ISINIE00BYZK4776
Stock Name/CompanyiShares Healthcare Innovation UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolDRDR (GBX) - LSE
2B78 (EUR) - F
2B78.DE (EUR) - CXE
DRDR.LS (GBX) - CXE
HEAL.AS (EUR) - CXE
HEAL.LS (USD) - CXE
HEALz (USD) - CXE
HEAL (EUR) - ETF Plus
DRDR.L (GBP) - LSE

Historic portfolio holdings of DRDR.L

IE00BYZK4776 analysis

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 EUR 21,178,785EUR New holding detected
ILMN (Illumina Inc) 170,209 USD 20,762,094USD New holding detected
IQV (IQVIA Holdings Inc) 93,757 USD 20,709,046USD New holding detected
NTRA (Natera Inc) 90,634 USD 18,987,823USD New holding detected
A (Agilent Technologies Inc) 124,294 USD 18,833,027USD New holding detected
ABBV (AbbVie Inc) 79,044 USD 18,435,432USD New holding detected
BIIB (Biogen Inc) 110,609 USD 17,861,141USD New holding detected
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,625,965USD New holding detected
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,596,316GBP New holding detected
MEDP (Medpace Holdings Inc) 29,262 USD 17,486,971USD New holding detected
AMGN (Amgen Inc) 51,047 USD 17,166,085USD New holding detected
HOLX (Hologic Inc) 229,929 USD 17,143,506USD New holding detected
EW (Edwards Lifesciences Corp) 197,609 USD 16,911,378USD New holding detected
PODD (Insulet Corporation) 50,136 USD 16,887,810USD New holding detected
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,372,424KRW New holding detected
MDT (Medtronic PLC) 170,378 USD 16,323,916USD New holding detected
DHR (Danaher Corporation) 73,929 USD 16,220,023USD New holding detected
ISRG (Intuitive Surgical Inc) 28,320 USD 16,211,784USD New holding detected
EXAS (EXACT Sciences Corporation) 229,999 USD 15,725,032USD New holding detected
068270.KS (CELLTRION INC) 126,074 KRW 15,724,860KRW New holding detected
GH (Guardant Health Inc) 151,570 USD 14,829,609USD New holding detected
EXEL (Exelixis Inc) 332,328 USD 14,486,178USD New holding detected
ABT (Abbott Laboratories) 111,667 USD 14,384,943USD New holding detected
RVTY (Revvity Inc.) 143,628 USD 13,519,704USD New holding detected
MRNA (Moderna Inc) 471,921 USD 12,605,010USD New holding detected
TECH (Bio-Techne Corp) 191,525 USD 11,759,635USD New holding detected
QIA.DE (QIAGEN NV) 263,891 EUR 11,740,515EUR New holding detected
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,620,351USD New holding detected
DXCM (DexCom Inc) 176,743 USD 10,535,650USD New holding detected
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,208,173JPY New holding detected
7701.T (Shimadzu Corporation) 359,100 JPY 10,201,322JPY New holding detected
RGEN (Repligen Corporation) 63,908 USD 10,098,103USD New holding detected
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,512,880USD New holding detected
SRT3.DE (Sartorius AG) 30,570 EUR 8,248,264EUR New holding detected
BIM.PA (BioMerieux) 58,973 EUR 7,419,142EUR New holding detected
MRUS (Merus BV) 76,226 USD 7,320,745USD New holding detected
PTCT (PTC Therapeutics Inc) 96,076 USD 7,200,896USD New holding detected
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 6,968,673USD New holding detected
IPN.PA (Ipsen SA) 44,564 EUR 6,681,184EUR New holding detected
6869.T (Sysmex Corporation) 634,926 JPY 6,630,524JPY New holding detected
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,562,104USD New holding detected
SXS.L (Spectris PLC) 120,283 GBP 6,501,206GBP New holding detected
ALKS (Alkermes Plc) 199,834 USD 6,275,787USD New holding detected
TGTX (TG Therapeutics Inc) 173,968 USD 5,394,748USD New holding detected
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,805,928USD New holding detected
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,634,408JPY New holding detected
LNTH (Lantheus Holdings Inc) 83,925 USD 4,573,913USD New holding detected
ACLX (Arcellx Inc) 50,562 USD 4,557,911USD New holding detected
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,532,780USD New holding detected
VCYT (Veracyte Inc) 90,460 USD 3,826,458USD New holding detected
LIVN (LivaNova PLC) 66,147 USD 3,745,243USD New holding detected
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,745,011KRW New holding detected
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,613,636USD New holding detected
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,391,524USD New holding detected
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,367,567USD New holding detected
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,055,488USD New holding detected
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 3,019,911KRW New holding detected
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,925,404USD New holding detected
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,888,183USD New holding detected
CRVL (CorVel Corp) 36,471 USD 2,816,655USD New holding detected
PINC (Premier Inc) 99,806 USD 2,812,533USD New holding detected
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 2,710,616USD New holding detected
BEAM (Beam Therapeutics Inc) 121,886 USD 2,665,647USD New holding detected
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,533,564USD New holding detected
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,252,586USD New holding detected
TXG (10X Genomics Inc) 134,641 USD 2,247,158USD New holding detected
DIA.MI (DiaSorin SpA) 31,982 EUR 2,243,529EUR New holding detected
9995.HK (REMEGEN LTD H) 207,000 HKD 2,147,203HKD New holding detected
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,144,178USD New holding detected
TWST (Twist Bioscience Corp) 66,534 USD 2,120,439USD New holding detected
6951.T (JEOL Ltd.) 63,200 JPY 2,118,851JPY New holding detected
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 2,082,200USD New holding detected
ATRC (AtriCure Inc) 60,735 USD 2,007,899USD New holding detected
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,005,941HKD New holding detected
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,975,089HKD New holding detected
JANX (Janux Therapeutics Inc) 68,068 USD 1,941,299USD New holding detected
QDEL (Quidel Corporation) 81,971 USD 1,851,725USD New holding detected
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,814,078USD New holding detected
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,812,756USD New holding detected
RCUS (Arcus Biosciences Inc) 90,220 USD 1,804,400USD New holding detected
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,722,755HKD New holding detected
NEOG (Neogen Corporation) 264,472 USD 1,711,134USD New holding detected
STOK (Stoke Therapeutics Inc) 66,155 USD 1,662,475USD New holding detected
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,638,769USD New holding detected
GLPG.AS (Galapagos NV) 46,438 EUR 1,523,810EUR New holding detected
BLFS (BioLife Solutions Inc) 57,642 USD 1,494,081USD New holding detected
NUVB (Nuvation Bio Inc) 299,224 USD 1,475,174USD New holding detected
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,450,489USD New holding detected
PHM.MC (Pharma Mar SA) 16,710 EUR 1,449,268EUR New holding detected
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,448,416JPY New holding detected
PHARM.AS (Pharming Group NV) 855,886 EUR 1,441,957EUR New holding detected
039200.KQ (Oscotec Inc.) 40,917 KRW 1,395,151KRW New holding detected
NVCR (Novocure Ltd) 122,461 USD 1,391,157USD New holding detected
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,381,988HKD New holding detected
NVAX (Novavax Inc) 185,561 USD 1,336,039USD New holding detected
AXGN (Axogen Inc) 54,047 USD 1,301,992USD New holding detected
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,289,528USD New holding detected
SDGR (Schrodinger Inc) 71,118 USD 1,278,702USD New holding detected
4587.T (PeptiDream Inc.) 128,600 JPY 1,276,069JPY New holding detected
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,261,901GBP New holding detected
CSTL (Castle Biosciences Inc) 35,553 USD 1,237,955USD New holding detected
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,216,494USD New holding detected
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,210,562KRW New holding detected
CERT (Certara Inc) 143,544 USD 1,188,544USD New holding detected
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,188,197KRW New holding detected
ASTH (Astrana Health Inc) 49,604 USD 1,168,670USD New holding detected
EVT.DE (Evotec SE) 184,535 EUR 1,151,150EUR New holding detected
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,119,083USD New holding detected
RLAY (Relay Therapeutics Inc) 173,221 USD 1,068,774USD New holding detected
328130.KQ (Lunit Inc.) 32,918 KRW 1,061,799KRW New holding detected
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,037,737KRW New holding detected
CDNA (Caredx Inc) 63,265 USD 1,031,852USD New holding detected
ABCL (Abcellera Biologics Inc) 259,600 USD 1,030,612USD New holding detected
KURA (Kura Oncology Inc) 96,285 USD 1,028,324USD New holding detected
EMBC (Embecta Corp) 70,813 USD 1,026,789USD New holding detected
IART (Integra LifeSciences Holdings) 82,698 USD 999,819USD New holding detected
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 970,037USD New holding detected
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 955,494EUR New holding detected
ARVN (Arvinas Inc) 86,561 USD 901,100USD New holding detected
ANAB (AnaptysBio Inc) 26,447 USD 875,131USD New holding detected
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 866,092USD New holding detected
CTKB (Cytek Biosciences Inc) 161,484 USD 776,738USD New holding detected
096530.KQ (Seegene, Inc.) 44,390 KRW 771,921KRW New holding detected
VLA.PA (Valneva SE) 168,229 EUR 763,471EUR New holding detected
MYGN (Myriad Genetics Inc) 111,803 USD 731,192USD New holding detected
VIR (Vir Biotechnology Inc) 124,919 USD 713,287USD New holding detected
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 666,617JPY New holding detected
PACB (Pacific Biosciences of California) 371,114 USD 645,738USD New holding detected
RGNX (Regenxbio Inc) 54,560 USD 632,896USD New holding detected
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 625,505HKD New holding detected
IBRX (Immunitybio Inc) 282,108 USD 581,142USD New holding detected
EVH (Evolent Health Inc) 130,330 USD 579,969USD New holding detected
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 521,203USD New holding detected
LAB (Standard Biotools Inc) 425,652 USD 502,269USD New holding detected
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 443,439JPY New holding detected
4974.T (Takara Bio Inc.) 59,000 JPY 313,406JPY New holding detected
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 304,793USD New holding detected
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 217,079USD New holding detected
182400.KQ (NKMAX LTD) 27,941 KRW 118,836KRW New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

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

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

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

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

IE00BYZK4776 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 EUR 20,879,798UCB.BR value increased by 5646632.8%EUR 262.349UCB.BR unit share price increased by 7.0952.8%
ILMN (Illumina Inc) 170,209 USD 20,748,477ILMN value increased by 1344650.7%USD 121.9ILMN unit share price increased by 0.790000000000010.7%
IQV (IQVIA Holdings Inc) 93,757 USD 19,732,098IQV value decreased by -37503-0.2%USD 210.46IQV unit share price decreased by -0.40000000000001-0.2%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 18,288,514NBIX value decreased by -291666-1.6%USD 152.37NBIX unit share price decreased by -2.43-1.6%
A (Agilent Technologies Inc) 124,294 USD 18,238,902A value decreased by -93220-0.5%USD 146.74A unit share price decreased by -0.75-0.5%
