increased by 39.6411.5%
MRNA (Moderna Inc) 475,963 MRNA holding increased by 20350.4%USD 19,519,243MRNA value decreased by -646393-3.2%USD 41.01MRNA unit share price decreased by -1.54-3.6%
068270.KS (CELLTRION INC) 127,348 068270.KS holding increased by 5440.4%KRW 19,066,018068270.KS value increased by 14868258.5%KRW 149.716068270.KS unit share price increased by 11.0838.0%
NTRA (Natera Inc) 91,624 NTRA holding increased by 3920.4%USD 18,603,337NTRA value decreased by -2480378-11.8%USD 203.04NTRA unit share price decreased by -28.06-12.1%
ABBV (AbbVie Inc) 79,883 ABBV holding increased by 3410.4%USD 17,848,259ABBV value decreased by -99598-0.6%USD 223.43ABBV unit share price decreased by -2.21-1.0%
IQV (IQVIA Holdings Inc) 94,749 IQV holding increased by 4050.4%USD 17,764,490IQV value decreased by -4050673-18.6%USD 187.49IQV unit share price decreased by -43.74-18.9%
MDT (Medtronic PLC) 172,100 MDT holding increased by 7360.4%USD 17,709,090MDT value increased by 1082940.6%USD 102.9MDT unit share price increased by 0.190000000000010.2%
HOLX (Hologic Inc) 232,392 HOLX holding increased by 9940.4%USD 17,385,246HOLX value increased by 905590.5%USD 74.81HOLX unit share price increased by 0.0700000000000070.1%
NBIX (Neurocrine Biosciences Inc) 121,326 NBIX holding increased by 5190.4%USD 17,131,231NBIX value increased by 5045643.0%USD 141.2NBIX unit share price increased by 3.572.6%
A (Agilent Technologies Inc) 125,606 A holding increased by 5370.4%USD 16,276,025A value decreased by -657067-3.9%USD 129.58A unit share price decreased by -5.81-4.3%
DHR (Danaher Corporation) 74,710 DHR holding increased by 3190.4%USD 16,182,933DHR value decreased by -437504-2.6%USD 216.61DHR unit share price decreased by -6.81-3.0%
MEDP (Medpace Holdings Inc) 29,554 MEDP holding increased by 1260.4%USD 16,019,450MEDP value decreased by -1289217-7.4%USD 542.04MEDP unit share price decreased by -46.13-7.8%
EW (Edwards Lifesciences Corp) 199,711 EW holding increased by 8540.4%USD 15,719,253EW value decreased by -716278-4.4%USD 78.71EW unit share price decreased by -3.94-4.8%
GH (Guardant Health Inc) 152,516 GH holding increased by 6520.4%USD 15,533,755GH value decreased by -1915419-11.0%USD 101.85GH unit share price decreased by -13.05-11.4%
RVTY (Revvity Inc.) 145,105 RVTY holding increased by 6200.4%USD 14,741,217RVTY value decreased by -731682-4.7%USD 101.59RVTY unit share price decreased by -5.5-5.1%
EXEL (Exelixis Inc) 335,725 EXEL holding increased by 14360.4%USD 14,738,328EXEL value increased by 4274163.0%USD 43.9EXEL unit share price increased by 1.092.5%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,917 207940.KS holding increased by 550.4%KRW 14,662,327207940.KS value decreased by -366617-2.4%KRW 1135.12207940.KS unit share price decreased by -33.36-2.9%
ISRG (Intuitive Surgical Inc) 28,583 ISRG holding increased by 1220.4%USD 13,952,791ISRG value decreased by -184642-1.3%USD 488.15ISRG unit share price decreased by -8.58-1.7%
TECH (Bio-Techne Corp) 192,992 TECH holding increased by 8250.4%USD 12,888,006TECH value increased by 3491092.8%USD 66.78TECH unit share price increased by 1.532.3%
ABT (Abbott Laboratories) 112,857 ABT holding increased by 4820.4%USD 12,507,941ABT value increased by 2129921.7%USD 110.83ABT unit share price increased by 1.421.3%
DXCM (DexCom Inc) 178,472 DXCM holding increased by 7630.4%USD 12,487,686DXCM value decreased by -401548-3.1%USD 69.97DXCM unit share price decreased by -2.56-3.5%
HALO (Halozyme Therapeutics Inc) 151,694 HALO holding increased by 6490.4%USD 12,322,104HALO value increased by 10768049.6%USD 81.23HALO unit share price increased by 6.789.1%
PODD (Insulet Corporation) 50,676 PODD holding increased by 2170.4%USD 12,260,045PODD value decreased by -688744-5.3%USD 241.93PODD unit share price decreased by -14.69-5.7%
4523.T (Eisai Co., Ltd.) 356,100 4523.T holding increased by 15000.4%JPY 10,175,2594523.T value increased by 1687851.7%JPY 28.57424523.T unit share price increased by 0.35521.3%
7701.T (Shimadzu Corporation) 361,500 7701.T holding increased by 15000.4%JPY 9,730,3437701.T value increased by 478630.5%JPY 26.91667701.T unit share price increased by 0.0207999999999980.1%
RGEN (Repligen Corporation) 64,607 RGEN holding increased by 2760.4%USD 9,185,823RGEN value decreased by -535878-5.5%USD 142.18RGEN unit share price decreased by -8.94-5.9%
SRT3.DE (Sartorius AG) 31,072 SRT3.DE holding increased by 1330.4%EUR 8,799,442SRT3.DE value increased by 2331702.7%EUR 283.195SRT3.DE unit share price increased by 6.3192.3%
AXSM (Axsome Therapeutics Inc) 47,317 AXSM holding increased by 2020.4%USD 8,637,718AXSM value decreased by -120018-1.4%USD 182.55AXSM unit share price decreased by -3.33-1.8%
PRAX (Praxis Precision Medicines Inc) 25,214 PRAX holding increased by 1080.4%USD 8,057,638PRAX value increased by 2971223.8%USD 319.57PRAX unit share price increased by 10.463.4%
BIO (Bio-Rad Laboratories Inc) 26,051 BIO holding increased by 1110.4%USD 7,854,377BIO value increased by 1390431.8%USD 301.5BIO unit share price increased by 4.071.4%
RYTM (Rhythm Pharmaceuticals Inc) 71,466 RYTM holding increased by 3060.4%USD 7,404,592RYTM value decreased by -351136-4.5%USD 103.61RYTM unit share price decreased by -5.38-4.9%
PTCT (PTC Therapeutics Inc) 97,571 PTCT holding increased by 4180.4%USD 7,286,602PTCT value increased by 117850.2%USD 74.68PTCT unit share price decreased by -0.19999999999999-0.3%
IPN.PA (Ipsen SA) 44,783 IPN.PA holding increased by 1910.4%EUR 7,203,945IPN.PA value decreased by -20944-0.3%EUR 160.863IPN.PA unit share price decreased by -1.159-0.7%
ALKS (Alkermes Plc) 204,074 ALKS holding increased by 8740.4%USD 7,124,223ALKS value increased by 203510.3%USD 34.91ALKS unit share price decreased by -0.050000000000004-0.1%
BIM.PA (BioMerieux) 60,033 BIM.PA holding increased by 2570.4%EUR 6,726,629BIM.PA value decreased by -103645-1.5%EUR 112.049BIM.PA unit share price decreased by -2.215-1.9%
6869.T (Sysmex Corporation) 638,726 6869.T holding increased by 27000.4%JPY 6,085,7236869.T value increased by 1044031.7%JPY 9.527916869.T unit share price increased by 0.12371.3%
LNTH (Lantheus Holdings Inc) 84,620 LNTH holding increased by 3620.4%USD 5,490,992LNTH value decreased by -112165-2.0%USD 64.89LNTH unit share price decreased by -1.61-2.4%
298380.KQ (ABL Bio Inc.) 44,109 298380.KQ holding increased by 1890.4%KRW 5,331,082298380.KQ value decreased by -616699-10.4%KRW 120.862298380.KQ unit share price decreased by -14.561-10.8%
TGTX (TG Therapeutics Inc) 177,872 TGTX holding increased by 7620.4%USD 5,133,386TGTX value decreased by -34684-0.7%USD 28.86TGTX unit share price decreased by -0.32-1.1%
7747.T (Asahi Intecc Co., Ltd.) 301,600 7747.T holding increased by 13000.4%JPY 4,866,5947747.T value decreased by -88091-1.8%JPY 16.13597747.T unit share price decreased by -0.3632-2.2%
LGND (Ligand Pharmaceuticals Incorporated) 23,601 LGND holding increased by 1010.4%USD 4,494,574LGND value decreased by -156781-3.4%USD 190.44LGND unit share price decreased by -7.49-3.8%
LIVN (LivaNova PLC) 67,125 LIVN holding increased by 2880.4%USD 4,467,840LIVN value increased by 58020.1%USD 66.56LIVN unit share price decreased by -0.2-0.3%
CGON (CG Oncology, Inc. Common stock) 75,525 CGON holding increased by 3240.4%USD 3,803,439CGON value decreased by -282983-6.9%USD 50.36CGON unit share price decreased by -3.98-7.3%
CPRX (Catalyst Pharmaceuticals Inc) 150,251 CPRX holding increased by 6450.4%USD 3,672,134CPRX value decreased by -68016-1.8%USD 24.44CPRX unit share price decreased by -0.56-2.2%
SUPN (Supernus Pharmaceuticals Inc) 69,566 SUPN holding increased by 2980.4%USD 3,593,084SUPN value increased by 2141916.3%USD 51.65SUPN unit share price increased by 2.875.9%
ACAD (ACADIA Pharmaceuticals Inc) 151,841 ACAD holding increased by 6510.4%USD 3,577,374ACAD value decreased by -373221-9.4%USD 23.56ACAD unit share price decreased by -2.57-9.8%
ACLX (Arcellx Inc) 51,329 ACLX holding increased by 2200.4%USD 3,491,912ACLX value decreased by -58630-1.7%USD 68.03ACLX unit share price decreased by -1.44-2.1%
IDYA (Ideaya Biosciences Inc) 107,674 IDYA holding increased by 4620.4%USD 3,463,873IDYA value decreased by -187768-5.1%USD 32.17IDYA unit share price decreased by -1.89-5.5%
TWST (Twist Bioscience Corp) 68,761 TWST holding increased by 2950.4%USD 3,385,792TWST value increased by 1808995.6%USD 49.24TWST unit share price increased by 2.435.2%
BEAM (Beam Therapeutics Inc) 124,311 BEAM holding increased by 5340.4%USD 3,296,728BEAM value decreased by -159126-4.6%USD 26.52BEAM unit share price decreased by -1.4-5.0%
VCYT (Veracyte Inc) 89,673 VCYT holding increased by 3850.4%USD 3,245,266VCYT value decreased by -161964-4.8%USD 36.19VCYT unit share price decreased by -1.97-5.2%
VRDN (Viridian Therapeutics Inc) 101,601 VRDN holding increased by 4360.4%USD 2,971,829VRDN value decreased by -386849-11.5%USD 29.25VRDN unit share price decreased by -3.95-11.9%
ADPT (Adaptive Biotechnologies Corp) 185,279 ADPT holding increased by 7960.4%USD 2,921,850ADPT value decreased by -470792-13.9%USD 15.77ADPT unit share price decreased by -2.62-14.2%
DIA.MI (DiaSorin SpA) 32,746 DIA.MI holding increased by 1400.4%EUR 2,843,980DIA.MI value increased by 994913.6%EUR 86.8497DIA.MI unit share price increased by 2.67843.2%
NEOG (Neogen Corporation) 262,089 NEOG holding increased by 11260.4%USD 2,830,561NEOG value increased by 1556905.8%USD 10.8NEOG unit share price increased by 0.555.4%
TXG (10X Genomics Inc) 138,612 TXG holding increased by 5960.4%USD 2,579,569TXG value decreased by -173850-6.3%USD 18.61TXG unit share price decreased by -1.34-6.7%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,351 326030.KS holding increased by 1470.4%KRW 2,536,380326030.KS value decreased by -68104-2.6%KRW 73.8372326030.KS unit share price decreased by -2.3084-3.0%
6951.T (JEOL Ltd.) 62,600 6951.T holding increased by 3000.5%JPY 2,452,4376951.T value increased by 420761.7%JPY 39.17636951.T unit share price increased by 0.48671.3%
QDEL (Quidel Corporation) 84,115 QDEL holding increased by 3620.4%USD 2,447,747QDEL value increased by 1319775.7%USD 29.1QDEL unit share price increased by 1.455.2%
AUPH (Aurinia Pharmaceuticals Inc) 161,595 AUPH holding increased by 6940.4%USD 2,333,432AUPH value decreased by -115481-4.7%USD 14.44AUPH unit share price decreased by -0.78-5.1%
DVAX (Dynavax Technologies Corporation) 149,696 DVAX holding increased by 6440.4%USD 2,320,288DVAX value increased by 114730.5%USD 15.5DVAX unit share price increased by 0.00999999999999980.1%
KNSA (Kiniksa Pharmaceuticals Ltd) 52,916 KNSA holding increased by 2270.4%USD 2,280,150KNSA value decreased by -73468-3.1%USD 43.09KNSA unit share price decreased by -1.58-3.5%
SRPT (Sarepta Therapeutics Inc) 122,331 SRPT holding increased by 5250.4%USD 2,263,124SRPT value decreased by -260696-10.3%USD 18.5SRPT unit share price decreased by -2.22-10.7%
ATRC (AtriCure Inc) 60,195 ATRC holding increased by 2590.4%USD 2,233,836ATRC value increased by 269921.2%USD 37.11ATRC unit share price increased by 0.290.8%
STOK (Stoke Therapeutics Inc) 68,208 STOK holding increased by 2940.4%USD 2,209,939STOK value increased by 1202255.8%USD 32.4STOK unit share price increased by 1.635.3%
HRMY (Harmony Biosciences Holdings) 55,844 HRMY holding increased by 2400.4%USD 2,081,306HRMY value decreased by -22749-1.1%USD 37.27HRMY unit share price decreased by -0.57-1.5%
9995.HK (REMEGEN LTD H) 205,000 9995.HK holding increased by 10000.5%HKD 2,064,4809995.HK value decreased by -34412-1.6%HKD 10.07069995.HK unit share price decreased by -0.2181-2.1%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,226,000 3933.HK holding increased by 60000.5%HKD 2,052,0143933.HK value increased by 23518712.9%HKD 1.673753933.HK unit share price increased by 0.1845512.4%
RXRX (Recursion Pharmaceuticals Inc) 500,643 RXRX holding increased by 21540.4%USD 1,992,559RXRX value decreased by -91125-4.4%USD 3.98RXRX unit share price decreased by -0.2-4.8%
RCUS (Arcus Biosciences Inc) 93,038 RCUS holding increased by 4010.4%USD 1,956,589RCUS value decreased by -49928-2.5%USD 21.03RCUS unit share price decreased by -0.63-2.9%
13.HK (HUTCHMED (CHINA) LTD) 650,000 13.HK holding increased by 30000.5%HKD 1,944,64413.HK value increased by 739524.0%HKD 2.9917613.HK unit share price increased by 0.100433.5%
AXGN (Axogen Inc) 53,550 AXGN holding increased by 2310.4%USD 1,870,502AXGN value increased by 32710.2%USD 34.93AXGN unit share price decreased by -0.090000000000003-0.3%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 4887.T holding increased by 5000.4%JPY 1,801,3774887.T value increased by 84700.5%JPY 15.06174887.T unit share price increased by 0.00789999999999940.1%
CRVL (CorVel Corp) 36,153 CRVL holding increased by 1550.4%USD 1,759,567CRVL value decreased by -751294-29.9%USD 48.67CRVL unit share price decreased by -21.08-30.2%
NUVB (Nuvation Bio Inc) 305,902 NUVB holding increased by 13190.4%USD 1,743,641NUVB value increased by 288391.7%USD 5.7NUVB unit share price increased by 0.071.2%
IBRX (Immunitybio Inc) 279,509 IBRX holding increased by 12060.4%USD 1,691,029IBRX value decreased by -14968-0.9%USD 6.05IBRX unit share price decreased by -0.08-1.3%
BCRX (BioCryst Pharmaceuticals Inc) 262,029 BCRX holding increased by 11290.4%USD 1,671,745BCRX value decreased by -58022-3.4%USD 6.38BCRX unit share price decreased by -0.25-3.8%
FTRE (Fortrea Holdings Inc.) 112,675 FTRE holding increased by 4860.4%USD 1,650,689FTRE value decreased by -240818-12.7%USD 14.65FTRE unit share price decreased by -2.21-13.1%
RLAY (Relay Therapeutics Inc) 181,732 RLAY holding increased by 7850.4%USD 1,621,049RLAY value increased by 1463319.9%USD 8.92RLAY unit share price increased by 0.779.4%
237690.KQ (ST Pharm Co.,Ltd.) 16,072 237690.KQ holding increased by 690.4%KRW 1,604,520237690.KQ value decreased by -73046-4.4%KRW 99.8333237690.KQ unit share price decreased by -4.9947-4.8%
TNDM (Tandem Diabetes Care Inc) 83,688 TNDM holding increased by 3610.4%USD 1,604,299TNDM value decreased by -69740-4.2%USD 19.17TNDM unit share price decreased by -0.92-4.6%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 2162.HK holding increased by 10000.4%HKD 1,577,1422162.HK value increased by 288651.9%HKD 7.025132162.HK unit share price increased by 0.097721.4%
GLPG.AS (Galapagos NV) 46,020 GLPG.AS holding increased by 1990.4%EUR 1,532,804GLPG.AS value decreased by -28724-1.8%EUR 33.3073GLPG.AS unit share price decreased by -0.7716-2.3%
NVAX (Novavax Inc) 183,856 NVAX holding increased by 7940.4%USD 1,516,812NVAX value decreased by -73997-4.7%USD 8.25NVAX unit share price decreased by -0.44-5.1%
PHM.MC (Pharma Mar SA) 16,562 PHM.MC holding increased by 710.4%EUR 1,492,629PHM.MC value increased by 30510.2%EUR 90.1237PHM.MC unit share price decreased by -0.203-0.2%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 463,500 2252.HK holding increased by 20000.4%HKD 1,492,2532252.HK value decreased by -44199-2.9%HKD 3.219532252.HK unit share price decreased by -0.10973-3.3%
039200.KQ (Oscotec Inc.) 40,720 039200.KQ holding increased by 1760.4%KRW 1,449,288039200.KQ value increased by 371842.6%KRW 35.5916039200.KQ unit share price increased by 0.76272.2%
ZYME (Zymeworks Inc. Common Stock) 62,230 ZYME holding increased by 2690.4%USD 1,413,866ZYME value decreased by -21770-1.5%USD 22.72ZYME unit share price decreased by -0.45-1.9%
PHARM.AS (Pharming Group NV) 848,125 PHARM.AS holding increased by 36720.4%EUR 1,369,335PHARM.AS value decreased by -56621-4.0%EUR 1.61454PHARM.AS unit share price decreased by -0.07407-4.4%
ONT.L (Oxford Nanopore Technologies Ltd) 698,566 ONT.L holding increased by 30210.4%GBP 1,340,949ONT.L value decreased by -134860-9.1%GBP 1.91957ONT.L unit share price decreased by -0.20223-9.5%
EVT.DE (Evotec SE) 182,843 EVT.DE holding increased by 7910.4%EUR 1,328,652EVT.DE value increased by 620654.9%EUR 7.26663EVT.DE unit share price increased by 0.309354.4%
ANAB (AnaptysBio Inc) 26,206 ANAB holding increased by 1130.4%USD 1,303,224ANAB value decreased by -15516-1.2%USD 49.73ANAB unit share price decreased by -0.81-1.6%
NVCR (Novocure Ltd) 128,052 NVCR holding increased by 5530.4%USD 1,298,447NVCR value decreased by -255766-16.5%USD 10.14NVCR unit share price decreased by -2.05-16.8%
BLFS (BioLife Solutions Inc) 57,115 BLFS holding increased by 2470.4%USD 1,281,089BLFS value increased by 112270.9%USD 22.43BLFS unit share price increased by 0.10.4%
AMLX (Amylyx Pharmaceuticals Inc) 89,922 AMLX holding increased by 3890.4%USD 1,257,110AMLX value decreased by -56339-4.3%USD 13.98AMLX unit share price decreased by -0.69-4.7%
4587.T (PeptiDream Inc.) 127,600 4587.T holding increased by 5000.4%JPY 1,233,6584587.T value decreased by -16319-1.3%JPY 9.668174587.T unit share price decreased by -0.16642-1.7%
CDNA (Caredx Inc) 62,688 CDNA holding increased by 2710.4%USD 1,220,535CDNA value decreased by -54020-4.2%USD 19.47CDNA unit share price decreased by -0.95-4.7%
ARVN (Arvinas Inc) 85,771 ARVN holding increased by 3720.4%USD 1,156,193ARVN value decreased by -24875-2.1%USD 13.48ARVN unit share price decreased by -0.35-2.5%
CSTL (Castle Biosciences Inc) 35,224 CSTL holding increased by 1520.4%USD 1,153,586CSTL value decreased by -230706-16.7%USD 32.75CSTL unit share price decreased by -6.72-17.0%
DAWN (Day One Biopharmaceuticals Inc) 92,955 DAWN holding increased by 4040.4%USD 1,060,617DAWN value decreased by -3720-0.3%USD 11.41DAWN unit share price decreased by -0.09-0.8%
302440.KS (SK BIOSCIENCE LTD) 31,695 302440.KS holding increased by 1370.4%KRW 1,054,739302440.KS value increased by 73310.7%KRW 33.2778302440.KS unit share price increased by 0.0878999999999980.3%
ASTH (Astrana Health Inc) 49,150 ASTH holding increased by 2130.4%USD 1,037,065ASTH value decreased by -55209-5.1%USD 21.1ASTH unit share price decreased by -1.22-5.5%
CERT (Certara Inc) 142,228 CERT holding increased by 6160.4%USD 1,028,308CERT value decreased by -147072-12.5%USD 7.23CERT unit share price decreased by -1.07-12.9%
SDGR (Schrodinger Inc) 75,206 SDGR holding increased by 3270.4%USD 1,014,529SDGR value decreased by -40516-3.8%USD 13.49SDGR unit share price decreased by -0.6-4.3%
IART (Integra LifeSciences Holdings) 88,591 IART holding increased by 3850.4%USD 997,535IART value increased by 131561.3%USD 11.26IART unit share price increased by 0.10.9%
007390.KQ (NatureCell Co.,Ltd.) 64,069 007390.KQ holding increased by 2780.4%KRW 994,095007390.KQ value decreased by -73227-6.9%KRW 15.516007390.KQ unit share price decreased by -1.2155-7.3%
EUZ.DE (Eckert & Ziegler SE) 52,510 EUZ.DE holding increased by 2280.4%EUR 958,271EUZ.DE value increased by 298083.2%EUR 18.2493EUZ.DE unit share price increased by 0.49052.8%
JANX (Janux Therapeutics Inc) 69,930 JANX holding increased by 3040.4%USD 913,985JANX value decreased by -60083-6.2%USD 13.07JANX unit share price decreased by -0.92-6.6%
328130.KQ (Lunit Inc.) 32,621 328130.KQ holding increased by 1420.4%KRW 893,528328130.KQ value increased by 196142.2%KRW 27.3912328130.KQ unit share price increased by 0.48421.8%
VIR (Vir Biotechnology Inc) 123,789 VIR holding increased by 5390.4%USD 890,043VIR value decreased by -60215-6.3%USD 7.19VIR unit share price decreased by -0.52-6.7%
ABCL (Abcellera Biologics Inc) 280,677 ABCL holding increased by 12200.4%USD 886,939ABCL value decreased by -91161-9.3%USD 3.16ABCL unit share price decreased by -0.34-9.7%
IOVA (Iovance Biotherapeutics Inc) 337,879 IOVA holding increased by 14740.4%USD 854,834IOVA value decreased by -23183-2.6%USD 2.53IOVA unit share price decreased by -0.08-3.1%
VLA.PA (Valneva SE) 166,689 VLA.PA holding increased by 7280.4%EUR 793,589VLA.PA value increased by 287893.8%EUR 4.7609VLA.PA unit share price increased by 0.152593.3%
096530.KQ (Seegene, Inc.) 43,988 096530.KQ holding increased by 1920.4%KRW 773,820096530.KQ value decreased by -27746-3.5%KRW 17.5916096530.KQ unit share price decreased by -0.7107-3.9%
EMBC (Embecta Corp) 70,167 EMBC holding increased by 3070.4%USD 762,364EMBC value decreased by -1904-0.2%USD 10.865EMBC unit share price decreased by -0.074999999999999-0.7%
KURA (Kura Oncology Inc) 95,407 KURA holding increased by 4170.4%USD 747,037KURA value decreased by -38530-4.9%USD 7.83KURA unit share price decreased by -0.44-5.3%
CTKB (Cytek Biosciences Inc) 160,009 CTKB holding increased by 6980.4%USD 715,240CTKB value decreased by -106805-13.0%USD 4.47CTKB unit share price decreased by -0.69-13.4%
PACB (Pacific Biosciences of California) 367,711 PACB holding increased by 16070.4%USD 669,234PACB value decreased by -84940-11.3%USD 1.82PACB unit share price decreased by -0.24-11.7%
7575.T (Japan Lifeline Co., Ltd.) 70,200 7575.T holding increased by 3000.4%JPY 625,6717575.T value decreased by -4742-0.8%JPY 8.912697575.T unit share price decreased by -0.10609-1.2%
MYGN (Myriad Genetics Inc) 110,790 MYGN holding increased by 4880.4%USD 567,245MYGN value decreased by -36107-6.0%USD 5.12MYGN unit share price decreased by -0.35-6.4%
RGNX (Regenxbio Inc) 54,067 RGNX holding increased by 2380.4%USD 558,512RGNX value decreased by -21765-3.8%USD 10.33RGNX unit share price decreased by -0.45-4.2%
LAB (Standard Biotools Inc) 421,810 LAB holding increased by 18580.4%USD 531,481LAB value decreased by -60651-10.2%USD 1.26LAB unit share price decreased by -0.15-10.6%
VNDA (Vanda Pharmaceuticals Inc) 68,488 VNDA holding increased by 3030.4%USD 518,454VNDA value decreased by -9298-1.8%USD 7.57VNDA unit share price decreased by -0.17-2.2%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 1877.HK holding increased by 8000.4%HKD 503,0461877.HK value increased by 90231.8%HKD 2.661621877.HK unit share price increased by 0.036631.4%
MRVI (Maravai Lifesciences Holdings Inc) 158,900 MRVI holding increased by 7030.4%USD 498,946MRVI value decreased by -34178-6.4%USD 3.14MRVI unit share price decreased by -0.23-6.8%
4549.T (Eiken Chemical Co., Ltd.) 29,000 4549.T holding increased by 1000.3%JPY 455,5544549.T value decreased by -14309-3.0%JPY 15.70884549.T unit share price decreased by -0.5494-3.4%
EVH (Evolent Health Inc) 129,136 EVH holding increased by 5760.4%USD 368,038EVH value decreased by -51068-12.2%USD 2.85EVH unit share price decreased by -0.41-12.6%
4974.T (Takara Bio Inc.) 58,200 4974.T holding increased by 2000.3%JPY 295,7224974.T value decreased by -5315-1.8%JPY 5.081134974.T unit share price decreased by -0.10916-2.1%
ARCT (Arcturus Therapeutics Holdings Inc) 26,445 ARCT holding increased by 1230.5%USD 200,189ARCT value increased by 61963.2%USD 7.57001ARCT unit share price increased by 0.200022.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BYZK4776 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 80,050 EUR 24,599,327UCB.BR value increased by 2772061.1%EUR 307.3UCB.BR unit share price increased by 3.4631.1%
ILMN (Illumina Inc) 171,325 USD 24,179,097ILMN value decreased by -630476-2.5%USD 141.13ILMN unit share price decreased by -3.68-2.5%
EXAS (EXACT Sciences Corporation) 231,233 USD 23,701,383EXAS value increased by 369980.2%USD 102.5EXAS unit share price increased by 0.160.2%
IQV (IQVIA Holdings Inc) 94,344 USD 21,815,163IQV value increased by 1018910.5%USD 231.23IQV unit share price increased by 1.080.5%
NTRA (Natera Inc) 91,232 USD 21,083,715NTRA value decreased by -36490.0%USD 231.1NTRA unit share price decreased by -0.0399999999999920.0%
MRNA (Moderna Inc) 473,928 USD 20,165,636MRNA value decreased by -720371-3.4%USD 42.55MRNA unit share price decreased by -1.52-3.4%
BIIB (Biogen Inc) 111,249 USD 19,923,583BIIB value decreased by -89000-0.4%USD 179.09BIIB unit share price decreased by -0.79999999999998-0.4%
GSK.L (GlaxoSmithKline PLC) 739,319 GBP 19,394,509GSK.L value increased by 3568441.9%GBP 26.2329GSK.L unit share price increased by 0.48261.9%
ABBV (AbbVie Inc) 79,542 USD 17,947,857ABBV value increased by 2091961.2%USD 225.64ABBV unit share price increased by 2.631.2%
AMGN (Amgen Inc) 51,368 USD 17,705,522AMGN value increased by 1438300.8%USD 344.68AMGN unit share price increased by 2.80.8%
MDT (Medtronic PLC) 171,364 USD 17,600,796MDT value decreased by -42841-0.2%USD 102.71MDT unit share price decreased by -0.25-0.2%
068270.KS (CELLTRION INC) 126,804 KRW 17,579,193068270.KS value decreased by -920765-5.0%KRW 138.633068270.KS unit share price decreased by -7.261-5.0%
GH (Guardant Health Inc) 151,864 USD 17,449,174GH value increased by 1306030.8%USD 114.9GH unit share price increased by 0.860.8%
MEDP (Medpace Holdings Inc) 29,428 USD 17,308,667MEDP value increased by 1674461.0%USD 588.17MEDP unit share price increased by 5.68999999999991.0%
HOLX (Hologic Inc) 231,398 USD 17,294,687HOLX value decreased by -43965-0.3%USD 74.74HOLX unit share price decreased by -0.19000000000001-0.3%
A (Agilent Technologies Inc) 125,069 USD 16,933,092A value increased by 1926061.2%USD 135.39A unit share price increased by 1.541.2%
NBIX (Neurocrine Biosciences Inc) 120,807 USD 16,626,667NBIX value increased by 1896671.2%USD 137.63NBIX unit share price increased by 1.571.2%
DHR (Danaher Corporation) 74,391 USD 16,620,437DHR value increased by 3369912.1%USD 223.42DHR unit share price increased by 4.532.1%
EW (Edwards Lifesciences Corp) 198,857 USD 16,435,531EW value increased by 2565251.6%USD 82.65EW unit share price increased by 1.291.6%
RVTY (Revvity Inc.) 144,485 USD 15,472,899RVTY value decreased by -247069-1.6%USD 107.09RVTY unit share price decreased by -1.71-1.6%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,862 KRW 15,028,944207940.KS value decreased by -563796-3.6%KRW 1168.48207940.KS unit share price decreased by -43.83-3.6%
EXEL (Exelixis Inc) 334,289 USD 14,310,912EXEL value increased by 4847193.5%USD 42.81EXEL unit share price increased by 1.453.5%
ISRG (Intuitive Surgical Inc) 28,461 USD 14,137,433ISRG value decreased by -213172-1.5%USD 496.73ISRG unit share price decreased by -7.49-1.5%
PODD (Insulet Corporation) 50,459 USD 12,948,789PODD value increased by 408720.3%USD 256.62PODD unit share price increased by 0.810.3%
DXCM (DexCom Inc) 177,709 USD 12,889,234DXCM value decreased by -90631-0.7%USD 72.53DXCM unit share price decreased by -0.51000000000001-0.7%
TECH (Bio-Techne Corp) 192,167 USD 12,538,897TECH value increased by 2229141.8%USD 65.25TECH unit share price increased by 1.161.8%
ABT (Abbott Laboratories) 112,375 USD 12,294,949ABT value increased by 123610.1%USD 109.41ABT unit share price increased by 0.110.1%
HALO (Halozyme Therapeutics Inc) 151,045 USD 11,245,300HALO value increased by 4138633.8%USD 74.45HALO unit share price increased by 2.743.8%
4523.T (Eisai Co., Ltd.) 354,600 JPY 10,006,4744523.T value increased by 967071.0%JPY 28.2194523.T unit share price increased by 0.27271.0%
RGEN (Repligen Corporation) 64,331 USD 9,721,701RGEN value increased by 1125801.2%USD 151.12RGEN unit share price increased by 1.751.2%
7701.T (Shimadzu Corporation) 360,000 JPY 9,682,4807701.T value decreased by -35140-0.4%JPY 26.89587701.T unit share price decreased by -0.0976-0.4%
AXSM (Axsome Therapeutics Inc) 47,115 USD 8,757,736AXSM value increased by 767970.9%USD 185.88AXSM unit share price increased by 1.630.9%
SRT3.DE (Sartorius AG) 30,939 EUR 8,566,272SRT3.DE value decreased by -112720-1.3%EUR 276.876SRT3.DE unit share price decreased by -3.643-1.3%
PRAX (Praxis Precision Medicines Inc) 25,106 USD 7,760,516PRAX value decreased by -122768-1.6%USD 309.11PRAX unit share price decreased by -4.89-1.6%
RYTM (Rhythm Pharmaceuticals Inc) 71,160 USD 7,755,728RYTM value increased by 4604056.3%USD 108.99RYTM unit share price increased by 6.476.3%
BIO (Bio-Rad Laboratories Inc) 25,940 USD 7,715,334BIO value increased by 967561.3%USD 297.43BIO unit share price increased by 3.731.3%
PTCT (PTC Therapeutics Inc) 97,153 USD 7,274,817PTCT value decreased by -63149-0.9%USD 74.88PTCT unit share price decreased by -0.65000000000001-0.9%
IPN.PA (Ipsen SA) 44,592 EUR 7,224,889IPN.PA value decreased by -74636-1.0%EUR 162.022IPN.PA unit share price decreased by -1.674-1.0%
ALKS (Alkermes Plc) 203,200 USD 7,103,872ALKS value increased by 2174243.2%USD 34.96ALKS unit share price increased by 1.073.2%
BIM.PA (BioMerieux) 59,776 EUR 6,830,274BIM.PA value decreased by -124530-1.8%EUR 114.264BIM.PA unit share price decreased by -2.084-1.8%
6869.T (Sysmex Corporation) 636,026 JPY 5,981,3206869.T value decreased by -67235-1.1%JPY 9.404216869.T unit share price decreased by -0.10571-1.1%
298380.KQ (ABL Bio Inc.) 43,920 KRW 5,947,781298380.KQ value decreased by -84582-1.4%KRW 135.423298380.KQ unit share price decreased by -1.926-1.4%
LNTH (Lantheus Holdings Inc) 84,258 USD 5,603,157LNTH value decreased by -35388-0.6%USD 66.5LNTH unit share price decreased by -0.42-0.6%
TGTX (TG Therapeutics Inc) 177,110 USD 5,168,070TGTX value decreased by -44277-0.8%USD 29.18TGTX unit share price decreased by -0.25-0.8%
7747.T (Asahi Intecc Co., Ltd.) 300,300 JPY 4,954,6857747.T value decreased by -48368-1.0%JPY 16.49917747.T unit share price decreased by -0.1611-1.0%
LGND (Ligand Pharmaceuticals Incorporated) 23,500 USD 4,651,355LGND value increased by 1370053.0%USD 197.93LGND unit share price increased by 5.833.0%
LIVN (LivaNova PLC) 66,837 USD 4,462,038LIVN value increased by 701791.6%USD 66.76LIVN unit share price increased by 1.051.6%
CGON (CG Oncology, Inc. Common stock) 75,201 USD 4,086,422CGON value increased by 1722104.4%USD 54.34CGON unit share price increased by 2.294.4%
ACAD (ACADIA Pharmaceuticals Inc) 151,190 USD 3,950,595ACAD value increased by 1511904.0%USD 26.13ACAD unit share price increased by 14.0%
CPRX (Catalyst Pharmaceuticals Inc) 149,606 USD 3,740,150CPRX value increased by 1047242.9%USD 25CPRX unit share price increased by 0.72.9%
IDYA (Ideaya Biosciences Inc) 107,212 USD 3,651,641IDYA value increased by 2004875.8%USD 34.06IDYA unit share price increased by 1.875.8%
ACLX (Arcellx Inc) 51,109 USD 3,550,542ACLX value increased by 592861.7%USD 69.47ACLX unit share price increased by 1.161.7%
BEAM (Beam Therapeutics Inc) 123,777 USD 3,455,854BEAM value increased by 371331.1%USD 27.92BEAM unit share price increased by 0.31.1%
VCYT (Veracyte Inc) 89,288 USD 3,407,230VCYT value increased by 71430.2%USD 38.16VCYT unit share price increased by 0.0799999999999980.2%
ADPT (Adaptive Biotechnologies Corp) 184,483 USD 3,392,642ADPT value decreased by -20294-0.6%USD 18.39ADPT unit share price decreased by -0.11-0.6%
SUPN (Supernus Pharmaceuticals Inc) 69,268 USD 3,378,893SUPN value increased by 429461.3%USD 48.78SUPN unit share price increased by 0.621.3%
VRDN (Viridian Therapeutics Inc) 101,165 USD 3,358,678VRDN value increased by 202330.6%USD 33.2VRDN unit share price increased by 0.20.6%
TWST (Twist Bioscience Corp) 68,466 USD 3,204,893TWST value increased by 39299414.0%USD 46.81TWST unit share price increased by 5.7414.0%
TXG (10X Genomics Inc) 138,016 USD 2,753,419TXG value decreased by -34504-1.2%USD 19.95TXG unit share price decreased by -0.25-1.2%
DIA.MI (DiaSorin SpA) 32,606 EUR 2,744,489DIA.MI value decreased by -55354-2.0%EUR 84.1713DIA.MI unit share price decreased by -1.6976-2.0%
NEOG (Neogen Corporation) 260,963 USD 2,674,871NEOG value increased by 78290.3%USD 10.25NEOG unit share price increased by 0.0299999999999990.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,204 KRW 2,604,484326030.KS value decreased by -199512-7.1%KRW 76.1456326030.KS unit share price decreased by -5.833-7.1%
SRPT (Sarepta Therapeutics Inc) 121,806 USD 2,523,820SRPT value increased by 462861.9%USD 20.72SRPT unit share price increased by 0.381.9%
CRVL (CorVel Corp) 35,998 USD 2,510,861CRVL value increased by 43200.2%USD 69.75CRVL unit share price increased by 0.120.2%
AUPH (Aurinia Pharmaceuticals Inc) 160,901 USD 2,448,913AUPH value increased by 1110214.7%USD 15.22AUPH unit share price increased by 0.694.7%
6951.T (JEOL Ltd.) 62,300 JPY 2,410,3616951.T value decreased by -96824-3.9%JPY 38.68966951.T unit share price decreased by -1.5541-3.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 52,689 USD 2,353,618KNSA value increased by 395171.7%USD 44.67KNSA unit share price increased by 0.751.7%
QDEL (Quidel Corporation) 83,753 USD 2,315,770QDEL value increased by 402011.8%USD 27.65QDEL unit share price increased by 0.481.8%
DVAX (Dynavax Technologies Corporation) 149,052 USD 2,308,815DVAX value increased by 7450.0%USD 15.49DVAX unit share price increased by 0.00500000000000080.0%
ATRC (AtriCure Inc) 59,936 USD 2,206,844ATRC value decreased by -6592-0.3%USD 36.82ATRC unit share price decreased by -0.11-0.3%
HRMY (Harmony Biosciences Holdings) 55,604 USD 2,104,055HRMY value increased by 733973.6%USD 37.84HRMY unit share price increased by 1.323.6%
9995.HK (REMEGEN LTD H) 204,000 HKD 2,098,8929995.HK value decreased by -100527-4.6%HKD 10.28879995.HK unit share price decreased by -0.4928-4.6%
STOK (Stoke Therapeutics Inc) 67,914 USD 2,089,714STOK value increased by 292031.4%USD 30.77STOK unit share price increased by 0.431.4%
RXRX (Recursion Pharmaceuticals Inc) 498,489 USD 2,083,684RXRX value decreased by -4985-0.2%USD 4.18RXRX unit share price decreased by -0.010000000000001-0.2%
RCUS (Arcus Biosciences Inc) 92,637 USD 2,006,517RCUS value increased by 574352.9%USD 21.66RCUS unit share price increased by 0.622.9%
FTRE (Fortrea Holdings Inc.) 112,189 USD 1,891,507FTRE value increased by 56100.3%USD 16.86FTRE unit share price increased by 0.0500000000000010.3%
13.HK (HUTCHMED (CHINA) LTD) 647,000 HKD 1,870,69213.HK value decreased by -66240-3.4%HKD 2.8913313.HK unit share price decreased by -0.10238-3.4%
AXGN (Axogen Inc) 53,319 USD 1,867,231AXGN value increased by 90640.5%USD 35.02AXGN unit share price increased by 0.170.5%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,220,000 HKD 1,816,8273933.HK value decreased by -42143-2.3%HKD 1.48923933.HK unit share price decreased by -0.03455-2.3%
4887.T (Sawai Group Holdings Co., Ltd.) 119,100 JPY 1,792,9074887.T value decreased by -36906-2.0%JPY 15.05384887.T unit share price decreased by -0.3099-2.0%
BCRX (BioCryst Pharmaceuticals Inc) 260,900 USD 1,729,767BCRX value increased by 130450.8%USD 6.63BCRX unit share price increased by 0.050.8%
NUVB (Nuvation Bio Inc) 304,583 USD 1,714,802NUVB value increased by 1187877.4%USD 5.63NUVB unit share price increased by 0.397.4%
IBRX (Immunitybio Inc) 278,303 USD 1,705,997IBRX value decreased by -33397-1.9%USD 6.13IBRX unit share price decreased by -0.12-1.9%
237690.KQ (ST Pharm Co.,Ltd.) 16,003 KRW 1,677,566237690.KQ value decreased by -96839-5.5%KRW 104.828237690.KQ unit share price decreased by -6.052-5.5%
TNDM (Tandem Diabetes Care Inc) 83,327 USD 1,674,039TNDM value increased by 166651.0%USD 20.09TNDM unit share price increased by 0.21.0%
NVAX (Novavax Inc) 183,062 USD 1,590,809NVAX value decreased by -28374-1.8%USD 8.69NVAX unit share price decreased by -0.155-1.8%
GLPG.AS (Galapagos NV) 45,821 EUR 1,561,528GLPG.AS value increased by 112370.7%EUR 34.0789GLPG.AS unit share price increased by 0.24530.7%
NVCR (Novocure Ltd) 127,499 USD 1,554,213NVCR value decreased by -26775-1.7%USD 12.19NVCR unit share price decreased by -0.21-1.7%
2162.HK (KEYMED BIOSCIENCES INC) 223,500 HKD 1,548,2772162.HK value decreased by -44329-2.8%HKD 6.927412162.HK unit share price decreased by -0.19834-2.8%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 461,500 HKD 1,536,4522252.HK value decreased by -131158-7.9%HKD 3.329262252.HK unit share price decreased by -0.2842-7.9%
PHM.MC (Pharma Mar SA) 16,491 EUR 1,489,578PHM.MC value decreased by -59304-3.8%EUR 90.3267PHM.MC unit share price decreased by -3.5962-3.8%
ONT.L (Oxford Nanopore Technologies Ltd) 695,545 GBP 1,475,809ONT.L value decreased by -3607-0.2%GBP 2.1218ONT.L unit share price decreased by -0.0051900000000002-0.2%
RLAY (Relay Therapeutics Inc) 180,947 USD 1,474,718RLAY value increased by 886646.4%USD 8.15RLAY unit share price increased by 0.496.4%
ZYME (Zymeworks Inc. Common Stock) 61,961 USD 1,435,636ZYME value increased by 396552.8%USD 23.17ZYME unit share price increased by 0.642.8%
PHARM.AS (Pharming Group NV) 844,453 EUR 1,425,956PHARM.AS value decreased by -293925-17.1%EUR 1.68861PHARM.AS unit share price decreased by -0.34807-17.1%
039200.KQ (Oscotec Inc.) 40,544 KRW 1,412,104039200.KQ value decreased by -153997-9.8%KRW 34.8289039200.KQ unit share price decreased by -3.7983-9.8%
CSTL (Castle Biosciences Inc) 35,072 USD 1,384,292CSTL value increased by 28060.2%USD 39.47CSTL unit share price increased by 0.0799999999999980.2%
ANAB (AnaptysBio Inc) 26,093 USD 1,318,740ANAB value increased by 816716.6%USD 50.54ANAB unit share price increased by 3.136.6%
AMLX (Amylyx Pharmaceuticals Inc) 89,533 USD 1,313,449AMLX value increased by 340222.7%USD 14.67AMLX unit share price increased by 0.382.7%
CDNA (Caredx Inc) 62,417 USD 1,274,555CDNA value decreased by -8114-0.6%USD 20.42CDNA unit share price decreased by -0.13-0.6%
BLFS (BioLife Solutions Inc) 56,868 USD 1,269,862BLFS value increased by 301402.4%USD 22.33BLFS unit share price increased by 0.532.4%
EVT.DE (Evotec SE) 182,052 EUR 1,266,587EVT.DE value decreased by -80096-5.9%EUR 6.95728EVT.DE unit share price decreased by -0.43996-5.9%
4587.T (PeptiDream Inc.) 127,100 JPY 1,249,9774587.T value decreased by -38655-3.0%JPY 9.834594587.T unit share price decreased by -0.30411-3.0%
ARVN (Arvinas Inc) 85,399 USD 1,181,068ARVN value increased by 384293.4%USD 13.83ARVN unit share price increased by 0.453.4%
CERT (Certara Inc) 141,612 USD 1,175,380CERT value decreased by -69389-5.6%USD 8.3CERT unit share price decreased by -0.49-5.6%
ASTH (Astrana Health Inc) 48,937 USD 1,092,274ASTH value decreased by -20553-1.8%USD 22.32ASTH unit share price decreased by -0.42-1.8%
007390.KQ (NatureCell Co.,Ltd.) 63,791 KRW 1,067,322007390.KQ value decreased by -51702-4.6%KRW 16.7315007390.KQ unit share price decreased by -0.8105-4.6%
DAWN (Day One Biopharmaceuticals Inc) 92,551 USD 1,064,337DAWN value increased by 314683.0%USD 11.5DAWN unit share price increased by 0.343.0%
SDGR (Schrodinger Inc) 74,879 USD 1,055,045SDGR value increased by 89850.9%USD 14.09SDGR unit share price increased by 0.120.9%
302440.KS (SK BIOSCIENCE LTD) 31,558 KRW 1,047,408302440.KS value decreased by -64160-5.8%KRW 33.1899302440.KS unit share price decreased by -2.0331-5.8%
IART (Integra LifeSciences Holdings) 88,206 USD 984,379IART value increased by 17640.2%USD 11.16IART unit share price increased by 0.020.2%
ABCL (Abcellera Biologics Inc) 279,457 USD 978,100ABCL value decreased by -33534-3.3%USD 3.5ABCL unit share price decreased by -0.12-3.3%
JANX (Janux Therapeutics Inc) 69,626 USD 974,068JANX value increased by 194962.0%USD 13.99JANX unit share price increased by 0.282.0%
VIR (Vir Biotechnology Inc) 123,250 USD 950,258VIR value increased by 332783.6%USD 7.71VIR unit share price increased by 0.273.6%
EUZ.DE (Eckert & Ziegler SE) 52,282 EUR 928,463EUZ.DE value decreased by -2630-0.3%EUR 17.7588EUZ.DE unit share price decreased by -0.0503-0.3%
IOVA (Iovance Biotherapeutics Inc) 336,405 USD 878,017IOVA value increased by 201842.4%USD 2.61IOVA unit share price increased by 0.062.4%
328130.KQ (Lunit Inc.) 32,479 KRW 873,914328130.KQ value decreased by -33169-3.7%KRW 26.907328130.KQ unit share price decreased by -1.0213-3.7%
CTKB (Cytek Biosciences Inc) 159,311 USD 822,045CTKB value increased by 254903.2%USD 5.16CTKB unit share price increased by 0.163.2%
096530.KQ (Seegene, Inc.) 43,796 KRW 801,566096530.KQ value decreased by -68634-7.9%KRW 18.3023096530.KQ unit share price decreased by -1.5671-7.9%
KURA (Kura Oncology Inc) 94,990 USD 785,567KURA value increased by 142481.8%USD 8.27KURA unit share price increased by 0.151.8%
VLA.PA (Valneva SE) 165,961 EUR 764,800VLA.PA value decreased by -2829-0.4%EUR 4.60831VLA.PA unit share price decreased by -0.017049999999999-0.4%
EMBC (Embecta Corp) 69,860 USD 764,268EMBC value increased by 230533.1%USD 10.94EMBC unit share price increased by 0.333.1%
PACB (Pacific Biosciences of California) 366,104 USD 754,174PACB value decreased by -73221-8.8%USD 2.06PACB unit share price decreased by -0.2-8.8%
7575.T (Japan Lifeline Co., Ltd.) 69,900 JPY 630,4137575.T value decreased by -69675-10.0%JPY 9.018787575.T unit share price decreased by -0.99682-10.0%
MYGN (Myriad Genetics Inc) 110,302 USD 603,352MYGN value decreased by -16545-2.7%USD 5.47MYGN unit share price decreased by -0.15-2.7%
LAB (Standard Biotools Inc) 419,952 USD 592,132LAB value increased by 41990.7%USD 1.41LAB unit share price increased by 0.010.7%
RGNX (Regenxbio Inc) 53,829 USD 580,277RGNX value decreased by -20455-3.4%USD 10.78RGNX unit share price decreased by -0.38-3.4%
MRVI (Maravai Lifesciences Holdings Inc) 158,197 USD 533,124MRVI value increased by 15820.3%USD 3.37MRVI unit share price increased by 0.010.3%
VNDA (Vanda Pharmaceuticals Inc) 68,185 USD 527,752VNDA value increased by 136372.7%USD 7.74VNDA unit share price increased by 0.22.7%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 188,200 HKD 494,0231877.HK value decreased by -21197-4.1%HKD 2.624991877.HK unit share price decreased by -0.11263-4.1%
4549.T (Eiken Chemical Co., Ltd.) 28,900 JPY 469,8634549.T value increased by 217314.8%JPY 16.25824549.T unit share price increased by 0.75194.8%
EVH (Evolent Health Inc) 128,560 USD 419,106EVH value increased by 64281.6%USD 3.26EVH unit share price increased by 0.051.6%
4974.T (Takara Bio Inc.) 58,000 JPY 301,0374974.T value decreased by -4266-1.4%JPY 5.190294974.T unit share price decreased by -0.07355-1.4%
ARCT (Arcturus Therapeutics Holdings Inc) 26,322 USD 193,993ARCT value decreased by -2632-1.3%USD 7.36999ARCT unit share price decreased by -0.1-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BYZK4776 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 171,325 ILMN holding decreased by -1470-0.9%USD 24,809,573ILMN value decreased by -1056111-4.1%USD 144.81ILMN unit share price decreased by -4.88-3.3%
UCB.BR (UCB SA) 80,050 UCB.BR holding decreased by -688-0.9%EUR 24,322,121UCB.BR value decreased by -45927-0.2%EUR 303.837UCB.BR unit share price increased by 2.0210.7%
EXAS (EXACT Sciences Corporation) 231,233 EXAS holding decreased by -1986-0.9%USD 23,664,385EXAS value decreased by -193919-0.8%USD 102.34EXAS unit share price increased by 0.0400000000000060.0%
IQV (IQVIA Holdings Inc) 94,344 IQV holding decreased by -810-0.9%USD 21,713,272IQV value decreased by -706913-3.2%USD 230.15IQV unit share price decreased by -5.47-2.3%
NTRA (Natera Inc) 91,232 NTRA holding decreased by -784-0.9%USD 21,087,364NTRA value decreased by -212500-1.0%USD 231.14NTRA unit share price decreased by -0.34-0.1%
MRNA (Moderna Inc) 473,928 MRNA holding decreased by -4070-0.9%USD 20,886,007MRNA value decreased by -1512979-6.8%USD 44.07MRNA unit share price decreased by -2.79-6.0%
BIIB (Biogen Inc) 111,249 BIIB holding decreased by -954-0.9%USD 20,012,583BIIB value increased by 2446581.2%USD 179.89BIIB unit share price increased by 3.712.1%
GSK.L (GlaxoSmithKline PLC) 739,319 GSK.L holding decreased by -6350-0.9%GBP 19,037,665GSK.L value increased by 291800.2%GBP 25.7503GSK.L unit share price increased by 0.25841.0%
068270.KS (CELLTRION INC) 126,804 068270.KS holding decreased by -1088-0.9%KRW 18,499,958068270.KS value decreased by -736305-3.8%KRW 145.894068270.KS unit share price decreased by -4.516-3.0%
ABBV (AbbVie Inc) 79,542 ABBV holding decreased by -682-0.9%USD 17,738,661ABBV value increased by 548850.3%USD 223.01ABBV unit share price increased by 2.581.2%
MDT (Medtronic PLC) 171,364 MDT holding decreased by -1472-0.9%USD 17,643,637MDT value increased by 1872011.1%USD 102.96MDT unit share price increased by 1.961.9%
AMGN (Amgen Inc) 51,368 AMGN holding decreased by -440-0.8%USD 17,561,692AMGN value decreased by -205344-1.2%USD 341.88AMGN unit share price decreased by -1.06-0.3%
HOLX (Hologic Inc) 231,398 HOLX holding decreased by -1988-0.9%USD 17,338,652HOLX value decreased by -160630-0.9%USD 74.93HOLX unit share price decreased by -0.049999999999997-0.1%
GH (Guardant Health Inc) 151,864 GH holding decreased by -1304-0.9%USD 17,318,571GH value increased by 3965702.3%USD 114.04GH unit share price increased by 3.563.2%
MEDP (Medpace Holdings Inc) 29,428 MEDP holding decreased by -252-0.8%USD 17,141,221MEDP value decreased by -461097-2.6%USD 582.48MEDP unit share price decreased by -10.59-1.8%
A (Agilent Technologies Inc) 125,069 A holding decreased by -1074-0.9%USD 16,740,486A value decreased by -70592-0.4%USD 133.85A unit share price increased by 0.579999999999980.4%
NBIX (Neurocrine Biosciences Inc) 120,807 NBIX holding decreased by -1038-0.9%USD 16,437,000NBIX value decreased by -372736-2.2%USD 136.06NBIX unit share price decreased by -1.9-1.4%
DHR (Danaher Corporation) 74,391 DHR holding decreased by -638-0.9%USD 16,283,446DHR value decreased by -194423-1.2%USD 218.89DHR unit share price decreased by -0.73000000000002-0.3%
EW (Edwards Lifesciences Corp) 198,857 EW holding decreased by -1708-0.9%USD 16,179,006EW value decreased by -165036-1.0%USD 81.36EW unit share price decreased by -0.13-0.2%
RVTY (Revvity Inc.) 144,485 RVTY holding decreased by -1240-0.9%USD 15,719,968RVTY value decreased by -89737-0.6%USD 108.8RVTY unit share price increased by 0.310.3%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,862 207940.KS holding decreased by -110-0.8%KRW 15,592,740207940.KS value decreased by -561998-3.5%KRW 1212.31207940.KS unit share price decreased by -33.04-2.7%
ISRG (Intuitive Surgical Inc) 28,461 ISRG holding decreased by -244-0.9%USD 14,350,605ISRG value decreased by -218618-1.5%USD 504.22ISRG unit share price decreased by -3.33-0.7%
EXEL (Exelixis Inc) 334,289 EXEL holding decreased by -2872-0.9%USD 13,826,193EXEL value decreased by -428974-3.0%USD 41.36EXEL unit share price decreased by -0.92-2.2%
DXCM (DexCom Inc) 177,709 DXCM holding decreased by -1526-0.9%USD 12,979,865DXCM value decreased by -283525-2.1%USD 73.04DXCM unit share price decreased by -0.95999999999999-1.3%
PODD (Insulet Corporation) 50,459 PODD holding decreased by -434-0.9%USD 12,907,917PODD value decreased by -74887-0.6%USD 255.81PODD unit share price increased by 0.710000000000010.3%
TECH (Bio-Techne Corp) 192,167 TECH holding decreased by -1650-0.9%USD 12,315,983TECH value decreased by -84429-0.7%USD 64.09TECH unit share price increased by 0.110000000000010.2%
ABT (Abbott Laboratories) 112,375 ABT holding decreased by -966-0.9%USD 12,282,588ABT value increased by 2582412.1%USD 109.3ABT unit share price increased by 3.213.0%
HALO (Halozyme Therapeutics Inc) 151,045 HALO holding decreased by -1298-0.9%USD 10,831,437HALO value decreased by -341399-3.1%USD 71.71HALO unit share price decreased by -1.63-2.2%
4523.T (Eisai Co., Ltd.) 354,600 4523.T holding decreased by -3000-0.8%JPY 9,909,7674523.T value decreased by -81086-0.8%JPY 27.94634523.T unit share price increased by 0.00769999999999980.0%
7701.T (Shimadzu Corporation) 360,000 7701.T holding decreased by -3000-0.8%JPY 9,717,6207701.T value decreased by -181840-1.8%JPY 26.99347701.T unit share price decreased by -0.2778-1.0%
RGEN (Repligen Corporation) 64,331 RGEN holding decreased by -552-0.9%USD 9,609,121RGEN value decreased by -536634-5.3%USD 149.37RGEN unit share price decreased by -7-4.5%
AXSM (Axsome Therapeutics Inc) 47,115 AXSM holding decreased by -404-0.9%USD 8,680,939AXSM value decreased by -122669-1.4%USD 184.25AXSM unit share price decreased by -1.015-0.5%
SRT3.DE (Sartorius AG) 30,939 SRT3.DE holding decreased by -266-0.9%EUR 8,678,992SRT3.DE value decreased by -296198-3.3%EUR 280.519SRT3.DE unit share price decreased by -7.101-2.5%
PRAX (Praxis Precision Medicines Inc) 25,106 PRAX holding decreased by -216-0.9%USD 7,883,284PRAX value decreased by -74914-0.9%USD 314PRAX unit share price decreased by -0.27999999999997-0.1%
BIO (Bio-Rad Laboratories Inc) 25,940 BIO holding decreased by -222-0.8%USD 7,618,578BIO value decreased by -96857-1.3%USD 293.7BIO unit share price decreased by -1.21-0.4%
PTCT (PTC Therapeutics Inc) 97,153 PTCT holding decreased by -836-0.9%USD 7,337,966PTCT value decreased by -151333-2.0%USD 75.53PTCT unit share price decreased by -0.90000000000001-1.2%
IPN.PA (Ipsen SA) 44,592 IPN.PA holding decreased by -382-0.8%EUR 7,299,525IPN.PA value decreased by -29302-0.4%EUR 163.696IPN.PA unit share price increased by 0.7390.5%
RYTM (Rhythm Pharmaceuticals Inc) 71,160 RYTM holding decreased by -612-0.9%USD 7,295,323RYTM value decreased by -147433-2.0%USD 102.52RYTM unit share price decreased by -1.18-1.1%
BIM.PA (BioMerieux) 59,776 BIM.PA holding decreased by -514-0.9%EUR 6,954,804BIM.PA value decreased by -75665-1.1%EUR 116.348BIM.PA unit share price decreased by -0.26300000000001-0.2%
ALKS (Alkermes Plc) 203,200 ALKS holding decreased by -1748-0.9%USD 6,886,448ALKS value decreased by -262138-3.7%USD 33.89ALKS unit share price decreased by -0.99-2.8%
6869.T (Sysmex Corporation) 636,026 6869.T holding decreased by -5400-0.8%JPY 6,048,5556869.T value increased by 50870.1%JPY 9.509926869.T unit share price increased by 0.087990.9%
298380.KQ (ABL Bio Inc.) 43,920 298380.KQ holding decreased by -376-0.8%KRW 6,032,363298380.KQ value decreased by -1593097-20.9%KRW 137.349298380.KQ unit share price decreased by -34.799-20.2%
LNTH (Lantheus Holdings Inc) 84,258 LNTH holding decreased by -724-0.9%USD 5,638,545LNTH value decreased by -28055-0.5%USD 66.92LNTH unit share price increased by 0.239999999999990.4%
TGTX (TG Therapeutics Inc) 177,110 TGTX holding decreased by -1524-0.9%USD 5,212,347TGTX value decreased by -146673-2.7%USD 29.43TGTX unit share price decreased by -0.57-1.9%
7747.T (Asahi Intecc Co., Ltd.) 300,300 7747.T holding decreased by -2600-0.9%JPY 5,003,0537747.T value decreased by -106223-2.1%JPY 16.66027747.T unit share price decreased by -0.2077-1.2%
LGND (Ligand Pharmaceuticals Incorporated) 23,500 LGND holding decreased by -202-0.9%USD 4,514,350LGND value decreased by -111569-2.4%USD 192.1LGND unit share price decreased by -3.07-1.6%
LIVN (LivaNova PLC) 66,837 LIVN holding decreased by -576-0.9%USD 4,391,859LIVN value increased by 295640.7%USD 65.71LIVN unit share price increased by 11.5%
CGON (CG Oncology, Inc. Common stock) 75,201 CGON holding decreased by -648-0.9%USD 3,914,212CGON value decreased by -137642-3.4%USD 52.05CGON unit share price decreased by -1.37-2.6%
ACAD (ACADIA Pharmaceuticals Inc) 151,190 ACAD holding decreased by -1302-0.9%USD 3,799,405ACAD value decreased by -119639-3.1%USD 25.13ACAD unit share price decreased by -0.57-2.2%
CPRX (Catalyst Pharmaceuticals Inc) 149,606 CPRX holding decreased by -1290-0.9%USD 3,635,426CPRX value decreased by -73598-2.0%USD 24.3CPRX unit share price decreased by -0.28-1.1%
ACLX (Arcellx Inc) 51,109 ACLX holding decreased by -440-0.9%USD 3,491,256ACLX value decreased by -27479-0.8%USD 68.31ACLX unit share price increased by 0.0499999999999970.1%
IDYA (Ideaya Biosciences Inc) 107,212 IDYA holding decreased by -924-0.9%USD 3,451,154IDYA value decreased by -116253-3.3%USD 32.19IDYA unit share price decreased by -0.8-2.4%
BEAM (Beam Therapeutics Inc) 123,777 BEAM holding decreased by -1066-0.9%USD 3,418,721BEAM value decreased by -237930-6.5%USD 27.62BEAM unit share price decreased by -1.67-5.7%
ADPT (Adaptive Biotechnologies Corp) 184,483 ADPT holding decreased by -1592-0.9%USD 3,412,936ADPT value decreased by -5262-0.2%USD 18.5ADPT unit share price increased by 0.130.7%
VCYT (Veracyte Inc) 89,288 VCYT holding decreased by -770-0.9%USD 3,400,087VCYT value decreased by -88760-2.5%USD 38.08VCYT unit share price decreased by -0.66-1.7%
VRDN (Viridian Therapeutics Inc) 101,165 VRDN holding decreased by -872-0.9%USD 3,338,445VRDN value decreased by -86937-2.5%USD 33VRDN unit share price decreased by -0.57-1.7%
SUPN (Supernus Pharmaceuticals Inc) 69,268 SUPN holding decreased by -596-0.9%USD 3,335,947SUPN value decreased by -91581-2.7%USD 48.16SUPN unit share price decreased by -0.90000000000001-1.8%
TWST (Twist Bioscience Corp) 68,466 TWST holding decreased by -590-0.9%USD 2,811,899TWST value decreased by -59449-2.1%USD 41.07TWST unit share price decreased by -0.51-1.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,204 326030.KS holding decreased by -294-0.9%KRW 2,803,996326030.KS value decreased by -81925-2.8%KRW 81.9786326030.KS unit share price decreased by -1.6761-2.0%
DIA.MI (DiaSorin SpA) 32,606 DIA.MI holding decreased by -280-0.9%EUR 2,799,843DIA.MI value decreased by -45999-1.6%EUR 85.8689DIA.MI unit share price decreased by -0.66770000000001-0.8%
TXG (10X Genomics Inc) 138,016 TXG holding decreased by -1192-0.9%USD 2,787,923TXG value decreased by -107603-3.7%USD 20.2TXG unit share price decreased by -0.6-2.9%
NEOG (Neogen Corporation) 260,963 NEOG holding decreased by -2252-0.9%USD 2,667,042NEOG value decreased by -20383-0.8%USD 10.22NEOG unit share price increased by 0.00999999999999980.1%
6951.T (JEOL Ltd.) 62,300 6951.T holding decreased by -600-1.0%JPY 2,507,1856951.T value decreased by -44044-1.7%JPY 40.24376951.T unit share price decreased by -0.3164-0.8%
CRVL (CorVel Corp) 35,998 CRVL holding decreased by -310-0.9%USD 2,506,541CRVL value increased by 74610.3%USD 69.63CRVL unit share price increased by 0.81.2%
SRPT (Sarepta Therapeutics Inc) 121,806 SRPT holding decreased by -1050-0.9%USD 2,477,534SRPT value decreased by -131313-5.0%USD 20.34SRPT unit share price decreased by -0.895-4.2%
AUPH (Aurinia Pharmaceuticals Inc) 160,901 AUPH holding decreased by -1390-0.9%USD 2,337,892AUPH value decreased by -39671-1.7%USD 14.53AUPH unit share price decreased by -0.12-0.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 52,689 KNSA holding decreased by -454-0.9%USD 2,314,101KNSA value decreased by -22065-0.9%USD 43.92KNSA unit share price decreased by -0.039999999999999-0.1%
DVAX (Dynavax Technologies Corporation) 149,052 DVAX holding decreased by -1288-0.9%USD 2,308,070DVAX value decreased by -19193-0.8%USD 15.485DVAX unit share price increased by 0.0049999999999990.0%
QDEL (Quidel Corporation) 83,753 QDEL holding decreased by -724-0.9%USD 2,275,569QDEL value decreased by -39946-1.7%USD 27.17QDEL unit share price decreased by -0.24-0.9%
ATRC (AtriCure Inc) 59,936 ATRC holding decreased by -518-0.9%USD 2,213,436ATRC value decreased by -20339-0.9%USD 36.93ATRC unit share price decreased by -0.020000000000003-0.1%
9995.HK (REMEGEN LTD H) 204,000 9995.HK holding decreased by -2000-1.0%HKD 2,199,4199995.HK value decreased by -32338-1.4%HKD 10.78159995.HK unit share price decreased by -0.052300000000001-0.5%
RXRX (Recursion Pharmaceuticals Inc) 498,489 RXRX holding decreased by -4308-0.9%USD 2,088,669RXRX value decreased by -83414-3.8%USD 4.19RXRX unit share price decreased by -0.13-3.0%
STOK (Stoke Therapeutics Inc) 67,914 STOK holding decreased by -588-0.9%USD 2,060,511STOK value decreased by -67846-3.2%USD 30.34STOK unit share price decreased by -0.73-2.3%
HRMY (Harmony Biosciences Holdings) 55,604 HRMY holding decreased by -480-0.9%USD 2,030,658HRMY value decreased by -36598-1.8%USD 36.52HRMY unit share price decreased by -0.34-0.9%
RCUS (Arcus Biosciences Inc) 92,637 RCUS holding decreased by -802-0.9%USD 1,949,082RCUS value decreased by -86954-4.3%USD 21.04RCUS unit share price decreased by -0.75-3.4%
13.HK (HUTCHMED (CHINA) LTD) 647,000 13.HK holding decreased by -6000-0.9%HKD 1,936,93213.HK value decreased by -67845-3.4%HKD 2.9937113.HK unit share price decreased by -0.07639-2.5%
FTRE (Fortrea Holdings Inc.) 112,189 FTRE holding decreased by -972-0.9%USD 1,885,897FTRE value decreased by -43498-2.3%USD 16.81FTRE unit share price decreased by -0.24-1.4%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,220,000 3933.HK holding decreased by -12000-1.0%HKD 1,858,9703933.HK value decreased by -30634-1.6%HKD 1.523753933.HK unit share price decreased by -0.01002-0.7%
AXGN (Axogen Inc) 53,319 AXGN holding decreased by -462-0.9%USD 1,858,167AXGN value increased by 296131.6%USD 34.85AXGN unit share price increased by 0.852.5%
4887.T (Sawai Group Holdings Co., Ltd.) 119,100 4887.T holding decreased by -1000-0.8%JPY 1,829,8134887.T value decreased by -21174-1.1%JPY 15.36374887.T unit share price decreased by -0.048300000000001-0.3%
237690.KQ (ST Pharm Co.,Ltd.) 16,003 237690.KQ holding decreased by -138-0.9%KRW 1,774,405237690.KQ value increased by 245991.4%KRW 110.88237690.KQ unit share price increased by 2.4722.3%
IBRX (Immunitybio Inc) 278,303 IBRX holding decreased by -2412-0.9%USD 1,739,394IBRX value increased by 803684.8%USD 6.25IBRX unit share price increased by 0.345.8%
PHARM.AS (Pharming Group NV) 844,453 PHARM.AS holding decreased by -7312-0.9%EUR 1,719,881PHARM.AS value decreased by -32914-1.9%EUR 2.03668PHARM.AS unit share price decreased by -0.02116-1.0%
BCRX (BioCryst Pharmaceuticals Inc) 260,900 BCRX holding decreased by -2258-0.9%USD 1,716,722BCRX value decreased by -38542-2.2%USD 6.58BCRX unit share price decreased by -0.09-1.3%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 461,500 2252.HK holding decreased by -4000-0.9%HKD 1,667,6102252.HK value decreased by -37090-2.2%HKD 3.613462252.HK unit share price decreased by -0.04862-1.3%
TNDM (Tandem Diabetes Care Inc) 83,327 TNDM holding decreased by -722-0.9%USD 1,657,374TNDM value decreased by -3434-0.2%USD 19.89TNDM unit share price increased by 0.130.7%
NVAX (Novavax Inc) 183,062 NVAX holding decreased by -1588-0.9%USD 1,619,183NVAX value decreased by -123913-7.1%USD 8.845NVAX unit share price decreased by -0.595-6.3%
NUVB (Nuvation Bio Inc) 304,583 NUVB holding decreased by -2644-0.9%USD 1,596,015NUVB value decreased by -44577-2.7%USD 5.24NUVB unit share price decreased by -0.1-1.9%
2162.HK (KEYMED BIOSCIENCES INC) 223,500 2162.HK holding decreased by -2000-0.9%HKD 1,592,6062162.HK value decreased by -19697-1.2%HKD 7.125752162.HK unit share price decreased by -0.02415-0.3%
NVCR (Novocure Ltd) 127,499 NVCR holding decreased by -1106-0.9%USD 1,580,988NVCR value decreased by -11142-0.7%USD 12.4NVCR unit share price increased by 0.020.2%
039200.KQ (Oscotec Inc.) 40,544 039200.KQ holding decreased by -352-0.9%KRW 1,566,101039200.KQ value decreased by -28330-1.8%KRW 38.6272039200.KQ unit share price decreased by -0.3603-0.9%
GLPG.AS (Galapagos NV) 45,821 GLPG.AS holding decreased by -398-0.9%EUR 1,550,291GLPG.AS value decreased by -14496-0.9%EUR 33.8336GLPG.AS unit share price decreased by -0.022300000000001-0.1%
PHM.MC (Pharma Mar SA) 16,491 PHM.MC holding decreased by -142-0.9%EUR 1,548,882PHM.MC value decreased by -4773-0.3%EUR 93.9229PHM.MC unit share price increased by 0.51490.6%
ONT.L (Oxford Nanopore Technologies Ltd) 695,545 ONT.L holding decreased by -6042-0.9%GBP 1,479,416ONT.L value decreased by -46389-3.0%GBP 2.12699ONT.L unit share price decreased by -0.0478-2.2%
ZYME (Zymeworks Inc. Common Stock) 61,961 ZYME holding decreased by -538-0.9%USD 1,395,981ZYME value decreased by -2747-0.2%USD 22.53ZYME unit share price increased by 0.150.7%
RLAY (Relay Therapeutics Inc) 180,947 RLAY holding decreased by -1574-0.9%USD 1,386,054RLAY value decreased by -21183-1.5%USD 7.66RLAY unit share price decreased by -0.05-0.6%
CSTL (Castle Biosciences Inc) 35,072 CSTL holding decreased by -304-0.9%USD 1,381,486CSTL value decreased by -3838-0.3%USD 39.39CSTL unit share price increased by 0.230.6%
EVT.DE (Evotec SE) 182,052 EVT.DE holding decreased by -1582-0.9%EUR 1,346,683EVT.DE value decreased by -26424-1.9%EUR 7.39724EVT.DE unit share price decreased by -0.08017-1.1%
4587.T (PeptiDream Inc.) 127,100 4587.T holding decreased by -1000-0.8%JPY 1,288,6324587.T value decreased by -3809-0.3%JPY 10.13874587.T unit share price increased by 0.04940.5%
CDNA (Caredx Inc) 62,417 CDNA holding decreased by -542-0.9%USD 1,282,669CDNA value decreased by -26878-2.1%USD 20.55CDNA unit share price decreased by -0.25-1.2%
AMLX (Amylyx Pharmaceuticals Inc) 89,533 AMLX holding decreased by -778-0.9%USD 1,279,427AMLX value decreased by -61691-4.6%USD 14.29AMLX unit share price decreased by -0.56-3.8%
CERT (Certara Inc) 141,612 CERT holding decreased by -1232-0.9%USD 1,244,769CERT value decreased by -77966-5.9%USD 8.79CERT unit share price decreased by -0.47-5.1%
BLFS (BioLife Solutions Inc) 56,868 BLFS holding decreased by -494-0.9%USD 1,239,722BLFS value decreased by -55512-4.3%USD 21.8BLFS unit share price decreased by -0.78-3.5%
ANAB (AnaptysBio Inc) 26,093 ANAB holding decreased by -226-0.9%USD 1,237,069ANAB value decreased by -22295-1.8%USD 47.41ANAB unit share price decreased by -0.44-0.9%
ARVN (Arvinas Inc) 85,399 ARVN holding decreased by -744-0.9%USD 1,142,639ARVN value decreased by -9954-0.9%USD 13.38
007390.KQ (NatureCell Co.,Ltd.) 63,791 007390.KQ holding decreased by -556-0.9%KRW 1,119,024007390.KQ value decreased by -27048-2.4%KRW 17.542007390.KQ unit share price decreased by -0.2688-1.5%
ASTH (Astrana Health Inc) 48,937 ASTH holding decreased by -426-0.9%USD 1,112,827ASTH value increased by 66020.6%USD 22.74ASTH unit share price increased by 0.331.5%
302440.KS (SK BIOSCIENCE LTD) 31,558 302440.KS holding decreased by -274-0.9%KRW 1,111,568302440.KS value decreased by -37964-3.3%KRW 35.223302440.KS unit share price decreased by -0.8895-2.5%
SDGR (Schrodinger Inc) 74,879 SDGR holding decreased by -652-0.9%USD 1,046,060SDGR value decreased by -35544-3.3%USD 13.97SDGR unit share price decreased by -0.35-2.4%
DAWN (Day One Biopharmaceuticals Inc) 92,551 DAWN holding decreased by -808-0.9%USD 1,032,869DAWN value decreased by -9017-0.9%USD 11.16
ABCL (Abcellera Biologics Inc) 279,457 ABCL holding decreased by -2440-0.9%USD 1,011,634ABCL value decreased by -76488-7.0%USD 3.62ABCL unit share price decreased by -0.24-6.2%
IART (Integra LifeSciences Holdings) 88,206 IART holding decreased by -772-0.9%USD 982,615IART value decreased by -4151-0.4%USD 11.14IART unit share price increased by 0.0500000000000010.5%
JANX (Janux Therapeutics Inc) 69,626 JANX holding decreased by -608-0.9%USD 954,572JANX value decreased by -16764-1.7%USD 13.71JANX unit share price decreased by -0.12-0.9%
EUZ.DE (Eckert & Ziegler SE) 52,282 EUZ.DE holding decreased by -456-0.9%EUR 931,093EUZ.DE value decreased by -22051-2.3%EUR 17.8091EUZ.DE unit share price decreased by -0.2641-1.5%
VIR (Vir Biotechnology Inc) 123,250 VIR holding decreased by -1078-0.9%USD 916,980VIR value decreased by -50292-5.2%USD 7.44VIR unit share price decreased by -0.34-4.4%
328130.KQ (Lunit Inc.) 32,479 328130.KQ holding decreased by -282-0.9%KRW 907,083328130.KQ value decreased by -219715-19.5%KRW 27.9283328130.KQ unit share price decreased by -6.4662-18.8%
096530.KQ (Seegene, Inc.) 43,796 096530.KQ holding decreased by -384-0.9%KRW 870,200096530.KQ value increased by 58690.7%KRW 19.8694096530.KQ unit share price increased by 0.30551.6%
IOVA (Iovance Biotherapeutics Inc) 336,405 IOVA holding decreased by -2942-0.9%USD 857,833IOVA value decreased by -34650-3.9%USD 2.55IOVA unit share price decreased by -0.08-3.0%
PACB (Pacific Biosciences of California) 366,104 PACB holding decreased by -3206-0.9%USD 827,395PACB value decreased by -47870-5.5%USD 2.26PACB unit share price decreased by -0.11-4.6%
CTKB (Cytek Biosciences Inc) 159,311 CTKB holding decreased by -1396-0.9%USD 796,555CTKB value decreased by -8587-1.1%USD 5CTKB unit share price decreased by -0.0099999999999998-0.2%
KURA (Kura Oncology Inc) 94,990 KURA holding decreased by -834-0.9%USD 771,319KURA value decreased by -16354-2.1%USD 8.12KURA unit share price decreased by -0.1-1.2%
VLA.PA (Valneva SE) 165,961 VLA.PA holding decreased by -1456-0.9%EUR 767,629VLA.PA value decreased by -29254-3.7%EUR 4.62536VLA.PA unit share price decreased by -0.13451-2.8%
EMBC (Embecta Corp) 69,860 EMBC holding decreased by -614-0.9%USD 741,215EMBC value increased by 153332.1%USD 10.61EMBC unit share price increased by 0.313.0%
7575.T (Japan Lifeline Co., Ltd.) 69,900 7575.T holding decreased by -600-0.9%JPY 700,0887575.T value decreased by -17205-2.4%JPY 10.01567575.T unit share price decreased by -0.1588-1.6%
MYGN (Myriad Genetics Inc) 110,302 MYGN holding decreased by -974-0.9%USD 619,897MYGN value increased by 34280.6%USD 5.62MYGN unit share price increased by 0.081.4%
RGNX (Regenxbio Inc) 53,829 RGNX holding decreased by -476-0.9%USD 600,732RGNX value decreased by -29206-4.6%USD 11.16RGNX unit share price decreased by -0.44-3.8%
LAB (Standard Biotools Inc) 419,952 LAB holding decreased by -3718-0.9%USD 587,933LAB value decreased by -9442-1.6%USD 1.4LAB unit share price decreased by -0.01-0.7%
MRVI (Maravai Lifesciences Holdings Inc) 158,197 MRVI holding decreased by -1402-0.9%USD 531,542MRVI value decreased by -15883-2.9%USD 3.36MRVI unit share price decreased by -0.07-2.0%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 188,200 1877.HK holding decreased by -1600-0.8%HKD 515,2201877.HK value decreased by -23223-4.3%HKD 2.737621877.HK unit share price decreased by -0.09928-3.5%