NTRA (Natera Inc) 90,634 USD 18,087,827NTRA value increased by 987910.5%USD 199.57NTRA unit share price increased by 1.090.5%
ABBV (AbbVie Inc) 79,044 USD 17,323,283ABBV value increased by 94850.1%USD 219.16ABBV unit share price increased by 0.120.1%
MEDP (Medpace Holdings Inc) 29,262 USD 17,239,707MEDP value decreased by -88957-0.5%USD 589.15MEDP unit share price decreased by -3.0400000000001-0.5%
BIIB (Biogen Inc) 110,609 USD 17,200,806BIIB value decreased by -136049-0.8%USD 155.51BIIB unit share price decreased by -1.23-0.8%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,094,171GSK.L value decreased by -30005-0.2%GBP 23.262GSK.L unit share price decreased by -0.040800000000001-0.2%
HOLX (Hologic Inc) 229,929 USD 17,037,739HOLX value decreased by -11496-0.1%USD 74.1HOLX unit share price decreased by -0.050000000000011-0.1%
EW (Edwards Lifesciences Corp) 197,609 USD 16,478,615EW value increased by 1877291.2%USD 83.39EW unit share price increased by 0.951.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,478,053207940.KS value decreased by -104136-0.6%KRW 838.023207940.KS unit share price decreased by -5.2959999999999-0.6%
AMGN (Amgen Inc) 51,047 USD 16,345,249AMGN value increased by 2353261.5%USD 320.2AMGN unit share price increased by 4.611.5%
PODD (Insulet Corporation) 50,136 USD 16,034,496PODD value decreased by -179486-1.1%USD 319.82PODD unit share price decreased by -3.58-1.1%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,859,200ISRG value increased by 3460702.2%USD 560ISRG unit share price increased by 12.222.2%
MDT (Medtronic PLC) 170,378 USD 15,708,852MDT value increased by 3646092.4%USD 92.2MDT unit share price increased by 2.142.4%
DHR (Danaher Corporation) 73,929 USD 15,520,654DHR value decreased by -53968-0.3%USD 209.94DHR unit share price decreased by -0.72999999999999-0.3%
EXAS (EXACT Sciences Corporation) 229,999 USD 15,221,334EXAS value decreased by -239199-1.5%USD 66.18EXAS unit share price decreased by -1.04-1.5%
068270.KS (CELLTRION INC) 126,074 KRW 14,961,012068270.KS value decreased by -251287-1.7%KRW 118.668068270.KS unit share price decreased by -1.994-1.7%
GH (Guardant Health Inc) 151,570 USD 14,659,850GH value increased by 712370.5%USD 96.72GH unit share price increased by 0.470.5%
ABT (Abbott Laboratories) 111,667 USD 14,110,242ABT value increased by 1574501.1%USD 126.36ABT unit share price increased by 1.411.1%
EXEL (Exelixis Inc) 332,328 USD 13,562,306EXEL value increased by 33240.0%USD 40.81EXEL unit share price increased by 0.0100000000000050.0%
RVTY (Revvity Inc.) 143,628 USD 13,038,550RVTY value increased by 1809711.4%USD 90.78RVTY unit share price increased by 1.261.4%
MRNA (Moderna Inc) 471,921 USD 11,580,941MRNA value increased by 991030.9%USD 24.54MRNA unit share price increased by 0.210.9%
QIA.DE (QIAGEN NV) 263,891 EUR 11,401,656QIA.DE value increased by 264230.2%EUR 43.2059QIA.DE unit share price increased by 0.10010.2%
TECH (Bio-Techne Corp) 191,525 USD 10,995,450TECH value decreased by -147475-1.3%USD 57.41TECH unit share price decreased by -0.77-1.3%
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,260,976HALO value decreased by -22555-0.2%USD 68.24HALO unit share price decreased by -0.15000000000001-0.2%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,189,0694523.T value increased by 494470.5%JPY 28.64514523.T unit share price increased by 0.1390.5%
DXCM (DexCom Inc) 176,743 USD 9,720,865DXCM value decreased by -533764-5.2%USD 55DXCM unit share price decreased by -3.02-5.2%
7701.T (Shimadzu Corporation) 359,100 JPY 9,348,5587701.T value decreased by -57615-0.6%JPY 26.03337701.T unit share price decreased by -0.1604-0.6%
RGEN (Repligen Corporation) 63,908 USD 9,127,341RGEN value decreased by -138041-1.5%USD 142.82RGEN unit share price decreased by -2.16-1.5%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 7,947,921BIO value decreased by -25751-0.3%USD 305.56BIO unit share price decreased by -0.99000000000001-0.3%
SRT3.DE (Sartorius AG) 30,570 EUR 7,853,723SRT3.DE value decreased by -26992-0.3%EUR 256.909SRT3.DE unit share price decreased by -0.88299999999998-0.3%
BIM.PA (BioMerieux) 58,973 EUR 7,275,077BIM.PA value increased by 1024071.4%EUR 123.363BIM.PA unit share price increased by 1.7371.4%
MRUS (Merus BV) 76,226 USD 7,259,002MRUS value increased by 53360.1%USD 95.23MRUS unit share price increased by 0.0700000000000070.1%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 7,138,050RYTM value increased by 1288121.8%USD 100.3RYTM unit share price increased by 1.811.8%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,896,335PTCT value decreased by -77822-1.1%USD 71.78PTCT unit share price decreased by -0.81-1.1%
6869.T (Sysmex Corporation) 634,926 JPY 6,788,7136869.T value increased by 1113931.7%JPY 10.69216869.T unit share price increased by 0.17541.7%
ALKS (Alkermes Plc) 199,834 USD 6,572,540ALKS value increased by 2417993.8%USD 32.89ALKS unit share price increased by 1.213.8%
SXS.L (Spectris PLC) 120,283 GBP 6,493,113SXS.L value increased by 220240.3%GBP 53.982SXS.L unit share price increased by 0.18310.3%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,435,856AXSM value decreased by -58698-0.9%USD 138.15AXSM unit share price decreased by -1.26-0.9%
IPN.PA (Ipsen SA) 44,564 EUR 6,384,575IPN.PA value increased by 542030.9%EUR 143.268IPN.PA unit share price increased by 1.2170.9%
TGTX (TG Therapeutics Inc) 173,968 USD 5,608,728TGTX value decreased by -177448-3.1%USD 32.24TGTX unit share price decreased by -1.02-3.1%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,774,0437747.T value increased by 259480.5%JPY 15.69387747.T unit share price increased by 0.08530.5%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,732,768LGND value decreased by -134166-2.8%USD 202.48LGND unit share price decreased by -5.74-2.8%
ACLX (Arcellx Inc) 50,562 USD 4,376,141ACLX value decreased by -83427-1.9%USD 86.55ACLX unit share price decreased by -1.65-1.9%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,286,050LNTH value decreased by -219883-4.9%USD 51.07LNTH unit share price decreased by -2.62-4.9%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,152,847PRAX value decreased by -101957-2.4%USD 168.22PRAX unit share price decreased by -4.13-2.4%
VCYT (Veracyte Inc) 90,460 USD 3,772,182VCYT value increased by 9050.0%USD 41.7VCYT unit share price increased by 0.0100000000000050.0%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,380,015ACAD value increased by 1377764.2%USD 22.57ACAD unit share price increased by 0.924.2%
LIVN (LivaNova PLC) 66,147 USD 3,337,116LIVN value increased by 582091.8%USD 50.45LIVN unit share price increased by 0.881.8%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,210,006IDYA value increased by 413991.3%USD 30.24IDYA unit share price increased by 0.391.3%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,162,084CPRX value increased by 591321.9%USD 21.39CPRX unit share price increased by 0.41.9%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,151,358SUPN value decreased by -85255-2.6%USD 46.02SUPN unit share price decreased by -1.245-2.6%
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,013,553298380.KQ value decreased by -111849-3.6%KRW 69.5264298380.KQ unit share price decreased by -2.5805-3.6%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,945,446CGON value decreased by -7430.0%USD 39.68CGON unit share price decreased by -0.0099999999999980.0%
PINC (Premier Inc) 99,806 USD 2,809,539PINC value increased by 9980.0%USD 28.15PINC unit share price increased by 0.0099999999999980.0%
CRVL (CorVel Corp) 36,471 USD 2,770,702CRVL value increased by 222470.8%USD 75.97CRVL unit share price increased by 0.610.8%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 2,764,828ADPT value decreased by -143943-4.9%USD 14.79ADPT unit share price decreased by -0.77-4.9%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,758,762326030.KS value decreased by -101199-3.5%KRW 79.6157326030.KS unit share price decreased by -2.9205-3.5%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,738,485VRDN value decreased by -5988-0.2%USD 27.44VRDN unit share price decreased by -0.059999999999999-0.2%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,707,088BEAM value decreased by -114573-4.1%USD 22.21BEAM unit share price decreased by -0.94-4.1%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,381,941AUPH value increased by 1076034.7%USD 14.61AUPH unit share price increased by 0.664.7%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,238,053USD 4.62
9995.HK (REMEGEN LTD H) 207,000 HKD 2,210,4389995.HK value decreased by -103036-4.5%HKD 10.67849995.HK unit share price decreased by -0.4978-4.5%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,191,801DIA.MI value decreased by -34347-1.5%EUR 68.5323DIA.MI unit share price decreased by -1.074-1.5%
6951.T (JEOL Ltd.) 63,200 JPY 2,100,8896951.T value decreased by -10732-0.5%JPY 33.24196951.T unit share price decreased by -0.1698-0.5%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,100,103SRPT value decreased by -1191-0.1%USD 17.63SRPT unit share price decreased by -0.010000000000002-0.1%
TXG (10X Genomics Inc) 134,641 USD 2,053,275TXG value increased by 30294217.3%USD 15.25TXG unit share price increased by 2.2517.3%
TWST (Twist Bioscience Corp) 66,534 USD 2,013,984TWST value decreased by -23952-1.2%USD 30.27TWST unit share price decreased by -0.36-1.2%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 1,992,28813.HK value decreased by -51108-2.5%HKD 3.0370213.HK unit share price decreased by -0.07791-2.5%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 1,968,803KNSA value decreased by -13341-0.7%USD 38.37KNSA unit share price decreased by -0.26000000000001-0.7%
ATRC (AtriCure Inc) 60,735 USD 1,946,557ATRC value increased by 334041.7%USD 32.05ATRC unit share price increased by 0.551.7%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,916,8513933.HK value decreased by -26399-1.4%HKD 1.616233933.HK unit share price decreased by -0.02226-1.4%
JANX (Janux Therapeutics Inc) 68,068 USD 1,802,441JANX value decreased by -148388-7.6%USD 26.48JANX unit share price decreased by -2.18-7.6%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,790,034BCRX value increased by 151490.9%USD 7.09BCRX unit share price increased by 0.060.9%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,742,148RCUS value decreased by -22555-1.3%USD 19.31RCUS unit share price decreased by -0.25-1.3%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,699,954HRMY value increased by 265021.6%USD 31.43HRMY unit share price increased by 0.491.6%
NEOG (Neogen Corporation) 264,472 USD 1,692,621NEOG value increased by 1110787.0%USD 6.4NEOG unit share price increased by 0.427.0%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,674,5742162.HK value decreased by -57213-3.3%HKD 7.393262162.HK unit share price decreased by -0.2526-3.3%
QDEL (Quidel Corporation) 81,971 USD 1,668,110QDEL value decreased by -74593-4.3%USD 20.35QDEL unit share price decreased by -0.91-4.3%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,576,187DVAX value decreased by -23287-1.5%USD 10.83DVAX unit share price decreased by -0.16-1.5%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,512,303STOK value increased by 258001.7%USD 22.86STOK unit share price increased by 0.391.7%
BLFS (BioLife Solutions Inc) 57,642 USD 1,494,657BLFS value decreased by -62830-4.0%USD 25.93BLFS unit share price decreased by -1.09-4.0%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,469,4064887.T value decreased by -3334-0.2%JPY 12.18414887.T unit share price decreased by -0.027699999999999-0.2%
GLPG.AS (Galapagos NV) 46,438 EUR 1,442,392GLPG.AS value increased by 30420.2%EUR 31.0606GLPG.AS unit share price increased by 0.06550.2%