VNDA (Vanda Pharmaceuticals Inc) 68,185 VNDA holding decreased by -606-0.9%USD 514,115VNDA value decreased by -21079-3.9%USD 7.54VNDA unit share price decreased by -0.24-3.1%
4549.T (Eiken Chemical Co., Ltd.) 28,900 4549.T holding decreased by -200-0.7%JPY 448,1324549.T value decreased by -8831-1.9%JPY 15.50634549.T unit share price decreased by -0.1969-1.3%
EVH (Evolent Health Inc) 128,560 EVH holding decreased by -1152-0.9%USD 412,678EVH value decreased by -7589-1.8%USD 3.21EVH unit share price decreased by -0.03-0.9%
4974.T (Takara Bio Inc.) 58,000 4974.T holding decreased by -400-0.7%JPY 305,3034974.T value decreased by -1150-0.4%JPY 5.263844974.T unit share price increased by 0.016360.3%
ARCT (Arcturus Therapeutics Holdings Inc) 26,322 ARCT holding decreased by -248-0.9%USD 196,625ARCT value decreased by -4510-2.2%USD 7.46999ARCT unit share price decreased by -0.10001-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BYZK4776 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 172,795 USD 25,865,684ILMN value decreased by -414708-1.6%USD 149.69ILMN unit share price decreased by -2.4-1.6%
UCB.BR (UCB SA) 80,738 EUR 24,368,048UCB.BR value decreased by -914443-3.6%EUR 301.816UCB.BR unit share price decreased by -11.326-3.6%
EXAS (EXACT Sciences Corporation) 233,219 USD 23,858,304EXAS value decreased by -93280.0%USD 102.3EXAS unit share price decreased by -0.0400000000000060.0%
IQV (IQVIA Holdings Inc) 95,154 USD 22,420,185IQV value decreased by -515735-2.2%USD 235.62IQV unit share price decreased by -5.42-2.2%
MRNA (Moderna Inc) 477,998 USD 22,398,986MRNA value increased by 6739773.1%USD 46.86MRNA unit share price increased by 1.413.1%
NTRA (Natera Inc) 92,016 USD 21,299,864NTRA value decreased by -815261-3.7%USD 231.48NTRA unit share price decreased by -8.86-3.7%
BIIB (Biogen Inc) 112,203 USD 19,767,925BIIB value increased by 2311391.2%USD 176.18BIIB unit share price increased by 2.061.2%
068270.KS (CELLTRION INC) 127,892 KRW 19,236,263068270.KS value increased by 5294212.8%KRW 150.41068270.KS unit share price increased by 4.1392.8%
GSK.L (GlaxoSmithKline PLC) 745,669 GBP 19,008,485GSK.L value decreased by -89715-0.5%GBP 25.4919GSK.L unit share price decreased by -0.1203-0.5%
AMGN (Amgen Inc) 51,808 USD 17,767,036AMGN value decreased by -434151-2.4%USD 342.94AMGN unit share price decreased by -8.38-2.4%
ABBV (AbbVie Inc) 80,224 USD 17,683,776ABBV value decreased by -280784-1.6%USD 220.43ABBV unit share price decreased by -3.5-1.6%
MEDP (Medpace Holdings Inc) 29,680 USD 17,602,318MEDP value decreased by -272462-1.5%USD 593.07MEDP unit share price decreased by -9.1799999999999-1.5%
HOLX (Hologic Inc) 233,386 USD 17,499,282HOLX value decreased by -51345-0.3%USD 74.98HOLX unit share price decreased by -0.22-0.3%
MDT (Medtronic PLC) 172,836 USD 17,456,436MDT value increased by 535790.3%USD 101MDT unit share price increased by 0.310.3%
GH (Guardant Health Inc) 153,168 USD 16,922,001GH value decreased by -629520-3.6%USD 110.48GH unit share price decreased by -4.11-3.6%
A (Agilent Technologies Inc) 126,143 USD 16,811,078A value decreased by -338063-2.0%USD 133.27A unit share price decreased by -2.68-2.0%
NBIX (Neurocrine Biosciences Inc) 121,845 USD 16,809,736NBIX value increased by 4959093.0%USD 137.96NBIX unit share price increased by 4.073.0%
DHR (Danaher Corporation) 75,029 USD 16,477,869DHR value decreased by -1210218-6.8%USD 219.62DHR unit share price decreased by -16.13-6.8%
EW (Edwards Lifesciences Corp) 200,565 USD 16,344,042EW value decreased by -423192-2.5%USD 81.49EW unit share price decreased by -2.11-2.5%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,972 KRW 16,154,738207940.KS value increased by 961740.6%KRW 1245.35207940.KS unit share price increased by 7.40999999999990.6%
RVTY (Revvity Inc.) 145,725 USD 15,809,705RVTY value decreased by -891837-5.3%USD 108.49RVTY unit share price decreased by -6.12-5.3%
ISRG (Intuitive Surgical Inc) 28,705 USD 14,569,223ISRG value decreased by -502050-3.3%USD 507.55ISRG unit share price decreased by -17.49-3.3%
EXEL (Exelixis Inc) 337,161 USD 14,255,167EXEL value decreased by -492255-3.3%USD 42.28EXEL unit share price decreased by -1.46-3.3%
DXCM (DexCom Inc) 179,235 USD 13,263,390DXCM value increased by 591480.4%USD 74DXCM unit share price increased by 0.330.4%
PODD (Insulet Corporation) 50,893 USD 12,982,804PODD value decreased by -499261-3.7%USD 255.1PODD unit share price decreased by -9.81-3.7%
TECH (Bio-Techne Corp) 193,817 USD 12,400,412TECH value decreased by -823722-6.2%USD 63.98TECH unit share price decreased by -4.25-6.2%
ABT (Abbott Laboratories) 113,341 USD 12,024,347ABT value decreased by -247083-2.0%USD 106.09ABT unit share price decreased by -2.18-2.0%
HALO (Halozyme Therapeutics Inc) 152,343 USD 11,172,836HALO value increased by 4753114.4%USD 73.34HALO unit share price increased by 3.124.4%
RGEN (Repligen Corporation) 64,883 USD 10,145,755RGEN value decreased by -471050-4.4%USD 156.37RGEN unit share price decreased by -7.26-4.4%
4523.T (Eisai Co., Ltd.) 357,600 JPY 9,990,8534523.T value decreased by -319976-3.1%JPY 27.93864523.T unit share price decreased by -0.8948-3.1%
7701.T (Shimadzu Corporation) 363,000 JPY 9,899,4607701.T value decreased by -353854-3.5%JPY 27.27127701.T unit share price decreased by -0.9748-3.5%
SRT3.DE (Sartorius AG) 31,205 EUR 8,975,190SRT3.DE value decreased by -580101-6.1%EUR 287.62SRT3.DE unit share price decreased by -18.59-6.1%
AXSM (Axsome Therapeutics Inc) 47,519 USD 8,803,608AXSM value decreased by -130914-1.5%USD 185.265AXSM unit share price decreased by -2.755-1.5%
PRAX (Praxis Precision Medicines Inc) 25,322 USD 7,958,198PRAX value decreased by -11902-0.1%USD 314.28PRAX unit share price decreased by -0.47000000000003-0.1%
BIO (Bio-Rad Laboratories Inc) 26,162 USD 7,715,435BIO value decreased by -73254-0.9%USD 294.91BIO unit share price decreased by -2.8-0.9%
298380.KQ (ABL Bio Inc.) 44,296 KRW 7,625,460298380.KQ value increased by 1659522.2%KRW 172.148298380.KQ unit share price increased by 3.7472.2%
PTCT (PTC Therapeutics Inc) 97,989 USD 7,489,299PTCT value increased by 921091.2%USD 76.43PTCT unit share price increased by 0.940000000000011.2%
RYTM (Rhythm Pharmaceuticals Inc) 71,772 USD 7,442,756RYTM value decreased by -131343-1.7%USD 103.7RYTM unit share price decreased by -1.83-1.7%
IPN.PA (Ipsen SA) 44,974 EUR 7,328,827IPN.PA value decreased by -164331-2.2%EUR 162.957IPN.PA unit share price decreased by -3.654-2.2%
ALKS (Alkermes Plc) 204,948 USD 7,148,586ALKS value increased by 2787294.1%USD 34.88ALKS unit share price increased by 1.364.1%
BIM.PA (BioMerieux) 60,290 EUR 7,030,469BIM.PA value decreased by -319509-4.3%EUR 116.611BIM.PA unit share price decreased by -5.299-4.3%
6869.T (Sysmex Corporation) 641,426 JPY 6,043,4686869.T value decreased by -149972-2.4%JPY 9.421936869.T unit share price decreased by -0.23381-2.4%
LNTH (Lantheus Holdings Inc) 84,982 USD 5,666,600LNTH value decreased by -102403-1.8%USD 66.68LNTH unit share price decreased by -1.205-1.8%
TGTX (TG Therapeutics Inc) 178,634 USD 5,359,020TGTX value decreased by -142907-2.6%USD 30TGTX unit share price decreased by -0.8-2.6%
7747.T (Asahi Intecc Co., Ltd.) 302,900 JPY 5,109,2767747.T value decreased by -259798-4.8%JPY 16.86797747.T unit share price decreased by -0.8577-4.8%
LGND (Ligand Pharmaceuticals Incorporated) 23,702 USD 4,625,919LGND value decreased by -7585-0.2%USD 195.17LGND unit share price decreased by -0.32000000000002-0.2%
LIVN (LivaNova PLC) 67,413 USD 4,362,295LIVN value increased by 417961.0%USD 64.71LIVN unit share price increased by 0.619999999999991.0%
CGON (CG Oncology, Inc. Common stock) 75,849 USD 4,051,854CGON value decreased by -127426-3.0%USD 53.42CGON unit share price decreased by -1.68-3.0%
ACAD (ACADIA Pharmaceuticals Inc) 152,492 USD 3,919,044ACAD value decreased by -76246-1.9%USD 25.7ACAD unit share price decreased by -0.5-1.9%
CPRX (Catalyst Pharmaceuticals Inc) 150,896 USD 3,709,024CPRX value increased by 769572.1%USD 24.58CPRX unit share price increased by 0.512.1%
BEAM (Beam Therapeutics Inc) 124,843 USD 3,656,651BEAM value decreased by -176029-4.6%USD 29.29BEAM unit share price decreased by -1.41-4.6%
IDYA (Ideaya Biosciences Inc) 108,136 USD 3,567,407IDYA value decreased by -189238-5.0%USD 32.99IDYA unit share price decreased by -1.75-5.0%
ACLX (Arcellx Inc) 51,549 USD 3,518,735ACLX value decreased by -12887-0.4%USD 68.26ACLX unit share price decreased by -0.25-0.4%
VCYT (Veracyte Inc) 90,058 USD 3,488,847VCYT value decreased by -95461-2.7%USD 38.74VCYT unit share price decreased by -1.06-2.7%
SUPN (Supernus Pharmaceuticals Inc) 69,864 USD 3,427,528SUPN value decreased by -26548-0.8%USD 49.06SUPN unit share price decreased by -0.38-0.8%
VRDN (Viridian Therapeutics Inc) 102,037 USD 3,425,382VRDN value increased by 30610.1%USD 33.57VRDN unit share price increased by 0.0300000000000010.1%
ADPT (Adaptive Biotechnologies Corp) 186,075 USD 3,418,198ADPT value decreased by -160024-4.5%USD 18.37ADPT unit share price decreased by -0.86-4.5%
TXG (10X Genomics Inc) 139,208 USD 2,895,526TXG value decreased by -114151-3.8%USD 20.8TXG unit share price decreased by -0.82-3.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,498 KRW 2,885,921326030.KS value increased by 372321.3%KRW 83.6547326030.KS unit share price increased by 1.07921.3%
TWST (Twist Bioscience Corp) 69,056 USD 2,871,348TWST value decreased by -70438-2.4%USD 41.58TWST unit share price decreased by -1.02-2.4%
DIA.MI (DiaSorin SpA) 32,886 EUR 2,845,842DIA.MI value increased by 276491.0%EUR 86.5366DIA.MI unit share price increased by 0.84081.0%
NEOG (Neogen Corporation) 263,215 USD 2,687,425NEOG value decreased by -10529-0.4%USD 10.21NEOG unit share price decreased by -0.039999999999999-0.4%
SRPT (Sarepta Therapeutics Inc) 122,856 USD 2,608,847SRPT value decreased by -114871-4.2%USD 21.235SRPT unit share price decreased by -0.935-4.2%
6951.T (JEOL Ltd.) 62,900 JPY 2,551,2296951.T value increased by 36200.1%JPY 40.56016951.T unit share price increased by 0.0576000000000010.1%
CRVL (CorVel Corp) 36,308 USD 2,499,080CRVL value increased by 137970.6%USD 68.83CRVL unit share price increased by 0.380.6%
AUPH (Aurinia Pharmaceuticals Inc) 162,291 USD 2,377,563AUPH value increased by 129830.5%USD 14.65AUPH unit share price increased by 0.080.5%
KNSA (Kiniksa Pharmaceuticals Ltd) 53,143 USD 2,336,166KNSA value decreased by -36138-1.5%USD 43.96KNSA unit share price decreased by -0.68-1.5%
DVAX (Dynavax Technologies Corporation) 150,340 USD 2,327,263USD 15.48
QDEL (Quidel Corporation) 84,477 USD 2,315,515QDEL value increased by 109820.5%USD 27.41QDEL unit share price increased by 0.130.5%
ATRC (AtriCure Inc) 60,454 USD 2,233,775ATRC value decreased by -88263-3.8%USD 36.95ATRC unit share price decreased by -1.46-3.8%
9995.HK (REMEGEN LTD H) 206,000 HKD 2,231,7579995.HK value decreased by -76647-3.3%HKD 10.83389995.HK unit share price decreased by -0.372-3.3%
RXRX (Recursion Pharmaceuticals Inc) 502,797 USD 2,172,083RXRX value decreased by -140783-6.1%USD 4.32RXRX unit share price decreased by -0.28-6.1%
STOK (Stoke Therapeutics Inc) 68,502 USD 2,128,357STOK value increased by 1068635.3%USD 31.07STOK unit share price increased by 1.565.3%
HRMY (Harmony Biosciences Holdings) 56,084 USD 2,067,256HRMY value decreased by -45989-2.2%USD 36.86HRMY unit share price decreased by -0.82-2.2%
RCUS (Arcus Biosciences Inc) 93,439 USD 2,036,036RCUS value decreased by -112127-5.2%USD 21.79RCUS unit share price decreased by -1.2-5.2%
13.HK (HUTCHMED (CHINA) LTD) 653,000 HKD 2,004,77713.HK value decreased by -4583-0.2%HKD 3.070113.HK unit share price decreased by -0.0070199999999998-0.2%
FTRE (Fortrea Holdings Inc.) 113,161 USD 1,929,395FTRE value decreased by -7921-0.4%USD 17.05FTRE unit share price decreased by -0.07-0.4%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,232,000 HKD 1,889,6043933.HK value decreased by -31176-1.6%HKD 1.533773933.HK unit share price decreased by -0.0253-1.6%
4887.T (Sawai Group Holdings Co., Ltd.) 120,100 JPY 1,850,9874887.T value decreased by -41533-2.2%JPY 15.4124887.T unit share price decreased by -0.3459-2.2%
AXGN (Axogen Inc) 53,781 USD 1,828,554AXGN value decreased by -31731-1.7%USD 34AXGN unit share price decreased by -0.59-1.7%
BCRX (BioCryst Pharmaceuticals Inc) 263,158 USD 1,755,264BCRX value decreased by -23684-1.3%USD 6.67BCRX unit share price decreased by -0.09-1.3%
PHARM.AS (Pharming Group NV) 851,765 EUR 1,752,795PHARM.AS value decreased by -59298-3.3%EUR 2.05784PHARM.AS unit share price decreased by -0.06962-3.3%
237690.KQ (ST Pharm Co.,Ltd.) 16,141 KRW 1,749,806237690.KQ value increased by 1144417.0%KRW 108.408237690.KQ unit share price increased by 7.0917.0%
NVAX (Novavax Inc) 184,650 USD 1,743,096NVAX value decreased by -70167-3.9%USD 9.44NVAX unit share price decreased by -0.38-3.9%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 465,500 HKD 1,704,7002252.HK value decreased by -66701-3.8%HKD 3.662082252.HK unit share price decreased by -0.14329-3.8%
TNDM (Tandem Diabetes Care Inc) 84,049 USD 1,660,808TNDM value decreased by -32779-1.9%USD 19.76TNDM unit share price decreased by -0.39-1.9%
IBRX (Immunitybio Inc) 280,715 USD 1,659,026IBRX value decreased by -11228-0.7%USD 5.91IBRX unit share price decreased by -0.04-0.7%
NUVB (Nuvation Bio Inc) 307,227 USD 1,640,592NUVB value decreased by -82951-4.8%USD 5.34NUVB unit share price decreased by -0.27-4.8%
2162.HK (KEYMED BIOSCIENCES INC) 225,500 HKD 1,612,3032162.HK value decreased by -21231-1.3%HKD 7.14992162.HK unit share price decreased by -0.09415-1.3%
039200.KQ (Oscotec Inc.) 40,896 KRW 1,594,431039200.KQ value increased by 20148714.5%KRW 38.9875039200.KQ unit share price increased by 4.926914.5%
NVCR (Novocure Ltd) 128,605 USD 1,592,130NVCR value decreased by -86165-5.1%USD 12.38NVCR unit share price decreased by -0.67-5.1%
GLPG.AS (Galapagos NV) 46,219 EUR 1,564,787GLPG.AS value decreased by -41620-2.6%EUR 33.8559GLPG.AS unit share price decreased by -0.9005-2.6%
PHM.MC (Pharma Mar SA) 16,633 EUR 1,553,655PHM.MC value decreased by -29768-1.9%EUR 93.408PHM.MC unit share price decreased by -1.7897-1.9%
ONT.L (Oxford Nanopore Technologies Ltd) 701,587 GBP 1,525,805ONT.L value decreased by -125911-7.6%GBP 2.17479ONT.L unit share price decreased by -0.17947-7.6%
RLAY (Relay Therapeutics Inc) 182,521 USD 1,407,237RLAY value decreased by -144192-9.3%USD 7.71RLAY unit share price decreased by -0.79-9.3%
ZYME (Zymeworks Inc. Common Stock) 62,499 USD 1,398,728ZYME value decreased by -54374-3.7%USD 22.38ZYME unit share price decreased by -0.87-3.7%
CSTL (Castle Biosciences Inc) 35,376 USD 1,385,324CSTL value decreased by -130184-8.6%USD 39.16CSTL unit share price decreased by -3.68-8.6%
EVT.DE (Evotec SE) 183,634 EUR 1,373,107EVT.DE value increased by 193581.4%EUR 7.47741EVT.DE unit share price increased by 0.105411.4%
AMLX (Amylyx Pharmaceuticals Inc) 90,311 USD 1,341,118AMLX value decreased by -55993-4.0%USD 14.85AMLX unit share price decreased by -0.62-4.0%
CERT (Certara Inc) 142,844 USD 1,322,735CERT value decreased by -59995-4.3%USD 9.26CERT unit share price decreased by -0.42-4.3%
CDNA (Caredx Inc) 62,959 USD 1,309,547CDNA value increased by 138511.1%USD 20.8CDNA unit share price increased by 0.221.1%
BLFS (BioLife Solutions Inc) 57,362 USD 1,295,234BLFS value decreased by -137669-9.6%USD 22.58BLFS unit share price decreased by -2.4-9.6%
4587.T (PeptiDream Inc.) 128,100 JPY 1,292,4414587.T value decreased by -78641-5.7%JPY 10.08934587.T unit share price decreased by -0.6139-5.7%
ANAB (AnaptysBio Inc) 26,319 USD 1,259,364ANAB value decreased by -49480-3.8%USD 47.85ANAB unit share price decreased by -1.88-3.8%
ARVN (Arvinas Inc) 86,143 USD 1,152,593ARVN value decreased by -20675-1.8%USD 13.38ARVN unit share price decreased by -0.24-1.8%
302440.KS (SK BIOSCIENCE LTD) 31,832 KRW 1,149,532302440.KS value increased by 157801.4%KRW 36.1125302440.KS unit share price increased by 0.49581.4%
007390.KQ (NatureCell Co.,Ltd.) 64,347 KRW 1,146,072007390.KQ value increased by 10473610.1%KRW 17.8108007390.KQ unit share price increased by 1.627710.1%
328130.KQ (Lunit Inc.) 32,761 KRW 1,126,798328130.KQ value increased by 12535512.5%KRW 34.3945328130.KQ unit share price increased by 3.826412.5%
ASTH (Astrana Health Inc) 49,363 USD 1,106,225ASTH value increased by 459084.3%USD 22.41ASTH unit share price increased by 0.934.3%
ABCL (Abcellera Biologics Inc) 281,897 USD 1,088,122ABCL value decreased by -36647-3.3%USD 3.86ABCL unit share price decreased by -0.13-3.3%
SDGR (Schrodinger Inc) 75,531 USD 1,081,604SDGR value decreased by -42297-3.8%USD 14.32SDGR unit share price decreased by -0.56-3.8%
DAWN (Day One Biopharmaceuticals Inc) 93,359 USD 1,041,886DAWN value decreased by -109230-9.5%USD 11.16DAWN unit share price decreased by -1.17-9.5%
IART (Integra LifeSciences Holdings) 88,978 USD 986,766IART value decreased by -3559-0.4%USD 11.09IART unit share price decreased by -0.040000000000001-0.4%
JANX (Janux Therapeutics Inc) 70,234 USD 971,336JANX value decreased by -63211-6.1%USD 13.83JANX unit share price decreased by -0.9-6.1%
VIR (Vir Biotechnology Inc) 124,328 USD 967,272VIR value increased by 111901.2%USD 7.78VIR unit share price increased by 0.091.2%
EUZ.DE (Eckert & Ziegler SE) 52,738 EUR 953,144EUZ.DE value decreased by -27641-2.8%EUR 18.0732EUZ.DE unit share price decreased by -0.5241-2.8%
IOVA (Iovance Biotherapeutics Inc) 339,347 USD 892,483IOVA value decreased by -118771-11.7%USD 2.63IOVA unit share price decreased by -0.35-11.7%
PACB (Pacific Biosciences of California) 369,310 USD 875,265PACB value decreased by -73862-7.8%USD 2.37PACB unit share price decreased by -0.2-7.8%
096530.KQ (Seegene, Inc.) 44,180 KRW 864,331096530.KQ value increased by 576977.2%KRW 19.5639096530.KQ unit share price increased by 1.3067.2%
CTKB (Cytek Biosciences Inc) 160,707 USD 805,142CTKB value decreased by -27320-3.3%USD 5.01CTKB unit share price decreased by -0.17-3.3%
VLA.PA (Valneva SE) 167,417 EUR 796,883VLA.PA value decreased by -20713-2.5%EUR 4.75987VLA.PA unit share price decreased by -0.12372-2.5%
KURA (Kura Oncology Inc) 95,824 USD 787,673KURA value decreased by -23956-3.0%USD 8.22KURA unit share price decreased by -0.25-3.0%
EMBC (Embecta Corp) 70,474 USD 725,882EMBC value decreased by -7048-1.0%USD 10.3EMBC unit share price decreased by -0.1-1.0%
7575.T (Japan Lifeline Co., Ltd.) 70,500 JPY 717,2937575.T value decreased by -17499-2.4%JPY 10.17447575.T unit share price decreased by -0.2482-2.4%
RGNX (Regenxbio Inc) 54,305 USD 629,938RGNX value decreased by -98292-13.5%USD 11.6RGNX unit share price decreased by -1.81-13.5%
MYGN (Myriad Genetics Inc) 111,276 USD 616,469MYGN value decreased by -42285-6.4%USD 5.54MYGN unit share price decreased by -0.38-6.4%
LAB (Standard Biotools Inc) 423,670 USD 597,375LAB value decreased by -29657-4.7%USD 1.41LAB unit share price decreased by -0.07-4.7%
MRVI (Maravai Lifesciences Holdings Inc) 159,599 USD 547,425MRVI value decreased by -59051-9.7%USD 3.43MRVI unit share price decreased by -0.37-9.7%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,800 HKD 538,4431877.HK value decreased by -47541-8.1%HKD 2.83691877.HK unit share price decreased by -0.25048-8.1%
VNDA (Vanda Pharmaceuticals Inc) 68,791 USD 535,194VNDA value decreased by -16510-3.0%USD 7.78VNDA unit share price decreased by -0.24-3.0%
4549.T (Eiken Chemical Co., Ltd.) 29,100 JPY 456,9634549.T value decreased by -14790-3.1%JPY 15.70324549.T unit share price decreased by -0.5082-3.1%
EVH (Evolent Health Inc) 129,712 USD 420,267EVH value decreased by -20754-4.7%USD 3.24EVH unit share price decreased by -0.16-4.7%
4974.T (Takara Bio Inc.) 58,400 JPY 306,4534974.T value increased by 26850.9%JPY 5.247484974.T unit share price increased by 0.0459700000000010.9%
ARCT (Arcturus Therapeutics Holdings Inc) 26,570 USD 201,135ARCT value increased by 29231.5%USD 7.57ARCT unit share price increased by 0.110011.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BYZK4776 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 172,795 USD 26,280,392ILMN value decreased by -157243-0.6%USD 152.09ILMN unit share price decreased by -0.91-0.6%
UCB.BR (UCB SA) 80,738 EUR 25,282,491UCB.BR value increased by 4065961.6%EUR 313.142UCB.BR unit share price increased by 5.0361.6%
EXAS (EXACT Sciences Corporation) 233,219 USD 23,867,632EXAS value decreased by -39648-0.2%USD 102.34EXAS unit share price decreased by -0.17-0.2%
IQV (IQVIA Holdings Inc) 95,154 USD 22,935,920IQV value increased by 1531980.7%USD 241.04IQV unit share price increased by 1.610.7%
NTRA (Natera Inc) 92,016 USD 22,115,125NTRA value decreased by -96617-0.4%USD 240.34NTRA unit share price decreased by -1.05-0.4%
MRNA (Moderna Inc) 477,998 USD 21,725,009MRNA value decreased by -1214115-5.3%USD 45.45MRNA unit share price decreased by -2.54-5.3%
BIIB (Biogen Inc) 112,203 USD 19,536,786BIIB value increased by 1122030.6%USD 174.12BIIB unit share price increased by 10.6%
GSK.L (GlaxoSmithKline PLC) 745,669 GBP 19,098,200GSK.L value increased by 4086302.2%GBP 25.6122GSK.L unit share price increased by 0.5482.2%
068270.KS (CELLTRION INC) 127,892 KRW 18,706,842068270.KS value decreased by -372907-2.0%KRW 146.271068270.KS unit share price decreased by -2.915-2.0%
AMGN (Amgen Inc) 51,808 USD 18,201,187AMGN value increased by 844470.5%USD 351.32AMGN unit share price increased by 1.630.5%
ABBV (AbbVie Inc) 80,224 USD 17,964,560ABBV value increased by 2535081.4%USD 223.93ABBV unit share price increased by 3.161.4%
MEDP (Medpace Holdings Inc) 29,680 USD 17,874,780MEDP value increased by 56390.0%USD 602.25MEDP unit share price increased by 0.190000000000050.0%
DHR (Danaher Corporation) 75,029 USD 17,688,087DHR value decreased by -72028-0.4%USD 235.75DHR unit share price decreased by -0.96000000000001-0.4%
GH (Guardant Health Inc) 153,168 USD 17,551,521GH value decreased by -22975-0.1%USD 114.59GH unit share price decreased by -0.14999999999999-0.1%
HOLX (Hologic Inc) 233,386 USD 17,550,627HOLX value increased by 23340.0%USD 75.2HOLX unit share price increased by 0.0100000000000050.0%
MDT (Medtronic PLC) 172,836 USD 17,402,857MDT value increased by 34570.0%USD 100.69MDT unit share price increased by 0.0199999999999960.0%
A (Agilent Technologies Inc) 126,143 USD 17,149,141A value increased by 378430.2%USD 135.95A unit share price increased by 0.299999999999980.2%
EW (Edwards Lifesciences Corp) 200,565 USD 16,767,234EW value decreased by -134379-0.8%USD 83.6EW unit share price decreased by -0.67-0.8%
RVTY (Revvity Inc.) 145,725 USD 16,701,542RVTY value decreased by -13116-0.1%USD 114.61RVTY unit share price decreased by -0.090000000000003-0.1%
NBIX (Neurocrine Biosciences Inc) 121,845 USD 16,313,827NBIX value decreased by -75544-0.5%USD 133.89NBIX unit share price decreased by -0.62-0.5%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,972 KRW 16,058,564207940.KS value decreased by -206505-1.3%KRW 1237.94207940.KS unit share price decreased by -15.92-1.3%
ISRG (Intuitive Surgical Inc) 28,705 USD 15,071,273ISRG value decreased by -108218-0.7%USD 525.04ISRG unit share price decreased by -3.77-0.7%
EXEL (Exelixis Inc) 337,161 USD 14,747,422EXEL value increased by 438310.3%USD 43.74EXEL unit share price increased by 0.130.3%
PODD (Insulet Corporation) 50,893 USD 13,482,065PODD value decreased by -325715-2.4%USD 264.91PODD unit share price decreased by -6.4-2.4%
TECH (Bio-Techne Corp) 193,817 USD 13,224,134TECH value increased by 1162900.9%USD 68.23TECH unit share price increased by 0.600000000000010.9%
DXCM (DexCom Inc) 179,235 USD 13,204,242DXCM value increased by 591470.4%USD 73.67DXCM unit share price increased by 0.330.4%
ABT (Abbott Laboratories) 113,341 USD 12,271,430ABT value decreased by -56671-0.5%USD 108.27ABT unit share price decreased by -0.5-0.5%
HALO (Halozyme Therapeutics Inc) 152,343 USD 10,697,525HALO value increased by 533200.5%USD 70.22HALO unit share price increased by 0.349999999999990.5%
RGEN (Repligen Corporation) 64,883 USD 10,616,805RGEN value increased by 188160.2%USD 163.63RGEN unit share price increased by 0.289999999999990.2%
4523.T (Eisai Co., Ltd.) 357,600 JPY 10,310,8294523.T value decreased by -149445-1.4%JPY 28.83344523.T unit share price decreased by -0.4179-1.4%
7701.T (Shimadzu Corporation) 363,000 JPY 10,253,3147701.T value increased by 197850.2%JPY 28.2467701.T unit share price increased by 0.0544999999999970.2%
SRT3.DE (Sartorius AG) 31,205 EUR 9,555,291SRT3.DE value decreased by -96291-1.0%EUR 306.21SRT3.DE unit share price decreased by -3.086-1.0%
AXSM (Axsome Therapeutics Inc) 47,519 USD 8,934,522AXSM value increased by 1663161.9%USD 188.02AXSM unit share price increased by 3.51.9%
PRAX (Praxis Precision Medicines Inc) 25,322 USD 7,970,100PRAX value increased by 5244197.0%USD 314.75PRAX unit share price increased by 20.717.0%
BIO (Bio-Rad Laboratories Inc) 26,162 USD 7,788,689BIO value decreased by -41074-0.5%USD 297.71BIO unit share price decreased by -1.57-0.5%
RYTM (Rhythm Pharmaceuticals Inc) 71,772 USD 7,574,099RYTM value increased by 1535922.1%USD 105.53RYTM unit share price increased by 2.142.1%
IPN.PA (Ipsen SA) 44,974 EUR 7,493,158IPN.PA value increased by 725601.0%EUR 166.611IPN.PA unit share price increased by 1.6131.0%
298380.KQ (ABL Bio Inc.) 44,296 KRW 7,459,508298380.KQ value increased by 519960.7%KRW 168.401298380.KQ unit share price increased by 1.1730.7%
PTCT (PTC Therapeutics Inc) 97,989 USD 7,397,190PTCT value decreased by -72511-1.0%USD 75.49PTCT unit share price decreased by -0.74000000000001-1.0%
BIM.PA (BioMerieux) 60,290 EUR 7,349,978BIM.PA value decreased by -51628-0.7%EUR 121.91BIM.PA unit share price decreased by -0.857-0.7%
ALKS (Alkermes Plc) 204,948 USD 6,869,857ALKS value increased by 840291.2%USD 33.52ALKS unit share price increased by 0.411.2%
6869.T (Sysmex Corporation) 641,426 JPY 6,193,4406869.T value decreased by -139289-2.2%JPY 9.655746869.T unit share price decreased by -0.21715-2.2%
LNTH (Lantheus Holdings Inc) 84,982 USD 5,769,003LNTH value increased by 63740.1%USD 67.885LNTH unit share price increased by 0.0750000000000030.1%
TGTX (TG Therapeutics Inc) 178,634 USD 5,501,927TGTX value increased by 214360.4%USD 30.8TGTX unit share price increased by 0.120.4%
7747.T (Asahi Intecc Co., Ltd.) 302,900 JPY 5,369,0747747.T value decreased by -16187-0.3%JPY 17.72567747.T unit share price decreased by -0.0534-0.3%
LGND (Ligand Pharmaceuticals Incorporated) 23,702 USD 4,633,504LGND value decreased by -64706-1.4%USD 195.49LGND unit share price decreased by -2.73-1.4%
LIVN (LivaNova PLC) 67,413 USD 4,320,499LIVN value decreased by -7416-0.2%USD 64.09LIVN unit share price decreased by -0.11-0.2%
CGON (CG Oncology, Inc. Common stock) 75,849 USD 4,179,280CGON value increased by 1365283.4%USD 55.1CGON unit share price increased by 1.83.4%
ACAD (ACADIA Pharmaceuticals Inc) 152,492 USD 3,995,290ACAD value decreased by -100645-2.5%USD 26.2ACAD unit share price decreased by -0.66-2.5%
BEAM (Beam Therapeutics Inc) 124,843 USD 3,832,680BEAM value decreased by -31211-0.8%USD 30.7BEAM unit share price decreased by -0.25-0.8%
IDYA (Ideaya Biosciences Inc) 108,136 USD 3,756,645IDYA value increased by 291970.8%USD 34.74IDYA unit share price increased by 0.270.8%
CPRX (Catalyst Pharmaceuticals Inc) 150,896 USD 3,632,067CPRX value increased by 120720.3%USD 24.07CPRX unit share price increased by 0.0800000000000020.3%
VCYT (Veracyte Inc) 90,058 USD 3,584,308VCYT value decreased by -69345-1.9%USD 39.8VCYT unit share price decreased by -0.77-1.9%
ADPT (Adaptive Biotechnologies Corp) 186,075 USD 3,578,222ADPT value increased by 204680.6%USD 19.23ADPT unit share price increased by 0.110.6%
ACLX (Arcellx Inc) 51,549 USD 3,531,622ACLX value decreased by -2062-0.1%USD 68.51ACLX unit share price decreased by -0.039999999999992-0.1%
SUPN (Supernus Pharmaceuticals Inc) 69,864 USD 3,454,076SUPN value increased by 195620.6%USD 49.44SUPN unit share price increased by 0.280.6%
VRDN (Viridian Therapeutics Inc) 102,037 USD 3,422,321VRDN value increased by 489781.5%USD 33.54VRDN unit share price increased by 0.481.5%
TXG (10X Genomics Inc) 139,208 USD 3,009,677TXG value decreased by -122503-3.9%USD 21.62TXG unit share price decreased by -0.88-3.9%
TWST (Twist Bioscience Corp) 69,056 USD 2,941,786TWST value increased by 96680.3%USD 42.6TWST unit share price increased by 0.140.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,498 KRW 2,848,689326030.KS value decreased by -40607-1.4%KRW 82.5755326030.KS unit share price decreased by -1.1771-1.4%
DIA.MI (DiaSorin SpA) 32,886 EUR 2,818,193DIA.MI value increased by 452831.6%EUR 85.6958DIA.MI unit share price increased by 1.37691.6%
SRPT (Sarepta Therapeutics Inc) 122,856 USD 2,723,718SRPT value decreased by -77399-2.8%USD 22.17SRPT unit share price decreased by -0.63-2.8%
NEOG (Neogen Corporation) 263,215 USD 2,697,954NEOG value increased by 631722.4%USD 10.25NEOG unit share price increased by 0.242.4%
6951.T (JEOL Ltd.) 62,900 JPY 2,547,6096951.T value increased by 668612.7%JPY 40.50256951.T unit share price increased by 1.06292.7%
CRVL (CorVel Corp) 36,308 USD 2,485,283CRVL value decreased by -80240-3.1%USD 68.45CRVL unit share price decreased by -2.21-3.1%
KNSA (Kiniksa Pharmaceuticals Ltd) 53,143 USD 2,372,304KNSA value increased by 765263.3%USD 44.64KNSA unit share price increased by 1.443.3%
AUPH (Aurinia Pharmaceuticals Inc) 162,291 USD 2,364,580AUPH value decreased by -22721-1.0%USD 14.57AUPH unit share price decreased by -0.14-1.0%
DVAX (Dynavax Technologies Corporation) 150,340 USD 2,327,263DVAX value decreased by -6014-0.3%USD 15.48DVAX unit share price decreased by -0.039999999999999-0.3%
ATRC (AtriCure Inc) 60,454 USD 2,322,038ATRC value decreased by -6046-0.3%USD 38.41ATRC unit share price decreased by -0.1-0.3%
RXRX (Recursion Pharmaceuticals Inc) 502,797 USD 2,312,866RXRX value increased by 50280.2%USD 4.6RXRX unit share price increased by 0.00999999999999980.2%
9995.HK (REMEGEN LTD H) 206,000 HKD 2,308,4049995.HK value decreased by -21638-0.9%HKD 11.20589995.HK unit share price decreased by -0.1051-0.9%
QDEL (Quidel Corporation) 84,477 USD 2,304,533QDEL value decreased by -118267-4.9%USD 27.28QDEL unit share price decreased by -1.4-4.9%
RCUS (Arcus Biosciences Inc) 93,439 USD 2,148,163RCUS value increased by 476542.3%USD 22.99RCUS unit share price increased by 0.512.3%
HRMY (Harmony Biosciences Holdings) 56,084 USD 2,113,245HRMY value increased by 179470.9%USD 37.68HRMY unit share price increased by 0.320.9%
STOK (Stoke Therapeutics Inc) 68,502 USD 2,021,494STOK value increased by 178100.9%USD 29.51STOK unit share price increased by 0.260.9%
13.HK (HUTCHMED (CHINA) LTD) 653,000 HKD 2,009,36013.HK value decreased by -49008-2.4%HKD 3.0771213.HK unit share price decreased by -0.07505-2.4%
FTRE (Fortrea Holdings Inc.) 113,161 USD 1,937,316FTRE value increased by 67890.4%USD 17.12FTRE unit share price increased by 0.0600000000000020.4%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,232,000 HKD 1,920,7803933.HK value increased by 564593.0%HKD 1.559073933.HK unit share price increased by 0.045823.0%
4887.T (Sawai Group Holdings Co., Ltd.) 120,100 JPY 1,892,5204887.T value increased by 36220.2%JPY 15.75794887.T unit share price increased by 0.0301999999999990.2%
AXGN (Axogen Inc) 53,781 USD 1,860,285AXGN value decreased by -6991-0.4%USD 34.59AXGN unit share price decreased by -0.13-0.4%
NVAX (Novavax Inc) 184,650 USD 1,813,263NVAX value increased by 350832.0%USD 9.82NVAX unit share price increased by 0.192.0%
PHARM.AS (Pharming Group NV) 851,765 EUR 1,812,093PHARM.AS value increased by 784064.5%EUR 2.12746PHARM.AS unit share price increased by 0.092054.5%
BCRX (BioCryst Pharmaceuticals Inc) 263,158 USD 1,778,948BCRX value decreased by -26316-1.5%USD 6.76BCRX unit share price decreased by -0.1-1.5%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 465,500 HKD 1,771,4012252.HK value increased by 270741.6%HKD 3.805372252.HK unit share price increased by 0.058161.6%
NUVB (Nuvation Bio Inc) 307,227 USD 1,723,543NUVB value increased by 337942.0%USD 5.61NUVB unit share price increased by 0.112.0%
TNDM (Tandem Diabetes Care Inc) 84,049 USD 1,693,587TNDM value decreased by -4203-0.2%USD 20.15TNDM unit share price decreased by -0.050000000000001-0.2%
NVCR (Novocure Ltd) 128,605 USD 1,678,295NVCR value decreased by -27007-1.6%USD 13.05NVCR unit share price decreased by -0.21-1.6%
IBRX (Immunitybio Inc) 280,715 USD 1,670,254IBRX value decreased by -72986-4.2%USD 5.95IBRX unit share price decreased by -0.26-4.2%
ONT.L (Oxford Nanopore Technologies Ltd) 701,587 GBP 1,651,716ONT.L value increased by 120170.7%GBP 2.35426ONT.L unit share price increased by 0.017130.7%
237690.KQ (ST Pharm Co.,Ltd.) 16,141 KRW 1,635,365237690.KQ value decreased by -39047-2.3%KRW 101.317237690.KQ unit share price decreased by -2.42-2.3%
2162.HK (KEYMED BIOSCIENCES INC) 225,500 HKD 1,633,5342162.HK value increased by 213321.3%HKD 7.244052162.HK unit share price increased by 0.09461.3%
GLPG.AS (Galapagos NV) 46,219 EUR 1,606,407GLPG.AS value increased by 152241.0%EUR 34.7564GLPG.AS unit share price increased by 0.32941.0%
PHM.MC (Pharma Mar SA) 16,633 EUR 1,583,423PHM.MC value decreased by -11378-0.7%EUR 95.1977PHM.MC unit share price decreased by -0.684-0.7%
RLAY (Relay Therapeutics Inc) 182,521 USD 1,551,429RLAY value increased by 16609512.0%USD 8.5RLAY unit share price increased by 0.9112.0%
CSTL (Castle Biosciences Inc) 35,376 USD 1,515,508CSTL value decreased by -7075-0.5%USD 42.84CSTL unit share price decreased by -0.2-0.5%
ZYME (Zymeworks Inc. Common Stock) 62,499 USD 1,453,102ZYME value increased by 212501.5%USD 23.25ZYME unit share price increased by 0.341.5%
BLFS (BioLife Solutions Inc) 57,362 USD 1,432,903BLFS value increased by 22950.2%USD 24.98BLFS unit share price increased by 0.0399999999999990.2%
AMLX (Amylyx Pharmaceuticals Inc) 90,311 USD 1,397,111AMLX value increased by 415433.1%USD 15.47AMLX unit share price increased by 0.463.1%
039200.KQ (Oscotec Inc.) 40,896 KRW 1,392,944039200.KQ value decreased by -6059-0.4%KRW 34.0606039200.KQ unit share price decreased by -0.1482-0.4%
CERT (Certara Inc) 142,844 USD 1,382,730CERT value decreased by -61423-4.3%USD 9.68CERT unit share price decreased by -0.43-4.3%
4587.T (PeptiDream Inc.) 128,100 JPY 1,371,0824587.T value decreased by -8155-0.6%JPY 10.70324587.T unit share price decreased by -0.063699999999999-0.6%
EVT.DE (Evotec SE) 183,634 EUR 1,353,749EVT.DE value decreased by -2395-0.2%EUR 7.372EVT.DE unit share price decreased by -0.01304-0.2%
ANAB (AnaptysBio Inc) 26,319 USD 1,308,844ANAB value increased by 686935.5%USD 49.73ANAB unit share price increased by 2.615.5%
CDNA (Caredx Inc) 62,959 USD 1,295,696CDNA value decreased by -13851-1.1%USD 20.58CDNA unit share price decreased by -0.22-1.1%
ARVN (Arvinas Inc) 86,143 USD 1,173,268ARVN value increased by 284282.5%USD 13.62ARVN unit share price increased by 0.332.5%
DAWN (Day One Biopharmaceuticals Inc) 93,359 USD 1,151,116DAWN value increased by 280072.5%USD 12.33DAWN unit share price increased by 0.32.5%
302440.KS (SK BIOSCIENCE LTD) 31,832 KRW 1,133,752302440.KS value decreased by -10402-0.9%KRW 35.6167302440.KS unit share price decreased by -0.3268-0.9%
ABCL (Abcellera Biologics Inc) 281,897 USD 1,124,769ABCL value decreased by -42285-3.6%USD 3.99ABCL unit share price decreased by -0.15-3.6%
SDGR (Schrodinger Inc) 75,531 USD 1,123,901SDGR value decreased by -49095-4.2%USD 14.88SDGR unit share price decreased by -0.65-4.2%
ASTH (Astrana Health Inc) 49,363 USD 1,060,317ASTH value decreased by -283344-21.1%USD 21.48ASTH unit share price decreased by -5.74-21.1%
007390.KQ (NatureCell Co.,Ltd.) 64,347 KRW 1,041,336007390.KQ value increased by 545765.5%KRW 16.1831007390.KQ unit share price increased by 0.84815.5%
JANX (Janux Therapeutics Inc) 70,234 USD 1,034,547JANX value increased by 63210.6%USD 14.73JANX unit share price increased by 0.090.6%
IOVA (Iovance Biotherapeutics Inc) 339,347 USD 1,011,254IOVA value increased by 305413.1%USD 2.98IOVA unit share price increased by 0.093.1%
328130.KQ (Lunit Inc.) 32,761 KRW 1,001,443328130.KQ value increased by 444034.6%KRW 30.5681328130.KQ unit share price increased by 1.35534.6%
IART (Integra LifeSciences Holdings) 88,978 USD 990,325IART value decreased by -36481-3.6%USD 11.13IART unit share price decreased by -0.41-3.6%
EUZ.DE (Eckert & Ziegler SE) 52,738 EUR 980,785EUZ.DE value decreased by -32420-3.2%EUR 18.5973EUZ.DE unit share price decreased by -0.6147-3.2%
VIR (Vir Biotechnology Inc) 124,328 USD 956,082VIR value increased by 298383.2%USD 7.69VIR unit share price increased by 0.243.2%
PACB (Pacific Biosciences of California) 369,310 USD 949,127PACB value increased by 184662.0%USD 2.57PACB unit share price increased by 0.052.0%
CTKB (Cytek Biosciences Inc) 160,707 USD 832,462CTKB value decreased by -3214-0.4%USD 5.18CTKB unit share price decreased by -0.02-0.4%
VLA.PA (Valneva SE) 167,417 EUR 817,596VLA.PA value increased by 376884.8%EUR 4.88359VLA.PA unit share price increased by 0.225114.8%
KURA (Kura Oncology Inc) 95,824 USD 811,629KURA value decreased by -9583-1.2%USD 8.47KURA unit share price decreased by -0.1-1.2%
096530.KQ (Seegene, Inc.) 44,180 KRW 806,634096530.KQ value increased by 95761.2%KRW 18.2579096530.KQ unit share price increased by 0.21681.2%
7575.T (Japan Lifeline Co., Ltd.) 70,500 JPY 734,7927575.T value increased by 165222.3%JPY 10.42267575.T unit share price increased by 0.23442.3%
EMBC (Embecta Corp) 70,474 USD 732,930EMBC value decreased by -23961-3.2%USD 10.4EMBC unit share price decreased by -0.34-3.2%
RGNX (Regenxbio Inc) 54,305 USD 728,230RGNX value decreased by -24166-3.2%USD 13.41RGNX unit share price decreased by -0.445-3.2%
MYGN (Myriad Genetics Inc) 111,276 USD 658,754MYGN value increased by 122401.9%USD 5.92MYGN unit share price increased by 0.111.9%
LAB (Standard Biotools Inc) 423,670 USD 627,032LAB value decreased by -21183-3.3%USD 1.48LAB unit share price decreased by -0.05-3.3%
MRVI (Maravai Lifesciences Holdings Inc) 159,599 USD 606,476MRVI value increased by 159602.7%USD 3.8MRVI unit share price increased by 0.12.7%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,800 HKD 585,9841877.HK value increased by 76611.3%HKD 3.087381877.HK unit share price increased by 0.040371.3%
VNDA (Vanda Pharmaceuticals Inc) 68,791 USD 551,704VNDA value increased by 165103.1%USD 8.02VNDA unit share price increased by 0.243.1%
4549.T (Eiken Chemical Co., Ltd.) 29,100 JPY 471,7534549.T value increased by 36710.8%JPY 16.21144549.T unit share price increased by 0.12610.8%
EVH (Evolent Health Inc) 129,712 USD 441,021EVH value decreased by -40211-8.4%USD 3.4EVH unit share price decreased by -0.31-8.4%
4974.T (Takara Bio Inc.) 58,400 JPY 303,7684974.T value decreased by -3411-1.1%JPY 5.201514974.T unit share price decreased by -0.0584-1.1%
ARCT (Arcturus Therapeutics Holdings Inc) 26,570 USD 198,212ARCT value increased by 26571.4%USD 7.45999ARCT unit share price increased by 0.11.4%
182400.KQ (NKMAX LTD) 27,941 KRW 111,246182400.KQ value decreased by -371-0.3%KRW 3.98146182400.KQ unit share price decreased by -0.01328-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BYZK4776 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 172,795 USD 26,437,635ILMN value increased by 4700021.8%USD 153ILMN unit share price increased by 2.721.8%
UCB.BR (UCB SA) 80,738 EUR 24,875,895UCB.BR value increased by 4415041.8%EUR 308.106UCB.BR unit share price increased by 5.4681.8%
EXAS (EXACT Sciences Corporation) 233,219 USD 23,907,280EXAS value increased by 583050.2%USD 102.51EXAS unit share price increased by 0.250.2%
MRNA (Moderna Inc) 477,998 USD 22,939,124MRNA value decreased by -344159-1.5%USD 47.99MRNA unit share price decreased by -0.72-1.5%
IQV (IQVIA Holdings Inc) 95,154 USD 22,782,722IQV value increased by 3920341.8%USD 239.43IQV unit share price increased by 4.121.8%
NTRA (Natera Inc) 92,016 USD 22,211,742NTRA value decreased by -17483-0.1%USD 241.39NTRA unit share price decreased by -0.19000000000003-0.1%
BIIB (Biogen Inc) 112,203 USD 19,424,583BIIB value increased by 1716700.9%USD 173.12BIIB unit share price increased by 1.530.9%
068270.KS (CELLTRION INC) 127,892 KRW 19,079,749068270.KS value increased by 5832433.2%KRW 149.186068270.KS unit share price increased by 4.563.2%
GSK.L (GlaxoSmithKline PLC) 745,669 GBP 18,689,570GSK.L value increased by 4737982.6%GBP 25.0642GSK.L unit share price increased by 0.63542.6%
AMGN (Amgen Inc) 51,808 USD 18,116,740AMGN value increased by 2559321.4%USD 349.69AMGN unit share price increased by 4.941.4%
MEDP (Medpace Holdings Inc) 29,680 USD 17,869,141MEDP value increased by 4158172.4%USD 602.06MEDP unit share price increased by 14.012.4%
DHR (Danaher Corporation) 75,029 USD 17,760,115DHR value increased by 1275500.7%USD 236.71DHR unit share price increased by 1.70.7%
ABBV (AbbVie Inc) 80,224 USD 17,711,052ABBV value increased by 1211380.7%USD 220.77ABBV unit share price increased by 1.510.7%
GH (Guardant Health Inc) 153,168 USD 17,574,496GH value decreased by -15320.0%USD 114.74GH unit share price decreased by -0.0100000000000050.0%
HOLX (Hologic Inc) 233,386 USD 17,548,293HOLX value increased by 326740.2%USD 75.19HOLX unit share price increased by 0.140.2%
MDT (Medtronic PLC) 172,836 USD 17,399,400MDT value decreased by -36296-0.2%USD 100.67MDT unit share price decreased by -0.20999999999999-0.2%
A (Agilent Technologies Inc) 126,143 USD 17,111,298A value increased by 756860.4%USD 135.65A unit share price increased by 0.599999999999990.4%
EW (Edwards Lifesciences Corp) 200,565 USD 16,901,613EW value increased by 1223450.7%USD 84.27EW unit share price increased by 0.610.7%
RVTY (Revvity Inc.) 145,725 USD 16,714,658RVTY value decreased by -295821-1.7%USD 114.7RVTY unit share price decreased by -2.03-1.7%
NBIX (Neurocrine Biosciences Inc) 121,845 USD 16,389,371NBIX value decreased by -203481-1.2%USD 134.51NBIX unit share price decreased by -1.67-1.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,972 KRW 16,265,069207940.KS value increased by 3183192.0%KRW 1253.86207940.KS unit share price increased by 24.542.0%
ISRG (Intuitive Surgical Inc) 28,705 USD 15,179,491ISRG value increased by 1383580.9%USD 528.81ISRG unit share price increased by 4.81999999999990.9%
EXEL (Exelixis Inc) 337,161 USD 14,703,591EXEL value decreased by -222526-1.5%USD 43.61EXEL unit share price decreased by -0.66-1.5%
PODD (Insulet Corporation) 50,893 USD 13,807,780PODD value decreased by -14759-0.1%USD 271.31PODD unit share price decreased by -0.29000000000002-0.1%
DXCM (DexCom Inc) 179,235 USD 13,145,095DXCM value increased by 860330.7%USD 73.34DXCM unit share price increased by 0.480.7%
TECH (Bio-Techne Corp) 193,817 USD 13,107,844TECH value decreased by -102723-0.8%USD 67.63TECH unit share price decreased by -0.53-0.8%
ABT (Abbott Laboratories) 113,341 USD 12,328,101ABT value increased by 1530111.3%USD 108.77ABT unit share price increased by 1.351.3%
HALO (Halozyme Therapeutics Inc) 152,343 USD 10,644,205HALO value increased by 990230.9%USD 69.87HALO unit share price increased by 0.650000000000010.9%
RGEN (Repligen Corporation) 64,883 USD 10,597,989RGEN value increased by 655320.6%USD 163.34RGEN unit share price increased by 1.010.6%
4523.T (Eisai Co., Ltd.) 357,600 JPY 10,460,2744523.T value increased by 1042021.0%JPY 29.25134523.T unit share price increased by 0.29141.0%
7701.T (Shimadzu Corporation) 363,000 JPY 10,233,5297701.T value increased by 884000.9%JPY 28.19157701.T unit share price increased by 0.24350.9%
SRT3.DE (Sartorius AG) 31,205 EUR 9,651,582SRT3.DE value increased by 1563971.6%EUR 309.296SRT3.DE unit share price increased by 5.0121.6%
AXSM (Axsome Therapeutics Inc) 47,519 USD 8,768,206AXSM value decreased by -68427-0.8%USD 184.52AXSM unit share price decreased by -1.44-0.8%
BIO (Bio-Rad Laboratories Inc) 26,162 USD 7,829,763BIO value increased by 708990.9%USD 299.28BIO unit share price increased by 2.710.9%
PTCT (PTC Therapeutics Inc) 97,989 USD 7,469,701PTCT value increased by 960291.3%USD 76.23PTCT unit share price increased by 0.981.3%
PRAX (Praxis Precision Medicines Inc) 25,322 USD 7,445,681PRAX value decreased by -447440-5.7%USD 294.04PRAX unit share price decreased by -17.67-5.7%
IPN.PA (Ipsen SA) 44,974 EUR 7,420,598IPN.PA value increased by 1974392.7%EUR 164.998IPN.PA unit share price increased by 4.3912.7%
RYTM (Rhythm Pharmaceuticals Inc) 71,772 USD 7,420,507RYTM value increased by 373210.5%USD 103.39RYTM unit share price increased by 0.520.5%
298380.KQ (ABL Bio Inc.) 44,296 KRW 7,407,512298380.KQ value increased by 142422023.8%KRW 167.228298380.KQ unit share price increased by 32.15323.8%
BIM.PA (BioMerieux) 60,290 EUR 7,401,606BIM.PA value increased by 507310.7%EUR 122.767BIM.PA unit share price increased by 0.8420.7%
ALKS (Alkermes Plc) 204,948 USD 6,785,828ALKS value decreased by -102474-1.5%USD 33.11ALKS unit share price decreased by -0.5-1.5%
6869.T (Sysmex Corporation) 641,426 JPY 6,332,7296869.T value decreased by -13987-0.2%JPY 9.872896869.T unit share price decreased by -0.02181-0.2%
LNTH (Lantheus Holdings Inc) 84,982 USD 5,762,629LNTH value increased by 254940.4%USD 67.81LNTH unit share price increased by 0.30.4%
TGTX (TG Therapeutics Inc) 178,634 USD 5,480,491TGTX value decreased by -92890-1.7%USD 30.68TGTX unit share price decreased by -0.52-1.7%
7747.T (Asahi Intecc Co., Ltd.) 302,900 JPY 5,385,2617747.T value increased by 213170.4%JPY 17.7797747.T unit share price increased by 0.0703999999999990.4%
LGND (Ligand Pharmaceuticals Incorporated) 23,702 USD 4,698,210LGND value decreased by -69447-1.5%USD 198.22LGND unit share price decreased by -2.93-1.5%
LIVN (LivaNova PLC) 67,413 USD 4,327,915LIVN value increased by 701101.6%USD 64.2LIVN unit share price increased by 1.041.6%
ACAD (ACADIA Pharmaceuticals Inc) 152,492 USD 4,095,935ACAD value increased by 30500.1%USD 26.86ACAD unit share price increased by 0.020.1%
CGON (CG Oncology, Inc. Common stock) 75,849 USD 4,042,752CGON value decreased by -38683-0.9%USD 53.3CGON unit share price decreased by -0.51000000000001-0.9%
BEAM (Beam Therapeutics Inc) 124,843 USD 3,863,891BEAM value decreased by -76154-1.9%USD 30.95BEAM unit share price decreased by -0.61-1.9%
IDYA (Ideaya Biosciences Inc) 108,136 USD 3,727,448IDYA value decreased by -35685-0.9%USD 34.47IDYA unit share price decreased by -0.33-0.9%
VCYT (Veracyte Inc) 90,058 USD 3,653,653VCYT value decreased by -153099-4.0%USD 40.57VCYT unit share price decreased by -1.7-4.0%
CPRX (Catalyst Pharmaceuticals Inc) 150,896 USD 3,619,995CPRX value increased by 618671.7%USD 23.99CPRX unit share price increased by 0.411.7%
ADPT (Adaptive Biotechnologies Corp) 186,075 USD 3,557,754ADPT value increased by 1060633.1%USD 19.12ADPT unit share price increased by 0.573.1%
ACLX (Arcellx Inc) 51,549 USD 3,533,684ACLX value increased by 438171.3%USD 68.55ACLX unit share price increased by 0.849999999999991.3%
SUPN (Supernus Pharmaceuticals Inc) 69,864 USD 3,434,514SUPN value increased by 635761.9%USD 49.16SUPN unit share price increased by 0.911.9%
VRDN (Viridian Therapeutics Inc) 102,037 USD 3,373,343VRDN value increased by 132650.4%USD 33.06VRDN unit share price increased by 0.130.4%
TXG (10X Genomics Inc) 139,208 USD 3,132,180TXG value increased by 167050.5%USD 22.5TXG unit share price increased by 0.120.5%
TWST (Twist Bioscience Corp) 69,056 USD 2,932,118TWST value decreased by -33147-1.1%USD 42.46TWST unit share price decreased by -0.48-1.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,498 KRW 2,889,296326030.KS value increased by 557462.0%KRW 83.7526326030.KS unit share price increased by 1.6162.0%
SRPT (Sarepta Therapeutics Inc) 122,856 USD 2,801,117SRPT value increased by 2051707.9%USD 22.8SRPT unit share price increased by 1.677.9%
DIA.MI (DiaSorin SpA) 32,886 EUR 2,772,910DIA.MI value decreased by -60514-2.1%EUR 84.3189DIA.MI unit share price decreased by -1.8401-2.1%
NEOG (Neogen Corporation) 263,215 USD 2,634,782NEOG value increased by 552752.1%USD 10.01NEOG unit share price increased by 0.212.1%
CRVL (CorVel Corp) 36,308 USD 2,565,523CRVL value increased by 283201.1%USD 70.66CRVL unit share price increased by 0.781.1%
6951.T (JEOL Ltd.) 62,900 JPY 2,480,7486951.T value increased by 222720.9%JPY 39.43966951.T unit share price increased by 0.35410.9%
QDEL (Quidel Corporation) 84,477 USD 2,422,800QDEL value increased by 498412.1%USD 28.68QDEL unit share price increased by 0.592.1%
AUPH (Aurinia Pharmaceuticals Inc) 162,291 USD 2,387,301AUPH value increased by 292131.2%USD 14.71AUPH unit share price increased by 0.181.2%
DVAX (Dynavax Technologies Corporation) 150,340 USD 2,333,277DVAX value increased by 15040.1%USD 15.52DVAX unit share price increased by 0.00999999999999980.1%
9995.HK (REMEGEN LTD H) 206,000 HKD 2,330,0429995.HK value decreased by -52591-2.2%HKD 11.31099995.HK unit share price decreased by -0.2553-2.2%
ATRC (AtriCure Inc) 60,454 USD 2,328,084ATRC value decreased by -33854-1.4%USD 38.51ATRC unit share price decreased by -0.56-1.4%
RXRX (Recursion Pharmaceuticals Inc) 502,797 USD 2,307,838RXRX value decreased by -70392-3.0%USD 4.59RXRX unit share price decreased by -0.14-3.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 53,143 USD 2,295,778KNSA value increased by 531432.4%USD 43.2KNSA unit share price increased by 12.4%
RCUS (Arcus Biosciences Inc) 93,439 USD 2,100,509RCUS value increased by 327041.6%USD 22.48RCUS unit share price increased by 0.351.6%
HRMY (Harmony Biosciences Holdings) 56,084 USD 2,095,298HRMY value increased by 302851.5%USD 37.36HRMY unit share price increased by 0.541.5%
13.HK (HUTCHMED (CHINA) LTD) 653,000 HKD 2,058,36813.HK value increased by 219821.1%HKD 3.1521713.HK unit share price increased by 0.033661.1%
STOK (Stoke Therapeutics Inc) 68,502 USD 2,003,684STOK value decreased by -14385-0.7%USD 29.25STOK unit share price decreased by -0.21-0.7%
FTRE (Fortrea Holdings Inc.) 113,161 USD 1,930,527FTRE value increased by 260271.4%USD 17.06FTRE unit share price increased by 0.231.4%
4887.T (Sawai Group Holdings Co., Ltd.) 120,100 JPY 1,888,8984887.T value increased by 469322.5%JPY 15.72774887.T unit share price increased by 0.39082.5%
AXGN (Axogen Inc) 53,781 USD 1,867,276AXGN value increased by 1016465.8%USD 34.72AXGN unit share price increased by 1.895.8%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,232,000 HKD 1,864,3213933.HK value increased by 49310.3%HKD 1.513253933.HK unit share price increased by 0.0040.3%
BCRX (BioCryst Pharmaceuticals Inc) 263,158 USD 1,805,264BCRX value increased by 184211.0%USD 6.86BCRX unit share price increased by 0.071.0%
NVAX (Novavax Inc) 184,650 USD 1,778,180NVAX value increased by 849395.0%USD 9.63NVAX unit share price increased by 0.465.0%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 465,500 HKD 1,744,3272252.HK value decreased by -34441-1.9%HKD 3.747212252.HK unit share price decreased by -0.07399-1.9%
IBRX (Immunitybio Inc) 280,715 USD 1,743,240IBRX value decreased by -67372-3.7%USD 6.21IBRX unit share price decreased by -0.24-3.7%
PHARM.AS (Pharming Group NV) 851,765 EUR 1,733,687PHARM.AS value increased by 582403.5%EUR 2.03541PHARM.AS unit share price increased by 0.068383.5%
NVCR (Novocure Ltd) 128,605 USD 1,705,302NVCR value decreased by -24435-1.4%USD 13.26NVCR unit share price decreased by -0.19-1.4%
TNDM (Tandem Diabetes Care Inc) 84,049 USD 1,697,790TNDM value increased by 252151.5%USD 20.2TNDM unit share price increased by 0.31.5%
NUVB (Nuvation Bio Inc) 307,227 USD 1,689,749NUVB value decreased by -27650-1.6%USD 5.5NUVB unit share price decreased by -0.09-1.6%
237690.KQ (ST Pharm Co.,Ltd.) 16,141 KRW 1,674,412237690.KQ value increased by 1372268.9%KRW 103.737237690.KQ unit share price increased by 8.50218.9%
ONT.L (Oxford Nanopore Technologies Ltd) 701,587 GBP 1,639,699ONT.L value increased by 124070.8%GBP 2.33713ONT.L unit share price increased by 0.017690.8%
2162.HK (KEYMED BIOSCIENCES INC) 225,500 HKD 1,612,2022162.HK value decreased by -34533-2.1%HKD 7.149452162.HK unit share price decreased by -0.15314-2.1%
PHM.MC (Pharma Mar SA) 16,633 EUR 1,594,801PHM.MC value decreased by -14678-0.9%EUR 95.8817PHM.MC unit share price decreased by -0.88250000000001-0.9%
GLPG.AS (Galapagos NV) 46,219 EUR 1,591,183GLPG.AS value decreased by -2124-0.1%EUR 34.427GLPG.AS unit share price decreased by -0.045999999999999-0.1%
CSTL (Castle Biosciences Inc) 35,376 USD 1,522,583CSTL value increased by 283011.9%USD 43.04CSTL unit share price increased by 0.81.9%
CERT (Certara Inc) 142,844 USD 1,444,153CERT value increased by 157131.1%USD 10.11CERT unit share price increased by 0.111.1%
ZYME (Zymeworks Inc. Common Stock) 62,499 USD 1,431,852ZYME value decreased by -20625-1.4%USD 22.91ZYME unit share price decreased by -0.33-1.4%
BLFS (BioLife Solutions Inc) 57,362 USD 1,430,608BLFS value increased by 40150.3%USD 24.94BLFS unit share price increased by 0.070.3%
039200.KQ (Oscotec Inc.) 40,896 KRW 1,399,003039200.KQ value increased by 17283414.1%KRW 34.2088039200.KQ unit share price increased by 4.226214.1%
RLAY (Relay Therapeutics Inc) 182,521 USD 1,385,334RLAY value increased by 292032.2%USD 7.59RLAY unit share price increased by 0.162.2%
4587.T (PeptiDream Inc.) 128,100 JPY 1,379,2374587.T value increased by 7330.1%JPY 10.76694587.T unit share price increased by 0.00569999999999920.1%
EVT.DE (Evotec SE) 183,634 EUR 1,356,144EVT.DE value increased by 261532.0%EUR 7.38504EVT.DE unit share price increased by 0.142422.0%
AMLX (Amylyx Pharmaceuticals Inc) 90,311 USD 1,355,568AMLX value decreased by -67733-4.8%USD 15.01AMLX unit share price decreased by -0.75-4.8%
ASTH (Astrana Health Inc) 49,363 USD 1,343,661ASTH value increased by 29620.2%USD 27.22ASTH unit share price increased by 0.0599999999999990.2%
CDNA (Caredx Inc) 62,959 USD 1,309,547CDNA value increased by 239241.9%USD 20.8CDNA unit share price increased by 0.381.9%
ANAB (AnaptysBio Inc) 26,319 USD 1,240,151ANAB value decreased by -11054-0.9%USD 47.12ANAB unit share price decreased by -0.42-0.9%
SDGR (Schrodinger Inc) 75,531 USD 1,172,996SDGR value decreased by -67223-5.4%USD 15.53SDGR unit share price decreased by -0.89-5.4%
ABCL (Abcellera Biologics Inc) 281,897 USD 1,167,054ABCL value decreased by -28189-2.4%USD 4.14ABCL unit share price decreased by -0.1-2.4%
ARVN (Arvinas Inc) 86,143 USD 1,144,840ARVN value increased by 344573.1%USD 13.29ARVN unit share price increased by 0.43.1%
302440.KS (SK BIOSCIENCE LTD) 31,832 KRW 1,144,154302440.KS value increased by 257942.3%KRW 35.9435302440.KS unit share price increased by 0.81032.3%
DAWN (Day One Biopharmaceuticals Inc) 93,359 USD 1,123,109DAWN value increased by 74690.7%USD 12.03DAWN unit share price increased by 0.080.7%
JANX (Janux Therapeutics Inc) 70,234 USD 1,028,226JANX value decreased by -11940-1.1%USD 14.64JANX unit share price decreased by -0.17-1.1%
IART (Integra LifeSciences Holdings) 88,978 USD 1,026,806IART value decreased by -32032-3.0%USD 11.54IART unit share price decreased by -0.36-3.0%
EUZ.DE (Eckert & Ziegler SE) 52,738 EUR 1,013,205EUZ.DE value increased by 477614.9%EUR 19.212EUZ.DE unit share price increased by 0.90564.9%
007390.KQ (NatureCell Co.,Ltd.) 64,347 KRW 986,760007390.KQ value increased by 671107.3%KRW 15.335007390.KQ unit share price increased by 1.0437.3%
IOVA (Iovance Biotherapeutics Inc) 339,347 USD 980,713IOVA value increased by 848379.5%USD 2.89IOVA unit share price increased by 0.259.5%
328130.KQ (Lunit Inc.) 32,761 KRW 957,040328130.KQ value increased by 787059.0%KRW 29.2128328130.KQ unit share price increased by 2.40249.0%
PACB (Pacific Biosciences of California) 369,310 USD 930,661PACB value decreased by -22159-2.3%USD 2.52PACB unit share price decreased by -0.06-2.3%
VIR (Vir Biotechnology Inc) 124,328 USD 926,244VIR value decreased by -13676-1.5%USD 7.45VIR unit share price decreased by -0.11-1.5%
CTKB (Cytek Biosciences Inc) 160,707 USD 835,676CTKB value decreased by -11250-1.3%USD 5.2CTKB unit share price decreased by -0.069999999999999-1.3%
KURA (Kura Oncology Inc) 95,824 USD 821,212KURA value decreased by -5749-0.7%USD 8.57KURA unit share price decreased by -0.06-0.7%
096530.KQ (Seegene, Inc.) 44,180 KRW 797,058096530.KQ value increased by 480916.4%KRW 18.0411096530.KQ unit share price increased by 1.08856.4%
VLA.PA (Valneva SE) 167,417 EUR 779,908VLA.PA value decreased by -28319-3.5%EUR 4.65848VLA.PA unit share price decreased by -0.16915-3.5%
EMBC (Embecta Corp) 70,474 USD 756,891EMBC value decreased by -14095-1.8%USD 10.74EMBC unit share price decreased by -0.2-1.8%
RGNX (Regenxbio Inc) 54,305 USD 752,396RGNX value increased by 35300.5%USD 13.855RGNX unit share price increased by 0.0650000000000010.5%
7575.T (Japan Lifeline Co., Ltd.) 70,500 JPY 718,2707575.T value increased by 84321.2%JPY 10.18827575.T unit share price increased by 0.11961.2%
LAB (Standard Biotools Inc) 423,670 USD 648,215LAB value decreased by -8474-1.3%USD 1.53LAB unit share price decreased by -0.02-1.3%
MYGN (Myriad Genetics Inc) 111,276 USD 646,514MYGN value decreased by -6676-1.0%USD 5.81MYGN unit share price decreased by -0.06-1.0%
MRVI (Maravai Lifesciences Holdings Inc) 159,599 USD 590,516MRVI value decreased by -1596-0.3%USD 3.7MRVI unit share price decreased by -0.0099999999999998-0.3%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,800 HKD 578,3231877.HK value increased by 248844.5%HKD 3.047011877.HK unit share price increased by 0.13114.5%
VNDA (Vanda Pharmaceuticals Inc) 68,791 USD 535,194VNDA value decreased by -15822-2.9%USD 7.78VNDA unit share price decreased by -0.23-2.9%
EVH (Evolent Health Inc) 129,712 USD 481,232EVH value decreased by -29833-5.8%USD 3.71EVH unit share price decreased by -0.23-5.8%
4549.T (Eiken Chemical Co., Ltd.) 29,100 JPY 468,0824549.T value increased by 57651.2%JPY 16.08534549.T unit share price increased by 0.19811.2%
4974.T (Takara Bio Inc.) 58,400 JPY 307,1794974.T value decreased by -860-0.3%JPY 5.259914974.T unit share price decreased by -0.01473-0.3%
ARCT (Arcturus Therapeutics Holdings Inc) 26,570 USD 195,555ARCT value decreased by -4517-2.3%USD 7.35999ARCT unit share price decreased by -0.17001-2.3%
182400.KQ (NKMAX LTD) 27,941 KRW 111,617182400.KQ value increased by 18811.7%KRW 3.99474182400.KQ unit share price increased by 0.067321.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BYZK4776 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 172,795 ILMN holding increased by 7350.4%USD 25,967,633ILMN value decreased by -521004-2.0%USD 150.28ILMN unit share price decreased by -3.67-2.4%
UCB.BR (UCB SA) 80,738 UCB.BR holding increased by 3440.4%EUR 24,434,391UCB.BR value increased by 122760.1%EUR 302.638UCB.BR unit share price decreased by -1.142-0.4%
EXAS (EXACT Sciences Corporation) 233,219 EXAS holding increased by 9930.4%USD 23,848,975EXAS value increased by 759990.3%USD 102.26EXAS unit share price decreased by -0.11-0.1%
MRNA (Moderna Inc) 477,998 MRNA holding increased by 20350.4%USD 23,283,283MRNA value decreased by -1404918-5.7%USD 48.71MRNA unit share price decreased by -3.16-6.1%
IQV (IQVIA Holdings Inc) 95,154 IQV holding increased by 4050.4%USD 22,390,688IQV value decreased by -259060-1.1%USD 235.31IQV unit share price decreased by -3.74-1.6%
NTRA (Natera Inc) 92,016 NTRA holding increased by 3920.4%USD 22,229,225NTRA value decreased by -27161-0.1%USD 241.58NTRA unit share price decreased by -1.33-0.5%
BIIB (Biogen Inc) 112,203 BIIB holding increased by 4770.4%USD 19,252,913BIIB value decreased by -165066-0.9%USD 171.59BIIB unit share price decreased by -2.21-1.3%
068270.KS (CELLTRION INC) 127,892 068270.KS holding increased by 5440.4%KRW 18,496,506068270.KS value increased by 4747452.6%KRW 144.626068270.KS unit share price increased by 3.112.2%
GSK.L (GlaxoSmithKline PLC) 745,669 GSK.L holding increased by 31760.4%GBP 18,215,772GSK.L value increased by 1568920.9%GBP 24.4288GSK.L unit share price increased by 0.10680.4%
AMGN (Amgen Inc) 51,808 AMGN holding increased by 2200.4%USD 17,860,808AMGN value decreased by -43839-0.2%USD 344.75AMGN unit share price decreased by -2.32-0.7%
DHR (Danaher Corporation) 75,029 DHR holding increased by 3190.4%USD 17,632,565DHR value decreased by -303812-1.7%USD 235.01DHR unit share price decreased by -5.07-2.1%
ABBV (AbbVie Inc) 80,224 ABBV holding increased by 3410.4%USD 17,589,914ABBV value increased by 1666331.0%USD 219.26ABBV unit share price increased by 1.150.5%
GH (Guardant Health Inc) 153,168 GH holding increased by 6520.4%USD 17,576,028GH value decreased by -311048-1.7%USD 114.75GH unit share price decreased by -2.53-2.2%
HOLX (Hologic Inc) 233,386 HOLX holding increased by 9940.4%USD 17,515,619HOLX value increased by 606560.3%USD 75.05HOLX unit share price decreased by -0.060000000000002-0.1%
MEDP (Medpace Holdings Inc) 29,680 MEDP holding increased by 1260.4%USD 17,453,324MEDP value decreased by -464380-2.6%USD 588.05MEDP unit share price decreased by -18.22-3.0%
MDT (Medtronic PLC) 172,836 MDT holding increased by 7360.4%USD 17,435,696MDT value decreased by -49180.0%USD 100.88MDT unit share price decreased by -0.46000000000001-0.5%
A (Agilent Technologies Inc) 126,143 A holding increased by 5370.4%USD 17,035,612A value decreased by -377148-2.2%USD 135.05A unit share price decreased by -3.58-2.6%
RVTY (Revvity Inc.) 145,725 RVTY holding increased by 6200.4%USD 17,010,479RVTY value decreased by -75635-0.4%USD 116.73RVTY unit share price decreased by -1.02-0.9%
EW (Edwards Lifesciences Corp) 200,565 EW holding increased by 8540.4%USD 16,779,268EW value decreased by -84329-0.5%USD 83.66EW unit share price decreased by -0.78-0.9%
NBIX (Neurocrine Biosciences Inc) 121,845 NBIX holding increased by 5190.4%USD 16,592,852NBIX value decreased by -73701-0.4%USD 136.18NBIX unit share price decreased by -1.19-0.9%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,972 207940.KS holding increased by 550.4%KRW 15,946,750207940.KS value increased by 3212052.1%KRW 1229.32207940.KS unit share price increased by 19.631.6%
ISRG (Intuitive Surgical Inc) 28,705 ISRG holding increased by 1220.4%USD 15,041,133ISRG value increased by 119060.1%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
EXEL (Exelixis Inc) 337,161 EXEL holding increased by 14360.4%USD 14,926,117EXEL value decreased by -13646-0.1%USD 44.27EXEL unit share price decreased by -0.23-0.5%
PODD (Insulet Corporation) 50,893 PODD holding increased by 2170.4%USD 13,822,539PODD value decreased by -366741-2.6%USD 271.6PODD unit share price decreased by -8.4-3.0%
TECH (Bio-Techne Corp) 193,817 TECH holding increased by 8250.4%USD 13,210,567TECH value decreased by -231326-1.7%USD 68.16TECH unit share price decreased by -1.49-2.1%
DXCM (DexCom Inc) 179,235 DXCM holding increased by 7630.4%USD 13,059,062DXCM value decreased by -133588-1.0%USD 72.86DXCM unit share price decreased by -1.06-1.4%
ABT (Abbott Laboratories) 113,341 ABT holding increased by 4820.4%USD 12,175,090ABT value decreased by -82526-0.7%USD 107.42ABT unit share price decreased by -1.19-1.1%
HALO (Halozyme Therapeutics Inc) 152,343 HALO holding increased by 6490.4%USD 10,545,182HALO value decreased by -269083-2.5%USD 69.22HALO unit share price decreased by -2.07-2.9%
RGEN (Repligen Corporation) 64,883 RGEN holding increased by 2760.4%USD 10,532,457RGEN value decreased by -316997-2.9%USD 162.33RGEN unit share price decreased by -5.6-3.3%
4523.T (Eisai Co., Ltd.) 357,600 4523.T holding increased by 15000.4%JPY 10,356,0724523.T value increased by 2431202.4%JPY 28.95994523.T unit share price increased by 0.56072.0%
7701.T (Shimadzu Corporation) 363,000 7701.T holding increased by 15000.4%JPY 10,145,1297701.T value increased by 2941283.0%JPY 27.9487701.T unit share price increased by 0.69772.6%
SRT3.DE (Sartorius AG) 31,205 SRT3.DE holding increased by 1330.4%EUR 9,495,185SRT3.DE value decreased by -35023-0.4%EUR 304.284SRT3.DE unit share price decreased by -2.43-0.8%
AXSM (Axsome Therapeutics Inc) 47,519 AXSM holding increased by 2020.4%USD 8,836,633AXSM value decreased by -10700-0.1%USD 185.96AXSM unit share price decreased by -1.02-0.5%
PRAX (Praxis Precision Medicines Inc) 25,322 PRAX holding increased by 1080.4%USD 7,893,121PRAX value increased by 2184842.8%USD 311.71PRAX unit share price increased by 7.332.4%
BIO (Bio-Rad Laboratories Inc) 26,162 BIO holding increased by 1110.4%USD 7,758,864BIO value decreased by -192422-2.4%USD 296.57BIO unit share price decreased by -8.65-2.8%
RYTM (Rhythm Pharmaceuticals Inc) 71,772 RYTM holding increased by 3060.4%USD 7,383,186RYTM value decreased by -360870-4.7%USD 102.87RYTM unit share price decreased by -5.49-5.1%