NUVB (Nuvation Bio Inc) 299,224 USD 1,415,330NUVB value decreased by -86774-5.8%USD 4.73NUVB unit share price decreased by -0.29-5.8%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,404,6402252.HK value decreased by -80108-5.4%HKD 3.170742252.HK unit share price decreased by -0.18084-5.4%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,381,711PHARM.AS value increased by 306062.3%EUR 1.61436PHARM.AS unit share price increased by 0.035762.3%
NVAX (Novavax Inc) 185,561 USD 1,380,574NVAX value decreased by -27834-2.0%USD 7.44NVAX unit share price decreased by -0.15-2.0%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,375,874PHM.MC value decreased by -10538-0.8%EUR 82.3384PHM.MC unit share price decreased by -0.6306-0.8%
NVCR (Novocure Ltd) 122,461 USD 1,337,274NVCR value decreased by -42861-3.1%USD 10.92NVCR unit share price decreased by -0.35-3.1%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,308,670039200.KQ value decreased by -52074-3.8%KRW 31.9835039200.KQ unit share price decreased by -1.2727-3.8%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,305,922TNDM value increased by 23532322.0%USD 16.26TNDM unit share price increased by 2.9322.0%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,298,328ONT.L value increased by 632325.1%GBP 1.84149ONT.L unit share price increased by 0.089695.1%
4587.T (PeptiDream Inc.) 128,600 JPY 1,280,9624587.T value increased by 259592.1%JPY 9.960824587.T unit share price increased by 0.201852.1%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,279,294FTRE value increased by 261552.1%USD 11.25FTRE unit share price increased by 0.232.1%
AXGN (Axogen Inc) 54,047 USD 1,273,888AXGN value decreased by -22700-1.8%USD 23.57AXGN unit share price decreased by -0.42-1.8%
ASTH (Astrana Health Inc) 49,604 USD 1,266,638ASTH value decreased by -388151-23.5%USD 25.535ASTH unit share price decreased by -7.825-23.5%
SDGR (Schrodinger Inc) 71,118 USD 1,264,478SDGR value decreased by -61873-4.7%USD 17.78SDGR unit share price decreased by -0.87-4.7%
CERT (Certara Inc) 143,544 USD 1,244,526CERT value decreased by -373215-23.1%USD 8.67CERT unit share price decreased by -2.6-23.1%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,183,247302440.KS value decreased by -56079-4.5%KRW 36.9938302440.KS unit share price decreased by -1.7533-4.5%
CSTL (Castle Biosciences Inc) 35,553 USD 1,174,671CSTL value decreased by -18132-1.5%USD 33.04CSTL unit share price decreased by -0.51-1.5%
EVT.DE (Evotec SE) 184,535 EUR 1,118,164EVT.DE value decreased by -120745-9.7%EUR 6.05936EVT.DE unit share price decreased by -0.65432-9.7%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,117,268AMLX value decreased by -13614-1.2%USD 12.31AMLX unit share price decreased by -0.15-1.2%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,100,460007390.KQ value decreased by -2489-0.2%KRW 17.0213007390.KQ unit share price decreased by -0.038499999999999-0.2%
ANAB (AnaptysBio Inc) 26,447 USD 1,048,624ANAB value increased by 383493.8%USD 39.65ANAB unit share price increased by 1.453.8%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,047,987RLAY value decreased by -83146-7.4%USD 6.05RLAY unit share price decreased by -0.48-7.4%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,033,737ZYME value decreased by -90437-8.0%USD 16.46ZYME unit share price decreased by -1.44-8.0%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,015,036ABCL value decreased by -160952-13.7%USD 3.91ABCL unit share price decreased by -0.62-13.7%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 998,569237690.KQ value decreased by -45121-4.3%KRW 65.7516237690.KQ unit share price decreased by -2.971-4.3%
328130.KQ (Lunit Inc.) 32,918 KRW 996,351328130.KQ value decreased by -51768-4.9%KRW 30.2677328130.KQ unit share price decreased by -1.5726-4.9%
IART (Integra LifeSciences Holdings) 82,698 USD 995,684IART value increased by 678127.3%USD 12.04IART unit share price increased by 0.827.3%
CDNA (Caredx Inc) 63,265 USD 988,199CDNA value increased by 385914.1%USD 15.62CDNA unit share price increased by 0.614.1%
EMBC (Embecta Corp) 70,813 USD 976,511EMBC value increased by 233682.5%USD 13.79EMBC unit share price increased by 0.332.5%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 960,386EUZ.DE value decreased by -11326-1.2%EUR 18.1225EUZ.DE unit share price decreased by -0.2138-1.2%
KURA (Kura Oncology Inc) 96,285 USD 949,370KURA value decreased by -28886-3.0%USD 9.86KURA unit share price decreased by -0.3-3.0%
ARVN (Arvinas Inc) 86,561 USD 920,143ARVN value increased by 545336.3%USD 10.63ARVN unit share price increased by 0.636.3%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 912,810DAWN value increased by 694228.2%USD 9.73DAWN unit share price increased by 0.748.2%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 784,256IOVA value decreased by -3410-0.4%USD 2.3IOVA unit share price decreased by -0.01-0.4%
096530.KQ (Seegene, Inc.) 44,390 KRW 775,378096530.KQ value decreased by -26361-3.3%KRW 17.4674096530.KQ unit share price decreased by -0.5939-3.3%
CTKB (Cytek Biosciences Inc) 161,484 USD 746,056CTKB value increased by 129191.8%USD 4.62CTKB unit share price increased by 0.081.8%
VLA.PA (Valneva SE) 168,229 EUR 712,150VLA.PA value decreased by -24371-3.3%EUR 4.23322VLA.PA unit share price decreased by -0.14487-3.3%
MYGN (Myriad Genetics Inc) 111,803 USD 704,359MYGN value decreased by -3354-0.5%USD 6.3MYGN unit share price decreased by -0.03-0.5%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 674,0227575.T value increased by 57480.9%JPY 9.520087575.T unit share price increased by 0.081180.9%
PACB (Pacific Biosciences of California) 371,114 USD 653,161PACB value decreased by -7422-1.1%USD 1.76PACB unit share price decreased by -0.02-1.1%
EVH (Evolent Health Inc) 130,330 USD 646,437EVH value decreased by -135543-17.3%USD 4.96EVH unit share price decreased by -1.04-17.3%
VIR (Vir Biotechnology Inc) 124,919 USD 640,834VIR value increased by 12490.2%USD 5.13VIR unit share price increased by 0.00999999999999980.2%
RGNX (Regenxbio Inc) 54,560 USD 611,618RGNX value increased by 21830.4%USD 11.21RGNX unit share price increased by 0.0400000000000010.4%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 600,9131877.HK value decreased by -35936-5.6%HKD 3.152741877.HK unit share price decreased by -0.18855-5.6%
IBRX (Immunitybio Inc) 282,108 USD 600,890IBRX value increased by 28210.5%USD 2.13IBRX unit share price increased by 0.00999999999999980.5%
LAB (Standard Biotools Inc) 425,652 USD 480,987LAB value increased by 42570.9%USD 1.13LAB unit share price increased by 0.00999999999999980.9%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 460,262MRVI value decreased by -3207-0.7%USD 2.87MRVI unit share price decreased by -0.02-0.7%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 440,8124549.T value decreased by -3606-0.8%JPY 15.09634549.T unit share price decreased by -0.1235-0.8%
4974.T (Takara Bio Inc.) 59,000 JPY 351,7274974.T value increased by 25600.7%JPY 5.961474974.T unit share price increased by 0.043390.7%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 304,102VNDA value decreased by -691-0.2%USD 4.40001VNDA unit share price decreased by -0.0099900000000002-0.2%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 232,833ARCT value increased by 114825.2%USD 8.72001ARCT unit share price increased by 0.430025.2%
182400.KQ (NKMAX LTD) 27,941 KRW 119,603182400.KQ value decreased by -755-0.6%KRW 4.28056182400.KQ unit share price decreased by -0.027019999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BYZK4776 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 170,209 USD 20,614,012ILMN value decreased by -226378-1.1%USD 121.11ILMN unit share price decreased by -1.33-1.1%
UCB.BR (UCB SA) 79,588 EUR 20,315,135UCB.BR value increased by 5176262.6%EUR 255.254UCB.BR unit share price increased by 6.5042.6%
IQV (IQVIA Holdings Inc) 93,757 USD 19,769,601IQV value increased by 693800.4%USD 210.86IQV unit share price increased by 0.740000000000010.4%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 18,580,180NBIX value increased by 1260290.7%USD 154.8NBIX unit share price increased by 1.050.7%
A (Agilent Technologies Inc) 124,294 USD 18,332,122A value increased by 894920.5%USD 147.49A unit share price increased by 0.720.5%
NTRA (Natera Inc) 90,634 USD 17,989,036NTRA value decreased by -130513-0.7%USD 198.48NTRA unit share price decreased by -1.44-0.7%
BIIB (Biogen Inc) 110,609 USD 17,336,855BIIB value increased by 3661162.2%USD 156.74BIIB unit share price increased by 3.312.2%
MEDP (Medpace Holdings Inc) 29,262 USD 17,328,664MEDP value decreased by -193714-1.1%USD 592.19MEDP unit share price decreased by -6.6199999999999-1.1%
ABBV (AbbVie Inc) 79,044 USD 17,313,798ABBV value increased by 1794301.0%USD 219.04ABBV unit share price increased by 2.271.0%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,124,176GSK.L value decreased by -11321-0.1%GBP 23.3028GSK.L unit share price decreased by -0.0154-0.1%
HOLX (Hologic Inc) 229,929 USD 17,049,235HOLX value decreased by -18395-0.1%USD 74.15HOLX unit share price decreased by -0.079999999999998-0.1%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,582,189207940.KS value increased by 154470.1%KRW 843.319207940.KS unit share price increased by 0.784999999999970.1%
EW (Edwards Lifesciences Corp) 197,609 USD 16,290,886EW value decreased by -79044-0.5%USD 82.44EW unit share price decreased by -0.40000000000001-0.5%
PODD (Insulet Corporation) 50,136 USD 16,213,982PODD value increased by 4492182.8%USD 323.4PODD unit share price increased by 8.962.8%
AMGN (Amgen Inc) 51,047 USD 16,109,923AMGN value decreased by -217970-1.3%USD 315.59AMGN unit share price decreased by -4.27-1.3%
DHR (Danaher Corporation) 73,929 USD 15,574,622DHR value decreased by -113851-0.7%USD 210.67DHR unit share price decreased by -1.54-0.7%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,513,130ISRG value decreased by -21806-0.1%USD 547.78ISRG unit share price decreased by -0.76999999999998-0.1%
EXAS (EXACT Sciences Corporation) 229,999 USD 15,460,533EXAS value decreased by -554297-3.5%USD 67.22EXAS unit share price decreased by -2.41-3.5%
MDT (Medtronic PLC) 170,378 USD 15,344,243MDT value decreased by -57928-0.4%USD 90.06MDT unit share price decreased by -0.34-0.4%
068270.KS (CELLTRION INC) 126,074 KRW 15,212,299068270.KS value decreased by -32290.0%KRW 120.662068270.KS unit share price decreased by -0.0249999999999910.0%
GH (Guardant Health Inc) 151,570 USD 14,588,613GH value increased by 1818841.3%USD 96.25GH unit share price increased by 1.21.3%
ABT (Abbott Laboratories) 111,667 USD 13,952,792ABT value increased by 457840.3%USD 124.95ABT unit share price increased by 0.410.3%
EXEL (Exelixis Inc) 332,328 USD 13,558,982EXEL value increased by 1429011.1%USD 40.8EXEL unit share price increased by 0.431.1%
RVTY (Revvity Inc.) 143,628 USD 12,857,579RVTY value decreased by -438065-3.3%USD 89.52RVTY unit share price decreased by -3.05-3.3%
MRNA (Moderna Inc) 471,921 USD 11,481,838MRNA value increased by 3633793.3%USD 24.33MRNA unit share price increased by 0.773.3%
QIA.DE (QIAGEN NV) 263,891 EUR 11,375,233QIA.DE value decreased by -202388-1.7%EUR 43.1058QIA.DE unit share price decreased by -0.7669-1.7%
TECH (Bio-Techne Corp) 191,525 USD 11,142,925TECH value decreased by -337084-2.9%USD 58.18TECH unit share price decreased by -1.76-2.9%
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,283,531HALO value increased by 135330.1%USD 68.39HALO unit share price increased by 0.0900000000000030.1%
DXCM (DexCom Inc) 176,743 USD 10,254,629DXCM value decreased by -222696-2.1%USD 58.02DXCM unit share price decreased by -1.26-2.1%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,139,6224523.T value increased by 1275991.3%JPY 28.50614523.T unit share price increased by 0.35871.3%
7701.T (Shimadzu Corporation) 359,100 JPY 9,406,1737701.T value decreased by -105747-1.1%JPY 26.19377701.T unit share price decreased by -0.2945-1.1%