PTCT (PTC Therapeutics Inc) 97,989 PTCT holding increased by 4180.4%USD 7,373,672PTCT value decreased by -58311-0.8%USD 75.25PTCT unit share price decreased by -0.92-1.2%
BIM.PA (BioMerieux) 60,290 BIM.PA holding increased by 2570.4%EUR 7,350,875BIM.PA value decreased by -17120-0.2%EUR 121.925BIM.PA unit share price decreased by -0.807-0.7%
IPN.PA (Ipsen SA) 44,974 IPN.PA holding increased by 1910.4%EUR 7,223,159IPN.PA value increased by 768851.1%EUR 160.607IPN.PA unit share price increased by 1.0310.6%
ALKS (Alkermes Plc) 204,948 ALKS holding increased by 8740.4%USD 6,888,302ALKS value decreased by -40010-0.6%USD 33.61ALKS unit share price decreased by -0.34-1.0%
6869.T (Sysmex Corporation) 641,426 6869.T holding increased by 27000.4%JPY 6,346,7166869.T value increased by 1396802.3%JPY 9.89476869.T unit share price increased by 0.176861.8%
298380.KQ (ABL Bio Inc.) 44,296 298380.KQ holding increased by 1890.4%KRW 5,983,292298380.KQ value increased by 59370311.0%KRW 135.075298380.KQ unit share price increased by 12.88110.5%
LNTH (Lantheus Holdings Inc) 84,982 LNTH holding increased by 3620.4%USD 5,737,135LNTH value increased by 523630.9%USD 67.51LNTH unit share price increased by 0.330.5%
TGTX (TG Therapeutics Inc) 178,634 TGTX holding increased by 7620.4%USD 5,573,381TGTX value decreased by -52710-0.9%USD 31.2TGTX unit share price decreased by -0.43-1.4%
7747.T (Asahi Intecc Co., Ltd.) 302,900 7747.T holding increased by 13000.4%JPY 5,363,9447747.T value increased by 294960.6%JPY 17.70867747.T unit share price increased by 0.02140.1%
LGND (Ligand Pharmaceuticals Incorporated) 23,702 LGND holding increased by 1010.4%USD 4,767,657LGND value decreased by -42699-0.9%USD 201.15LGND unit share price decreased by -2.67-1.3%
LIVN (LivaNova PLC) 67,413 LIVN holding increased by 2880.4%USD 4,257,805LIVN value decreased by -30140-0.7%USD 63.16LIVN unit share price decreased by -0.72000000000001-1.1%
ACAD (ACADIA Pharmaceuticals Inc) 152,492 ACAD holding increased by 6520.4%USD 4,092,885ACAD value decreased by -84233-2.0%USD 26.84ACAD unit share price decreased by -0.67-2.4%
CGON (CG Oncology, Inc. Common stock) 75,849 CGON holding increased by 3240.4%USD 4,081,435CGON value decreased by -136636-3.2%USD 53.81CGON unit share price decreased by -2.04-3.7%
BEAM (Beam Therapeutics Inc) 124,843 BEAM holding increased by 5330.4%USD 3,940,045BEAM value decreased by -318816-7.5%USD 31.56BEAM unit share price decreased by -2.7-7.9%
VCYT (Veracyte Inc) 90,058 VCYT holding increased by 3850.4%USD 3,806,752VCYT value decreased by -120925-3.1%USD 42.27VCYT unit share price decreased by -1.53-3.5%
IDYA (Ideaya Biosciences Inc) 108,136 IDYA holding increased by 4620.4%USD 3,763,133IDYA value decreased by -134666-3.5%USD 34.8IDYA unit share price decreased by -1.4-3.9%
CPRX (Catalyst Pharmaceuticals Inc) 150,896 CPRX holding increased by 6450.4%USD 3,558,128CPRX value decreased by -115509-3.1%USD 23.58CPRX unit share price decreased by -0.87-3.6%
ACLX (Arcellx Inc) 51,549 ACLX holding increased by 2200.4%USD 3,489,867ACLX value decreased by -32329-0.9%USD 67.7ACLX unit share price decreased by -0.92-1.3%
ADPT (Adaptive Biotechnologies Corp) 186,075 ADPT holding increased by 7960.4%USD 3,451,691ADPT value decreased by -79727-2.3%USD 18.55ADPT unit share price decreased by -0.51-2.7%
SUPN (Supernus Pharmaceuticals Inc) 69,864 SUPN holding increased by 2980.4%USD 3,370,938SUPN value decreased by -44753-1.3%USD 48.25SUPN unit share price decreased by -0.85-1.7%
VRDN (Viridian Therapeutics Inc) 102,037 VRDN holding increased by 4360.4%USD 3,360,078VRDN value increased by 915742.8%USD 32.93VRDN unit share price increased by 0.762.4%
TXG (10X Genomics Inc) 139,208 TXG holding increased by 5960.4%USD 3,115,475TXG value decreased by -98937-3.1%USD 22.38TXG unit share price decreased by -0.81-3.5%
TWST (Twist Bioscience Corp) 69,056 TWST holding increased by 2950.4%USD 2,965,265TWST value decreased by -139294-4.5%USD 42.94TWST unit share price decreased by -2.21-4.9%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,498 326030.KS holding increased by 1470.4%KRW 2,833,550326030.KS value increased by 1178164.3%KRW 82.1366326030.KS unit share price increased by 3.07823.9%
DIA.MI (DiaSorin SpA) 32,886 DIA.MI holding increased by 1400.4%EUR 2,833,424DIA.MI value increased by 86000.3%EUR 86.159DIA.MI unit share price decreased by -0.1057-0.1%
SRPT (Sarepta Therapeutics Inc) 122,856 SRPT holding increased by 5250.4%USD 2,595,947SRPT value decreased by -69645-2.6%USD 21.13SRPT unit share price decreased by -0.66-3.0%
NEOG (Neogen Corporation) 263,215 NEOG holding increased by 11260.4%USD 2,579,507NEOG value decreased by -21726-0.8%USD 9.8NEOG unit share price decreased by -0.125-1.3%
CRVL (CorVel Corp) 36,308 CRVL holding increased by 1550.4%USD 2,537,203CRVL value decreased by -31468-1.2%USD 69.88CRVL unit share price decreased by -1.17-1.6%
6951.T (JEOL Ltd.) 62,900 6951.T holding increased by 3000.5%JPY 2,458,4766951.T value increased by 484432.0%JPY 39.08556951.T unit share price increased by 0.58661.5%
9995.HK (REMEGEN LTD H) 206,000 9995.HK holding increased by 10000.5%HKD 2,382,6339995.HK value increased by 257371.1%HKD 11.56629995.HK unit share price increased by 0.0691000000000010.6%
RXRX (Recursion Pharmaceuticals Inc) 502,797 RXRX holding increased by 21540.4%USD 2,378,230RXRX value decreased by -104959-4.2%USD 4.73RXRX unit share price decreased by -0.23-4.6%
QDEL (Quidel Corporation) 84,477 QDEL holding increased by 3620.4%USD 2,372,959QDEL value decreased by -197595-7.7%USD 28.09QDEL unit share price decreased by -2.47-8.1%
ATRC (AtriCure Inc) 60,454 ATRC holding increased by 2590.4%USD 2,361,938ATRC value decreased by -47066-2.0%USD 39.07ATRC unit share price decreased by -0.95-2.4%
AUPH (Aurinia Pharmaceuticals Inc) 162,291 AUPH holding increased by 6950.4%USD 2,358,088AUPH value decreased by -43229-1.8%USD 14.53AUPH unit share price decreased by -0.33-2.2%
DVAX (Dynavax Technologies Corporation) 150,340 DVAX holding increased by 6440.4%USD 2,331,773DVAX value decreased by -10969-0.5%USD 15.51DVAX unit share price decreased by -0.14-0.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 53,143 KNSA holding increased by 2280.4%USD 2,242,635KNSA value decreased by -3078-0.1%USD 42.2KNSA unit share price decreased by -0.23999999999999-0.6%
RCUS (Arcus Biosciences Inc) 93,439 RCUS holding increased by 4010.4%USD 2,067,805RCUS value decreased by -77651-3.6%USD 22.13RCUS unit share price decreased by -0.93-4.0%
HRMY (Harmony Biosciences Holdings) 56,084 HRMY holding increased by 2400.4%USD 2,065,013HRMY value increased by 121880.6%USD 36.82HRMY unit share price increased by 0.0600000000000020.2%
13.HK (HUTCHMED (CHINA) LTD) 653,000 13.HK holding increased by 30000.5%HKD 2,036,38613.HK value decreased by -4229-0.2%HKD 3.1185113.HK unit share price decreased by -0.0209-0.7%
STOK (Stoke Therapeutics Inc) 68,502 STOK holding increased by 2940.4%USD 2,018,069STOK value decreased by -31581-1.5%USD 29.46STOK unit share price decreased by -0.59-2.0%
FTRE (Fortrea Holdings Inc.) 113,161 FTRE holding increased by 4860.4%USD 1,904,500FTRE value decreased by -50411-2.6%USD 16.83FTRE unit share price decreased by -0.52-3.0%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,232,000 3933.HK holding increased by 60000.5%HKD 1,859,3903933.HK value decreased by -17899-1.0%HKD 1.509253933.HK unit share price decreased by -0.02198-1.4%
4887.T (Sawai Group Holdings Co., Ltd.) 120,100 4887.T holding increased by 5000.4%JPY 1,841,9664887.T value increased by 179941.0%JPY 15.33694887.T unit share price increased by 0.08630.6%
IBRX (Immunitybio Inc) 280,715 IBRX holding increased by 12060.4%USD 1,810,612IBRX value decreased by -240984-11.7%USD 6.45IBRX unit share price decreased by -0.89-12.1%
BCRX (BioCryst Pharmaceuticals Inc) 263,158 BCRX holding increased by 11320.4%USD 1,786,843BCRX value increased by 181671.0%USD 6.79BCRX unit share price increased by 0.040.6%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 465,500 2252.HK holding increased by 20000.4%HKD 1,778,7682252.HK value decreased by -63903-3.5%HKD 3.82122252.HK unit share price decreased by -0.15436-3.9%
AXGN (Axogen Inc) 53,781 AXGN holding increased by 2310.4%USD 1,765,630AXGN value increased by 520303.0%USD 32.83AXGN unit share price increased by 0.832.6%
NVCR (Novocure Ltd) 128,605 NVCR holding increased by 5530.4%USD 1,729,737NVCR value decreased by -87321-4.8%USD 13.45NVCR unit share price decreased by -0.74-5.2%
NUVB (Nuvation Bio Inc) 307,227 NUVB holding increased by 13190.4%USD 1,717,399NUVB value decreased by -90517-5.0%USD 5.59NUVB unit share price decreased by -0.32-5.4%
NVAX (Novavax Inc) 184,650 NVAX holding increased by 7940.4%USD 1,693,241NVAX value decreased by -99355-5.5%USD 9.17NVAX unit share price decreased by -0.58-5.9%
PHARM.AS (Pharming Group NV) 851,765 PHARM.AS holding increased by 36720.4%EUR 1,675,447PHARM.AS value decreased by -6289-0.4%EUR 1.96703PHARM.AS unit share price decreased by -0.01593-0.8%
TNDM (Tandem Diabetes Care Inc) 84,049 TNDM holding increased by 3610.4%USD 1,672,575TNDM value decreased by -50561-2.9%USD 19.9TNDM unit share price decreased by -0.69-3.4%
2162.HK (KEYMED BIOSCIENCES INC) 225,500 2162.HK holding increased by 10000.4%HKD 1,646,7352162.HK value increased by 143010.9%HKD 7.302592162.HK unit share price increased by 0.031170.4%
ONT.L (Oxford Nanopore Technologies Ltd) 701,587 ONT.L holding increased by 30210.4%GBP 1,627,292ONT.L value decreased by -6690.0%GBP 2.31944ONT.L unit share price decreased by -0.01099-0.5%
PHM.MC (Pharma Mar SA) 16,633 PHM.MC holding increased by 710.4%EUR 1,609,479PHM.MC value increased by 101410.6%EUR 96.7642PHM.MC unit share price increased by 0.197500000000010.2%
GLPG.AS (Galapagos NV) 46,219 GLPG.AS holding increased by 1990.4%EUR 1,593,307GLPG.AS value increased by 122580.8%EUR 34.473GLPG.AS unit share price increased by 0.11730.3%
237690.KQ (ST Pharm Co.,Ltd.) 16,141 237690.KQ holding increased by 690.4%KRW 1,537,186237690.KQ value increased by 22391417.1%KRW 95.2349237690.KQ unit share price increased by 13.523116.5%
CSTL (Castle Biosciences Inc) 35,376 CSTL holding increased by 1520.4%USD 1,494,282CSTL value increased by 95900.6%USD 42.24CSTL unit share price increased by 0.0900000000000030.2%
ZYME (Zymeworks Inc. Common Stock) 62,499 ZYME holding increased by 2690.4%USD 1,452,477ZYME value decreased by -13040-0.9%USD 23.24ZYME unit share price decreased by -0.31-1.3%
CERT (Certara Inc) 142,844 CERT holding increased by 6160.4%USD 1,428,440CERT value decreased by -9485-0.7%USD 10CERT unit share price decreased by -0.11-1.1%
BLFS (BioLife Solutions Inc) 57,362 BLFS holding increased by 2470.4%USD 1,426,593BLFS value decreased by -57255-3.9%USD 24.87BLFS unit share price decreased by -1.11-4.3%
AMLX (Amylyx Pharmaceuticals Inc) 90,311 AMLX holding increased by 3890.4%USD 1,423,301AMLX value decreased by -36133-2.5%USD 15.76AMLX unit share price decreased by -0.47-2.9%
4587.T (PeptiDream Inc.) 128,100 4587.T holding increased by 5000.4%JPY 1,378,5044587.T value increased by 293692.2%JPY 10.76124587.T unit share price increased by 0.1881.8%
RLAY (Relay Therapeutics Inc) 182,521 RLAY holding increased by 7870.4%USD 1,356,131RLAY value decreased by -25047-1.8%USD 7.43RLAY unit share price decreased by -0.17-2.2%
ASTH (Astrana Health Inc) 49,363 ASTH holding increased by 2130.4%USD 1,340,699ASTH value decreased by -15841-1.2%USD 27.16ASTH unit share price decreased by -0.44-1.6%
EVT.DE (Evotec SE) 183,634 EVT.DE holding increased by 7930.4%EUR 1,329,991EVT.DE value increased by 20100.2%EUR 7.24262EVT.DE unit share price decreased by -0.020420000000001-0.3%
CDNA (Caredx Inc) 62,959 CDNA holding increased by 2720.4%USD 1,285,623CDNA value decreased by -32058-2.4%USD 20.42CDNA unit share price decreased by -0.6-2.9%
ANAB (AnaptysBio Inc) 26,319 ANAB holding increased by 1130.4%USD 1,251,205ANAB value increased by 108750.9%USD 47.54ANAB unit share price increased by 0.210.4%
SDGR (Schrodinger Inc) 75,531 SDGR holding increased by 3260.4%USD 1,240,219SDGR value decreased by -63084-4.8%USD 16.42SDGR unit share price decreased by -0.91-5.3%
039200.KQ (Oscotec Inc.) 40,896 039200.KQ holding increased by 1760.4%KRW 1,226,169039200.KQ value increased by 944428.3%KRW 29.9826039200.KQ unit share price increased by 2.18977.9%
ABCL (Abcellera Biologics Inc) 281,897 ABCL holding increased by 12170.4%USD 1,195,243ABCL value decreased by -107112-8.2%USD 4.24ABCL unit share price decreased by -0.4-8.6%
302440.KS (SK BIOSCIENCE LTD) 31,832 302440.KS holding increased by 1380.4%KRW 1,118,360302440.KS value increased by 563595.3%KRW 35.1332302440.KS unit share price increased by 1.62534.9%
DAWN (Day One Biopharmaceuticals Inc) 93,359 DAWN holding increased by 4040.4%USD 1,115,640DAWN value decreased by -31425-2.7%USD 11.95DAWN unit share price decreased by -0.39-3.2%
ARVN (Arvinas Inc) 86,143 ARVN holding increased by 3730.4%USD 1,110,383ARVN value increased by 322543.0%USD 12.89ARVN unit share price increased by 0.322.5%
IART (Integra LifeSciences Holdings) 88,978 IART holding increased by 3850.4%USD 1,058,838IART value decreased by -21111-2.0%USD 11.9IART unit share price decreased by -0.29-2.4%
JANX (Janux Therapeutics Inc) 70,234 JANX holding increased by 3050.4%USD 1,040,166JANX value decreased by -18559-1.8%USD 14.81JANX unit share price decreased by -0.33-2.2%
EUZ.DE (Eckert & Ziegler SE) 52,738 EUZ.DE holding increased by 2290.4%EUR 965,444EUZ.DE value decreased by -35742-3.6%EUR 18.3064EUZ.DE unit share price decreased by -0.7605-4.0%
PACB (Pacific Biosciences of California) 369,310 PACB holding increased by 16030.4%USD 952,820PACB value decreased by -28958-2.9%USD 2.58PACB unit share price decreased by -0.09-3.4%
VIR (Vir Biotechnology Inc) 124,328 VIR holding increased by 5410.4%USD 939,920VIR value increased by 238962.6%USD 7.56VIR unit share price increased by 0.162.2%
007390.KQ (NatureCell Co.,Ltd.) 64,347 007390.KQ holding increased by 2800.4%KRW 919,650007390.KQ value increased by 435135.0%KRW 14.292007390.KQ unit share price increased by 0.61674.5%
IOVA (Iovance Biotherapeutics Inc) 339,347 IOVA holding increased by 14770.4%USD 895,876IOVA value decreased by -12994-1.4%USD 2.64IOVA unit share price decreased by -0.05-1.9%
328130.KQ (Lunit Inc.) 32,761 328130.KQ holding increased by 1420.4%KRW 878,335328130.KQ value increased by 394474.7%KRW 26.8104328130.KQ unit share price increased by 1.09264.2%
CTKB (Cytek Biosciences Inc) 160,707 CTKB holding increased by 6980.4%USD 846,926CTKB value decreased by -44324-5.0%USD 5.27CTKB unit share price decreased by -0.3-5.4%
KURA (Kura Oncology Inc) 95,824 KURA holding increased by 4170.4%USD 826,961KURA value decreased by -40289-4.6%USD 8.63KURA unit share price decreased by -0.46-5.1%
VLA.PA (Valneva SE) 167,417 VLA.PA holding increased by 7280.4%EUR 808,227VLA.PA value decreased by -49607-5.8%EUR 4.82763VLA.PA unit share price decreased by -0.31868-6.2%
EMBC (Embecta Corp) 70,474 EMBC holding increased by 3060.4%USD 770,986EMBC value decreased by -76643-9.0%USD 10.94EMBC unit share price decreased by -1.14-9.4%
096530.KQ (Seegene, Inc.) 44,180 096530.KQ holding increased by 1930.4%KRW 748,967096530.KQ value increased by 262253.6%KRW 16.9526096530.KQ unit share price increased by 0.52183.2%
RGNX (Regenxbio Inc) 54,305 RGNX holding increased by 2360.4%USD 748,866RGNX value decreased by -115157-13.3%USD 13.79RGNX unit share price decreased by -2.19-13.7%
7575.T (Japan Lifeline Co., Ltd.) 70,500 7575.T holding increased by 3000.4%JPY 709,8387575.T value increased by 88131.3%JPY 10.06867575.T unit share price increased by 0.082490.8%
LAB (Standard Biotools Inc) 423,670 LAB holding increased by 18540.4%USD 656,689LAB value decreased by -22435-3.3%USD 1.55LAB unit share price decreased by -0.06-3.7%
MYGN (Myriad Genetics Inc) 111,276 MYGN holding increased by 4880.4%USD 653,190MYGN value decreased by -18185-2.7%USD 5.87MYGN unit share price decreased by -0.19-3.1%
MRVI (Maravai Lifesciences Holdings Inc) 159,599 MRVI holding increased by 7010.4%USD 592,112MRVI value decreased by -16467-2.7%USD 3.71MRVI unit share price decreased by -0.12-3.1%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,800 1877.HK holding increased by 8000.4%HKD 553,4391877.HK value increased by 42040.8%HKD 2.915911877.HK unit share price increased by 0.00989999999999960.3%
VNDA (Vanda Pharmaceuticals Inc) 68,791 VNDA holding increased by 3030.4%USD 551,016VNDA value decreased by -3737-0.7%USD 8.01VNDA unit share price decreased by -0.09-1.1%
EVH (Evolent Health Inc) 129,712 EVH holding increased by 5740.4%USD 511,065EVH value increased by 151753.1%USD 3.94EVH unit share price increased by 0.12.6%
4549.T (Eiken Chemical Co., Ltd.) 29,100 4549.T holding increased by 1000.3%JPY 462,3174549.T value increased by 92492.0%JPY 15.88724549.T unit share price increased by 0.26421.7%
4974.T (Takara Bio Inc.) 58,400 4974.T holding increased by 2000.3%JPY 308,0394974.T value increased by 53201.8%JPY 5.274644974.T unit share price increased by 0.073281.4%
ARCT (Arcturus Therapeutics Holdings Inc) 26,570 ARCT holding increased by 1240.5%USD 200,072ARCT value decreased by -653-0.3%USD 7.53ARCT unit share price decreased by -0.05999-0.8%
182400.KQ (NKMAX LTD) 27,941 KRW 109,736182400.KQ value increased by 2950.3%KRW 3.92742182400.KQ unit share price increased by 0.010560.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BYZK4776 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 172,060 USD 26,488,637ILMN value increased by 2529281.0%USD 153.95ILMN unit share price increased by 1.471.0%
MRNA (Moderna Inc) 475,963 USD 24,688,201MRNA value increased by 9804844.1%USD 51.87MRNA unit share price increased by 2.064.1%
UCB.BR (UCB SA) 80,394 EUR 24,422,115UCB.BR value increased by 6300272.6%EUR 303.78UCB.BR unit share price increased by 7.8362.6%
EXAS (EXACT Sciences Corporation) 232,226 USD 23,772,976EXAS value decreased by -25544-0.1%USD 102.37EXAS unit share price decreased by -0.11-0.1%
IQV (IQVIA Holdings Inc) 94,749 USD 22,649,748IQV value decreased by -222661-1.0%USD 239.05IQV unit share price decreased by -2.35-1.0%
NTRA (Natera Inc) 91,624 USD 22,256,386NTRA value increased by 119110.1%USD 242.91NTRA unit share price increased by 0.130.1%
BIIB (Biogen Inc) 111,726 USD 19,417,979BIIB value increased by 1318370.7%USD 173.8BIIB unit share price increased by 1.180.7%
GSK.L (GlaxoSmithKline PLC) 742,493 GBP 18,058,880GSK.L value increased by 2378181.3%GBP 24.322GSK.L unit share price increased by 0.32031.3%
068270.KS (CELLTRION INC) 127,348 KRW 18,021,761068270.KS value increased by 3681922.1%KRW 141.516068270.KS unit share price increased by 2.8912.1%
DHR (Danaher Corporation) 74,710 USD 17,936,377DHR value decreased by -147179-0.8%USD 240.08DHR unit share price decreased by -1.97-0.8%
MEDP (Medpace Holdings Inc) 29,554 USD 17,917,704MEDP value decreased by -423213-2.3%USD 606.27MEDP unit share price decreased by -14.32-2.3%
AMGN (Amgen Inc) 51,588 USD 17,904,647AMGN value increased by 1790101.0%USD 347.07AMGN unit share price increased by 3.471.0%
GH (Guardant Health Inc) 152,516 USD 17,887,076GH value increased by 2333491.3%USD 117.28GH unit share price increased by 1.531.3%
HOLX (Hologic Inc) 232,392 USD 17,454,963HOLX value decreased by -69720.0%USD 75.11HOLX unit share price decreased by -0.0300000000000010.0%
MDT (Medtronic PLC) 172,100 USD 17,440,614MDT value increased by 1807051.0%USD 101.34MDT unit share price increased by 1.051.0%
ABBV (AbbVie Inc) 79,883 USD 17,423,281ABBV value increased by 1565710.9%USD 218.11ABBV unit share price increased by 1.960.9%
A (Agilent Technologies Inc) 125,606 USD 17,412,760A value decreased by -143191-0.8%USD 138.63A unit share price decreased by -1.14-0.8%
RVTY (Revvity Inc.) 145,105 USD 17,086,114RVTY value increased by 1770281.0%USD 117.75RVTY unit share price increased by 1.221.0%
EW (Edwards Lifesciences Corp) 199,711 USD 16,863,597EW value decreased by -139798-0.8%USD 84.44EW unit share price decreased by -0.7-0.8%
NBIX (Neurocrine Biosciences Inc) 121,326 USD 16,666,553NBIX value increased by 2377991.4%USD 137.37NBIX unit share price increased by 1.961.4%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,917 KRW 15,625,545207940.KS value decreased by -814752-5.0%KRW 1209.69207940.KS unit share price decreased by -63.07-5.0%
ISRG (Intuitive Surgical Inc) 28,583 USD 15,029,227ISRG value increased by 605960.4%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
EXEL (Exelixis Inc) 335,725 USD 14,939,763EXEL value decreased by -104074-0.7%USD 44.5EXEL unit share price decreased by -0.31-0.7%
PODD (Insulet Corporation) 50,676 USD 14,189,280PODD value decreased by -251353-1.7%USD 280PODD unit share price decreased by -4.96-1.7%
TECH (Bio-Techne Corp) 192,992 USD 13,441,893TECH value decreased by -332911-2.4%USD 69.65TECH unit share price decreased by -1.725-2.4%
DXCM (DexCom Inc) 178,472 USD 13,192,650DXCM value increased by 3230342.5%USD 73.92DXCM unit share price increased by 1.812.5%
ABT (Abbott Laboratories) 112,859 USD 12,257,616ABT value decreased by -1367851-10.0%USD 108.61ABT unit share price decreased by -12.12-10.0%
RGEN (Repligen Corporation) 64,607 USD 10,849,454RGEN value decreased by -131798-1.2%USD 167.93RGEN unit share price decreased by -2.04-1.2%
HALO (Halozyme Therapeutics Inc) 151,694 USD 10,814,265HALO value decreased by -63712-0.6%USD 71.29HALO unit share price decreased by -0.41999999999999-0.6%
4523.T (Eisai Co., Ltd.) 356,100 JPY 10,112,9524523.T value increased by 791760.8%JPY 28.39924523.T unit share price increased by 0.22240.8%
7701.T (Shimadzu Corporation) 361,500 JPY 9,851,0017701.T value increased by 1220441.3%JPY 27.25037701.T unit share price increased by 0.33761.3%
SRT3.DE (Sartorius AG) 31,072 EUR 9,530,208SRT3.DE value increased by 3491933.8%EUR 306.714SRT3.DE unit share price increased by 11.2393.8%
AXSM (Axsome Therapeutics Inc) 47,317 USD 8,847,333AXSM value decreased by -100312-1.1%USD 186.98AXSM unit share price decreased by -2.12-1.1%
BIO (Bio-Rad Laboratories Inc) 26,051 USD 7,951,286BIO value decreased by -164643-2.0%USD 305.22BIO unit share price decreased by -6.32-2.0%
RYTM (Rhythm Pharmaceuticals Inc) 71,466 USD 7,744,056RYTM value increased by 1722332.3%USD 108.36RYTM unit share price increased by 2.412.3%
PRAX (Praxis Precision Medicines Inc) 25,214 USD 7,674,637PRAX value decreased by -207259-2.6%USD 304.38PRAX unit share price decreased by -8.22-2.6%
PTCT (PTC Therapeutics Inc) 97,571 USD 7,431,983PTCT value increased by 595180.8%USD 76.17PTCT unit share price increased by 0.610.8%
BIM.PA (BioMerieux) 60,033 EUR 7,367,995BIM.PA value increased by 338310.5%EUR 122.732BIM.PA unit share price increased by 0.5630.5%
IPN.PA (Ipsen SA) 44,783 EUR 7,146,274IPN.PA value increased by 1868812.7%EUR 159.576IPN.PA unit share price increased by 4.1732.7%
ALKS (Alkermes Plc) 204,074 USD 6,928,312ALKS value increased by 204070.3%USD 33.95ALKS unit share price increased by 0.10.3%
6869.T (Sysmex Corporation) 638,726 JPY 6,207,0366869.T value decreased by -68599-1.1%JPY 9.717846869.T unit share price decreased by -0.1074-1.1%
LNTH (Lantheus Holdings Inc) 84,620 USD 5,684,772LNTH value increased by 626191.1%USD 67.18LNTH unit share price increased by 0.740000000000011.1%
TGTX (TG Therapeutics Inc) 177,872 USD 5,626,091TGTX value increased by 106720.2%USD 31.63TGTX unit share price increased by 0.0599999999999990.2%
298380.KQ (ABL Bio Inc.) 44,107 KRW 5,389,589298380.KQ value increased by 815231.5%KRW 122.194298380.KQ unit share price increased by 1.8491.5%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,334,4487747.T value increased by 102450.2%JPY 17.68727747.T unit share price increased by 0.0340000000000020.2%
LGND (Ligand Pharmaceuticals Incorporated) 23,601 USD 4,810,356LGND value increased by 1017202.2%USD 203.82LGND unit share price increased by 4.312.2%
LIVN (LivaNova PLC) 67,125 USD 4,287,945LIVN value increased by 409461.0%USD 63.88LIVN unit share price increased by 0.611.0%
BEAM (Beam Therapeutics Inc) 124,310 USD 4,258,861BEAM value increased by 39033410.1%USD 34.26BEAM unit share price increased by 3.1410.1%
CGON (CG Oncology, Inc. Common stock) 75,525 USD 4,218,071CGON value decreased by -96672-2.2%USD 55.85CGON unit share price decreased by -1.28-2.2%
ACAD (ACADIA Pharmaceuticals Inc) 151,840 USD 4,177,118ACAD value increased by 1138802.8%USD 27.51ACAD unit share price increased by 0.752.8%
VCYT (Veracyte Inc) 89,673 USD 3,927,677VCYT value increased by 448361.2%USD 43.8VCYT unit share price increased by 0.51.2%
IDYA (Ideaya Biosciences Inc) 107,674 USD 3,897,799IDYA value increased by 204580.5%USD 36.2IDYA unit share price increased by 0.190.5%
CPRX (Catalyst Pharmaceuticals Inc) 150,251 USD 3,673,637CPRX value increased by 480801.3%USD 24.45CPRX unit share price increased by 0.321.3%
ADPT (Adaptive Biotechnologies Corp) 185,279 USD 3,531,418ADPT value increased by 2760668.5%USD 19.06ADPT unit share price increased by 1.498.5%
ACLX (Arcellx Inc) 51,329 USD 3,522,196ACLX value decreased by -12832-0.4%USD 68.62ACLX unit share price decreased by -0.25-0.4%
SUPN (Supernus Pharmaceuticals Inc) 69,566 USD 3,415,691SUPN value decreased by -29217-0.8%USD 49.1SUPN unit share price decreased by -0.42-0.8%
VRDN (Viridian Therapeutics Inc) 101,601 USD 3,268,504VRDN value decreased by -12192-0.4%USD 32.17VRDN unit share price decreased by -0.12-0.4%
TXG (10X Genomics Inc) 138,612 USD 3,214,412TXG value increased by 706922.2%USD 23.19TXG unit share price increased by 0.512.2%
TWST (Twist Bioscience Corp) 68,761 USD 3,104,559TWST value increased by 1031413.4%USD 45.15TWST unit share price increased by 1.53.4%
DIA.MI (DiaSorin SpA) 32,746 EUR 2,824,824DIA.MI value increased by 52850.2%EUR 86.2647DIA.MI unit share price increased by 0.16140.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,351 KRW 2,715,734326030.KS value increased by 546752.1%KRW 79.0584326030.KS unit share price increased by 1.59172.1%
SRPT (Sarepta Therapeutics Inc) 122,331 USD 2,665,592SRPT value increased by 513792.0%USD 21.79SRPT unit share price increased by 0.422.0%
NEOG (Neogen Corporation) 262,089 USD 2,601,233NEOG value increased by 144150.6%USD 9.925NEOG unit share price increased by 0.0550000000000010.6%
QDEL (Quidel Corporation) 84,115 USD 2,570,554QDEL value increased by 958913.9%USD 30.56QDEL unit share price increased by 1.143.9%
CRVL (CorVel Corp) 36,153 USD 2,568,671CRVL value increased by 412151.6%USD 71.05CRVL unit share price increased by 1.141.6%
RXRX (Recursion Pharmaceuticals Inc) 500,643 USD 2,483,189RXRX value increased by 1752257.6%USD 4.96RXRX unit share price increased by 0.357.6%
6951.T (JEOL Ltd.) 62,600 JPY 2,410,0336951.T value increased by 756153.2%JPY 38.49896951.T unit share price increased by 1.20793.2%
ATRC (AtriCure Inc) 60,195 USD 2,409,004ATRC value increased by 451461.9%USD 40.02ATRC unit share price increased by 0.751.9%
AUPH (Aurinia Pharmaceuticals Inc) 161,596 USD 2,401,317AUPH value increased by 129280.5%USD 14.86AUPH unit share price increased by 0.080.5%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,356,8969995.HK value decreased by -109151-4.4%HKD 11.49719995.HK unit share price decreased by -0.5324-4.4%
DVAX (Dynavax Technologies Corporation) 149,696 USD 2,342,742DVAX value decreased by -4491-0.2%USD 15.65DVAX unit share price decreased by -0.029999999999999-0.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 52,915 USD 2,245,713KNSA value increased by 322791.5%USD 42.44KNSA unit share price increased by 0.611.5%
RCUS (Arcus Biosciences Inc) 93,038 USD 2,145,456RCUS value increased by 102340.5%USD 23.06RCUS unit share price increased by 0.110.5%
HRMY (Harmony Biosciences Holdings) 55,844 USD 2,052,825HRMY value increased by 39090.2%USD 36.76HRMY unit share price increased by 0.070.2%
IBRX (Immunitybio Inc) 279,509 USD 2,051,596IBRX value increased by 1173946.1%USD 7.34IBRX unit share price increased by 0.426.1%
STOK (Stoke Therapeutics Inc) 68,208 USD 2,049,650STOK value increased by 375141.9%USD 30.05STOK unit share price increased by 0.551.9%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 2,040,61513.HK value decreased by -16711-0.8%HKD 3.1394113.HK unit share price decreased by -0.02571-0.8%
FTRE (Fortrea Holdings Inc.) 112,675 USD 1,954,911FTRE value increased by 383092.0%USD 17.35FTRE unit share price increased by 0.342.0%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,226,000 HKD 1,877,2893933.HK value increased by 188321.0%HKD 1.531233933.HK unit share price increased by 0.015361.0%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 463,500 HKD 1,842,6712252.HK value increased by 47200.3%HKD 3.975562252.HK unit share price increased by 0.010190.3%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,823,9724887.T value increased by 120000.7%JPY 15.25064887.T unit share price increased by 0.10030.7%
NVCR (Novocure Ltd) 128,052 USD 1,817,058NVCR value increased by 806734.6%USD 14.19NVCR unit share price increased by 0.634.6%
NUVB (Nuvation Bio Inc) 305,908 USD 1,807,916NUVB value decreased by -73418-3.9%USD 5.91NUVB unit share price decreased by -0.24-3.9%
NVAX (Novavax Inc) 183,856 USD 1,792,596NVAX value decreased by -27578-1.5%USD 9.75NVAX unit share price decreased by -0.15-1.5%
BCRX (BioCryst Pharmaceuticals Inc) 262,026 USD 1,768,676BCRX value increased by 78610.4%USD 6.75BCRX unit share price increased by 0.030.4%
TNDM (Tandem Diabetes Care Inc) 83,688 USD 1,723,136TNDM value decreased by -12553-0.7%USD 20.59TNDM unit share price decreased by -0.15-0.7%
AXGN (Axogen Inc) 53,550 USD 1,713,600AXGN value decreased by -54086-3.1%USD 32AXGN unit share price decreased by -1.01-3.1%
PHARM.AS (Pharming Group NV) 848,093 EUR 1,681,736PHARM.AS value increased by 17521411.6%EUR 1.98296PHARM.AS unit share price increased by 0.206611.6%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,632,4342162.HK value decreased by -44658-2.7%HKD 7.271422162.HK unit share price decreased by -0.19892-2.7%
ONT.L (Oxford Nanopore Technologies Ltd) 698,566 GBP 1,627,961ONT.L value increased by 1187207.9%GBP 2.33043ONT.L unit share price increased by 0.169957.9%
PHM.MC (Pharma Mar SA) 16,562 EUR 1,599,338PHM.MC value increased by 604983.9%EUR 96.5667PHM.MC unit share price increased by 3.65283.9%
GLPG.AS (Galapagos NV) 46,020 EUR 1,581,049GLPG.AS value increased by 419422.7%EUR 34.3557GLPG.AS unit share price increased by 0.91142.7%
CSTL (Castle Biosciences Inc) 35,224 USD 1,484,692CSTL value increased by 412122.9%USD 42.15CSTL unit share price increased by 1.172.9%
BLFS (BioLife Solutions Inc) 57,115 USD 1,483,848BLFS value increased by 245601.7%USD 25.98BLFS unit share price increased by 0.431.7%
ZYME (Zymeworks Inc. Common Stock) 62,230 USD 1,465,517ZYME value decreased by -24892-1.7%USD 23.55ZYME unit share price decreased by -0.4-1.7%
AMLX (Amylyx Pharmaceuticals Inc) 89,922 USD 1,459,434AMLX value decreased by -62046-4.1%USD 16.23AMLX unit share price decreased by -0.69-4.1%
CERT (Certara Inc) 142,228 USD 1,437,925CERT value increased by 654254.8%USD 10.11CERT unit share price increased by 0.464.8%
RLAY (Relay Therapeutics Inc) 181,734 USD 1,381,178RLAY value increased by 109040.8%USD 7.6RLAY unit share price increased by 0.060.8%
ASTH (Astrana Health Inc) 49,150 USD 1,356,540ASTH value increased by 452183.4%USD 27.6ASTH unit share price increased by 0.923.4%
4587.T (PeptiDream Inc.) 127,600 JPY 1,349,1354587.T value decreased by -17878-1.3%JPY 10.57324587.T unit share price decreased by -0.1401-1.3%
EVT.DE (Evotec SE) 182,841 EUR 1,327,981EVT.DE value increased by 600514.7%EUR 7.26304EVT.DE unit share price increased by 0.328444.7%
CDNA (Caredx Inc) 62,687 USD 1,317,681CDNA value increased by 119110.9%USD 21.02CDNA unit share price increased by 0.190.9%
237690.KQ (ST Pharm Co.,Ltd.) 16,072 KRW 1,313,272237690.KQ value increased by 365552.9%KRW 81.7118237690.KQ unit share price increased by 2.27452.9%
SDGR (Schrodinger Inc) 75,205 USD 1,303,303SDGR value increased by 684375.5%USD 17.33SDGR unit share price increased by 0.915.5%
ABCL (Abcellera Biologics Inc) 280,680 USD 1,302,355ABCL value increased by 1010458.4%USD 4.64ABCL unit share price increased by 0.368.4%
ANAB (AnaptysBio Inc) 26,206 USD 1,240,330ANAB value increased by 170341.4%USD 47.33ANAB unit share price increased by 0.651.4%
DAWN (Day One Biopharmaceuticals Inc) 92,955 USD 1,147,065DAWN value increased by 250982.2%USD 12.34DAWN unit share price increased by 0.272.2%
039200.KQ (Oscotec Inc.) 40,720 KRW 1,131,727039200.KQ value decreased by -83011-6.8%KRW 27.7929039200.KQ unit share price decreased by -2.0386-6.8%
IART (Integra LifeSciences Holdings) 88,593 USD 1,079,949USD 12.19
ARVN (Arvinas Inc) 85,770 USD 1,078,129ARVN value decreased by -2573-0.2%USD 12.57ARVN unit share price decreased by -0.029999999999999-0.2%
302440.KS (SK BIOSCIENCE LTD) 31,694 KRW 1,062,001302440.KS value increased by 163751.6%KRW 33.5079302440.KS unit share price increased by 0.51661.6%
JANX (Janux Therapeutics Inc) 69,929 USD 1,058,725JANX value increased by 13076714.1%USD 15.14JANX unit share price increased by 1.8714.1%
EUZ.DE (Eckert & Ziegler SE) 52,509 EUR 1,001,186EUZ.DE value increased by 493875.2%EUR 19.0669EUZ.DE unit share price increased by 0.94055.2%
PACB (Pacific Biosciences of California) 367,707 USD 981,778PACB value increased by 9192710.3%USD 2.67PACB unit share price increased by 0.2510.3%
VIR (Vir Biotechnology Inc) 123,787 USD 916,024VIR value increased by 569426.6%USD 7.4VIR unit share price increased by 0.466.6%
IOVA (Iovance Biotherapeutics Inc) 337,870 USD 908,870IOVA value increased by 608167.2%USD 2.69IOVA unit share price increased by 0.187.2%
CTKB (Cytek Biosciences Inc) 160,009 USD 891,250CTKB value increased by 80000.9%USD 5.57CTKB unit share price increased by 0.0500000000000010.9%
007390.KQ (NatureCell Co.,Ltd.) 64,067 KRW 876,137007390.KQ value increased by 228392.7%KRW 13.6753007390.KQ unit share price increased by 0.35652.7%
KURA (Kura Oncology Inc) 95,407 USD 867,250KURA value increased by 353014.2%USD 9.09KURA unit share price increased by 0.374.2%
RGNX (Regenxbio Inc) 54,069 USD 864,023RGNX value increased by 519076.4%USD 15.98RGNX unit share price increased by 0.966.4%
VLA.PA (Valneva SE) 166,689 EUR 857,834VLA.PA value increased by 346834.2%EUR 5.14631VLA.PA unit share price increased by 0.208074.2%
EMBC (Embecta Corp) 70,168 USD 847,629EMBC value decreased by -17542-2.0%USD 12.08EMBC unit share price decreased by -0.25-2.0%
328130.KQ (Lunit Inc.) 32,619 KRW 838,888328130.KQ value increased by 32420.4%KRW 25.7178328130.KQ unit share price increased by 0.0993999999999990.4%
096530.KQ (Seegene, Inc.) 43,987 KRW 722,742096530.KQ value increased by 143352.0%KRW 16.4308096530.KQ unit share price increased by 0.32592.0%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 701,0257575.T value increased by 92971.3%JPY 9.986117575.T unit share price increased by 0.132441.3%
LAB (Standard Biotools Inc) 421,816 USD 679,124LAB value decreased by -12654-1.8%USD 1.61LAB unit share price decreased by -0.03-1.8%
MYGN (Myriad Genetics Inc) 110,788 USD 671,375MYGN value increased by 243733.8%USD 6.06MYGN unit share price increased by 0.223.8%
MRVI (Maravai Lifesciences Holdings Inc) 158,898 USD 608,579USD 3.83
VNDA (Vanda Pharmaceuticals Inc) 68,488 USD 554,753VNDA value increased by 116432.1%USD 8.1VNDA unit share price increased by 0.172.1%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 549,2351877.HK value decreased by -14553-2.6%HKD 2.906011877.HK unit share price decreased by -0.077-2.6%
EVH (Evolent Health Inc) 129,138 USD 495,890EVH value increased by 51661.1%USD 3.84EVH unit share price increased by 0.041.1%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 453,0684549.T value increased by 85781.9%JPY 15.6234549.T unit share price increased by 0.29581.9%
4974.T (Takara Bio Inc.) 58,200 JPY 302,7194974.T value increased by 43901.5%JPY 5.201364974.T unit share price increased by 0.075431.5%
ARCT (Arcturus Therapeutics Holdings Inc) 26,446 USD 200,725ARCT value increased by 84634.4%USD 7.58999ARCT unit share price increased by 0.320014.4%
182400.KQ (NKMAX LTD) 27,941 KRW 109,441182400.KQ value increased by 1340.1%KRW 3.91686182400.KQ unit share price increased by 0.00479999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BYZK4776 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 172,060 USD 26,235,709ILMN value increased by 9136393.6%USD 152.48ILMN unit share price increased by 5.313.6%
EXAS (EXACT Sciences Corporation) 232,226 USD 23,798,520EXAS value increased by 301890.1%USD 102.48EXAS unit share price increased by 0.130000000000010.1%
UCB.BR (UCB SA) 80,394 EUR 23,792,088UCB.BR value decreased by -382864-1.6%EUR 295.944UCB.BR unit share price decreased by -4.762-1.6%
MRNA (Moderna Inc) 475,963 USD 23,707,717MRNA value increased by 324130815.8%USD 49.81MRNA unit share price increased by 6.8115.8%
IQV (IQVIA Holdings Inc) 94,749 USD 22,872,409IQV value increased by 7305153.3%USD 241.4IQV unit share price increased by 7.713.3%
NTRA (Natera Inc) 91,624 USD 22,244,475NTRA value increased by 7265793.4%USD 242.78NTRA unit share price increased by 7.933.4%
BIIB (Biogen Inc) 111,726 USD 19,286,142BIIB value increased by 8088964.4%USD 172.62BIIB unit share price increased by 7.244.4%
MEDP (Medpace Holdings Inc) 29,554 USD 18,340,917MEDP value increased by 5375873.0%USD 620.59MEDP unit share price increased by 18.193.0%
DHR (Danaher Corporation) 74,710 USD 18,083,556DHR value increased by 5767623.3%USD 242.05DHR unit share price increased by 7.723.3%
GSK.L (GlaxoSmithKline PLC) 742,493 GBP 17,821,062GSK.L value decreased by -120419-0.7%GBP 24.0017GSK.L unit share price decreased by -0.1621-0.7%
AMGN (Amgen Inc) 51,588 USD 17,725,637AMGN value increased by 6500093.8%USD 343.6AMGN unit share price increased by 12.63.8%
GH (Guardant Health Inc) 152,516 USD 17,653,727GH value increased by 1342140.8%USD 115.75GH unit share price increased by 0.880.8%
068270.KS (CELLTRION INC) 127,348 KRW 17,653,569068270.KS value decreased by -175409-1.0%KRW 138.625068270.KS unit share price decreased by -1.377-1.0%
A (Agilent Technologies Inc) 125,606 USD 17,555,951A value increased by 4948882.9%USD 139.77A unit share price increased by 3.942.9%
HOLX (Hologic Inc) 232,392 USD 17,461,935HOLX value increased by 69720.0%USD 75.14HOLX unit share price increased by 0.0300000000000010.0%
ABBV (AbbVie Inc) 79,883 USD 17,266,710ABBV value increased by 1685531.0%USD 216.15ABBV unit share price increased by 2.111.0%
MDT (Medtronic PLC) 172,100 USD 17,259,909MDT value increased by 2908491.7%USD 100.29MDT unit share price increased by 1.691.7%
EW (Edwards Lifesciences Corp) 199,711 USD 17,003,395EW value increased by 3355152.0%USD 85.14EW unit share price increased by 1.682.0%
RVTY (Revvity Inc.) 145,105 USD 16,909,086RVTY value increased by 6732884.1%USD 116.53RVTY unit share price increased by 4.644.1%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,917 KRW 16,440,297207940.KS value decreased by -333326-2.0%KRW 1272.76207940.KS unit share price decreased by -25.81-2.0%
NBIX (Neurocrine Biosciences Inc) 121,326 USD 16,428,754NBIX value increased by 1055540.6%USD 135.41NBIX unit share price increased by 0.870.6%
EXEL (Exelixis Inc) 335,725 USD 15,043,837EXEL value increased by 3457962.4%USD 44.81EXEL unit share price increased by 1.032.4%
ISRG (Intuitive Surgical Inc) 28,583 USD 14,968,631ISRG value decreased by -107187-0.7%USD 523.69ISRG unit share price decreased by -3.75-0.7%
PODD (Insulet Corporation) 50,676 USD 14,440,633PODD value increased by 359800.2%USD 284.96PODD unit share price increased by 0.709999999999980.2%
TECH (Bio-Techne Corp) 192,992 USD 13,774,804TECH value increased by 3493162.6%USD 71.375TECH unit share price increased by 1.812.6%
ABT (Abbott Laboratories) 112,859 USD 13,625,467ABT value decreased by -46272-0.3%USD 120.73ABT unit share price decreased by -0.41-0.3%
DXCM (DexCom Inc) 178,472 USD 12,869,616DXCM value increased by 2462912.0%USD 72.11DXCM unit share price increased by 1.382.0%
RGEN (Repligen Corporation) 64,607 USD 10,981,252RGEN value increased by 4289914.1%USD 169.97RGEN unit share price increased by 6.644.1%
HALO (Halozyme Therapeutics Inc) 151,694 USD 10,877,977HALO value increased by 1941691.8%USD 71.71HALO unit share price increased by 1.281.8%
4523.T (Eisai Co., Ltd.) 356,100 JPY 10,033,7764523.T value decreased by -56119-0.6%JPY 28.17684523.T unit share price decreased by -0.1576-0.6%
7701.T (Shimadzu Corporation) 361,500 JPY 9,728,9577701.T value decreased by -28693-0.3%JPY 26.91277701.T unit share price decreased by -0.0794-0.3%
SRT3.DE (Sartorius AG) 31,072 EUR 9,181,015SRT3.DE value decreased by -89637-1.0%EUR 295.475SRT3.DE unit share price decreased by -2.885-1.0%
AXSM (Axsome Therapeutics Inc) 47,317 USD 8,947,645AXSM value increased by 2176582.5%USD 189.1AXSM unit share price increased by 4.62.5%
BIO (Bio-Rad Laboratories Inc) 26,051 USD 8,115,929BIO value decreased by -31782-0.4%USD 311.54BIO unit share price decreased by -1.22-0.4%
PRAX (Praxis Precision Medicines Inc) 25,214 USD 7,881,896PRAX value decreased by -289457-3.5%USD 312.6PRAX unit share price decreased by -11.48-3.5%
RYTM (Rhythm Pharmaceuticals Inc) 71,466 USD 7,571,823RYTM value increased by 2401263.3%USD 105.95RYTM unit share price increased by 3.363.3%
PTCT (PTC Therapeutics Inc) 97,571 USD 7,372,465PTCT value increased by 2429523.4%USD 75.56PTCT unit share price increased by 2.493.4%
BIM.PA (BioMerieux) 60,033 EUR 7,334,164BIM.PA value increased by 400300.5%EUR 122.169BIM.PA unit share price increased by 0.6670.5%
IPN.PA (Ipsen SA) 44,783 EUR 6,959,393IPN.PA value decreased by -62732-0.9%EUR 155.403IPN.PA unit share price decreased by -1.4-0.9%
ALKS (Alkermes Plc) 204,074 USD 6,907,905ALKS value increased by 4285556.6%USD 33.85ALKS unit share price increased by 2.16.6%
6869.T (Sysmex Corporation) 638,726 JPY 6,275,6356869.T value decreased by -114254-1.8%JPY 9.825246869.T unit share price decreased by -0.17886-1.8%
LNTH (Lantheus Holdings Inc) 84,620 USD 5,622,153LNTH value increased by 473870.9%USD 66.44LNTH unit share price increased by 0.560.9%
TGTX (TG Therapeutics Inc) 177,872 USD 5,615,419TGTX value increased by 1120592.0%USD 31.57TGTX unit share price increased by 0.632.0%
7747.T (Asahi Intecc Co., Ltd.) 301,600 JPY 5,324,2037747.T value decreased by -64819-1.2%JPY 17.65327747.T unit share price decreased by -0.2149-1.2%
298380.KQ (ABL Bio Inc.) 44,107 KRW 5,308,066298380.KQ value decreased by -688016-11.5%KRW 120.345298380.KQ unit share price decreased by -15.599-11.5%
LGND (Ligand Pharmaceuticals Incorporated) 23,601 USD 4,708,636LGND value increased by 696231.5%USD 199.51LGND unit share price increased by 2.951.5%
CGON (CG Oncology, Inc. Common stock) 75,525 USD 4,314,743CGON value increased by 1842814.5%USD 57.13CGON unit share price increased by 2.444.5%
LIVN (LivaNova PLC) 67,125 USD 4,246,999LIVN value increased by 234940.6%USD 63.27LIVN unit share price increased by 0.350.6%
ACAD (ACADIA Pharmaceuticals Inc) 151,840 USD 4,063,238ACAD value increased by 713641.8%USD 26.76ACAD unit share price increased by 0.471.8%
VCYT (Veracyte Inc) 89,673 USD 3,882,841VCYT value increased by 1443743.9%USD 43.3VCYT unit share price increased by 1.613.9%
IDYA (Ideaya Biosciences Inc) 107,674 USD 3,877,341IDYA value increased by 279950.7%USD 36.01IDYA unit share price increased by 0.260.7%
BEAM (Beam Therapeutics Inc) 124,310 USD 3,868,527BEAM value increased by 192680.5%USD 31.12BEAM unit share price increased by 0.1550.5%
CPRX (Catalyst Pharmaceuticals Inc) 150,251 USD 3,625,557CPRX value increased by 1126893.2%USD 24.13CPRX unit share price increased by 0.753.2%
ACLX (Arcellx Inc) 51,329 USD 3,535,028ACLX value decreased by -169386-4.6%USD 68.87ACLX unit share price decreased by -3.3-4.6%
SUPN (Supernus Pharmaceuticals Inc) 69,566 USD 3,444,908SUPN value decreased by -20870-0.6%USD 49.52SUPN unit share price decreased by -0.3-0.6%
VRDN (Viridian Therapeutics Inc) 101,601 USD 3,280,696VRDN value decreased by -35561-1.1%USD 32.29VRDN unit share price decreased by -0.35-1.1%
ADPT (Adaptive Biotechnologies Corp) 185,279 USD 3,255,352ADPT value decreased by -55584-1.7%USD 17.57ADPT unit share price decreased by -0.3-1.7%
TXG (10X Genomics Inc) 138,612 USD 3,143,720TXG value increased by 873252.9%USD 22.68TXG unit share price increased by 0.632.9%
TWST (Twist Bioscience Corp) 68,761 USD 3,001,418TWST value increased by 1375224.8%USD 43.65TWST unit share price increased by 24.8%
DIA.MI (DiaSorin SpA) 32,746 EUR 2,819,539DIA.MI value decreased by -37756-1.3%EUR 86.1033DIA.MI unit share price decreased by -1.153-1.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,351 KRW 2,661,059326030.KS value decreased by -108302-3.9%KRW 77.4667326030.KS unit share price decreased by -3.1528-3.9%
SRPT (Sarepta Therapeutics Inc) 122,331 USD 2,614,213SRPT value increased by 403691.6%USD 21.37SRPT unit share price increased by 0.331.6%
NEOG (Neogen Corporation) 262,089 USD 2,586,818NEOG value increased by 1362865.6%USD 9.87NEOG unit share price increased by 0.525.6%
CRVL (CorVel Corp) 36,153 USD 2,527,456CRVL value increased by 231380.9%USD 69.91CRVL unit share price increased by 0.640.9%
QDEL (Quidel Corporation) 84,115 USD 2,474,663QDEL value decreased by -278421-10.1%USD 29.42QDEL unit share price decreased by -3.31-10.1%
9995.HK (REMEGEN LTD H) 205,000 HKD 2,466,0479995.HK value decreased by -4973-0.2%HKD 12.02959995.HK unit share price decreased by -0.0243-0.2%
AUPH (Aurinia Pharmaceuticals Inc) 161,596 USD 2,388,389AUPH value decreased by -1616-0.1%USD 14.78AUPH unit share price decreased by -0.0099999999999998-0.1%
ATRC (AtriCure Inc) 60,195 USD 2,363,858ATRC value increased by 511662.2%USD 39.27ATRC unit share price increased by 0.852.2%
DVAX (Dynavax Technologies Corporation) 149,696 USD 2,347,233USD 15.68
6951.T (JEOL Ltd.) 62,600 JPY 2,334,4186951.T value increased by 319301.4%JPY 37.2916951.T unit share price increased by 0.511.4%
RXRX (Recursion Pharmaceuticals Inc) 500,643 USD 2,307,964RXRX value increased by 1051354.8%USD 4.61RXRX unit share price increased by 0.214.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 52,915 USD 2,213,434KNSA value increased by 423321.9%USD 41.83KNSA unit share price increased by 0.81.9%
RCUS (Arcus Biosciences Inc) 93,038 USD 2,135,222RCUS value increased by 930384.6%USD 22.95RCUS unit share price increased by 14.6%
13.HK (HUTCHMED (CHINA) LTD) 650,000 HKD 2,057,32613.HK value increased by 69050.3%HKD 3.1651213.HK unit share price increased by 0.010630.3%
HRMY (Harmony Biosciences Holdings) 55,844 USD 2,048,916HRMY value increased by 435582.2%USD 36.69HRMY unit share price increased by 0.782.2%
STOK (Stoke Therapeutics Inc) 68,208 USD 2,012,136STOK value increased by 532022.7%USD 29.5STOK unit share price increased by 0.782.7%
IBRX (Immunitybio Inc) 279,509 USD 1,934,202IBRX value increased by 1229846.8%USD 6.92IBRX unit share price increased by 0.446.8%
FTRE (Fortrea Holdings Inc.) 112,675 USD 1,916,602FTRE value increased by 1340837.5%USD 17.01FTRE unit share price increased by 1.197.5%
NUVB (Nuvation Bio Inc) 305,908 USD 1,881,334NUVB value increased by 428272.3%USD 6.15NUVB unit share price increased by 0.142.3%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,226,000 HKD 1,858,4573933.HK value increased by 379452.1%HKD 1.515873933.HK unit share price increased by 0.030952.1%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 463,500 HKD 1,837,9512252.HK value increased by 27123717.3%HKD 3.965372252.HK unit share price increased by 0.5851917.3%
NVAX (Novavax Inc) 183,856 USD 1,820,174NVAX value increased by 31255520.7%USD 9.9NVAX unit share price increased by 1.720.7%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 JPY 1,811,9724887.T value decreased by -2455-0.1%JPY 15.15034887.T unit share price decreased by -0.0205-0.1%
AXGN (Axogen Inc) 53,550 USD 1,767,686AXGN value increased by 610473.6%USD 33.01AXGN unit share price increased by 1.143.6%
BCRX (BioCryst Pharmaceuticals Inc) 262,026 USD 1,760,815BCRX value increased by 131020.7%USD 6.72BCRX unit share price increased by 0.050.7%
NVCR (Novocure Ltd) 128,052 USD 1,736,385NVCR value increased by 697884.2%USD 13.56NVCR unit share price increased by 0.5454.2%
TNDM (Tandem Diabetes Care Inc) 83,688 USD 1,735,689TNDM value increased by 209221.2%USD 20.74TNDM unit share price increased by 0.251.2%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 HKD 1,677,0922162.HK value decreased by -40110-2.3%HKD 7.470342162.HK unit share price decreased by -0.17867-2.3%
GLPG.AS (Galapagos NV) 46,020 EUR 1,539,107GLPG.AS value increased by 170891.1%EUR 33.4443GLPG.AS unit share price increased by 0.37131.1%
PHM.MC (Pharma Mar SA) 16,562 EUR 1,538,840PHM.MC value decreased by -6332-0.4%EUR 92.9139PHM.MC unit share price decreased by -0.3823-0.4%
AMLX (Amylyx Pharmaceuticals Inc) 89,922 USD 1,521,480AMLX value increased by 332712.2%USD 16.92AMLX unit share price increased by 0.372.2%
ONT.L (Oxford Nanopore Technologies Ltd) 698,566 GBP 1,509,241ONT.L value increased by 943456.7%GBP 2.16048ONT.L unit share price increased by 0.135056.7%
PHARM.AS (Pharming Group NV) 848,093 EUR 1,506,522PHARM.AS value increased by 225141.5%EUR 1.77636PHARM.AS unit share price increased by 0.026541.5%
ZYME (Zymeworks Inc. Common Stock) 62,230 USD 1,490,409ZYME value increased by 174251.2%USD 23.95ZYME unit share price increased by 0.281.2%
BLFS (BioLife Solutions Inc) 57,115 USD 1,459,288BLFS value increased by 451213.2%USD 25.55BLFS unit share price increased by 0.793.2%
CSTL (Castle Biosciences Inc) 35,224 USD 1,443,480CSTL value increased by 42270.3%USD 40.98CSTL unit share price increased by 0.120.3%
CERT (Certara Inc) 142,228 USD 1,372,500CERT value increased by 227561.7%USD 9.65CERT unit share price increased by 0.161.7%
RLAY (Relay Therapeutics Inc) 181,734 USD 1,370,274RLAY value increased by 236251.8%USD 7.54RLAY unit share price increased by 0.131.8%
4587.T (PeptiDream Inc.) 127,600 JPY 1,367,0134587.T value decreased by -1616-0.1%JPY 10.71334587.T unit share price decreased by -0.012599999999999-0.1%
ASTH (Astrana Health Inc) 49,150 USD 1,311,322ASTH value increased by 231001.8%USD 26.68ASTH unit share price increased by 0.471.8%
CDNA (Caredx Inc) 62,687 USD 1,305,770CDNA value increased by 394933.1%USD 20.83CDNA unit share price increased by 0.633.1%
237690.KQ (ST Pharm Co.,Ltd.) 16,072 KRW 1,276,717237690.KQ value decreased by -69003-5.1%KRW 79.4373237690.KQ unit share price decreased by -4.2934-5.1%
EVT.DE (Evotec SE) 182,841 EUR 1,267,930EVT.DE value increased by 31870.3%EUR 6.9346EVT.DE unit share price increased by 0.017430.3%
SDGR (Schrodinger Inc) 75,205 USD 1,234,866SDGR value increased by 75200.6%USD 16.42SDGR unit share price increased by 0.10.6%
ANAB (AnaptysBio Inc) 26,206 USD 1,223,296ANAB value increased by 123171.0%USD 46.68ANAB unit share price increased by 0.471.0%
039200.KQ (Oscotec Inc.) 40,720 KRW 1,214,738039200.KQ value decreased by -10814-0.9%KRW 29.8315039200.KQ unit share price decreased by -0.2656-0.9%
ABCL (Abcellera Biologics Inc) 280,680 USD 1,201,310ABCL value increased by 336812.9%USD 4.28ABCL unit share price increased by 0.122.9%
DAWN (Day One Biopharmaceuticals Inc) 92,955 USD 1,121,967DAWN value decreased by -3718-0.3%USD 12.07DAWN unit share price decreased by -0.039999999999999-0.3%
ARVN (Arvinas Inc) 85,770 USD 1,080,702ARVN value increased by 488894.7%USD 12.6ARVN unit share price increased by 0.574.7%
IART (Integra LifeSciences Holdings) 88,593 USD 1,079,949IART value increased by 159471.5%USD 12.19IART unit share price increased by 0.181.5%
302440.KS (SK BIOSCIENCE LTD) 31,694 KRW 1,045,626302440.KS value decreased by -26167-2.4%KRW 32.9913302440.KS unit share price decreased by -0.82559999999999-2.4%
EUZ.DE (Eckert & Ziegler SE) 52,509 EUR 951,799EUZ.DE value decreased by -13200-1.4%EUR 18.1264EUZ.DE unit share price decreased by -0.2514-1.4%
JANX (Janux Therapeutics Inc) 69,929 USD 927,958JANX value increased by 83920.9%USD 13.27JANX unit share price increased by 0.120.9%
PACB (Pacific Biosciences of California) 367,707 USD 889,851PACB value increased by 220622.5%USD 2.42PACB unit share price increased by 0.062.5%
CTKB (Cytek Biosciences Inc) 160,009 USD 883,250CTKB value increased by 336024.0%USD 5.52CTKB unit share price increased by 0.214.0%
EMBC (Embecta Corp) 70,168 USD 865,171EMBC value increased by 28060.3%USD 12.33EMBC unit share price increased by 0.0400000000000010.3%
VIR (Vir Biotechnology Inc) 123,787 USD 859,082VIR value increased by 11636015.7%USD 6.94VIR unit share price increased by 0.9415.7%
007390.KQ (NatureCell Co.,Ltd.) 64,067 KRW 853,298007390.KQ value decreased by -17654-2.0%KRW 13.3188007390.KQ unit share price decreased by -0.2756-2.0%
IOVA (Iovance Biotherapeutics Inc) 337,870 USD 848,054IOVA value increased by 236512.9%USD 2.51IOVA unit share price increased by 0.072.9%
328130.KQ (Lunit Inc.) 32,619 KRW 835,646328130.KQ value decreased by -25855-3.0%KRW 25.6184328130.KQ unit share price decreased by -0.7926-3.0%
KURA (Kura Oncology Inc) 95,407 USD 831,949KURA value increased by 114491.4%USD 8.72KURA unit share price increased by 0.121.4%
VLA.PA (Valneva SE) 166,689 EUR 823,151VLA.PA value decreased by -23333-2.8%EUR 4.93824VLA.PA unit share price decreased by -0.13998-2.8%
RGNX (Regenxbio Inc) 54,069 USD 812,116RGNX value increased by 497436.5%USD 15.02RGNX unit share price increased by 0.926.5%
096530.KQ (Seegene, Inc.) 43,987 KRW 708,407096530.KQ value decreased by -8570-1.2%KRW 16.1049096530.KQ unit share price decreased by -0.1948-1.2%
LAB (Standard Biotools Inc) 421,816 USD 691,778LAB value increased by 548368.6%USD 1.64LAB unit share price increased by 0.138.6%
7575.T (Japan Lifeline Co., Ltd.) 70,200 JPY 691,7287575.T value decreased by -16784-2.4%JPY 9.853677575.T unit share price decreased by -0.23913-2.4%
MYGN (Myriad Genetics Inc) 110,788 USD 647,002MYGN value increased by 177262.8%USD 5.84MYGN unit share price increased by 0.162.8%
MRVI (Maravai Lifesciences Holdings Inc) 158,898 USD 608,579MRVI value increased by 127112.1%USD 3.83MRVI unit share price increased by 0.082.1%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 HKD 563,7881877.HK value decreased by -420-0.1%HKD 2.983011877.HK unit share price decreased by -0.0022199999999999-0.1%
VNDA (Vanda Pharmaceuticals Inc) 68,488 USD 543,110VNDA value increased by 150682.9%USD 7.93VNDA unit share price increased by 0.220012.9%
EVH (Evolent Health Inc) 129,138 USD 490,724EVH value decreased by -18080-3.6%USD 3.8EVH unit share price decreased by -0.14-3.6%
4549.T (Eiken Chemical Co., Ltd.) 29,000 JPY 444,4904549.T value decreased by -5562-1.2%JPY 15.32724549.T unit share price decreased by -0.1918-1.2%
4974.T (Takara Bio Inc.) 58,200 JPY 298,3294974.T value decreased by -4951-1.6%JPY 5.125934974.T unit share price decreased by -0.08507-1.6%
ARCT (Arcturus Therapeutics Holdings Inc) 26,446 USD 192,262ARCT value increased by 44952.4%USD 7.26998ARCT unit share price increased by 0.169962.4%
182400.KQ (NKMAX LTD) 27,941 KRW 109,307182400.KQ value increased by 5140.5%KRW 3.91206182400.KQ unit share price increased by 0.018390.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BYZK4776 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 172,060 ILMN holding increased by 7350.4%USD 25,322,070ILMN value increased by 10538844.3%USD 147.17ILMN unit share price increased by 5.523.9%
UCB.BR (UCB SA) 80,394 UCB.BR holding increased by 3440.4%EUR 24,174,952UCB.BR value increased by 1442940.6%EUR 300.706UCB.BR unit share price increased by 0.509999999999990.2%
EXAS (EXACT Sciences Corporation) 232,226 EXAS holding increased by 9930.4%USD 23,768,331EXAS value increased by 831350.4%USD 102.35EXAS unit share price decreased by -0.080000000000013-0.1%
IQV (IQVIA Holdings Inc) 94,749 IQV holding increased by 4050.4%USD 22,141,894IQV value decreased by -281788-1.3%USD 233.69IQV unit share price decreased by -3.99-1.7%
NTRA (Natera Inc) 91,624 NTRA holding increased by 3920.4%USD 21,517,896NTRA value increased by 4204962.0%USD 234.85NTRA unit share price increased by 3.61.6%
MRNA (Moderna Inc) 475,963 MRNA holding increased by 20350.4%USD 20,466,409MRNA value increased by 6420013.2%USD 43MRNA unit share price increased by 1.172.8%
BIIB (Biogen Inc) 111,726 BIIB holding increased by 4770.4%USD 18,477,246BIIB value increased by 1856851.0%USD 165.38BIIB unit share price increased by 0.960000000000010.6%
GSK.L (GlaxoSmithKline PLC) 742,493 GSK.L holding increased by 31750.4%GBP 17,941,481GSK.L value decreased by -78245-0.4%GBP 24.1638GSK.L unit share price decreased by -0.2096-0.9%
068270.KS (CELLTRION INC) 127,348 068270.KS holding increased by 5440.4%KRW 17,828,978068270.KS value increased by 601550.3%KRW 140.002068270.KS unit share price decreased by -0.12599999999998-0.1%
MEDP (Medpace Holdings Inc) 29,554 MEDP holding increased by 1260.4%USD 17,803,330MEDP value decreased by -174235-1.0%USD 602.4MEDP unit share price decreased by -8.5-1.4%
GH (Guardant Health Inc) 152,516 GH holding increased by 6520.4%USD 17,519,513GH value increased by 4894842.9%USD 114.87GH unit share price increased by 2.732.4%
DHR (Danaher Corporation) 74,710 DHR holding increased by 3190.4%USD 17,506,794DHR value decreased by -48738-0.3%USD 234.33DHR unit share price decreased by -1.66-0.7%
HOLX (Hologic Inc) 232,392 HOLX holding increased by 9940.4%USD 17,454,963HOLX value increased by 1047410.6%USD 75.11HOLX unit share price increased by 0.130.2%
ABBV (AbbVie Inc) 79,883 ABBV holding increased by 3410.4%USD 17,098,157ABBV value increased by 483290.3%USD 214.04ABBV unit share price decreased by -0.31-0.1%
AMGN (Amgen Inc) 51,588 AMGN holding increased by 2200.4%USD 17,075,628AMGN value increased by 1031270.6%USD 331AMGN unit share price increased by 0.589999999999970.2%
A (Agilent Technologies Inc) 125,606 A holding increased by 5370.4%USD 17,061,063A value decreased by -403572-2.3%USD 135.83A unit share price decreased by -3.81-2.7%
MDT (Medtronic PLC) 172,100 MDT holding increased by 7360.4%USD 16,969,060MDT value increased by 3878792.3%USD 98.6MDT unit share price increased by 1.841.9%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,917 207940.KS holding increased by 550.4%KRW 16,773,623207940.KS value increased by 71570.0%KRW 1298.57207940.KS unit share price decreased by -5-0.4%
EW (Edwards Lifesciences Corp) 199,711 EW holding increased by 8540.4%USD 16,667,880EW value decreased by -105708-0.6%USD 83.46EW unit share price decreased by -0.89-1.1%
NBIX (Neurocrine Biosciences Inc) 121,326 NBIX holding increased by 5190.4%USD 16,323,200NBIX value increased by 3295612.1%USD 134.54NBIX unit share price increased by 2.151.6%
RVTY (Revvity Inc.) 145,105 RVTY holding increased by 6200.4%USD 16,235,798RVTY value decreased by -18765-0.1%USD 111.89RVTY unit share price decreased by -0.61-0.5%
ISRG (Intuitive Surgical Inc) 28,583 ISRG holding increased by 1220.4%USD 15,075,818ISRG value decreased by -150817-1.0%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
EXEL (Exelixis Inc) 335,725 EXEL holding increased by 14360.4%USD 14,698,041EXEL value increased by 26970.0%USD 43.78EXEL unit share price decreased by -0.18-0.4%
PODD (Insulet Corporation) 50,676 PODD holding increased by 2170.4%USD 14,404,653PODD value decreased by -112401-0.8%USD 284.25PODD unit share price decreased by -3.45-1.2%
ABT (Abbott Laboratories) 112,859 ABT holding increased by 4820.4%USD 13,671,739ABT value decreased by -11285-0.1%USD 121.14ABT unit share price decreased by -0.62-0.5%
TECH (Bio-Techne Corp) 192,992 TECH holding increased by 8250.4%USD 13,425,488TECH value increased by 2293801.7%USD 69.565TECH unit share price increased by 0.8951.3%
DXCM (DexCom Inc) 178,472 DXCM holding increased by 7630.4%USD 12,623,325DXCM value increased by 2654412.1%USD 70.73DXCM unit share price increased by 1.191.7%
HALO (Halozyme Therapeutics Inc) 151,694 HALO holding increased by 6490.4%USD 10,683,808HALO value decreased by -72106-0.7%USD 70.43HALO unit share price decreased by -0.77999999999999-1.1%
RGEN (Repligen Corporation) 64,607 RGEN holding increased by 2760.4%USD 10,552,261RGEN value increased by 1293521.2%USD 163.33RGEN unit share price increased by 1.310.8%
4523.T (Eisai Co., Ltd.) 356,100 4523.T holding increased by 15000.4%JPY 10,089,8954523.T value increased by 991721.0%JPY 28.33444523.T unit share price increased by 0.15980.6%
7701.T (Shimadzu Corporation) 361,500 7701.T holding increased by 15000.4%JPY 9,757,6507701.T value increased by 475580.5%JPY 26.99217701.T unit share price increased by 0.0196000000000010.1%
SRT3.DE (Sartorius AG) 31,072 SRT3.DE holding increased by 1330.4%EUR 9,270,652SRT3.DE value increased by 1413581.5%EUR 298.36SRT3.DE unit share price increased by 3.2861.1%
AXSM (Axsome Therapeutics Inc) 47,317 AXSM holding increased by 2020.4%USD 8,729,987AXSM value increased by 3779114.5%USD 184.5AXSM unit share price increased by 7.234.1%
PRAX (Praxis Precision Medicines Inc) 25,214 PRAX holding increased by 1080.4%USD 8,171,353PRAX value increased by 2064742.6%USD 324.08PRAX unit share price increased by 6.832.2%
BIO (Bio-Rad Laboratories Inc) 26,051 BIO holding increased by 1110.4%USD 8,147,711BIO value increased by 147430.2%USD 312.76BIO unit share price decreased by -0.76999999999998-0.2%
RYTM (Rhythm Pharmaceuticals Inc) 71,466 RYTM holding increased by 3060.4%USD 7,331,697RYTM value increased by 997061.4%USD 102.59RYTM unit share price increased by 0.960000000000010.9%
BIM.PA (BioMerieux) 60,033 BIM.PA holding increased by 2570.4%EUR 7,294,134BIM.PA value increased by 300590.4%EUR 121.502BIM.PA unit share price decreased by -0.020000000000010.0%
PTCT (PTC Therapeutics Inc) 97,571 PTCT holding increased by 4170.4%USD 7,129,513PTCT value increased by 877911.2%USD 73.07PTCT unit share price increased by 0.589999999999990.8%
IPN.PA (Ipsen SA) 44,783 IPN.PA holding increased by 1910.4%EUR 7,022,125IPN.PA value increased by 1343202.0%EUR 156.803IPN.PA unit share price increased by 2.341.5%
ALKS (Alkermes Plc) 204,074 ALKS holding increased by 8740.4%USD 6,479,350ALKS value increased by 521340.8%USD 31.75ALKS unit share price increased by 0.120.4%
6869.T (Sysmex Corporation) 638,726 6869.T holding increased by 27000.4%JPY 6,389,8896869.T value increased by 376770.6%JPY 10.00416869.T unit share price increased by 0.016750.2%
298380.KQ (ABL Bio Inc.) 44,107 298380.KQ holding increased by 1890.4%KRW 5,996,082298380.KQ value increased by 1339912.3%KRW 135.944298380.KQ unit share price increased by 2.4661.8%
LNTH (Lantheus Holdings Inc) 84,620 LNTH holding increased by 3620.4%USD 5,574,766LNTH value increased by 1611893.0%USD 65.88LNTH unit share price increased by 1.632.5%
TGTX (TG Therapeutics Inc) 177,872 TGTX holding increased by 7620.4%USD 5,503,360TGTX value increased by 891071.6%USD 30.94TGTX unit share price increased by 0.371.2%
7747.T (Asahi Intecc Co., Ltd.) 301,600 7747.T holding increased by 13000.4%JPY 5,389,0227747.T value decreased by -45068-0.8%JPY 17.86817747.T unit share price decreased by -0.2274-1.3%
LGND (Ligand Pharmaceuticals Incorporated) 23,601 LGND holding increased by 1010.4%USD 4,639,013LGND value increased by 1042182.3%USD 196.56LGND unit share price increased by 3.591.9%
LIVN (LivaNova PLC) 67,125 LIVN holding increased by 2880.4%USD 4,223,505LIVN value increased by 722591.7%USD 62.92LIVN unit share price increased by 0.811.3%
CGON (CG Oncology, Inc. Common stock) 75,525 CGON holding increased by 3240.4%USD 4,130,462CGON value increased by 147110.4%USD 54.69CGON unit share price decreased by -0.039999999999999-0.1%
ACAD (ACADIA Pharmaceuticals Inc) 151,840 ACAD holding increased by 6510.4%USD 3,991,874ACAD value increased by 624721.6%USD 26.29ACAD unit share price increased by 0.31.2%
IDYA (Ideaya Biosciences Inc) 107,674 IDYA holding increased by 4620.4%USD 3,849,346IDYA value increased by 68680.2%USD 35.75IDYA unit share price decreased by -0.090000000000003-0.3%
BEAM (Beam Therapeutics Inc) 124,310 BEAM holding increased by 5330.4%USD 3,849,259BEAM value decreased by -15059-0.4%USD 30.965BEAM unit share price decreased by -0.255-0.8%
VCYT (Veracyte Inc) 89,673 VCYT holding increased by 3850.4%USD 3,738,467VCYT value increased by 267650.7%USD 41.69VCYT unit share price increased by 0.120.3%
ACLX (Arcellx Inc) 51,329 ACLX holding increased by 2200.4%USD 3,704,414ACLX value increased by 1809605.1%USD 72.17ACLX unit share price increased by 3.234.7%