RGEN (Repligen Corporation) 63,908 USD 9,265,382RGEN value decreased by -54961-0.6%USD 144.98RGEN unit share price decreased by -0.86000000000001-0.6%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 7,973,672BIO value decreased by -89998-1.1%USD 306.55BIO unit share price decreased by -3.46-1.1%
SRT3.DE (Sartorius AG) 30,570 EUR 7,880,715SRT3.DE value decreased by -46410-0.6%EUR 257.792SRT3.DE unit share price decreased by -1.519-0.6%
MRUS (Merus BV) 76,226 USD 7,253,666MRUS value decreased by -15250.0%USD 95.16MRUS unit share price decreased by -0.020000000000010.0%
BIM.PA (BioMerieux) 58,973 EUR 7,172,670BIM.PA value decreased by -165480-2.3%EUR 121.626BIM.PA unit share price decreased by -2.806-2.3%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 7,009,238RYTM value decreased by -69743-1.0%USD 98.49RYTM unit share price decreased by -0.98-1.0%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,974,157PTCT value increased by 787821.1%USD 72.59PTCT unit share price increased by 0.820000000000011.1%
6869.T (Sysmex Corporation) 634,926 JPY 6,677,3206869.T value decreased by -347008-4.9%JPY 10.51676869.T unit share price decreased by -0.5465-4.9%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,494,554AXSM value increased by 1733002.7%USD 139.41AXSM unit share price increased by 3.722.7%
SXS.L (Spectris PLC) 120,283 GBP 6,471,089SXS.L value increased by 207150.3%GBP 53.7989SXS.L unit share price increased by 0.17230.3%
ALKS (Alkermes Plc) 199,834 USD 6,330,741ALKS value increased by 1218992.0%USD 31.68ALKS unit share price increased by 0.612.0%
IPN.PA (Ipsen SA) 44,564 EUR 6,330,372IPN.PA value increased by 331900.5%EUR 142.051IPN.PA unit share price increased by 0.744999999999980.5%
TGTX (TG Therapeutics Inc) 173,968 USD 5,786,176TGTX value decreased by -135695-2.3%USD 33.26TGTX unit share price decreased by -0.78-2.3%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,866,934LGND value increased by 4169929.4%USD 208.22LGND unit share price increased by 17.849.4%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,748,0957747.T value increased by 163800.3%JPY 15.60857747.T unit share price increased by 0.0538999999999990.3%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,505,933LNTH value decreased by -297095-6.2%USD 53.69LNTH unit share price decreased by -3.54-6.2%
ACLX (Arcellx Inc) 50,562 USD 4,459,568ACLX value increased by 348870.8%USD 88.2ACLX unit share price increased by 0.690.8%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,254,804PRAX value increased by 1903364.7%USD 172.35PRAX unit share price increased by 7.714.7%
VCYT (Veracyte Inc) 90,460 USD 3,771,277VCYT value decreased by -393501-9.4%USD 41.69VCYT unit share price decreased by -4.35-9.4%
LIVN (LivaNova PLC) 66,147 USD 3,278,907LIVN value decreased by -82022-2.4%USD 49.57LIVN unit share price decreased by -1.24-2.4%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,242,239ACAD value decreased by -101835-3.0%USD 21.65ACAD unit share price decreased by -0.68-3.0%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,236,613SUPN value increased by 106140.3%USD 47.265SUPN unit share price increased by 0.1550.3%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,168,607IDYA value increased by 201680.6%USD 29.85IDYA unit share price increased by 0.190.6%
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,125,402298380.KQ value increased by 208570.7%KRW 72.1069298380.KQ unit share price increased by 0.48120.7%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,102,952CPRX value decreased by -57653-1.8%USD 20.99CPRX unit share price decreased by -0.39-1.8%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,946,189CGON value increased by 1284184.6%USD 39.69CGON unit share price increased by 1.734.6%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 2,908,771ADPT value decreased by -379486-11.5%USD 15.56ADPT unit share price decreased by -2.03-11.5%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,859,961326030.KS value decreased by -23637-0.8%KRW 82.5362326030.KS unit share price decreased by -0.68210000000001-0.8%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,821,661BEAM value increased by 97510.3%USD 23.15BEAM unit share price increased by 0.0799999999999980.3%
PINC (Premier Inc) 99,806 USD 2,808,541PINC value decreased by -9980.0%USD 28.14PINC unit share price decreased by -0.0099999999999980.0%
CRVL (CorVel Corp) 36,471 USD 2,748,455CRVL value decreased by -4011-0.1%USD 75.36CRVL unit share price decreased by -0.11-0.1%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,744,473VRDN value increased by 30738112.6%USD 27.5VRDN unit share price increased by 3.0812.6%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,313,4749995.HK value decreased by -22689-1.0%HKD 11.17629995.HK unit share price decreased by -0.1096-1.0%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,274,338AUPH value decreased by -81518-3.5%USD 13.95AUPH unit share price decreased by -0.5-3.5%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,238,053RXRX value decreased by -164705-6.9%USD 4.62RXRX unit share price decreased by -0.34-6.9%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,226,148DIA.MI value decreased by -500095-18.3%EUR 69.6063DIA.MI unit share price decreased by -15.6367-18.3%
6951.T (JEOL Ltd.) 63,200 JPY 2,111,6216951.T value increased by 513082.5%JPY 33.41176951.T unit share price increased by 0.811800000000012.5%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,101,294SRPT value decreased by -122695-5.5%USD 17.64SRPT unit share price decreased by -1.03-5.5%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,043,39613.HK value increased by 134470.7%HKD 3.1149313.HK unit share price increased by 0.02050.7%
TWST (Twist Bioscience Corp) 66,534 USD 2,037,936TWST value decreased by -59216-2.8%USD 30.63TWST unit share price decreased by -0.89-2.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 1,982,144KNSA value decreased by -26169-1.3%USD 38.63KNSA unit share price decreased by -0.51-1.3%
JANX (Janux Therapeutics Inc) 68,068 USD 1,950,829JANX value increased by 762364.1%USD 28.66JANX unit share price increased by 1.124.1%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,943,2503933.HK value increased by 457112.4%HKD 1.638493933.HK unit share price increased by 0.038542.4%
ATRC (AtriCure Inc) 60,735 USD 1,913,153ATRC value decreased by -49802-2.5%USD 31.5ATRC unit share price decreased by -0.82-2.5%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,774,885BCRX value decreased by -35346-2.0%USD 7.03BCRX unit share price decreased by -0.14-2.0%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,764,703RCUS value decreased by -17142-1.0%USD 19.56RCUS unit share price decreased by -0.19-1.0%
TXG (10X Genomics Inc) 134,641 USD 1,750,333TXG value decreased by -65974-3.6%USD 13TXG unit share price decreased by -0.49-3.6%
QDEL (Quidel Corporation) 81,971 USD 1,742,703QDEL value decreased by -500843-22.3%USD 21.26QDEL unit share price decreased by -6.11-22.3%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,731,7872162.HK value decreased by -103459-5.6%HKD 7.645862162.HK unit share price decreased by -0.45677-5.6%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,673,452HRMY value decreased by -22175-1.3%USD 30.94HRMY unit share price decreased by -0.41-1.3%
ASTH (Astrana Health Inc) 49,604 USD 1,654,789ASTH value increased by 59520.4%USD 33.36ASTH unit share price increased by 0.120.4%
CERT (Certara Inc) 143,544 USD 1,617,741CERT value decreased by -43063-2.6%USD 11.27CERT unit share price decreased by -0.3-2.6%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,599,474DVAX value increased by 1004226.7%USD 10.99DVAX unit share price increased by 0.696.7%
NEOG (Neogen Corporation) 264,472 USD 1,581,543NEOG value decreased by -60828-3.7%USD 5.98NEOG unit share price decreased by -0.23-3.7%
BLFS (BioLife Solutions Inc) 57,642 USD 1,557,487BLFS value decreased by -31703-2.0%USD 27.02BLFS unit share price decreased by -0.55-2.0%
NUVB (Nuvation Bio Inc) 299,224 USD 1,502,104NUVB value increased by 299222.0%USD 5.02NUVB unit share price increased by 0.12.0%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,486,503STOK value decreased by -23154-1.5%USD 22.47STOK unit share price decreased by -0.35-1.5%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,484,7482252.HK value increased by 387062.7%HKD 3.351582252.HK unit share price increased by 0.087382.7%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,472,7404887.T value increased by 247901.7%JPY 12.21184887.T unit share price increased by 0.20561.7%
GLPG.AS (Galapagos NV) 46,438 EUR 1,439,350GLPG.AS value increased by 480593.5%EUR 30.9951GLPG.AS unit share price increased by 1.03493.5%
NVAX (Novavax Inc) 185,561 USD 1,408,408NVAX value decreased by -18556-1.3%USD 7.59NVAX unit share price decreased by -0.1-1.3%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,386,412PHM.MC value increased by 274092.0%EUR 82.969PHM.MC unit share price increased by 1.64032.0%
NVCR (Novocure Ltd) 122,461 USD 1,380,135NVCR value decreased by -41637-2.9%USD 11.27NVCR unit share price decreased by -0.34-2.9%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,360,744039200.KQ value increased by 422073.2%KRW 33.2562039200.KQ unit share price increased by 1.03153.2%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,351,105PHARM.AS value increased by 26940424.9%EUR 1.5786PHARM.AS unit share price increased by 0.3147624.9%
SDGR (Schrodinger Inc) 71,118 USD 1,326,351SDGR value decreased by -79652-5.7%USD 18.65SDGR unit share price decreased by -1.12-5.7%
AXGN (Axogen Inc) 54,047 USD 1,296,588AXGN value increased by 329692.6%USD 23.99AXGN unit share price increased by 0.612.6%
4587.T (PeptiDream Inc.) 128,600 JPY 1,255,0034587.T value increased by 14670.1%JPY 9.758974587.T unit share price increased by 0.011410.1%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,253,139FTRE value decreased by -105755-7.8%USD 11.02FTRE unit share price decreased by -0.93-7.8%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,239,326302440.KS value decreased by -29745-2.3%KRW 38.7471302440.KS unit share price decreased by -0.93-2.3%
EVT.DE (Evotec SE) 184,535 EUR 1,238,909EVT.DE value increased by 64950.5%EUR 6.71368EVT.DE unit share price increased by 0.03520.5%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,235,096ONT.L value decreased by -8042-0.6%GBP 1.7518ONT.L unit share price decreased by -0.01141-0.6%
CSTL (Castle Biosciences Inc) 35,553 USD 1,192,803CSTL value decreased by -711-0.1%USD 33.55CSTL unit share price decreased by -0.020000000000003-0.1%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,175,988ABCL value decreased by -41536-3.4%USD 4.53ABCL unit share price decreased by -0.16-3.4%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,131,133RLAY value decreased by -3465-0.3%USD 6.53RLAY unit share price decreased by -0.02-0.3%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,130,882AMLX value decreased by -70794-5.9%USD 12.46AMLX unit share price decreased by -0.78-5.9%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,124,174ZYME value decreased by -9420-0.8%USD 17.9ZYME unit share price decreased by -0.15-0.8%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,102,949007390.KQ value decreased by -19048-1.7%KRW 17.0598007390.KQ unit share price decreased by -0.2946-1.7%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,070,599TNDM value decreased by -107622-9.1%USD 13.33TNDM unit share price decreased by -1.34-9.1%
328130.KQ (Lunit Inc.) 32,918 KRW 1,048,119328130.KQ value increased by 850208.8%KRW 31.8403328130.KQ unit share price increased by 2.58288.8%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,043,690237690.KQ value decreased by -1124-0.1%KRW 68.7226237690.KQ unit share price decreased by -0.073999999999998-0.1%