CPRX (Catalyst Pharmaceuticals Inc) 150,251 CPRX holding increased by 6440.4%USD 3,512,868CPRX value increased by 1167893.4%USD 23.38CPRX unit share price increased by 0.683.0%
SUPN (Supernus Pharmaceuticals Inc) 69,566 SUPN holding increased by 2980.4%USD 3,465,778SUPN value increased by 23780.1%USD 49.82SUPN unit share price decreased by -0.18-0.4%
VRDN (Viridian Therapeutics Inc) 101,601 VRDN holding increased by 4360.4%USD 3,316,257VRDN value decreased by -48491-1.4%USD 32.64VRDN unit share price decreased by -0.62-1.9%
ADPT (Adaptive Biotechnologies Corp) 185,279 ADPT holding increased by 7960.4%USD 3,310,936ADPT value increased by 787942.4%USD 17.87ADPT unit share price increased by 0.352.0%
TXG (10X Genomics Inc) 138,612 TXG holding increased by 5940.4%USD 3,056,395TXG value increased by 2242667.9%USD 22.05TXG unit share price increased by 1.537.5%
TWST (Twist Bioscience Corp) 68,761 TWST holding increased by 2950.4%USD 2,863,896TWST value increased by 287191.0%USD 41.65TWST unit share price increased by 0.240.6%
DIA.MI (DiaSorin SpA) 32,746 DIA.MI holding increased by 1400.4%EUR 2,857,295DIA.MI value decreased by -9704-0.3%EUR 87.2563DIA.MI unit share price decreased by -0.67230000000001-0.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,351 326030.KS holding increased by 1470.4%KRW 2,769,361326030.KS value increased by 258920.9%KRW 80.6195326030.KS unit share price increased by 0.41050.5%
QDEL (Quidel Corporation) 84,115 QDEL holding increased by 3610.4%USD 2,753,084QDEL value decreased by -27549-1.0%USD 32.73QDEL unit share price decreased by -0.47000000000001-1.4%
SRPT (Sarepta Therapeutics Inc) 122,331 SRPT holding increased by 5250.4%USD 2,573,844SRPT value increased by 830.0%USD 21.04SRPT unit share price decreased by -0.09-0.4%
CRVL (CorVel Corp) 36,153 CRVL holding increased by 1550.4%USD 2,504,318CRVL value increased by 352151.4%USD 69.27CRVL unit share price increased by 0.679999999999991.0%
9995.HK (REMEGEN LTD H) 205,000 9995.HK holding increased by 10000.5%HKD 2,471,0209995.HK value decreased by -19816-0.8%HKD 12.05389995.HK unit share price decreased by -0.1562-1.3%
NEOG (Neogen Corporation) 262,089 NEOG holding increased by 11260.4%USD 2,450,532NEOG value increased by 366241.5%USD 9.35NEOG unit share price increased by 0.11.1%
AUPH (Aurinia Pharmaceuticals Inc) 161,596 AUPH holding increased by 6940.4%USD 2,390,005AUPH value increased by 6100.0%USD 14.79AUPH unit share price decreased by -0.06-0.4%
DVAX (Dynavax Technologies Corporation) 149,696 DVAX holding increased by 6440.4%USD 2,347,233DVAX value increased by 175500.8%USD 15.68DVAX unit share price increased by 0.0499999999999990.3%
ATRC (AtriCure Inc) 60,195 ATRC holding increased by 2590.4%USD 2,312,692ATRC value decreased by -28408-1.2%USD 38.42ATRC unit share price decreased by -0.64-1.6%
6951.T (JEOL Ltd.) 62,600 6951.T holding increased by 3000.5%JPY 2,302,4886951.T value decreased by -35388-1.5%JPY 36.7816951.T unit share price decreased by -0.7451-2.0%
RXRX (Recursion Pharmaceuticals Inc) 500,643 RXRX holding increased by 21540.4%USD 2,202,829RXRX value decreased by -125115-5.4%USD 4.4RXRX unit share price decreased by -0.27-5.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 52,915 KNSA holding increased by 2280.4%USD 2,171,102KNSA value increased by 947074.6%USD 41.03KNSA unit share price increased by 1.624.1%
13.HK (HUTCHMED (CHINA) LTD) 650,000 13.HK holding increased by 30000.5%HKD 2,050,42113.HK value decreased by -4206-0.2%HKD 3.1544913.HK unit share price decreased by -0.02113-0.7%
RCUS (Arcus Biosciences Inc) 93,038 RCUS holding increased by 4010.4%USD 2,042,184RCUS value increased by 226971.1%USD 21.95RCUS unit share price increased by 0.150.7%
HRMY (Harmony Biosciences Holdings) 55,844 HRMY holding increased by 2400.4%USD 2,005,358HRMY value decreased by -8619-0.4%USD 35.91HRMY unit share price decreased by -0.31-0.9%
STOK (Stoke Therapeutics Inc) 68,208 STOK holding increased by 2940.4%USD 1,958,934STOK value increased by 98020.5%USD 28.72STOK unit share price increased by 0.020.1%
NUVB (Nuvation Bio Inc) 305,908 NUVB holding increased by 13190.4%USD 1,838,507NUVB value increased by 566613.2%USD 6.01NUVB unit share price increased by 0.162.7%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,226,000 3933.HK holding increased by 60000.5%HKD 1,820,5123933.HK value increased by 445502.5%HKD 1.484923933.HK unit share price increased by 0.029212.0%
4887.T (Sawai Group Holdings Co., Ltd.) 119,600 4887.T holding increased by 5000.4%JPY 1,814,4274887.T value increased by 115370.6%JPY 15.17084887.T unit share price increased by 0.0331999999999990.2%
IBRX (Immunitybio Inc) 279,509 IBRX holding increased by 12060.4%USD 1,811,218IBRX value increased by 27498517.9%USD 6.48IBRX unit share price increased by 0.9617.4%
FTRE (Fortrea Holdings Inc.) 112,675 FTRE holding increased by 4860.4%USD 1,782,519FTRE value decreased by -68600-3.7%USD 15.82FTRE unit share price decreased by -0.68-4.1%
BCRX (BioCryst Pharmaceuticals Inc) 262,026 BCRX holding increased by 11290.4%USD 1,747,713BCRX value increased by 101390.6%USD 6.67BCRX unit share price increased by 0.00999999999999980.2%
2162.HK (KEYMED BIOSCIENCES INC) 224,500 2162.HK holding increased by 10000.4%HKD 1,717,2022162.HK value increased by 87540.5%HKD 7.649012162.HK unit share price increased by 0.004950.1%
TNDM (Tandem Diabetes Care Inc) 83,688 TNDM holding increased by 3610.4%USD 1,714,767TNDM value increased by 348952.1%USD 20.49TNDM unit share price increased by 0.331.6%
AXGN (Axogen Inc) 53,550 AXGN holding increased by 2310.4%USD 1,706,639AXGN value increased by 526843.2%USD 31.87AXGN unit share price increased by 0.852.7%
NVCR (Novocure Ltd) 128,052 NVCR holding increased by 5510.4%USD 1,666,597NVCR value decreased by -72517-4.2%USD 13.015NVCR unit share price decreased by -0.625-4.6%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 463,500 2252.HK holding increased by 20000.4%HKD 1,566,7142252.HK value decreased by -16032-1.0%HKD 3.380182252.HK unit share price decreased by -0.04939-1.4%
PHM.MC (Pharma Mar SA) 16,562 PHM.MC holding increased by 710.4%EUR 1,545,172PHM.MC value decreased by -9665-0.6%EUR 93.2962PHM.MC unit share price decreased by -0.98780000000001-1.0%
GLPG.AS (Galapagos NV) 46,020 GLPG.AS holding increased by 1980.4%EUR 1,522,018GLPG.AS value increased by 595234.1%EUR 33.073GLPG.AS unit share price increased by 1.15613.6%
NVAX (Novavax Inc) 183,856 NVAX holding increased by 7940.4%USD 1,507,619NVAX value increased by 412922.8%USD 8.2NVAX unit share price increased by 0.192.4%
AMLX (Amylyx Pharmaceuticals Inc) 89,922 AMLX holding increased by 3890.4%USD 1,488,209AMLX value increased by 20788716.2%USD 16.55AMLX unit share price increased by 2.2515.7%
PHARM.AS (Pharming Group NV) 848,093 PHARM.AS holding increased by 36640.4%EUR 1,484,008PHARM.AS value decreased by -10023-0.7%EUR 1.74982PHARM.AS unit share price decreased by -0.01946-1.1%
ZYME (Zymeworks Inc. Common Stock) 62,230 ZYME holding increased by 2690.4%USD 1,472,984ZYME value increased by 187591.3%USD 23.67ZYME unit share price increased by 0.20.9%
CSTL (Castle Biosciences Inc) 35,224 CSTL holding increased by 1520.4%USD 1,439,253CSTL value increased by 360222.6%USD 40.86CSTL unit share price increased by 0.852.1%
ONT.L (Oxford Nanopore Technologies Ltd) 698,566 ONT.L holding increased by 30210.4%GBP 1,414,896ONT.L value increased by 80730.6%GBP 2.02543ONT.L unit share price increased by 0.00281000000000020.1%
BLFS (BioLife Solutions Inc) 57,115 BLFS holding increased by 2470.4%USD 1,414,167BLFS value increased by 254501.8%USD 24.76BLFS unit share price increased by 0.341.4%
4587.T (PeptiDream Inc.) 127,600 4587.T holding increased by 5000.4%JPY 1,368,6294587.T value decreased by -25410-1.8%JPY 10.72594587.T unit share price decreased by -0.2421-2.2%
CERT (Certara Inc) 142,228 CERT holding increased by 6140.4%USD 1,349,744CERT value increased by 29950.2%USD 9.49CERT unit share price decreased by -0.02-0.2%
RLAY (Relay Therapeutics Inc) 181,734 RLAY holding increased by 7850.4%USD 1,346,649RLAY value increased by 166741.3%USD 7.41RLAY unit share price increased by 0.060.8%
237690.KQ (ST Pharm Co.,Ltd.) 16,072 237690.KQ holding increased by 690.4%KRW 1,345,720237690.KQ value increased by 34940.3%KRW 83.7307237690.KQ unit share price decreased by -0.1427-0.2%
ASTH (Astrana Health Inc) 49,150 ASTH holding increased by 2120.4%USD 1,288,222ASTH value decreased by -30657-2.3%USD 26.21ASTH unit share price decreased by -0.74-2.7%
CDNA (Caredx Inc) 62,687 CDNA holding increased by 2710.4%USD 1,266,277CDNA value increased by 173331.4%USD 20.2CDNA unit share price increased by 0.190.9%
EVT.DE (Evotec SE) 182,841 EVT.DE holding increased by 7910.4%EUR 1,264,743EVT.DE value decreased by -6694-0.5%EUR 6.91717EVT.DE unit share price decreased by -0.06683-1.0%
SDGR (Schrodinger Inc) 75,205 SDGR holding increased by 3250.4%USD 1,227,346SDGR value decreased by -29889-2.4%USD 16.32SDGR unit share price decreased by -0.47-2.8%
039200.KQ (Oscotec Inc.) 40,720 039200.KQ holding increased by 1760.4%KRW 1,225,552039200.KQ value increased by 370063.1%KRW 30.0971039200.KQ unit share price increased by 0.78212.7%
ANAB (AnaptysBio Inc) 26,206 ANAB holding increased by 1130.4%USD 1,210,979ANAB value increased by 190511.6%USD 46.21ANAB unit share price increased by 0.531.2%
ABCL (Abcellera Biologics Inc) 280,680 ABCL holding increased by 12170.4%USD 1,167,629ABCL value increased by 162411.4%USD 4.16ABCL unit share price increased by 0.041.0%
DAWN (Day One Biopharmaceuticals Inc) 92,955 DAWN holding increased by 4040.4%USD 1,125,685DAWN value increased by 18536719.7%USD 12.11DAWN unit share price increased by 1.9519.2%
302440.KS (SK BIOSCIENCE LTD) 31,694 302440.KS holding increased by 1370.4%KRW 1,071,793302440.KS value increased by 332053.2%KRW 33.8169302440.KS unit share price increased by 0.90542.8%
IART (Integra LifeSciences Holdings) 88,593 IART holding increased by 3840.4%USD 1,064,002IART value decreased by -30672-2.8%USD 12.01IART unit share price decreased by -0.4-3.2%
ARVN (Arvinas Inc) 85,770 ARVN holding increased by 3720.4%USD 1,031,813ARVN value decreased by -10043-1.0%USD 12.03ARVN unit share price decreased by -0.17-1.4%
EUZ.DE (Eckert & Ziegler SE) 52,509 EUZ.DE holding increased by 2280.4%EUR 964,999EUZ.DE value increased by 77490.8%EUR 18.3778EUZ.DE unit share price increased by 0.0681000000000010.4%
JANX (Janux Therapeutics Inc) 69,929 JANX holding increased by 3040.4%USD 919,566JANX value decreased by -38474-4.0%USD 13.15JANX unit share price decreased by -0.61-4.4%
007390.KQ (NatureCell Co.,Ltd.) 64,067 007390.KQ holding increased by 2790.4%KRW 870,952007390.KQ value increased by 208202.4%KRW 13.5944007390.KQ unit share price increased by 0.26692.0%
PACB (Pacific Biosciences of California) 367,707 PACB holding increased by 16030.4%USD 867,789PACB value increased by 586997.3%USD 2.36PACB unit share price increased by 0.156.8%
EMBC (Embecta Corp) 70,168 EMBC holding increased by 3050.4%USD 862,365EMBC value decreased by -3238-0.4%USD 12.29EMBC unit share price decreased by -0.1-0.8%
328130.KQ (Lunit Inc.) 32,619 328130.KQ holding increased by 1420.4%KRW 861,501328130.KQ value increased by 8990.1%KRW 26.411328130.KQ unit share price decreased by -0.087799999999998-0.3%
CTKB (Cytek Biosciences Inc) 160,009 CTKB holding increased by 6960.4%USD 849,648CTKB value decreased by -10642-1.2%USD 5.31CTKB unit share price decreased by -0.090000000000001-1.7%
VLA.PA (Valneva SE) 166,689 VLA.PA holding increased by 7260.4%EUR 846,484VLA.PA value increased by 316473.9%EUR 5.07822VLA.PA unit share price increased by 0.168473.4%
IOVA (Iovance Biotherapeutics Inc) 337,870 IOVA holding increased by 14740.4%USD 824,403IOVA value increased by 305083.8%USD 2.44IOVA unit share price increased by 0.083.4%
KURA (Kura Oncology Inc) 95,407 KURA holding increased by 4160.4%USD 820,500KURA value increased by 168762.1%USD 8.6KURA unit share price increased by 0.141.7%
RGNX (Regenxbio Inc) 54,069 RGNX holding increased by 2360.4%USD 762,373RGNX value increased by 291684.0%USD 14.1RGNX unit share price increased by 0.483.5%
VIR (Vir Biotechnology Inc) 123,787 VIR holding increased by 5410.4%USD 742,722VIR value decreased by -4149-0.6%USD 6VIR unit share price decreased by -0.06-1.0%
096530.KQ (Seegene, Inc.) 43,987 096530.KQ holding increased by 1920.4%KRW 716,977096530.KQ value increased by 126431.8%KRW 16.2997096530.KQ unit share price increased by 0.21721.4%
7575.T (Japan Lifeline Co., Ltd.) 70,200 7575.T holding increased by 3000.4%JPY 708,5127575.T value increased by 30.0%JPY 10.09287575.T unit share price decreased by -0.043199999999999-0.4%
LAB (Standard Biotools Inc) 421,816 LAB holding increased by 18500.4%USD 636,942LAB value decreased by -18205-2.8%USD 1.51LAB unit share price decreased by -0.05-3.2%
MYGN (Myriad Genetics Inc) 110,788 MYGN holding increased by 4860.4%USD 629,276MYGN value decreased by -23712-3.6%USD 5.68MYGN unit share price decreased by -0.24-4.1%
MRVI (Maravai Lifesciences Holdings Inc) 158,898 MRVI holding increased by 6970.4%USD 595,868MRVI value decreased by -24280-3.9%USD 3.75MRVI unit share price decreased by -0.17-4.3%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 189,000 1877.HK holding increased by 8000.4%HKD 564,2081877.HK value decreased by -2065-0.4%HKD 2.985231877.HK unit share price decreased by -0.02366-0.8%
VNDA (Vanda Pharmaceuticals Inc) 68,488 VNDA holding increased by 3020.4%USD 528,042VNDA value increased by 186933.7%USD 7.70999VNDA unit share price increased by 0.243.2%
EVH (Evolent Health Inc) 129,138 EVH holding increased by 5700.4%USD 508,804EVH value increased by 241035.0%USD 3.94EVH unit share price increased by 0.174.5%
4549.T (Eiken Chemical Co., Ltd.) 29,000 4549.T holding increased by 1000.3%JPY 450,0524549.T value increased by 9640.2%JPY 15.5194549.T unit share price decreased by -0.0204-0.1%
4974.T (Takara Bio Inc.) 58,200 4974.T holding increased by 2000.3%JPY 303,2804974.T value increased by 1610.1%JPY 5.2114974.T unit share price decreased by -0.01519-0.3%
ARCT (Arcturus Therapeutics Holdings Inc) 26,446 ARCT holding increased by 1230.5%USD 187,767ARCT value decreased by -4128-2.2%USD 7.10002ARCT unit share price decreased by -0.18999-2.6%
182400.KQ (NKMAX LTD) 27,941 KRW 108,793182400.KQ value decreased by -362-0.3%KRW 3.89367182400.KQ unit share price decreased by -0.01295-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BYZK4776 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 171,325 USD 24,268,186USD 141.65
UCB.BR (UCB SA) 80,050 EUR 24,030,658UCB.BR value decreased by -621796-2.5%EUR 300.196UCB.BR unit share price decreased by -7.767-2.5%
EXAS (EXACT Sciences Corporation) 231,233 USD 23,685,196USD 102.43
IQV (IQVIA Holdings Inc) 94,344 USD 22,423,682USD 237.68
NTRA (Natera Inc) 91,232 USD 21,097,400USD 231.25
MRNA (Moderna Inc) 473,928 USD 19,824,408USD 41.83
BIIB (Biogen Inc) 111,249 USD 18,291,561USD 164.42
GSK.L (GlaxoSmithKline PLC) 739,318 GBP 18,019,726GSK.L value increased by 501010.3%GBP 24.3734GSK.L unit share price increased by 0.0676999999999990.3%
MEDP (Medpace Holdings Inc) 29,428 USD 17,977,565USD 610.9
068270.KS (CELLTRION INC) 126,804 KRW 17,768,823068270.KS value decreased by -215119-1.2%KRW 140.128068270.KS unit share price decreased by -1.697-1.2%
DHR (Danaher Corporation) 74,391 USD 17,555,532USD 235.99
A (Agilent Technologies Inc) 125,069 USD 17,464,635USD 139.64
HOLX (Hologic Inc) 231,398 USD 17,350,222USD 74.98
ABBV (AbbVie Inc) 79,542 USD 17,049,828USD 214.35
GH (Guardant Health Inc) 151,864 USD 17,030,029USD 112.14
AMGN (Amgen Inc) 51,368 USD 16,972,501USD 330.41
EW (Edwards Lifesciences Corp) 198,857 USD 16,773,588USD 84.35
207940.KS (SAMSUNG BIOLOGICS LTD) 12,862 KRW 16,766,466207940.KS value decreased by -226927-1.3%KRW 1303.57207940.KS unit share price decreased by -17.64-1.3%
MDT (Medtronic PLC) 171,364 USD 16,581,181USD 96.76
RVTY (Revvity Inc.) 144,485 USD 16,254,563USD 112.5
NBIX (Neurocrine Biosciences Inc) 120,807 USD 15,993,639USD 132.39
ISRG (Intuitive Surgical Inc) 28,461 USD 15,226,635USD 535
EXEL (Exelixis Inc) 334,289 USD 14,695,344USD 43.96
PODD (Insulet Corporation) 50,459 USD 14,517,054USD 287.7
ABT (Abbott Laboratories) 112,377 USD 13,683,024USD 121.76
TECH (Bio-Techne Corp) 192,167 USD 13,196,108USD 68.67
DXCM (DexCom Inc) 177,709 USD 12,357,884USD 69.54
HALO (Halozyme Therapeutics Inc) 151,045 USD 10,755,914USD 71.21
RGEN (Repligen Corporation) 64,331 USD 10,422,909USD 162.02
4523.T (Eisai Co., Ltd.) 354,600 JPY 9,990,7234523.T value decreased by -138462-1.4%JPY 28.17464523.T unit share price decreased by -0.3905-1.4%
7701.T (Shimadzu Corporation) 360,000 JPY 9,710,0927701.T value decreased by -222592-2.2%JPY 26.97257701.T unit share price decreased by -0.6183-2.2%
SRT3.DE (Sartorius AG) 30,939 EUR 9,129,294SRT3.DE value decreased by -208648-2.2%EUR 295.074SRT3.DE unit share price decreased by -6.744-2.2%
AXSM (Axsome Therapeutics Inc) 47,115 USD 8,352,076USD 177.27
BIO (Bio-Rad Laboratories Inc) 25,940 USD 8,132,968USD 313.53
PRAX (Praxis Precision Medicines Inc) 25,106 USD 7,964,879USD 317.25
BIM.PA (BioMerieux) 59,776 EUR 7,264,075BIM.PA value increased by 142210.2%EUR 121.522BIM.PA unit share price increased by 0.2380.2%
RYTM (Rhythm Pharmaceuticals Inc) 71,160 USD 7,231,991USD 101.63
PTCT (PTC Therapeutics Inc) 97,154 USD 7,041,722USD 72.48
IPN.PA (Ipsen SA) 44,592 EUR 6,887,805IPN.PA value decreased by -66440-1.0%EUR 154.463IPN.PA unit share price decreased by -1.49-1.0%
ALKS (Alkermes Plc) 203,200 USD 6,427,216USD 31.63
6869.T (Sysmex Corporation) 636,026 JPY 6,352,2126869.T value increased by 366180.6%JPY 9.987356869.T unit share price increased by 0.057580.6%
298380.KQ (ABL Bio Inc.) 43,918 KRW 5,862,091298380.KQ value decreased by -23842-0.4%KRW 133.478298380.KQ unit share price decreased by -0.54299999999998-0.4%
7747.T (Asahi Intecc Co., Ltd.) 300,300 JPY 5,434,0907747.T value decreased by -136450-2.4%JPY 18.09557747.T unit share price decreased by -0.4544-2.4%
TGTX (TG Therapeutics Inc) 177,110 USD 5,414,253USD 30.57
LNTH (Lantheus Holdings Inc) 84,258 USD 5,413,577USD 64.25
LGND (Ligand Pharmaceuticals Incorporated) 23,500 USD 4,534,795USD 192.97
LIVN (LivaNova PLC) 66,837 USD 4,151,246USD 62.11
CGON (CG Oncology, Inc. Common stock) 75,201 USD 4,115,751USD 54.73
ACAD (ACADIA Pharmaceuticals Inc) 151,189 USD 3,929,402USD 25.99
BEAM (Beam Therapeutics Inc) 123,777 USD 3,864,318USD 31.22
IDYA (Ideaya Biosciences Inc) 107,212 USD 3,842,478USD 35.84
VCYT (Veracyte Inc) 89,288 USD 3,711,702USD 41.57
ACLX (Arcellx Inc) 51,109 USD 3,523,454USD 68.94
SUPN (Supernus Pharmaceuticals Inc) 69,268 USD 3,463,400USD 50
CPRX (Catalyst Pharmaceuticals Inc) 149,607 USD 3,396,079USD 22.7
VRDN (Viridian Therapeutics Inc) 101,165 USD 3,364,748USD 33.26
ADPT (Adaptive Biotechnologies Corp) 184,483 USD 3,232,142USD 17.52
DIA.MI (DiaSorin SpA) 32,606 EUR 2,866,999DIA.MI value increased by 458661.6%EUR 87.9286DIA.MI unit share price increased by 1.40671.6%
TWST (Twist Bioscience Corp) 68,466 USD 2,835,177USD 41.41
TXG (10X Genomics Inc) 138,018 USD 2,832,129USD 20.52
QDEL (Quidel Corporation) 83,754 USD 2,780,633USD 33.2
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,204 KRW 2,743,469326030.KS value decreased by -51063-1.8%KRW 80.209326030.KS unit share price decreased by -1.4929-1.8%
SRPT (Sarepta Therapeutics Inc) 121,806 USD 2,573,761USD 21.13
9995.HK (REMEGEN LTD H) 204,000 HKD 2,490,8369995.HK value decreased by -67207-2.6%HKD 12.219995.HK unit share price decreased by -0.3294-2.6%
CRVL (CorVel Corp) 35,998 USD 2,469,103USD 68.59
NEOG (Neogen Corporation) 260,963 USD 2,413,908USD 9.25
AUPH (Aurinia Pharmaceuticals Inc) 160,902 USD 2,389,395USD 14.85
ATRC (AtriCure Inc) 59,936 USD 2,341,100USD 39.06
6951.T (JEOL Ltd.) 62,300 JPY 2,337,8766951.T value increased by 182790.8%JPY 37.52616951.T unit share price increased by 0.29340.8%
DVAX (Dynavax Technologies Corporation) 149,052 USD 2,329,683USD 15.63
RXRX (Recursion Pharmaceuticals Inc) 498,489 USD 2,327,944USD 4.67
KNSA (Kiniksa Pharmaceuticals Ltd) 52,687 USD 2,076,395USD 39.41
13.HK (HUTCHMED (CHINA) LTD) 647,000 HKD 2,054,62713.HK value decreased by -55751-2.6%HKD 3.1756213.HK unit share price decreased by -0.08617-2.6%
RCUS (Arcus Biosciences Inc) 92,637 USD 2,019,487USD 21.8
HRMY (Harmony Biosciences Holdings) 55,604 USD 2,013,977USD 36.22
STOK (Stoke Therapeutics Inc) 67,914 USD 1,949,132USD 28.7
FTRE (Fortrea Holdings Inc.) 112,189 USD 1,851,119USD 16.5
4887.T (Sawai Group Holdings Co., Ltd.) 119,100 JPY 1,802,8904887.T value increased by 50120.3%JPY 15.13764887.T unit share price increased by 0.0421000000000010.3%
NUVB (Nuvation Bio Inc) 304,589 USD 1,781,846USD 5.85
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,220,000 HKD 1,775,9623933.HK value decreased by -47922-2.6%HKD 1.455713933.HK unit share price decreased by -0.03928-2.6%
NVCR (Novocure Ltd) 127,501 USD 1,739,114USD 13.64
BCRX (BioCryst Pharmaceuticals Inc) 260,897 USD 1,737,574USD 6.66
2162.HK (KEYMED BIOSCIENCES INC) 223,500 HKD 1,708,4482162.HK value decreased by -28109-1.6%HKD 7.644062162.HK unit share price decreased by -0.12577-1.6%
TNDM (Tandem Diabetes Care Inc) 83,327 USD 1,679,872USD 20.16
AXGN (Axogen Inc) 53,319 USD 1,653,955USD 31.02
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 461,500 HKD 1,582,7462252.HK value decreased by -61030-3.7%HKD 3.429572252.HK unit share price decreased by -0.13224-3.7%
PHM.MC (Pharma Mar SA) 16,491 EUR 1,554,837PHM.MC value decreased by -5462-0.4%EUR 94.284PHM.MC unit share price decreased by -0.3312-0.4%
IBRX (Immunitybio Inc) 278,303 USD 1,536,233USD 5.52
PHARM.AS (Pharming Group NV) 844,429 EUR 1,494,031PHARM.AS value decreased by -70595-4.5%EUR 1.76928PHARM.AS unit share price decreased by -0.0836-4.5%
NVAX (Novavax Inc) 183,062 USD 1,466,327USD 8.01
GLPG.AS (Galapagos NV) 45,822 EUR 1,462,495GLPG.AS value decreased by -77230-5.0%EUR 31.9169GLPG.AS unit share price decreased by -1.6854-5.0%
ZYME (Zymeworks Inc. Common Stock) 61,961 USD 1,454,225USD 23.47
ONT.L (Oxford Nanopore Technologies Ltd) 695,545 GBP 1,406,823ONT.L value decreased by -26415-1.8%GBP 2.02262ONT.L unit share price decreased by -0.03798-1.8%
CSTL (Castle Biosciences Inc) 35,072 USD 1,403,231USD 40.01
4587.T (PeptiDream Inc.) 127,100 JPY 1,394,0394587.T value decreased by -39716-2.8%JPY 10.9684587.T unit share price decreased by -0.3125-2.8%
BLFS (BioLife Solutions Inc) 56,868 USD 1,388,717USD 24.42
CERT (Certara Inc) 141,614 USD 1,346,749USD 9.51
237690.KQ (ST Pharm Co.,Ltd.) 16,003 KRW 1,342,226237690.KQ value increased by 130321.0%KRW 83.8734237690.KQ unit share price increased by 0.81431.0%
RLAY (Relay Therapeutics Inc) 180,949 USD 1,329,975USD 7.35
ASTH (Astrana Health Inc) 48,938 USD 1,318,879USD 26.95
AMLX (Amylyx Pharmaceuticals Inc) 89,533 USD 1,280,322USD 14.3
EVT.DE (Evotec SE) 182,050 EUR 1,271,437EVT.DE value decreased by -60100-4.5%EUR 6.984EVT.DE unit share price decreased by -0.33013-4.5%
SDGR (Schrodinger Inc) 74,880 USD 1,257,235USD 16.79
CDNA (Caredx Inc) 62,416 USD 1,248,944USD 20.01
ANAB (AnaptysBio Inc) 26,093 USD 1,191,928USD 45.68
039200.KQ (Oscotec Inc.) 40,544 KRW 1,188,546039200.KQ value decreased by -20634-1.7%KRW 29.315039200.KQ unit share price decreased by -0.5089-1.7%
ABCL (Abcellera Biologics Inc) 279,463 USD 1,151,388USD 4.12
IART (Integra LifeSciences Holdings) 88,209 USD 1,094,674USD 12.41
ARVN (Arvinas Inc) 85,398 USD 1,041,856USD 12.2
302440.KS (SK BIOSCIENCE LTD) 31,557 KRW 1,038,588302440.KS value decreased by -6424-0.6%KRW 32.9115302440.KS unit share price decreased by -0.2036-0.6%
JANX (Janux Therapeutics Inc) 69,625 USD 958,040USD 13.76
EUZ.DE (Eckert & Ziegler SE) 52,281 EUR 957,250EUZ.DE value decreased by -35703-3.6%EUR 18.3097EUZ.DE unit share price decreased by -0.6829-3.6%
DAWN (Day One Biopharmaceuticals Inc) 92,551 USD 940,318USD 10.16
EMBC (Embecta Corp) 69,863 USD 865,603USD 12.39
328130.KQ (Lunit Inc.) 32,477 KRW 860,602328130.KQ value increased by 33050.4%KRW 26.4988328130.KQ unit share price increased by 0.10170.4%
CTKB (Cytek Biosciences Inc) 159,313 USD 860,290USD 5.4
007390.KQ (NatureCell Co.,Ltd.) 63,788 KRW 850,132007390.KQ value decreased by -19911-2.3%KRW 13.3275007390.KQ unit share price decreased by -0.3121-2.3%
VLA.PA (Valneva SE) 165,963 EUR 814,837VLA.PA value decreased by -29564-3.5%EUR 4.90975VLA.PA unit share price decreased by -0.17814-3.5%
PACB (Pacific Biosciences of California) 366,104 USD 809,090USD 2.21
KURA (Kura Oncology Inc) 94,991 USD 803,624USD 8.46
IOVA (Iovance Biotherapeutics Inc) 336,396 USD 793,895USD 2.36
VIR (Vir Biotechnology Inc) 123,246 USD 746,871USD 6.06
RGNX (Regenxbio Inc) 53,833 USD 733,205USD 13.62
7575.T (Japan Lifeline Co., Ltd.) 69,900 JPY 708,5097575.T value decreased by -3935-0.6%JPY 10.1367575.T unit share price decreased by -0.0563-0.6%
096530.KQ (Seegene, Inc.) 43,795 KRW 704,334096530.KQ value decreased by -5944-0.8%KRW 16.0825096530.KQ unit share price decreased by -0.1357-0.8%
LAB (Standard Biotools Inc) 419,966 USD 655,147USD 1.56
MYGN (Myriad Genetics Inc) 110,302 USD 652,988USD 5.92
MRVI (Maravai Lifesciences Holdings Inc) 158,201 USD 620,148USD 3.92
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 188,200 HKD 566,2731877.HK value decreased by -15744-2.7%HKD 3.008891877.HK unit share price decreased by -0.08366-2.7%
VNDA (Vanda Pharmaceuticals Inc) 68,186 USD 509,349USD 7.46999
EVH (Evolent Health Inc) 128,568 USD 484,701USD 3.77
4549.T (Eiken Chemical Co., Ltd.) 28,900 JPY 449,0884549.T value increased by 7600.2%JPY 15.53944549.T unit share price increased by 0.0263000000000010.2%
4974.T (Takara Bio Inc.) 58,000 JPY 303,1194974.T value decreased by -2917-1.0%JPY 5.226194974.T unit share price decreased by -0.05029-1.0%
ARCT (Arcturus Therapeutics Holdings Inc) 26,323 USD 191,895USD 7.29001
182400.KQ (NKMAX LTD) 27,941 KRW 109,155KRW 3.90662
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BYZK4776 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 80,050 EUR 24,652,454UCB.BR value increased by 5516482.3%EUR 307.963UCB.BR unit share price increased by 6.8912.3%
ILMN (Illumina Inc) 171,325 USD 24,268,186ILMN value decreased by -625337-2.5%USD 141.65ILMN unit share price decreased by -3.65-2.5%
EXAS (EXACT Sciences Corporation) 231,233 USD 23,685,196EXAS value increased by 208110.1%USD 102.43EXAS unit share price increased by 0.0900000000000030.1%
IQV (IQVIA Holdings Inc) 94,344 USD 22,423,682IQV value decreased by -339638-1.5%USD 237.68IQV unit share price decreased by -3.6-1.5%
NTRA (Natera Inc) 91,232 USD 21,097,400NTRA value decreased by -829299-3.8%USD 231.25NTRA unit share price decreased by -9.09-3.8%
MRNA (Moderna Inc) 473,928 USD 19,824,408MRNA value increased by 11706026.3%USD 41.83MRNA unit share price increased by 2.476.3%
BIIB (Biogen Inc) 111,249 USD 18,291,561BIIB value decreased by -461683-2.5%USD 164.42BIIB unit share price decreased by -4.15-2.5%
068270.KS (CELLTRION INC) 126,804 KRW 17,983,942068270.KS value decreased by -175899-1.0%KRW 141.825068270.KS unit share price decreased by -1.387-1.0%
MEDP (Medpace Holdings Inc) 29,428 USD 17,977,565MEDP value decreased by -210116-1.2%USD 610.9MEDP unit share price decreased by -7.14-1.2%
GSK.L (GlaxoSmithKline PLC) 739,318 GBP 17,969,625GSK.L value decreased by -318444-1.7%GBP 24.3057GSK.L unit share price decreased by -0.4307-1.7%
DHR (Danaher Corporation) 74,391 USD 17,555,532DHR value decreased by -290125-1.6%USD 235.99DHR unit share price decreased by -3.9-1.6%
A (Agilent Technologies Inc) 125,069 USD 17,464,635A value decreased by -649108-3.6%USD 139.64A unit share price decreased by -5.19-3.6%
HOLX (Hologic Inc) 231,398 USD 17,350,222HOLX value decreased by -9256-0.1%USD 74.98HOLX unit share price decreased by -0.039999999999992-0.1%
ABBV (AbbVie Inc) 79,542 USD 17,049,828ABBV value decreased by -190901-1.1%USD 214.35ABBV unit share price decreased by -2.4-1.1%
GH (Guardant Health Inc) 151,864 USD 17,030,029GH value increased by 242980.1%USD 112.14GH unit share price increased by 0.160.1%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,862 KRW 16,993,393207940.KS value decreased by -201443-1.2%KRW 1321.21207940.KS unit share price decreased by -15.66-1.2%
AMGN (Amgen Inc) 51,368 USD 16,972,501AMGN value increased by 195200.1%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
EW (Edwards Lifesciences Corp) 198,857 USD 16,773,588EW value decreased by -27840-0.2%USD 84.35EW unit share price decreased by -0.14-0.2%
MDT (Medtronic PLC) 171,364 USD 16,581,181MDT value decreased by -383855-2.3%USD 96.76MDT unit share price decreased by -2.24-2.3%
RVTY (Revvity Inc.) 144,485 USD 16,254,563RVTY value decreased by -408892-2.5%USD 112.5RVTY unit share price decreased by -2.83-2.5%
NBIX (Neurocrine Biosciences Inc) 120,807 USD 15,993,639NBIX value decreased by -115974-0.7%USD 132.39NBIX unit share price decreased by -0.96000000000001-0.7%
ISRG (Intuitive Surgical Inc) 28,461 USD 15,226,635ISRG value decreased by -180443-1.2%USD 535ISRG unit share price decreased by -6.34-1.2%
EXEL (Exelixis Inc) 334,289 USD 14,695,344EXEL value decreased by -494748-3.3%USD 43.96EXEL unit share price decreased by -1.48-3.3%
PODD (Insulet Corporation) 50,459 USD 14,517,054PODD value increased by 610550.4%USD 287.7PODD unit share price increased by 1.210.4%
ABT (Abbott Laboratories) 112,377 USD 13,683,024ABT value decreased by -198907-1.4%USD 121.76ABT unit share price decreased by -1.77-1.4%
TECH (Bio-Techne Corp) 192,167 USD 13,196,108TECH value decreased by -247895-1.8%USD 68.67TECH unit share price decreased by -1.29-1.8%
DXCM (DexCom Inc) 177,709 USD 12,357,884DXCM value increased by 533130.4%USD 69.54DXCM unit share price increased by 0.300000000000010.4%
HALO (Halozyme Therapeutics Inc) 151,045 USD 10,755,914HALO value decreased by -92138-0.8%USD 71.21HALO unit share price decreased by -0.61-0.8%
RGEN (Repligen Corporation) 64,331 USD 10,422,909RGEN value increased by 212300.2%USD 162.02RGEN unit share price increased by 0.330000000000010.2%
4523.T (Eisai Co., Ltd.) 354,600 JPY 10,129,1854523.T value decreased by -161361-1.6%JPY 28.56514523.T unit share price decreased by -0.4551-1.6%
7701.T (Shimadzu Corporation) 360,000 JPY 9,932,6847701.T value increased by 462800.5%JPY 27.59087701.T unit share price increased by 0.12860.5%
SRT3.DE (Sartorius AG) 30,939 EUR 9,337,942SRT3.DE value increased by 158990.2%EUR 301.818SRT3.DE unit share price increased by 0.514000000000010.2%
AXSM (Axsome Therapeutics Inc) 47,115 USD 8,352,076AXSM value increased by 1474701.8%USD 177.27AXSM unit share price increased by 3.131.8%
BIO (Bio-Rad Laboratories Inc) 25,940 USD 8,132,968BIO value decreased by -221268-2.6%USD 313.53BIO unit share price decreased by -8.53-2.6%
PRAX (Praxis Precision Medicines Inc) 25,106 USD 7,964,879PRAX value increased by 4898196.6%USD 317.25PRAX unit share price increased by 19.516.6%
BIM.PA (BioMerieux) 59,776 EUR 7,249,854BIM.PA value decreased by -115341-1.6%EUR 121.284BIM.PA unit share price decreased by -1.929-1.6%
RYTM (Rhythm Pharmaceuticals Inc) 71,160 USD 7,231,991RYTM value decreased by -315239-4.2%USD 101.63RYTM unit share price decreased by -4.43-4.2%
PTCT (PTC Therapeutics Inc) 97,154 USD 7,041,722PTCT value decreased by -307007-4.2%USD 72.48PTCT unit share price decreased by -3.16-4.2%
IPN.PA (Ipsen SA) 44,592 EUR 6,954,245IPN.PA value decreased by -86975-1.2%EUR 155.953IPN.PA unit share price decreased by -1.95-1.2%
ALKS (Alkermes Plc) 203,200 USD 6,427,216ALKS value increased by 833121.3%USD 31.63ALKS unit share price increased by 0.411.3%
6869.T (Sysmex Corporation) 636,026 JPY 6,315,5946869.T value decreased by -103035-1.6%JPY 9.929776869.T unit share price decreased by -0.16203-1.6%
298380.KQ (ABL Bio Inc.) 43,918 KRW 5,885,933298380.KQ value increased by 1311912.3%KRW 134.021298380.KQ unit share price increased by 2.9872.3%
7747.T (Asahi Intecc Co., Ltd.) 300,300 JPY 5,570,5407747.T value decreased by -71035-1.3%JPY 18.54997747.T unit share price decreased by -0.2366-1.3%
TGTX (TG Therapeutics Inc) 177,110 USD 5,414,253TGTX value decreased by -24795-0.5%USD 30.57TGTX unit share price decreased by -0.14-0.5%
LNTH (Lantheus Holdings Inc) 84,258 USD 5,413,577LNTH value decreased by -98581-1.8%USD 64.25LNTH unit share price decreased by -1.17-1.8%
LGND (Ligand Pharmaceuticals Incorporated) 23,500 USD 4,534,795LGND value decreased by -73085-1.6%USD 192.97LGND unit share price decreased by -3.11-1.6%
LIVN (LivaNova PLC) 66,837 USD 4,151,246LIVN value decreased by -72184-1.7%USD 62.11LIVN unit share price decreased by -1.08-1.7%
CGON (CG Oncology, Inc. Common stock) 75,201 USD 4,115,751CGON value increased by 1248343.1%USD 54.73CGON unit share price increased by 1.663.1%
ACAD (ACADIA Pharmaceuticals Inc) 151,189 USD 3,929,402ACAD value decreased by -81642-2.0%USD 25.99ACAD unit share price decreased by -0.54-2.0%
BEAM (Beam Therapeutics Inc) 123,777 USD 3,864,318BEAM value decreased by -102735-2.6%USD 31.22BEAM unit share price decreased by -0.83-2.6%
IDYA (Ideaya Biosciences Inc) 107,212 USD 3,842,478IDYA value decreased by -23587-0.6%USD 35.84IDYA unit share price decreased by -0.22-0.6%
VCYT (Veracyte Inc) 89,288 USD 3,711,702VCYT value increased by 508941.4%USD 41.57VCYT unit share price increased by 0.571.4%
ACLX (Arcellx Inc) 51,109 USD 3,523,454ACLX value increased by 316870.9%USD 68.94ACLX unit share price increased by 0.620.9%
SUPN (Supernus Pharmaceuticals Inc) 69,268 USD 3,463,400SUPN value decreased by -18010-0.5%USD 50SUPN unit share price decreased by -0.26-0.5%
CPRX (Catalyst Pharmaceuticals Inc) 149,607 USD 3,396,079CPRX value decreased by -38898-1.1%USD 22.7CPRX unit share price decreased by -0.26-1.1%
VRDN (Viridian Therapeutics Inc) 101,165 USD 3,364,748VRDN value increased by 232680.7%USD 33.26VRDN unit share price increased by 0.230.7%
ADPT (Adaptive Biotechnologies Corp) 184,483 USD 3,232,142ADPT value decreased by -47966-1.5%USD 17.52ADPT unit share price decreased by -0.26-1.5%
TWST (Twist Bioscience Corp) 68,466 USD 2,835,177TWST value increased by 95850.3%USD 41.41TWST unit share price increased by 0.139999999999990.3%
TXG (10X Genomics Inc) 138,018 USD 2,832,129TXG value decreased by -93853-3.2%USD 20.52TXG unit share price decreased by -0.68-3.2%
DIA.MI (DiaSorin SpA) 32,606 EUR 2,821,133DIA.MI value decreased by -53151-1.8%EUR 86.5219DIA.MI unit share price decreased by -1.6301-1.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,204 KRW 2,794,532326030.KS value increased by 113920.4%KRW 81.7019326030.KS unit share price increased by 0.33310.4%
QDEL (Quidel Corporation) 83,754 USD 2,780,633QDEL value decreased by -182584-6.2%USD 33.2QDEL unit share price decreased by -2.18-6.2%
SRPT (Sarepta Therapeutics Inc) 121,806 USD 2,573,761SRPT value decreased by -21925-0.8%USD 21.13SRPT unit share price decreased by -0.18-0.8%
9995.HK (REMEGEN LTD H) 204,000 HKD 2,558,0439995.HK value increased by 922213.7%HKD 12.53949995.HK unit share price increased by 0.4523.7%
CRVL (CorVel Corp) 35,998 USD 2,469,103CRVL value decreased by -21239-0.9%USD 68.59CRVL unit share price decreased by -0.59-0.9%
NEOG (Neogen Corporation) 260,963 USD 2,413,908NEOG value decreased by -54802-2.2%USD 9.25NEOG unit share price decreased by -0.21-2.2%
AUPH (Aurinia Pharmaceuticals Inc) 160,902 USD 2,389,395AUPH value decreased by -3218-0.1%USD 14.85AUPH unit share price decreased by -0.02-0.1%
ATRC (AtriCure Inc) 59,936 USD 2,341,100ATRC value decreased by -143847-5.8%USD 39.06ATRC unit share price decreased by -2.4-5.8%
DVAX (Dynavax Technologies Corporation) 149,052 USD 2,329,683DVAX value increased by 14910.1%USD 15.63DVAX unit share price increased by 0.0100000000000020.1%
RXRX (Recursion Pharmaceuticals Inc) 498,489 USD 2,327,944RXRX value increased by 149550.6%USD 4.67RXRX unit share price increased by 0.030.6%
6951.T (JEOL Ltd.) 62,300 JPY 2,319,5976951.T value increased by 1509157.0%JPY 37.23276951.T unit share price increased by 2.42247.0%
13.HK (HUTCHMED (CHINA) LTD) 647,000 HKD 2,110,37813.HK value increased by 1255836.3%HKD 3.2617913.HK unit share price increased by 0.19416.3%
KNSA (Kiniksa Pharmaceuticals Ltd) 52,687 USD 2,076,395KNSA value increased by 785043.9%USD 39.41KNSA unit share price increased by 1.493.9%
RCUS (Arcus Biosciences Inc) 92,637 USD 2,019,487RCUS value increased by 9270.0%USD 21.8RCUS unit share price increased by 0.0100000000000020.0%
HRMY (Harmony Biosciences Holdings) 55,604 USD 2,013,977HRMY value decreased by -10565-0.5%USD 36.22HRMY unit share price decreased by -0.19-0.5%
STOK (Stoke Therapeutics Inc) 67,914 USD 1,949,132STOK value decreased by -39390-2.0%USD 28.7STOK unit share price decreased by -0.58-2.0%
FTRE (Fortrea Holdings Inc.) 112,189 USD 1,851,119FTRE value increased by 605833.4%USD 16.5FTRE unit share price increased by 0.543.4%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,220,000 HKD 1,823,8843933.HK value decreased by -2032-0.1%HKD 1.494993933.HK unit share price decreased by -0.00166-0.1%
4887.T (Sawai Group Holdings Co., Ltd.) 119,100 JPY 1,797,8784887.T value increased by 43730.2%JPY 15.09554887.T unit share price increased by 0.03670.2%
NUVB (Nuvation Bio Inc) 304,589 USD 1,781,846NUVB value decreased by -88330-4.7%USD 5.85NUVB unit share price decreased by -0.29-4.7%
NVCR (Novocure Ltd) 127,501 USD 1,739,114NVCR value decreased by -20400-1.2%USD 13.64NVCR unit share price decreased by -0.16-1.2%
BCRX (BioCryst Pharmaceuticals Inc) 260,897 USD 1,737,574BCRX value decreased by -133057-7.1%USD 6.66BCRX unit share price decreased by -0.51-7.1%
2162.HK (KEYMED BIOSCIENCES INC) 223,500 HKD 1,736,5572162.HK value increased by 81540.5%HKD 7.769832162.HK unit share price increased by 0.036480.5%
TNDM (Tandem Diabetes Care Inc) 83,327 USD 1,679,872TNDM value decreased by -75828-4.3%USD 20.16TNDM unit share price decreased by -0.91-4.3%
AXGN (Axogen Inc) 53,319 USD 1,653,955AXGN value decreased by -10664-0.6%USD 31.02AXGN unit share price decreased by -0.2-0.6%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 461,500 HKD 1,643,7762252.HK value increased by 220691.4%HKD 3.561812252.HK unit share price increased by 0.047821.4%
PHARM.AS (Pharming Group NV) 844,429 EUR 1,564,626PHARM.AS value increased by 353042.3%EUR 1.85288PHARM.AS unit share price increased by 0.041812.3%
PHM.MC (Pharma Mar SA) 16,491 EUR 1,560,299PHM.MC value increased by 153211.0%EUR 94.6152PHM.MC unit share price increased by 0.929100000000011.0%
GLPG.AS (Galapagos NV) 45,822 EUR 1,539,725GLPG.AS value decreased by -20068-1.3%EUR 33.6023GLPG.AS unit share price decreased by -0.438-1.3%
IBRX (Immunitybio Inc) 278,303 USD 1,536,233IBRX value increased by 43693639.7%USD 5.52IBRX unit share price increased by 1.5739.7%
NVAX (Novavax Inc) 183,062 USD 1,466,327NVAX value increased by 421053.0%USD 8.01NVAX unit share price increased by 0.233.0%
ZYME (Zymeworks Inc. Common Stock) 61,961 USD 1,454,225ZYME value decreased by -9913-0.7%USD 23.47ZYME unit share price decreased by -0.16-0.7%
4587.T (PeptiDream Inc.) 127,100 JPY 1,433,7554587.T value increased by 372542.7%JPY 11.28054587.T unit share price increased by 0.29312.7%
ONT.L (Oxford Nanopore Technologies Ltd) 695,545 GBP 1,433,238ONT.L value decreased by -19156-1.3%GBP 2.0606ONT.L unit share price decreased by -0.02754-1.3%
CSTL (Castle Biosciences Inc) 35,072 USD 1,403,231CSTL value decreased by -25953-1.8%USD 40.01CSTL unit share price decreased by -0.74-1.8%
BLFS (BioLife Solutions Inc) 56,868 USD 1,388,717BLFS value decreased by -2843-0.2%USD 24.42BLFS unit share price decreased by -0.049999999999997-0.2%
CERT (Certara Inc) 141,614 USD 1,346,749CERT value decreased by -1416-0.1%USD 9.51CERT unit share price decreased by -0.0099999999999998-0.1%
EVT.DE (Evotec SE) 182,050 EUR 1,331,537EVT.DE value decreased by -4605-0.3%EUR 7.31413EVT.DE unit share price decreased by -0.02529-0.3%
RLAY (Relay Therapeutics Inc) 180,949 USD 1,329,975RLAY value decreased by -50666-3.7%USD 7.35RLAY unit share price decreased by -0.28-3.7%
237690.KQ (ST Pharm Co.,Ltd.) 16,003 KRW 1,329,194237690.KQ value decreased by -30655-2.3%KRW 83.0591237690.KQ unit share price decreased by -1.9155-2.3%
ASTH (Astrana Health Inc) 48,938 USD 1,318,879ASTH value decreased by -21043-1.6%USD 26.95ASTH unit share price decreased by -0.43-1.6%
AMLX (Amylyx Pharmaceuticals Inc) 89,533 USD 1,280,322AMLX value increased by 698365.8%USD 14.3AMLX unit share price increased by 0.785.8%
SDGR (Schrodinger Inc) 74,880 USD 1,257,235SDGR value decreased by -50919-3.9%USD 16.79SDGR unit share price decreased by -0.68-3.9%
CDNA (Caredx Inc) 62,416 USD 1,248,944CDNA value decreased by -34953-2.7%USD 20.01CDNA unit share price decreased by -0.56-2.7%
039200.KQ (Oscotec Inc.) 40,544 KRW 1,209,180039200.KQ value decreased by -3680.0%KRW 29.8239039200.KQ unit share price decreased by -0.00910000000000010.0%
ANAB (AnaptysBio Inc) 26,093 USD 1,191,928ANAB value decreased by -16439-1.4%USD 45.68ANAB unit share price decreased by -0.63-1.4%
ABCL (Abcellera Biologics Inc) 279,463 USD 1,151,388ABCL value decreased by -16767-1.4%USD 4.12ABCL unit share price decreased by -0.06-1.4%
IART (Integra LifeSciences Holdings) 88,209 USD 1,094,674IART value decreased by -21170-1.9%USD 12.41IART unit share price decreased by -0.24-1.9%
302440.KS (SK BIOSCIENCE LTD) 31,557 KRW 1,045,012302440.KS value decreased by -12363-1.2%KRW 33.1151302440.KS unit share price decreased by -0.3917-1.2%
ARVN (Arvinas Inc) 85,398 USD 1,041,856ARVN value increased by 59780.6%USD 12.2ARVN unit share price increased by 0.0699999999999990.6%
EUZ.DE (Eckert & Ziegler SE) 52,281 EUR 992,953EUZ.DE value increased by 121391.2%EUR 18.9926EUZ.DE unit share price increased by 0.23221.2%
JANX (Janux Therapeutics Inc) 69,625 USD 958,040JANX value increased by 27850.3%USD 13.76JANX unit share price increased by 0.0399999999999990.3%
DAWN (Day One Biopharmaceuticals Inc) 92,551 USD 940,318DAWN value decreased by -31468-3.2%USD 10.16DAWN unit share price decreased by -0.34-3.2%
007390.KQ (NatureCell Co.,Ltd.) 63,788 KRW 870,043007390.KQ value decreased by -8759-1.0%KRW 13.6396007390.KQ unit share price decreased by -0.1373-1.0%
EMBC (Embecta Corp) 69,863 USD 865,603EMBC value decreased by -14671-1.7%USD 12.39EMBC unit share price decreased by -0.21-1.7%
CTKB (Cytek Biosciences Inc) 159,313 USD 860,290CTKB value decreased by -35049-3.9%USD 5.4CTKB unit share price decreased by -0.22-3.9%
328130.KQ (Lunit Inc.) 32,477 KRW 857,297328130.KQ value increased by 10980.1%KRW 26.3971328130.KQ unit share price increased by 0.0338999999999990.1%
VLA.PA (Valneva SE) 165,963 EUR 844,401VLA.PA value increased by 225962.7%EUR 5.08789VLA.PA unit share price increased by 0.136152.7%
PACB (Pacific Biosciences of California) 366,104 USD 809,090PACB value decreased by -51254-6.0%USD 2.21PACB unit share price decreased by -0.14-6.0%
KURA (Kura Oncology Inc) 94,991 USD 803,624KURA value decreased by -42746-5.1%USD 8.46KURA unit share price decreased by -0.45-5.1%
IOVA (Iovance Biotherapeutics Inc) 336,396 USD 793,895IOVA value increased by 470966.3%USD 2.36IOVA unit share price increased by 0.146.3%
VIR (Vir Biotechnology Inc) 123,246 USD 746,871VIR value decreased by -17254-2.3%USD 6.06VIR unit share price decreased by -0.14-2.3%
RGNX (Regenxbio Inc) 53,833 USD 733,205RGNX value decreased by -7537-1.0%USD 13.62RGNX unit share price decreased by -0.14-1.0%
7575.T (Japan Lifeline Co., Ltd.) 69,900 JPY 712,4447575.T value increased by 21790.3%JPY 10.19237575.T unit share price increased by 0.03110.3%
096530.KQ (Seegene, Inc.) 43,795 KRW 710,278096530.KQ value decreased by -9285-1.3%KRW 16.2182096530.KQ unit share price decreased by -0.2121-1.3%
LAB (Standard Biotools Inc) 419,966 USD 655,147LAB value decreased by -8399-1.3%USD 1.56LAB unit share price decreased by -0.02-1.3%
MYGN (Myriad Genetics Inc) 110,302 USD 652,988MYGN value decreased by -13236-2.0%USD 5.92MYGN unit share price decreased by -0.12-2.0%
MRVI (Maravai Lifesciences Holdings Inc) 158,201 USD 620,148MRVI value increased by 363866.2%USD 3.92MRVI unit share price increased by 0.236.2%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 188,200 HKD 582,0171877.HK value decreased by -1490.0%HKD 3.092551877.HK unit share price decreased by -0.000789999999999850.0%
VNDA (Vanda Pharmaceuticals Inc) 68,186 USD 509,349VNDA value increased by 13630.3%USD 7.46999VNDA unit share price increased by 0.019990.3%
EVH (Evolent Health Inc) 128,568 USD 484,701EVH value decreased by -21857-4.3%USD 3.77EVH unit share price decreased by -0.17-4.3%
4549.T (Eiken Chemical Co., Ltd.) 28,900 JPY 448,3284549.T value increased by 39230.9%JPY 15.51314549.T unit share price increased by 0.13580.9%
4974.T (Takara Bio Inc.) 58,000 JPY 306,0364974.T value increased by 5710.2%JPY 5.276484974.T unit share price increased by 0.00984000000000050.2%
ARCT (Arcturus Therapeutics Holdings Inc) 26,323 USD 191,895ARCT value decreased by -8423-4.2%USD 7.29001ARCT unit share price decreased by -0.31999-4.2%
182400.KQ (NKMAX LTD) 27,941 KRW 109,155182400.KQ value decreased by -282-0.3%KRW 3.90662182400.KQ unit share price decreased by -0.0101-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BYZK4776 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 171,325 USD 24,893,523ILMN value increased by 2278630.9%USD 145.3ILMN unit share price increased by 1.330.9%
UCB.BR (UCB SA) 80,050 EUR 24,100,806UCB.BR value decreased by -129817-0.5%EUR 301.072UCB.BR unit share price decreased by -1.622-0.5%
EXAS (EXACT Sciences Corporation) 231,233 USD 23,664,385EXAS value increased by 184980.1%USD 102.34EXAS unit share price increased by 0.0799999999999980.1%
IQV (IQVIA Holdings Inc) 94,344 USD 22,763,320IQV value decreased by -66040.0%USD 241.28IQV unit share price decreased by -0.0699999999999930.0%
NTRA (Natera Inc) 91,232 USD 21,926,699NTRA value increased by 1049170.5%USD 240.34NTRA unit share price increased by 1.150.5%
BIIB (Biogen Inc) 111,249 USD 18,753,244BIIB value decreased by -82324-0.4%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
MRNA (Moderna Inc) 473,928 USD 18,653,806MRNA value decreased by -578192-3.0%USD 39.36MRNA unit share price decreased by -1.22-3.0%
GSK.L (GlaxoSmithKline PLC) 739,318 GBP 18,288,069GSK.L value decreased by -420335-2.2%GBP 24.7364GSK.L unit share price decreased by -0.5685-2.2%
MEDP (Medpace Holdings Inc) 29,428 USD 18,187,681MEDP value increased by 467900.3%USD 618.04MEDP unit share price increased by 1.58999999999990.3%
068270.KS (CELLTRION INC) 126,804 KRW 18,159,841068270.KS value increased by 94310.1%KRW 143.212068270.KS unit share price increased by 0.0739999999999840.1%
A (Agilent Technologies Inc) 125,069 USD 18,113,743A value decreased by -136325-0.7%USD 144.83A unit share price decreased by -1.09-0.7%
DHR (Danaher Corporation) 74,391 USD 17,845,657DHR value increased by 1443190.8%USD 239.89DHR unit share price increased by 1.940.8%
HOLX (Hologic Inc) 231,398 USD 17,359,478HOLX value decreased by -32396-0.2%USD 75.02HOLX unit share price decreased by -0.14-0.2%
ABBV (AbbVie Inc) 79,542 USD 17,240,729ABBV value decreased by -408845-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
207940.KS (SAMSUNG BIOLOGICS LTD) 12,862 KRW 17,194,836207940.KS value increased by 4209632.5%KRW 1336.87207940.KS unit share price increased by 32.732.5%
GH (Guardant Health Inc) 151,864 USD 17,005,731GH value increased by 5133013.1%USD 111.98GH unit share price increased by 3.383.1%
MDT (Medtronic PLC) 171,364 USD 16,965,036MDT value increased by 445550.3%USD 99MDT unit share price increased by 0.260000000000010.3%
AMGN (Amgen Inc) 51,368 USD 16,952,981AMGN value increased by 544500.3%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
EW (Edwards Lifesciences Corp) 198,857 USD 16,801,428EW value increased by 2764111.7%USD 84.49EW unit share price increased by 1.391.7%
RVTY (Revvity Inc.) 144,485 USD 16,663,455RVTY value increased by 5504883.4%USD 115.33RVTY unit share price increased by 3.813.4%
NBIX (Neurocrine Biosciences Inc) 120,807 USD 16,109,613NBIX value decreased by -239198-1.5%USD 133.35NBIX unit share price decreased by -1.98-1.5%
ISRG (Intuitive Surgical Inc) 28,461 USD 15,407,078ISRG value decreased by -154258-1.0%USD 541.34ISRG unit share price decreased by -5.42-1.0%
EXEL (Exelixis Inc) 334,289 USD 15,190,092EXEL value increased by 702010.5%USD 45.44EXEL unit share price increased by 0.210.5%
PODD (Insulet Corporation) 50,459 USD 14,455,999PODD value increased by 1816521.3%USD 286.49PODD unit share price increased by 3.61.3%
ABT (Abbott Laboratories) 112,377 USD 13,881,931ABT value decreased by -165194-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
TECH (Bio-Techne Corp) 192,167 USD 13,444,003TECH value increased by 2997802.3%USD 69.96TECH unit share price increased by 1.562.3%
DXCM (DexCom Inc) 177,709 USD 12,304,571DXCM value decreased by -81746-0.7%USD 69.24DXCM unit share price decreased by -0.46000000000001-0.7%
HALO (Halozyme Therapeutics Inc) 151,045 USD 10,848,052HALO value decreased by -172191-1.6%USD 71.82HALO unit share price decreased by -1.14-1.6%
RGEN (Repligen Corporation) 64,331 USD 10,401,679RGEN value decreased by -21873-0.2%USD 161.69RGEN unit share price decreased by -0.34-0.2%
4523.T (Eisai Co., Ltd.) 354,600 JPY 10,290,5464523.T value decreased by -206735-2.0%JPY 29.02024523.T unit share price decreased by -0.583-2.0%
7701.T (Shimadzu Corporation) 360,000 JPY 9,886,4047701.T value decreased by -130987-1.3%JPY 27.46227701.T unit share price decreased by -0.3639-1.3%
SRT3.DE (Sartorius AG) 30,939 EUR 9,322,043SRT3.DE value increased by 2239602.5%EUR 301.304SRT3.DE unit share price increased by 7.2392.5%
BIO (Bio-Rad Laboratories Inc) 25,940 USD 8,354,236BIO value increased by 988311.2%USD 322.06BIO unit share price increased by 3.811.2%
AXSM (Axsome Therapeutics Inc) 47,115 USD 8,204,606AXSM value decreased by -135220-1.6%USD 174.14AXSM unit share price decreased by -2.87-1.6%
RYTM (Rhythm Pharmaceuticals Inc) 71,160 USD 7,547,230RYTM value decreased by -518044-6.4%USD 106.06RYTM unit share price decreased by -7.28-6.4%
PRAX (Praxis Precision Medicines Inc) 25,106 USD 7,475,060PRAX value decreased by -18077-0.2%USD 297.74PRAX unit share price decreased by -0.71999999999997-0.2%
BIM.PA (BioMerieux) 59,776 EUR 7,365,195BIM.PA value decreased by -169247-2.2%EUR 123.213BIM.PA unit share price decreased by -2.832-2.2%
PTCT (PTC Therapeutics Inc) 97,154 USD 7,348,729PTCT value decreased by -160304-2.1%USD 75.64PTCT unit share price decreased by -1.65-2.1%
IPN.PA (Ipsen SA) 44,592 EUR 7,041,220IPN.PA value decreased by -45599-0.6%EUR 157.903IPN.PA unit share price decreased by -1.023-0.6%
6869.T (Sysmex Corporation) 636,026 JPY 6,418,6296869.T value decreased by -49227-0.8%JPY 10.09186869.T unit share price decreased by -0.077400000000001-0.8%
ALKS (Alkermes Plc) 203,200 USD 6,343,904ALKS value increased by 1219202.0%USD 31.22ALKS unit share price increased by 0.62.0%
298380.KQ (ABL Bio Inc.) 43,918 KRW 5,754,742298380.KQ value increased by 420730.7%KRW 131.034298380.KQ unit share price increased by 0.9580.7%
7747.T (Asahi Intecc Co., Ltd.) 300,300 JPY 5,641,5757747.T value increased by 429380.8%JPY 18.78657747.T unit share price increased by 0.1430.8%
LNTH (Lantheus Holdings Inc) 84,258 USD 5,512,158LNTH value decreased by -15167-0.3%USD 65.42LNTH unit share price decreased by -0.17999999999999-0.3%
TGTX (TG Therapeutics Inc) 177,110 USD 5,439,048TGTX value increased by 2072194.0%USD 30.71TGTX unit share price increased by 1.174.0%
LGND (Ligand Pharmaceuticals Incorporated) 23,500 USD 4,607,880LGND value decreased by -10810-0.2%USD 196.08LGND unit share price decreased by -0.45999999999998-0.2%
LIVN (LivaNova PLC) 66,837 USD 4,223,430LIVN value increased by 1557303.8%USD 63.19LIVN unit share price increased by 2.333.8%
ACAD (ACADIA Pharmaceuticals Inc) 151,189 USD 4,011,044ACAD value decreased by -49893-1.2%USD 26.53ACAD unit share price decreased by -0.33-1.2%
CGON (CG Oncology, Inc. Common stock) 75,201 USD 3,990,917CGON value decreased by -183491-4.4%USD 53.07CGON unit share price decreased by -2.44-4.4%
BEAM (Beam Therapeutics Inc) 123,777 USD 3,967,053BEAM value decreased by -415891-9.5%USD 32.05BEAM unit share price decreased by -3.36-9.5%
IDYA (Ideaya Biosciences Inc) 107,212 USD 3,866,065IDYA value decreased by -103995-2.6%USD 36.06IDYA unit share price decreased by -0.97-2.6%
VCYT (Veracyte Inc) 89,288 USD 3,660,808VCYT value decreased by -129468-3.4%USD 41VCYT unit share price decreased by -1.45-3.4%
ACLX (Arcellx Inc) 51,109 USD 3,491,767ACLX value decreased by -78708-2.2%USD 68.32ACLX unit share price decreased by -1.54-2.2%
SUPN (Supernus Pharmaceuticals Inc) 69,268 USD 3,481,410SUPN value decreased by -106672-3.0%USD 50.26SUPN unit share price decreased by -1.54-3.0%
CPRX (Catalyst Pharmaceuticals Inc) 149,607 USD 3,434,977CPRX value decreased by -31417-0.9%USD 22.96CPRX unit share price decreased by -0.21-0.9%
VRDN (Viridian Therapeutics Inc) 101,165 USD 3,341,480VRDN value decreased by -75874-2.2%USD 33.03VRDN unit share price decreased by -0.75-2.2%
ADPT (Adaptive Biotechnologies Corp) 184,483 USD 3,280,108ADPT value decreased by -47965-1.4%USD 17.78ADPT unit share price decreased by -0.26-1.4%
QDEL (Quidel Corporation) 83,754 USD 2,963,217QDEL value increased by 871053.0%USD 35.38QDEL unit share price increased by 1.043.0%
TXG (10X Genomics Inc) 138,018 USD 2,925,982TXG value increased by 386451.3%USD 21.2TXG unit share price increased by 0.281.3%
DIA.MI (DiaSorin SpA) 32,606 EUR 2,874,284DIA.MI value increased by 23590.1%EUR 88.152DIA.MI unit share price increased by 0.0722999999999980.1%
TWST (Twist Bioscience Corp) 68,466 USD 2,825,592TWST value increased by 848983.1%USD 41.27TWST unit share price increased by 1.243.1%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,204 KRW 2,783,140326030.KS value decreased by -27070-1.0%KRW 81.3688326030.KS unit share price decreased by -0.79150000000001-1.0%
SRPT (Sarepta Therapeutics Inc) 121,806 USD 2,595,686SRPT value decreased by -181491-6.5%USD 21.31SRPT unit share price decreased by -1.49-6.5%
CRVL (CorVel Corp) 35,998 USD 2,490,342CRVL value increased by 899953.7%USD 69.18CRVL unit share price increased by 2.53.7%
ATRC (AtriCure Inc) 59,936 USD 2,484,947ATRC value increased by 24513910.9%USD 41.46ATRC unit share price increased by 4.0910.9%
NEOG (Neogen Corporation) 260,963 USD 2,468,710NEOG value increased by 182670.7%USD 9.46NEOG unit share price increased by 0.070.7%
9995.HK (REMEGEN LTD H) 204,000 HKD 2,465,8229995.HK value increased by 287631.2%HKD 12.08749995.HK unit share price increased by 0.1411.2%
AUPH (Aurinia Pharmaceuticals Inc) 160,902 USD 2,392,613AUPH value decreased by -57924-2.4%USD 14.87AUPH unit share price decreased by -0.36-2.4%
DVAX (Dynavax Technologies Corporation) 149,052 USD 2,328,192DVAX value increased by 29810.1%USD 15.62DVAX unit share price increased by 0.020.1%
RXRX (Recursion Pharmaceuticals Inc) 498,489 USD 2,312,989RXRX value decreased by -104683-4.3%USD 4.64RXRX unit share price decreased by -0.21-4.3%
6951.T (JEOL Ltd.) 62,300 JPY 2,168,6826951.T value increased by 336391.6%JPY 34.81036951.T unit share price increased by 0.53991.6%
HRMY (Harmony Biosciences Holdings) 55,604 USD 2,024,542HRMY value increased by 205741.0%USD 36.41HRMY unit share price increased by 0.371.0%
RCUS (Arcus Biosciences Inc) 92,637 USD 2,018,560RCUS value decreased by -256605-11.3%USD 21.79RCUS unit share price decreased by -2.77-11.3%
KNSA (Kiniksa Pharmaceuticals Ltd) 52,687 USD 1,997,891KNSA value decreased by -86407-4.1%USD 37.92KNSA unit share price decreased by -1.64-4.1%
STOK (Stoke Therapeutics Inc) 67,914 USD 1,988,522STOK value decreased by -114775-5.5%USD 29.28STOK unit share price decreased by -1.69-5.5%
13.HK (HUTCHMED (CHINA) LTD) 647,000 HKD 1,984,79513.HK value increased by 414762.1%HKD 3.0676913.HK unit share price increased by 0.064112.1%
BCRX (BioCryst Pharmaceuticals Inc) 260,897 USD 1,870,631BCRX value increased by 1017495.8%USD 7.17BCRX unit share price increased by 0.395.8%
NUVB (Nuvation Bio Inc) 304,589 USD 1,870,176NUVB value decreased by -51781-2.7%USD 6.14NUVB unit share price decreased by -0.17-2.7%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,220,000 HKD 1,825,9163933.HK value decreased by -9400-0.5%HKD 1.496653933.HK unit share price decreased by -0.0077099999999999-0.5%
4887.T (Sawai Group Holdings Co., Ltd.) 119,100 JPY 1,793,5054887.T value decreased by -8153-0.5%JPY 15.05884887.T unit share price decreased by -0.0685-0.5%
FTRE (Fortrea Holdings Inc.) 112,189 USD 1,790,536FTRE value decreased by -90874-4.8%USD 15.96FTRE unit share price decreased by -0.81-4.8%
NVCR (Novocure Ltd) 127,501 USD 1,759,514NVCR value increased by 38250.2%USD 13.8NVCR unit share price increased by 0.0300000000000010.2%
TNDM (Tandem Diabetes Care Inc) 83,327 USD 1,755,700TNDM value increased by 166661.0%USD 21.07TNDM unit share price increased by 0.21.0%
2162.HK (KEYMED BIOSCIENCES INC) 223,500 HKD 1,728,4032162.HK value increased by 257861.5%HKD 7.733352162.HK unit share price increased by 0.115381.5%
AXGN (Axogen Inc) 53,319 USD 1,664,619AXGN value increased by 223941.4%USD 31.22AXGN unit share price increased by 0.421.4%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 461,500 HKD 1,621,7072252.HK value decreased by -63932-3.8%HKD 3.513992252.HK unit share price decreased by -0.13853-3.8%
GLPG.AS (Galapagos NV) 45,822 EUR 1,559,793GLPG.AS value increased by 18190.1%EUR 34.0403GLPG.AS unit share price increased by 0.0397000000000030.1%
PHM.MC (Pharma Mar SA) 16,491 EUR 1,544,978PHM.MC value decreased by -44258-2.8%EUR 93.6861PHM.MC unit share price decreased by -2.6838-2.8%
PHARM.AS (Pharming Group NV) 844,429 EUR 1,529,322PHARM.AS value decreased by -18476-1.2%EUR 1.81107PHARM.AS unit share price decreased by -0.02188-1.2%
ZYME (Zymeworks Inc. Common Stock) 61,961 USD 1,464,138ZYME value decreased by -61342-4.0%USD 23.63ZYME unit share price decreased by -0.99-4.0%
ONT.L (Oxford Nanopore Technologies Ltd) 695,545 GBP 1,452,394ONT.L value increased by 250551.8%GBP 2.08814ONT.L unit share price increased by 0.036021.8%
CSTL (Castle Biosciences Inc) 35,072 USD 1,429,184CSTL value decreased by -7010.0%USD 40.75CSTL unit share price decreased by -0.0200000000000030.0%
NVAX (Novavax Inc) 183,062 USD 1,424,222NVAX value decreased by -75056-5.0%USD 7.78NVAX unit share price decreased by -0.41-5.0%
4587.T (PeptiDream Inc.) 127,100 JPY 1,396,5014587.T value increased by 71420.5%JPY 10.98744587.T unit share price increased by 0.0561999999999990.5%
BLFS (BioLife Solutions Inc) 56,868 USD 1,391,560BLFS value increased by 102360.7%USD 24.47BLFS unit share price increased by 0.180.7%
RLAY (Relay Therapeutics Inc) 180,949 USD 1,380,641RLAY value decreased by -79617-5.5%USD 7.63RLAY unit share price decreased by -0.44-5.5%
237690.KQ (ST Pharm Co.,Ltd.) 16,003 KRW 1,359,849237690.KQ value increased by 6340.0%KRW 84.9746237690.KQ unit share price increased by 0.0395999999999930.0%
CERT (Certara Inc) 141,614 USD 1,348,165CERT value increased by 283232.1%USD 9.52CERT unit share price increased by 0.22.1%
ASTH (Astrana Health Inc) 48,938 USD 1,339,922ASTH value increased by 831946.6%USD 27.38ASTH unit share price increased by 1.76.6%
EVT.DE (Evotec SE) 182,050 EUR 1,336,142EVT.DE value decreased by -23662-1.7%EUR 7.33942EVT.DE unit share price decreased by -0.12998-1.7%
SDGR (Schrodinger Inc) 74,880 USD 1,308,154SDGR value decreased by -64396-4.7%USD 17.47SDGR unit share price decreased by -0.86-4.7%
CDNA (Caredx Inc) 62,416 USD 1,283,897CDNA value increased by 156041.2%USD 20.57CDNA unit share price increased by 0.251.2%
AMLX (Amylyx Pharmaceuticals Inc) 89,533 USD 1,210,486AMLX value decreased by -49243-3.9%USD 13.52AMLX unit share price decreased by -0.55-3.9%
039200.KQ (Oscotec Inc.) 40,544 KRW 1,209,548039200.KQ value increased by 8560.1%KRW 29.833039200.KQ unit share price increased by 0.0210999999999970.1%
ANAB (AnaptysBio Inc) 26,093 USD 1,208,367ANAB value decreased by -103067-7.9%USD 46.31ANAB unit share price decreased by -3.95-7.9%
ABCL (Abcellera Biologics Inc) 279,463 USD 1,168,155ABCL value decreased by -30741-2.6%USD 4.18ABCL unit share price decreased by -0.11-2.6%
IART (Integra LifeSciences Holdings) 88,209 USD 1,115,844IART value increased by 105851.0%USD 12.65IART unit share price increased by 0.121.0%
IBRX (Immunitybio Inc) 278,303 USD 1,099,297IBRX value increased by 25882230.8%USD 3.95IBRX unit share price increased by 0.9330.8%
302440.KS (SK BIOSCIENCE LTD) 31,557 KRW 1,057,375302440.KS value increased by 172921.7%KRW 33.5068302440.KS unit share price increased by 0.54791.7%
ARVN (Arvinas Inc) 85,398 USD 1,035,878ARVN value decreased by -5978-0.6%USD 12.13ARVN unit share price decreased by -0.069999999999999-0.6%
EUZ.DE (Eckert & Ziegler SE) 52,281 EUR 980,814EUZ.DE value decreased by -4294-0.4%EUR 18.7604EUZ.DE unit share price decreased by -0.0822-0.4%
DAWN (Day One Biopharmaceuticals Inc) 92,551 USD 971,786DAWN value decreased by -21286-2.1%USD 10.5DAWN unit share price decreased by -0.23-2.1%
JANX (Janux Therapeutics Inc) 69,625 USD 955,255JANX value decreased by -27850-2.8%USD 13.72JANX unit share price decreased by -0.4-2.8%
CTKB (Cytek Biosciences Inc) 159,313 USD 895,339CTKB value increased by 95591.1%USD 5.62CTKB unit share price increased by 0.061.1%
EMBC (Embecta Corp) 69,863 USD 880,274EMBC value decreased by -10479-1.2%USD 12.6EMBC unit share price decreased by -0.15-1.2%
007390.KQ (NatureCell Co.,Ltd.) 63,788 KRW 878,802007390.KQ value increased by 175602.0%KRW 13.7769007390.KQ unit share price increased by 0.27532.0%
PACB (Pacific Biosciences of California) 366,104 USD 860,344PACB value decreased by -3661-0.4%USD 2.35PACB unit share price decreased by -0.0099999999999998-0.4%
328130.KQ (Lunit Inc.) 32,477 KRW 856,199328130.KQ value increased by 176792.1%KRW 26.3632328130.KQ unit share price increased by 0.54432.1%
KURA (Kura Oncology Inc) 94,991 USD 846,370KURA value decreased by -42746-4.8%USD 8.91KURA unit share price decreased by -0.45-4.8%
VLA.PA (Valneva SE) 165,963 EUR 821,805VLA.PA value decreased by -35844-4.2%EUR 4.95174VLA.PA unit share price decreased by -0.21597-4.2%
VIR (Vir Biotechnology Inc) 123,246 USD 764,125VIR value decreased by -76413-9.1%USD 6.2VIR unit share price decreased by -0.62-9.1%
IOVA (Iovance Biotherapeutics Inc) 336,396 USD 746,799IOVA value decreased by -53823-6.7%USD 2.22IOVA unit share price decreased by -0.16-6.7%
RGNX (Regenxbio Inc) 53,833 USD 740,742RGNX value decreased by -64061-8.0%USD 13.76RGNX unit share price decreased by -1.19-8.0%
096530.KQ (Seegene, Inc.) 43,795 KRW 719,563096530.KQ value increased by 126661.8%KRW 16.4303096530.KQ unit share price increased by 0.28931.8%
7575.T (Japan Lifeline Co., Ltd.) 69,900 JPY 710,2657575.T value decreased by -8075-1.1%JPY 10.16127575.T unit share price decreased by -0.1155-1.1%
MYGN (Myriad Genetics Inc) 110,302 USD 666,224MYGN value decreased by -7721-1.1%USD 6.04MYGN unit share price decreased by -0.07-1.1%
LAB (Standard Biotools Inc) 419,966 USD 663,546LAB value decreased by -4200-0.6%USD 1.58LAB unit share price decreased by -0.01-0.6%
MRVI (Maravai Lifesciences Holdings Inc) 158,201 USD 583,762MRVI value decreased by -39550-6.3%USD 3.69MRVI unit share price decreased by -0.25-6.3%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 188,200 HKD 582,1661877.HK value decreased by -9176-1.6%HKD 3.093341877.HK unit share price decreased by -0.04875-1.6%
VNDA (Vanda Pharmaceuticals Inc) 68,186 USD 507,986VNDA value decreased by -17046-3.2%USD 7.45VNDA unit share price decreased by -0.25-3.2%
EVH (Evolent Health Inc) 128,568 USD 506,558EVH value increased by 51431.0%USD 3.94EVH unit share price increased by 0.041.0%
4549.T (Eiken Chemical Co., Ltd.) 28,900 JPY 444,4054549.T value decreased by -3374-0.8%JPY 15.37734549.T unit share price decreased by -0.1168-0.8%
4974.T (Takara Bio Inc.) 58,000 JPY 305,4654974.T value increased by 57911.9%JPY 5.266644974.T unit share price increased by 0.099851.9%
ARCT (Arcturus Therapeutics Holdings Inc) 26,323 USD 200,318ARCT value decreased by -3159-1.6%USD 7.61ARCT unit share price decreased by -0.12001-1.6%
182400.KQ (NKMAX LTD) 27,941 KRW 109,437182400.KQ value increased by 5740.5%KRW 3.91672182400.KQ unit share price increased by 0.020550.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

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.


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