ANAB (AnaptysBio Inc) 26,447 USD 1,010,275ANAB value increased by 581836.1%USD 38.2ANAB unit share price increased by 2.26.1%
KURA (Kura Oncology Inc) 96,285 USD 978,256KURA value increased by 211832.2%USD 10.16KURA unit share price increased by 0.222.2%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 971,712EUZ.DE value decreased by -5855-0.6%EUR 18.3363EUZ.DE unit share price decreased by -0.1104-0.6%
EMBC (Embecta Corp) 70,813 USD 953,143EMBC value decreased by -28325-2.9%USD 13.46EMBC unit share price decreased by -0.4-2.9%
CDNA (Caredx Inc) 63,265 USD 949,608CDNA value decreased by -96162-9.2%USD 15.01CDNA unit share price decreased by -1.52-9.2%
IART (Integra LifeSciences Holdings) 82,698 USD 927,872IART value decreased by -14885-1.6%USD 11.22IART unit share price decreased by -0.18-1.6%
ARVN (Arvinas Inc) 86,561 USD 865,610ARVN value increased by 372214.5%USD 10ARVN unit share price increased by 0.434.5%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 843,388DAWN value decreased by -14072-1.6%USD 8.99DAWN unit share price decreased by -0.15-1.6%
096530.KQ (Seegene, Inc.) 44,390 KRW 801,739096530.KQ value decreased by -2317-0.3%KRW 18.0613096530.KQ unit share price decreased by -0.052099999999999-0.3%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 787,666IOVA value increased by 17049027.6%USD 2.31IOVA unit share price increased by 0.527.6%
EVH (Evolent Health Inc) 130,330 USD 781,980EVH value decreased by -45616-5.5%USD 6EVH unit share price decreased by -0.35-5.5%
VLA.PA (Valneva SE) 168,229 EUR 736,521VLA.PA value decreased by -10815-1.4%EUR 4.37809VLA.PA unit share price decreased by -0.06428-1.4%
CTKB (Cytek Biosciences Inc) 161,484 USD 733,137CTKB value increased by 8558613.2%USD 4.54CTKB unit share price increased by 0.5313.2%
MYGN (Myriad Genetics Inc) 111,803 USD 707,713MYGN value decreased by -27951-3.8%USD 6.33MYGN unit share price decreased by -0.25-3.8%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 668,2747575.T value increased by 6310.1%JPY 9.43897575.T unit share price increased by 0.00891000000000020.1%
PACB (Pacific Biosciences of California) 371,114 USD 660,583PACB value decreased by -50100-7.0%USD 1.78PACB unit share price decreased by -0.135-7.0%
VIR (Vir Biotechnology Inc) 124,919 USD 639,585VIR value decreased by -34978-5.2%USD 5.12VIR unit share price decreased by -0.28-5.2%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 636,8491877.HK value increased by 43960.7%HKD 3.341291877.HK unit share price increased by 0.023070.7%
RGNX (Regenxbio Inc) 54,560 USD 609,435RGNX value decreased by -24007-3.8%USD 11.17RGNX unit share price decreased by -0.44-3.8%
IBRX (Immunitybio Inc) 282,108 USD 598,069IBRX value decreased by -8463-1.4%USD 2.12IBRX unit share price decreased by -0.03-1.4%
LAB (Standard Biotools Inc) 425,652 USD 476,730LAB value decreased by -8513-1.8%USD 1.12LAB unit share price decreased by -0.02-1.8%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 463,469MRVI value increased by 32070.7%USD 2.89MRVI unit share price increased by 0.020.7%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 444,4184549.T value decreased by -314-0.1%JPY 15.21984549.T unit share price decreased by -0.0107-0.1%
4974.T (Takara Bio Inc.) 59,000 JPY 349,1674974.T value decreased by -332-0.1%JPY 5.918084974.T unit share price decreased by -0.00563-0.1%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 304,793VNDA value decreased by -2073-0.7%USD 4.41VNDA unit share price decreased by -0.03-0.7%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 221,351ARCT value decreased by -9346-4.1%USD 8.28999ARCT unit share price decreased by -0.35002-4.1%
182400.KQ (NKMAX LTD) 27,941 KRW 120,358182400.KQ value increased by 1120.1%KRW 4.30758182400.KQ unit share price increased by 0.00401000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BYZK4776 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 170,209 USD 20,840,390ILMN value increased by 9497664.8%USD 122.44ILMN unit share price increased by 5.584.8%
UCB.BR (UCB SA) 79,588 EUR 19,797,509UCB.BR value decreased by -86445-0.4%EUR 248.75UCB.BR unit share price decreased by -1.086-0.4%
IQV (IQVIA Holdings Inc) 93,757 USD 19,700,221IQV value decreased by -78756-0.4%USD 210.12IQV unit share price decreased by -0.84-0.4%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 18,454,151NBIX value increased by 12674857.4%USD 153.75NBIX unit share price increased by 10.567.4%
A (Agilent Technologies Inc) 124,294 USD 18,242,630A value increased by 857620.5%USD 146.77A unit share price increased by 0.690.5%
NTRA (Natera Inc) 90,634 USD 18,119,549NTRA value increased by 3145001.8%USD 199.92NTRA unit share price increased by 3.471.8%
MEDP (Medpace Holdings Inc) 29,262 USD 17,522,378MEDP value increased by 1252410.7%USD 598.81MEDP unit share price increased by 4.280.7%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,135,497GSK.L value decreased by -21608-0.1%GBP 23.3182GSK.L unit share price decreased by -0.029399999999999-0.1%
ABBV (AbbVie Inc) 79,044 USD 17,134,368ABBV value increased by 695590.4%USD 216.77ABBV unit share price increased by 0.880000000000020.4%
HOLX (Hologic Inc) 229,929 USD 17,067,630HOLX value increased by 275920.2%USD 74.23HOLX unit share price increased by 0.120.2%
BIIB (Biogen Inc) 110,609 USD 16,970,739BIIB value increased by 4534972.7%USD 153.43BIIB unit share price increased by 4.12.7%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,566,742207940.KS value decreased by -123229-0.7%KRW 842.534207940.KS unit share price decreased by -6.2670000000001-0.7%
EW (Edwards Lifesciences Corp) 197,609 USD 16,369,930EW value decreased by -258867-1.6%USD 82.84EW unit share price decreased by -1.31-1.6%
AMGN (Amgen Inc) 51,047 USD 16,327,893AMGN value increased by 11822487.8%USD 319.86AMGN unit share price increased by 23.167.8%
EXAS (EXACT Sciences Corporation) 229,999 USD 16,014,830EXAS value increased by 92000.1%USD 69.63EXAS unit share price increased by 0.0399999999999920.1%
PODD (Insulet Corporation) 50,136 USD 15,764,764PODD value decreased by -292293-1.8%USD 314.44PODD unit share price decreased by -5.83-1.8%
DHR (Danaher Corporation) 73,929 USD 15,688,473DHR value decreased by -119765-0.8%USD 212.21DHR unit share price decreased by -1.62-0.8%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,534,936ISRG value increased by 2755541.8%USD 548.55ISRG unit share price increased by 9.72999999999991.8%
MDT (Medtronic PLC) 170,378 USD 15,402,171MDT value decreased by -34080.0%USD 90.4MDT unit share price decreased by -0.0199999999999960.0%
068270.KS (CELLTRION INC) 126,074 KRW 15,215,528068270.KS value decreased by -235877-1.5%KRW 120.687068270.KS unit share price decreased by -1.871-1.5%
GH (Guardant Health Inc) 151,570 USD 14,406,729GH value decreased by -468351-3.1%USD 95.05GH unit share price decreased by -3.09-3.1%
ABT (Abbott Laboratories) 111,667 USD 13,907,008ABT value decreased by -140701-1.0%USD 124.54ABT unit share price decreased by -1.26-1.0%
EXEL (Exelixis Inc) 332,328 USD 13,416,081EXEL value increased by 8208506.5%USD 40.37EXEL unit share price increased by 2.476.5%
RVTY (Revvity Inc.) 143,628 USD 13,295,644RVTY value increased by 1263931.0%USD 92.57RVTY unit share price increased by 0.881.0%
QIA.DE (QIAGEN NV) 263,891 EUR 11,577,621QIA.DE value decreased by -454360-3.8%EUR 43.8727QIA.DE unit share price decreased by -1.7218-3.8%
TECH (Bio-Techne Corp) 191,525 USD 11,480,009TECH value decreased by -222169-1.9%USD 59.94TECH unit share price decreased by -1.16-1.9%
MRNA (Moderna Inc) 471,921 USD 11,118,459MRNA value decreased by -89665-0.8%USD 23.56MRNA unit share price decreased by -0.19-0.8%
DXCM (DexCom Inc) 176,743 USD 10,477,325DXCM value decreased by -335812-3.1%USD 59.28DXCM unit share price decreased by -1.9-3.1%
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,269,998HALO value increased by 375920.4%USD 68.3HALO unit share price increased by 0.250.4%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,012,0234523.T value decreased by -499324-4.8%JPY 28.14744523.T unit share price decreased by -1.4038-4.8%
7701.T (Shimadzu Corporation) 359,100 JPY 9,511,9207701.T value decreased by -285228-2.9%JPY 26.48827701.T unit share price decreased by -0.7943-2.9%
RGEN (Repligen Corporation) 63,908 USD 9,320,343RGEN value decreased by -69659-0.7%USD 145.84RGEN unit share price decreased by -1.09-0.7%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,063,670BIO value decreased by -24711-0.3%USD 310.01BIO unit share price decreased by -0.94999999999999-0.3%
SRT3.DE (Sartorius AG) 30,570 EUR 7,927,125SRT3.DE value decreased by -209225-2.6%EUR 259.311SRT3.DE unit share price decreased by -6.844-2.6%
BIM.PA (BioMerieux) 58,973 EUR 7,338,150BIM.PA value decreased by -69305-0.9%EUR 124.432BIM.PA unit share price decreased by -1.176-0.9%
MRUS (Merus BV) 76,226 USD 7,255,191MRUS value increased by 106720.1%USD 95.18MRUS unit share price increased by 0.140.1%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 7,078,981RYTM value decreased by -392842-5.3%USD 99.47RYTM unit share price decreased by -5.52-5.3%
6869.T (Sysmex Corporation) 634,926 JPY 7,024,3286869.T value decreased by -39144-0.6%JPY 11.06326869.T unit share price decreased by -0.0617-0.6%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,895,375PTCT value increased by 3891086.0%USD 71.77PTCT unit share price increased by 4.056.0%
SXS.L (Spectris PLC) 120,283 GBP 6,450,374SXS.L value increased by 35570.1%GBP 53.6266SXS.L unit share price increased by 0.0295000000000060.1%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,321,254AXSM value increased by 354050.6%USD 135.69AXSM unit share price increased by 0.759999999999990.6%
IPN.PA (Ipsen SA) 44,564 EUR 6,297,182IPN.PA value decreased by -58345-0.9%EUR 141.306IPN.PA unit share price decreased by -1.31-0.9%
ALKS (Alkermes Plc) 199,834 USD 6,208,842ALKS value increased by 1358872.2%USD 31.07ALKS unit share price increased by 0.682.2%
TGTX (TG Therapeutics Inc) 173,968 USD 5,921,871TGTX value increased by 400130.7%USD 34.04TGTX unit share price increased by 0.230.7%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,803,028LNTH value decreased by -40284-0.8%USD 57.23LNTH unit share price decreased by -0.48-0.8%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,731,7157747.T value decreased by -138817-2.9%JPY 15.55467747.T unit share price decreased by -0.4564-2.9%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,449,942LGND value increased by 217380.5%USD 190.38LGND unit share price increased by 0.930000000000010.5%
ACLX (Arcellx Inc) 50,562 USD 4,424,681ACLX value decreased by -33876-0.8%USD 87.51ACLX unit share price decreased by -0.67-0.8%
VCYT (Veracyte Inc) 90,460 USD 4,164,778VCYT value increased by 89736327.5%USD 46.04VCYT unit share price increased by 9.9227.5%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,064,468PRAX value decreased by -175524-4.1%USD 164.64PRAX unit share price decreased by -7.11-4.1%
LIVN (LivaNova PLC) 66,147 USD 3,360,929LIVN value decreased by -207040-5.8%USD 50.81LIVN unit share price decreased by -3.13-5.8%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,344,074ACAD value increased by 718842.2%USD 22.33ACAD unit share price increased by 0.482.2%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 3,288,257ADPT value increased by 1252494.0%USD 17.59ADPT unit share price increased by 0.674.0%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,225,999SUPN value decreased by -677247-17.4%USD 47.11SUPN unit share price decreased by -9.89-17.4%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,160,605CPRX value increased by 59130.2%USD 21.38CPRX unit share price increased by 0.0399999999999990.2%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,148,439IDYA value decreased by -87043-2.7%USD 29.66IDYA unit share price decreased by -0.82-2.7%
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,104,545298380.KQ value decreased by -246065-7.3%KRW 71.6257298380.KQ unit share price decreased by -5.677-7.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,883,598326030.KS value decreased by -14223-0.5%KRW 83.2183326030.KS unit share price decreased by -0.4105-0.5%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,817,771CGON value decreased by -82395-2.8%USD 37.96CGON unit share price decreased by -1.11-2.8%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,811,910BEAM value increased by 402221.5%USD 23.07BEAM unit share price increased by 0.331.5%
PINC (Premier Inc) 99,806 USD 2,809,539USD 28.15
CRVL (CorVel Corp) 36,471 USD 2,752,466CRVL value decreased by -21518-0.8%USD 75.47CRVL unit share price decreased by -0.59-0.8%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,726,243DIA.MI value decreased by -80271-2.9%EUR 85.243DIA.MI unit share price decreased by -2.5099-2.9%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,437,092VRDN value increased by 1866258.3%USD 24.42VRDN unit share price increased by 1.878.3%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,402,758RXRX value decreased by -19377-0.8%USD 4.96RXRX unit share price decreased by -0.04-0.8%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,355,856AUPH value increased by 293471.3%USD 14.45AUPH unit share price increased by 0.181.3%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,336,1639995.HK value decreased by -86836-3.6%HKD 11.28589995.HK unit share price decreased by -0.4195-3.6%
QDEL (Quidel Corporation) 81,971 USD 2,243,546QDEL value increased by 196730.9%USD 27.37QDEL unit share price increased by 0.240.9%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,223,989SRPT value increased by 29422915.2%USD 18.67SRPT unit share price increased by 2.4715.2%
TWST (Twist Bioscience Corp) 66,534 USD 2,097,152TWST value increased by 971404.9%USD 31.52TWST unit share price increased by 1.464.9%
6951.T (JEOL Ltd.) 63,200 JPY 2,060,3136951.T value decreased by -96138-4.5%JPY 32.59996951.T unit share price decreased by -1.5212-4.5%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,029,94913.HK value decreased by -20512-1.0%HKD 3.0944313.HK unit share price decreased by -0.03127-1.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 2,008,313KNSA value increased by 307871.6%USD 39.14KNSA unit share price increased by 0.61.6%
ATRC (AtriCure Inc) 60,735 USD 1,962,955ATRC value decreased by -26116-1.3%USD 32.32ATRC unit share price decreased by -0.43-1.3%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,897,5393933.HK value decreased by -26178-1.4%HKD 1.599953933.HK unit share price decreased by -0.02207-1.4%
JANX (Janux Therapeutics Inc) 68,068 USD 1,874,593JANX value increased by 360762.0%USD 27.54JANX unit share price increased by 0.532.0%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,835,2462162.HK value increased by 230711.3%HKD 8.102632162.HK unit share price increased by 0.101861.3%
TXG (10X Genomics Inc) 134,641 USD 1,816,307TXG value increased by 175031.0%USD 13.49TXG unit share price increased by 0.131.0%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,810,231BCRX value increased by 1035146.1%USD 7.17BCRX unit share price increased by 0.416.1%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,781,845RCUS value decreased by -7218-0.4%USD 19.75RCUS unit share price decreased by -0.079999999999998-0.4%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,695,627HRMY value increased by 340742.1%USD 31.35HRMY unit share price increased by 0.632.1%
CERT (Certara Inc) 143,544 USD 1,660,804CERT value increased by 28710.2%USD 11.57CERT unit share price increased by 0.020.2%
ASTH (Astrana Health Inc) 49,604 USD 1,648,837ASTH value increased by 69450.4%USD 33.24ASTH unit share price increased by 0.140.4%
NEOG (Neogen Corporation) 264,472 USD 1,642,371NEOG value increased by 449602.8%USD 6.21NEOG unit share price increased by 0.172.8%
BLFS (BioLife Solutions Inc) 57,642 USD 1,589,190BLFS value increased by 265151.7%USD 27.57BLFS unit share price increased by 0.461.7%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,509,657STOK value decreased by -166711-9.9%USD 22.82STOK unit share price decreased by -2.52-9.9%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,499,052DVAX value increased by 363852.5%USD 10.3DVAX unit share price increased by 0.252.5%
NUVB (Nuvation Bio Inc) 299,224 USD 1,472,182NUVB value increased by 269301.9%USD 4.92NUVB unit share price increased by 0.091.9%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,447,9504887.T value increased by 52630.4%JPY 12.00624887.T unit share price increased by 0.04360.4%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,446,0422252.HK value increased by 55120.4%HKD 3.26422252.HK unit share price increased by 0.012440.4%
NVAX (Novavax Inc) 185,561 USD 1,426,964NVAX value increased by 334012.4%USD 7.69NVAX unit share price increased by 0.182.4%
NVCR (Novocure Ltd) 122,461 USD 1,421,772NVCR value decreased by -47760-3.3%USD 11.61NVCR unit share price decreased by -0.39-3.3%
SDGR (Schrodinger Inc) 71,118 USD 1,406,003SDGR value decreased by -15646-1.1%USD 19.77SDGR unit share price decreased by -0.22-1.1%
GLPG.AS (Galapagos NV) 46,438 EUR 1,391,291GLPG.AS value decreased by -21855-1.5%EUR 29.9602GLPG.AS unit share price decreased by -0.4706-1.5%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,359,003PHM.MC value decreased by -61069-4.3%EUR 81.3287PHM.MC unit share price decreased by -3.6547-4.3%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,358,894FTRE value increased by 25585823.2%USD 11.95FTRE unit share price increased by 2.2523.2%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,318,537039200.KQ value decreased by -19763-1.5%KRW 32.2247039200.KQ unit share price decreased by -0.483-1.5%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,269,071302440.KS value decreased by -67251-5.0%KRW 39.6771302440.KS unit share price decreased by -2.1025-5.0%
AXGN (Axogen Inc) 54,047 USD 1,263,619AXGN value decreased by -21078-1.6%USD 23.38AXGN unit share price decreased by -0.39-1.6%
4587.T (PeptiDream Inc.) 128,600 JPY 1,253,5364587.T value decreased by -29991-2.3%JPY 9.747564587.T unit share price decreased by -0.23321-2.3%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,243,138ONT.L value decreased by -10642-0.8%GBP 1.76321ONT.L unit share price decreased by -0.0151-0.8%
EVT.DE (Evotec SE) 184,535 EUR 1,232,414EVT.DE value decreased by -270297-18.0%EUR 6.67848EVT.DE unit share price decreased by -1.46475-18.0%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,217,524ABCL value decreased by -46728-3.7%USD 4.69ABCL unit share price decreased by -0.18-3.7%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,201,676AMLX value decreased by -45380-3.6%USD 13.24AMLX unit share price decreased by -0.5-3.6%
CSTL (Castle Biosciences Inc) 35,553 USD 1,193,514CSTL value increased by 689736.1%USD 33.57CSTL unit share price increased by 1.946.1%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,178,221TNDM value decreased by -43370-3.6%USD 14.67TNDM unit share price decreased by -0.54-3.6%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,134,598RLAY value decreased by -53698-4.5%USD 6.55RLAY unit share price decreased by -0.31-4.5%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,133,594ZYME value decreased by -6908-0.6%USD 18.05ZYME unit share price decreased by -0.11-0.6%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,121,997007390.KQ value increased by 186211.7%KRW 17.3544007390.KQ unit share price increased by 0.2881.7%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,081,701PHARM.AS value decreased by -40569-3.6%EUR 1.26384PHARM.AS unit share price decreased by -0.0474-3.6%
CDNA (Caredx Inc) 63,265 USD 1,045,770CDNA value increased by 12716213.8%USD 16.53CDNA unit share price increased by 2.0113.8%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,044,814237690.KQ value decreased by -22552-2.1%KRW 68.7966237690.KQ unit share price decreased by -1.485-2.1%
EMBC (Embecta Corp) 70,813 USD 981,468EMBC value increased by 240762.5%USD 13.86EMBC unit share price increased by 0.342.5%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 977,567EUZ.DE value decreased by -21814-2.2%EUR 18.4467EUZ.DE unit share price decreased by -0.4117-2.2%
328130.KQ (Lunit Inc.) 32,918 KRW 963,099328130.KQ value increased by 65660.7%KRW 29.2575328130.KQ unit share price increased by 0.19940.7%
KURA (Kura Oncology Inc) 96,285 USD 957,073KURA value decreased by -1926-0.2%USD 9.94KURA unit share price decreased by -0.020000000000001-0.2%
ANAB (AnaptysBio Inc) 26,447 USD 952,092ANAB value increased by 333233.6%USD 36ANAB unit share price increased by 1.263.6%
IART (Integra LifeSciences Holdings) 82,698 USD 942,757IART value increased by 82700.9%USD 11.4IART unit share price increased by 0.10.9%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 857,460DAWN value increased by 17261825.2%USD 9.14DAWN unit share price increased by 1.8425.2%
ARVN (Arvinas Inc) 86,561 USD 828,389ARVN value increased by 25970.3%USD 9.57ARVN unit share price increased by 0.0300000000000010.3%
EVH (Evolent Health Inc) 130,330 USD 827,596EVH value decreased by -18246-2.2%USD 6.35EVH unit share price decreased by -0.14-2.2%
096530.KQ (Seegene, Inc.) 44,390 KRW 804,056096530.KQ value decreased by -12152-1.5%KRW 18.1134096530.KQ unit share price decreased by -0.2738-1.5%
VLA.PA (Valneva SE) 168,229 EUR 747,336VLA.PA value decreased by -21726-2.8%EUR 4.44237VLA.PA unit share price decreased by -0.12915-2.8%
MYGN (Myriad Genetics Inc) 111,803 USD 735,664MYGN value increased by 134171.9%USD 6.58MYGN unit share price increased by 0.121.9%
PACB (Pacific Biosciences of California) 371,114 USD 710,683PACB value decreased by -31545-4.3%USD 1.915PACB unit share price decreased by -0.085-4.2%
VIR (Vir Biotechnology Inc) 124,919 USD 674,563VIR value increased by 187382.9%USD 5.4VIR unit share price increased by 0.152.9%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 667,6437575.T value decreased by -7610-1.1%JPY 9.429997575.T unit share price decreased by -0.10748-1.1%
CTKB (Cytek Biosciences Inc) 161,484 USD 647,551CTKB value increased by 161492.6%USD 4.01CTKB unit share price increased by 0.12.6%
RGNX (Regenxbio Inc) 54,560 USD 633,442RGNX value increased by 27280.4%USD 11.61RGNX unit share price increased by 0.0499999999999990.4%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 632,4531877.HK value decreased by -7927-1.2%HKD 3.318221877.HK unit share price decreased by -0.04159-1.2%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 617,176IOVA value decreased by -3409-0.5%USD 1.81IOVA unit share price decreased by -0.01-0.5%
IBRX (Immunitybio Inc) 282,108 USD 606,532IBRX value increased by 197473.4%USD 2.15IBRX unit share price increased by 0.073.4%
LAB (Standard Biotools Inc) 425,652 USD 485,243LAB value decreased by -21283-4.2%USD 1.14LAB unit share price decreased by -0.05-4.2%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 460,262USD 2.87
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 444,7324549.T value decreased by -9272-2.0%JPY 15.23054549.T unit share price decreased by -0.3176-2.0%
4974.T (Takara Bio Inc.) 59,000 JPY 349,4994974.T value decreased by -12051-3.3%JPY 5.923714974.T unit share price decreased by -0.20426-3.3%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 306,866VNDA value increased by 62202.1%USD 4.44VNDA unit share price increased by 0.0900000000000012.1%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 230,697ARCT value decreased by -7743-3.2%USD 8.64001ARCT unit share price decreased by -0.28999-3.2%
182400.KQ (NKMAX LTD) 27,941 KRW 120,246182400.KQ value decreased by -895-0.7%KRW 4.30357182400.KQ unit share price decreased by -0.032030000000001-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BYZK4776 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 170,209 USD 19,890,624ILMN value decreased by -532754-2.6%USD 116.86ILMN unit share price decreased by -3.13-2.6%
UCB.BR (UCB SA) 79,588 EUR 19,883,954UCB.BR value decreased by -294708-1.5%EUR 249.836UCB.BR unit share price decreased by -3.703-1.5%
IQV (IQVIA Holdings Inc) 93,757 USD 19,778,977IQV value decreased by -273770-1.4%USD 210.96IQV unit share price decreased by -2.92-1.4%
A (Agilent Technologies Inc) 124,294 USD 18,156,868A value increased by 1727691.0%USD 146.08A unit share price increased by 1.391.0%
NTRA (Natera Inc) 90,634 USD 17,805,049NTRA value decreased by -161329-0.9%USD 196.45NTRA unit share price decreased by -1.78-0.9%
MEDP (Medpace Holdings Inc) 29,262 USD 17,397,137MEDP value increased by 149240.1%USD 594.53MEDP unit share price increased by 0.509999999999990.1%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,186,666NBIX value increased by 1476330.9%USD 143.19NBIX unit share price increased by 1.230.9%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,157,105GSK.L value increased by 1831301.1%GBP 23.3476GSK.L unit share price increased by 0.24921.1%
ABBV (AbbVie Inc) 79,044 USD 17,064,809ABBV value increased by 3106431.9%USD 215.89ABBV unit share price increased by 3.931.9%
HOLX (Hologic Inc) 229,929 USD 17,040,038HOLX value increased by 114960.1%USD 74.11HOLX unit share price increased by 0.0499999999999970.1%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,689,971207940.KS value decreased by -118144-0.7%KRW 848.801207940.KS unit share price decreased by -6.0079999999999-0.7%
EW (Edwards Lifesciences Corp) 197,609 USD 16,628,797EW value increased by 2134171.3%USD 84.15EW unit share price increased by 1.081.3%
BIIB (Biogen Inc) 110,609 USD 16,517,242BIIB value decreased by -233385-1.4%USD 149.33BIIB unit share price decreased by -2.11-1.4%
PODD (Insulet Corporation) 50,136 USD 16,057,057PODD value increased by 752040.5%USD 320.27PODD unit share price increased by 1.50.5%
EXAS (EXACT Sciences Corporation) 229,999 USD 16,005,630EXAS value increased by 6002973.9%USD 69.59EXAS unit share price increased by 2.613.9%
DHR (Danaher Corporation) 73,929 USD 15,808,238DHR value decreased by -17004-0.1%USD 213.83DHR unit share price decreased by -0.22999999999999-0.1%
068270.KS (CELLTRION INC) 126,074 KRW 15,451,405068270.KS value increased by 406700.3%KRW 122.558068270.KS unit share price increased by 0.3220.3%
MDT (Medtronic PLC) 170,378 USD 15,405,579MDT value increased by 374830.2%USD 90.42MDT unit share price increased by 0.220.2%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,259,382ISRG value decreased by -152645-1.0%USD 538.82ISRG unit share price decreased by -5.39-1.0%
AMGN (Amgen Inc) 51,047 USD 15,145,645AMGN value increased by 204190.1%USD 296.7AMGN unit share price increased by 0.399999999999980.1%
GH (Guardant Health Inc) 151,570 USD 14,875,080GH value decreased by -118224-0.8%USD 98.14GH unit share price decreased by -0.78-0.8%
ABT (Abbott Laboratories) 111,667 USD 14,047,709ABT value increased by 2188681.6%USD 125.8ABT unit share price increased by 1.961.6%
RVTY (Revvity Inc.) 143,628 USD 13,169,251RVTY value decreased by -183844-1.4%USD 91.69RVTY unit share price decreased by -1.28-1.4%
EXEL (Exelixis Inc) 332,328 USD 12,595,231EXEL value decreased by -53173-0.4%USD 37.9EXEL unit share price decreased by -0.16-0.4%
QIA.DE (QIAGEN NV) 263,891 EUR 12,031,981QIA.DE value increased by 298390.2%EUR 45.5945QIA.DE unit share price increased by 0.11310.2%
TECH (Bio-Techne Corp) 191,525 USD 11,702,178TECH value decreased by -30644-0.3%USD 61.1TECH unit share price decreased by -0.16-0.3%
MRNA (Moderna Inc) 471,921 USD 11,208,124MRNA value decreased by -547428-4.7%USD 23.75MRNA unit share price decreased by -1.16-4.7%
DXCM (DexCom Inc) 176,743 USD 10,813,137DXCM value increased by 1325581.2%USD 61.18DXCM unit share price increased by 0.751.2%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,511,3474523.T value decreased by -35605-0.3%JPY 29.55124523.T unit share price decreased by -0.1001-0.3%
HALO (Halozyme Therapeutics Inc) 150,366 USD 10,232,406HALO value increased by 2781772.8%USD 68.05HALO unit share price increased by 1.852.8%
7701.T (Shimadzu Corporation) 359,100 JPY 9,797,1487701.T value increased by 1279511.3%JPY 27.28257701.T unit share price increased by 0.35631.3%
RGEN (Repligen Corporation) 63,908 USD 9,390,002RGEN value decreased by -207062-2.2%USD 146.93RGEN unit share price decreased by -3.24-2.2%
SRT3.DE (Sartorius AG) 30,570 EUR 8,136,350SRT3.DE value increased by 122210.2%EUR 266.155SRT3.DE unit share price increased by 0.399999999999980.2%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,088,381BIO value decreased by -12225-0.2%USD 310.96BIO unit share price decreased by -0.47000000000003-0.2%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 7,471,823RYTM value decreased by -622712-7.7%USD 104.99RYTM unit share price decreased by -8.75-7.7%
BIM.PA (BioMerieux) 58,973 EUR 7,407,455BIM.PA value decreased by -129690-1.7%EUR 125.608BIM.PA unit share price decreased by -2.199-1.7%
MRUS (Merus BV) 76,226 USD 7,244,519MRUS value increased by 198190.3%USD 95.04MRUS unit share price increased by 0.260000000000010.3%
6869.T (Sysmex Corporation) 634,926 JPY 7,063,4726869.T value decreased by -50995-0.7%JPY 11.12496869.T unit share price decreased by -0.080299999999999-0.7%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,506,267PTCT value decreased by -20176-0.3%USD 67.72PTCT unit share price decreased by -0.21000000000001-0.3%
SXS.L (Spectris PLC) 120,283 GBP 6,446,817SXS.L value decreased by -52328-0.8%GBP 53.5971SXS.L unit share price decreased by -0.435-0.8%
IPN.PA (Ipsen SA) 44,564 EUR 6,355,527IPN.PA value increased by 641991.0%EUR 142.616IPN.PA unit share price increased by 1.4411.0%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,285,849AXSM value decreased by -38201-0.6%USD 134.93AXSM unit share price decreased by -0.81999999999999-0.6%
ALKS (Alkermes Plc) 199,834 USD 6,072,955ALKS value increased by 439630.7%USD 30.39ALKS unit share price increased by 0.220.7%
TGTX (TG Therapeutics Inc) 173,968 USD 5,881,858TGTX value increased by 208760.4%USD 33.81TGTX unit share price increased by 0.120.4%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,870,5327747.T value increased by 408330.8%JPY 16.0117747.T unit share price increased by 0.13430.8%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,843,312LNTH value increased by 746931.6%USD 57.71LNTH unit share price increased by 0.891.6%
ACLX (Arcellx Inc) 50,562 USD 4,458,557ACLX value increased by 1036522.4%USD 88.18ACLX unit share price increased by 2.052.4%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,428,204LGND value decreased by -41840-0.9%USD 189.45LGND unit share price decreased by -1.79-0.9%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,239,992PRAX value decreased by -252795-5.6%USD 171.75PRAX unit share price decreased by -10.24-5.6%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,903,246SUPN value increased by 890212.3%USD 57SUPN unit share price increased by 1.32.3%
LIVN (LivaNova PLC) 66,147 USD 3,567,969LIVN value increased by 899602.6%USD 53.94LIVN unit share price increased by 1.362.6%
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,350,610298380.KQ value increased by 2160056.9%KRW 77.3027298380.KQ unit share price increased by 4.98356.9%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,272,190ACAD value decreased by -77874-2.3%USD 21.85ACAD unit share price decreased by -0.52-2.3%
VCYT (Veracyte Inc) 90,460 USD 3,267,415VCYT value decreased by -29852-0.9%USD 36.12VCYT unit share price decreased by -0.33000000000001-0.9%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,235,482IDYA value decreased by -93413-2.8%USD 30.48IDYA unit share price decreased by -0.88-2.8%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 3,163,008ADPT value decreased by -78514-2.4%USD 16.92ADPT unit share price decreased by -0.42-2.4%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,154,692CPRX value decreased by -14783-0.5%USD 21.34CPRX unit share price decreased by -0.1-0.5%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 2,900,166CGON value decreased by -210071-6.8%USD 39.07CGON unit share price decreased by -2.83-6.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,897,821326030.KS value increased by 183010.6%KRW 83.6288326030.KS unit share price increased by 0.52820.6%
PINC (Premier Inc) 99,806 USD 2,809,539PINC value decreased by -3992-0.1%USD 28.15PINC unit share price decreased by -0.040000000000003-0.1%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,806,514DIA.MI value decreased by -4988-0.2%EUR 87.7529DIA.MI unit share price decreased by -0.15600000000001-0.2%
CRVL (CorVel Corp) 36,471 USD 2,773,984CRVL value increased by 1072244.0%USD 76.06CRVL unit share price increased by 2.944.0%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,771,688BEAM value decreased by -184048-6.2%USD 22.74BEAM unit share price decreased by -1.51-6.2%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,422,9999995.HK value decreased by -49815-2.0%HKD 11.70539995.HK unit share price decreased by -0.2407-2.0%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,422,135RXRX value decreased by -213148-8.1%USD 5RXRX unit share price decreased by -0.44-8.1%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,326,509AUPH value increased by 1793388.4%USD 14.27AUPH unit share price increased by 1.18.4%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,250,467VRDN value decreased by -59880-2.6%USD 22.55VRDN unit share price decreased by -0.6-2.6%
QDEL (Quidel Corporation) 81,971 USD 2,223,873QDEL value decreased by -47543-2.1%USD 27.13QDEL unit share price decreased by -0.58-2.1%
6951.T (JEOL Ltd.) 63,200 JPY 2,156,4516951.T value increased by 233361.1%JPY 34.12116951.T unit share price increased by 0.36931.1%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,050,46113.HK value increased by 451142.2%HKD 3.125713.HK unit share price increased by 0.068772.2%
TWST (Twist Bioscience Corp) 66,534 USD 2,000,012TWST value decreased by -100466-4.8%USD 30.06TWST unit share price decreased by -1.51-4.8%
ATRC (AtriCure Inc) 60,735 USD 1,989,071ATRC value decreased by -77741-3.8%USD 32.75ATRC unit share price decreased by -1.28-3.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 1,977,526KNSA value increased by 549032.9%USD 38.54KNSA unit share price increased by 1.072.9%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 1,929,760SRPT value decreased by -982748-33.7%USD 16.2SRPT unit share price decreased by -8.25-33.7%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,923,7173933.HK value decreased by -47736-2.4%HKD 1.622023933.HK unit share price decreased by -0.04025-2.4%
JANX (Janux Therapeutics Inc) 68,068 USD 1,838,517JANX value decreased by -24504-1.3%USD 27.01JANX unit share price decreased by -0.36-1.3%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,812,1752162.HK value decreased by -58690-3.1%HKD 8.000772162.HK unit share price decreased by -0.25912-3.1%
TXG (10X Genomics Inc) 134,641 USD 1,798,804TXG value decreased by -45778-2.5%USD 13.36TXG unit share price decreased by -0.34-2.5%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,789,063RCUS value decreased by -46914-2.6%USD 19.83RCUS unit share price decreased by -0.52-2.6%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,706,717BCRX value decreased by -25248-1.5%USD 6.76BCRX unit share price decreased by -0.1-1.5%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,676,368STOK value decreased by -50278-2.9%USD 25.34STOK unit share price decreased by -0.76-2.9%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,661,553HRMY value increased by 751814.7%USD 30.72HRMY unit share price increased by 1.394.7%
CERT (Certara Inc) 143,544 USD 1,657,933CERT value decreased by -21532-1.3%USD 11.55CERT unit share price decreased by -0.15-1.3%
ASTH (Astrana Health Inc) 49,604 USD 1,641,892ASTH value increased by 54560.3%USD 33.1ASTH unit share price increased by 0.110.3%
NEOG (Neogen Corporation) 264,472 USD 1,597,411NEOG value decreased by -66118-4.0%USD 6.04NEOG unit share price decreased by -0.25-4.0%
BLFS (BioLife Solutions Inc) 57,642 USD 1,562,675BLFS value decreased by -43808-2.7%USD 27.11BLFS unit share price decreased by -0.76-2.7%
EVT.DE (Evotec SE) 184,535 EUR 1,502,711EVT.DE value increased by 127630.9%EUR 8.14323EVT.DE unit share price increased by 0.069160.9%
NVCR (Novocure Ltd) 122,461 USD 1,469,532NVCR value decreased by -28166-1.9%USD 12NVCR unit share price decreased by -0.23-1.9%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,462,667DVAX value decreased by -20375-1.4%USD 10.05DVAX unit share price decreased by -0.14-1.4%
NUVB (Nuvation Bio Inc) 299,224 USD 1,445,252NUVB value decreased by -101736-6.6%USD 4.83NUVB unit share price decreased by -0.34-6.6%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,442,6874887.T value increased by 33120.2%JPY 11.96264887.T unit share price increased by 0.02750.2%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,440,5302252.HK value decreased by -105197-6.8%HKD 3.251762252.HK unit share price decreased by -0.23747-6.8%
SDGR (Schrodinger Inc) 71,118 USD 1,421,649SDGR value decreased by -39826-2.7%USD 19.99SDGR unit share price decreased by -0.56-2.7%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,420,072PHM.MC value increased by 152421.1%EUR 84.9834PHM.MC unit share price increased by 0.91221.1%
GLPG.AS (Galapagos NV) 46,438 EUR 1,413,146GLPG.AS value decreased by -29685-2.1%EUR 30.4308GLPG.AS unit share price decreased by -0.6393-2.1%
NVAX (Novavax Inc) 185,561 USD 1,393,563NVAX value decreased by -74225-5.1%USD 7.51NVAX unit share price decreased by -0.4-5.1%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,338,300039200.KQ value increased by 14234811.9%KRW 32.7077039200.KQ unit share price increased by 3.47911.9%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,336,322302440.KS value increased by 19879017.5%KRW 41.7796302440.KS unit share price increased by 6.215117.5%
AXGN (Axogen Inc) 54,047 USD 1,284,697AXGN value increased by 281042.2%USD 23.77AXGN unit share price increased by 0.522.2%
4587.T (PeptiDream Inc.) 128,600 JPY 1,283,5274587.T value decreased by -17701-1.4%JPY 9.980774587.T unit share price decreased by -0.13763-1.4%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,264,252ABCL value decreased by -129800-9.3%USD 4.87ABCL unit share price decreased by -0.5-9.3%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,253,780ONT.L value decreased by -2147-0.2%GBP 1.77831ONT.L unit share price decreased by -0.0030399999999999-0.2%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,247,056AMLX value increased by 127061.0%USD 13.74AMLX unit share price increased by 0.141.0%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,221,591TNDM value increased by 682685.9%USD 15.21TNDM unit share price increased by 0.855.9%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,188,296RLAY value decreased by -13858-1.2%USD 6.86RLAY unit share price decreased by -0.08-1.2%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,140,502ZYME value decreased by -45847-3.9%USD 18.16ZYME unit share price decreased by -0.73-3.9%
CSTL (Castle Biosciences Inc) 35,553 USD 1,124,541CSTL value increased by 20051921.7%USD 31.63CSTL unit share price increased by 5.6421.7%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,122,270PHARM.AS value increased by 76770.7%EUR 1.31124PHARM.AS unit share price increased by 0.00896999999999990.7%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,103,376007390.KQ value decreased by -16863-1.5%KRW 17.0664007390.KQ unit share price decreased by -0.2608-1.5%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,103,036FTRE value decreased by -47760-4.2%USD 9.7FTRE unit share price decreased by -0.42-4.2%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,067,366237690.KQ value decreased by -3303-0.3%KRW 70.2816237690.KQ unit share price decreased by -0.2174-0.3%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 999,381EUZ.DE value decreased by -16262-1.6%EUR 18.8584EUZ.DE unit share price decreased by -0.3068-1.6%
KURA (Kura Oncology Inc) 96,285 USD 958,999KURA value increased by 182951.9%USD 9.96KURA unit share price increased by 0.191.9%
EMBC (Embecta Corp) 70,813 USD 957,392EMBC value increased by 70820.7%USD 13.52EMBC unit share price increased by 0.10.7%
328130.KQ (Lunit Inc.) 32,918 KRW 956,533328130.KQ value decreased by -57471-5.7%KRW 29.0581328130.KQ unit share price decreased by -1.7458-5.7%
IART (Integra LifeSciences Holdings) 82,698 USD 934,487IART value decreased by -15713-1.7%USD 11.3IART unit share price decreased by -0.19-1.7%
ANAB (AnaptysBio Inc) 26,447 USD 918,769ANAB value decreased by -34381-3.6%USD 34.74ANAB unit share price decreased by -1.3-3.6%
CDNA (Caredx Inc) 63,265 USD 918,608CDNA value decreased by -15816-1.7%USD 14.52CDNA unit share price decreased by -0.25-1.7%
EVH (Evolent Health Inc) 130,330 USD 845,842EVH value decreased by -29976-3.4%USD 6.49EVH unit share price decreased by -0.23-3.4%
ARVN (Arvinas Inc) 86,561 USD 825,792ARVN value decreased by -15581-1.9%USD 9.54ARVN unit share price decreased by -0.18-1.9%
096530.KQ (Seegene, Inc.) 44,390 KRW 816,208096530.KQ value increased by 330684.2%KRW 18.3872096530.KQ unit share price increased by 0.74494.2%
VLA.PA (Valneva SE) 168,229 EUR 769,062VLA.PA value increased by 137231.8%EUR 4.57152VLA.PA unit share price increased by 0.0815699999999991.8%
PACB (Pacific Biosciences of California) 371,114 USD 742,228PACB value decreased by -89067-10.7%USD 2PACB unit share price decreased by -0.24-10.7%
MYGN (Myriad Genetics Inc) 111,803 USD 722,247MYGN value decreased by -192302-21.0%USD 6.46MYGN unit share price decreased by -1.72-21.0%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 684,842DAWN value decreased by -938-0.1%USD 7.3DAWN unit share price decreased by -0.0099999999999998-0.1%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 675,2537575.T value increased by 27390.4%JPY 9.537477575.T unit share price increased by 0.0386800000000010.4%
VIR (Vir Biotechnology Inc) 124,919 USD 655,825VIR value decreased by -43721-6.2%USD 5.25VIR unit share price decreased by -0.35-6.2%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 640,3801877.HK value decreased by -14367-2.2%HKD 3.359811877.HK unit share price decreased by -0.07538-2.2%
CTKB (Cytek Biosciences Inc) 161,484 USD 631,402CTKB value decreased by -4845-0.8%USD 3.91CTKB unit share price decreased by -0.03-0.8%
RGNX (Regenxbio Inc) 54,560 USD 630,714RGNX value decreased by -23460-3.6%USD 11.56RGNX unit share price decreased by -0.43-3.6%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 620,585IOVA value decreased by -44328-6.7%USD 1.82IOVA unit share price decreased by -0.13-6.7%
IBRX (Immunitybio Inc) 282,108 USD 586,785IBRX value decreased by -50779-8.0%USD 2.08IBRX unit share price decreased by -0.18-8.0%
LAB (Standard Biotools Inc) 425,652 USD 506,526LAB value decreased by -21282-4.0%USD 1.19LAB unit share price decreased by -0.05-4.0%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 460,262MRVI value decreased by -11226-2.4%USD 2.87MRVI unit share price decreased by -0.07-2.4%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 454,0044549.T value increased by 80231.8%JPY 15.54814549.T unit share price increased by 0.27481.8%
4974.T (Takara Bio Inc.) 59,000 JPY 361,5504974.T value increased by 82202.3%JPY 6.127974974.T unit share price increased by 0.139332.3%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 300,646VNDA value decreased by -8294-2.7%USD 4.35VNDA unit share price decreased by -0.12001-2.7%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 238,440ARCT value decreased by -9879-4.0%USD 8.93ARCT unit share price decreased by -0.36999-4.0%
182400.KQ (NKMAX LTD) 27,941 KRW 121,141182400.KQ value decreased by -857-0.7%KRW 4.3356182400.KQ unit share price decreased by -0.03067-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BYZK4776 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 170,209 USD 20,423,378ILMN value decreased by -604242-2.9%USD 119.99ILMN unit share price decreased by -3.55-2.9%
UCB.BR (UCB SA) 79,588 EUR 20,178,662UCB.BR value decreased by -260292-1.3%EUR 253.539UCB.BR unit share price decreased by -3.27-1.3%
IQV (IQVIA Holdings Inc) 93,757 USD 20,052,747IQV value decreased by -241893-1.2%USD 213.88IQV unit share price decreased by -2.58-1.2%
A (Agilent Technologies Inc) 124,294 USD 17,984,099A value decreased by -207571-1.1%USD 144.69A unit share price decreased by -1.67-1.1%
NTRA (Natera Inc) 90,634 USD 17,966,378NTRA value decreased by -63444-0.4%USD 198.23NTRA unit share price decreased by -0.70000000000002-0.4%
MEDP (Medpace Holdings Inc) 29,262 USD 17,382,213MEDP value increased by 2665771.6%USD 594.02MEDP unit share price increased by 9.111.6%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,039,033NBIX value decreased by -150034-0.9%USD 141.96NBIX unit share price decreased by -1.25-0.9%
HOLX (Hologic Inc) 229,929 USD 17,028,542HOLX value increased by 344900.2%USD 74.06HOLX unit share price increased by 0.150000000000010.2%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 16,973,975GSK.L value decreased by -216561-1.3%GBP 23.0984GSK.L unit share price decreased by -0.2947-1.3%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,808,115207940.KS value decreased by -42928-0.3%KRW 854.809207940.KS unit share price decreased by -2.183-0.3%
ABBV (AbbVie Inc) 79,044 USD 16,754,166ABBV value decreased by -480588-2.8%USD 211.96ABBV unit share price decreased by -6.08-2.8%
BIIB (Biogen Inc) 110,609 USD 16,750,627BIIB value decreased by -313023-1.8%USD 151.44BIIB unit share price decreased by -2.83-1.8%
EW (Edwards Lifesciences Corp) 197,609 USD 16,415,380EW value increased by 1225180.8%USD 83.07EW unit share price increased by 0.619999999999990.8%
PODD (Insulet Corporation) 50,136 USD 15,981,853PODD value increased by 2887841.8%USD 318.77PODD unit share price increased by 5.761.8%
DHR (Danaher Corporation) 73,929 USD 15,825,242DHR value decreased by -97586-0.6%USD 214.06DHR unit share price decreased by -1.32-0.6%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,412,027ISRG value increased by 2812171.9%USD 544.21ISRG unit share price increased by 9.93000000000011.9%
068270.KS (CELLTRION INC) 126,074 KRW 15,410,735068270.KS value decreased by -127847-0.8%KRW 122.236068270.KS unit share price decreased by -1.014-0.8%
EXAS (EXACT Sciences Corporation) 229,999 USD 15,405,333EXAS value increased by 5266983.5%USD 66.98EXAS unit share price increased by 2.293.5%
MDT (Medtronic PLC) 170,378 USD 15,368,096MDT value decreased by -85189-0.6%USD 90.2MDT unit share price decreased by -0.5-0.6%
AMGN (Amgen Inc) 51,047 USD 15,125,226AMGN value decreased by -108730-0.7%USD 296.3AMGN unit share price decreased by -2.13-0.7%
GH (Guardant Health Inc) 151,570 USD 14,993,304GH value increased by 8942636.3%USD 98.92GH unit share price increased by 5.96.3%
ABT (Abbott Laboratories) 111,667 USD 13,828,841ABT value increased by 245660.2%USD 123.84ABT unit share price increased by 0.220.2%
RVTY (Revvity Inc.) 143,628 USD 13,353,095RVTY value decreased by -89050-0.7%USD 92.97RVTY unit share price decreased by -0.62-0.7%
EXEL (Exelixis Inc) 332,328 USD 12,648,404EXEL value decreased by -202720-1.6%USD 38.06EXEL unit share price decreased by -0.61-1.6%
QIA.DE (QIAGEN NV) 263,891 EUR 12,002,142QIA.DE value decreased by -412661-3.3%EUR 45.4814QIA.DE unit share price decreased by -1.5638-3.3%
MRNA (Moderna Inc) 471,921 USD 11,755,552MRNA value decreased by -1061822-8.3%USD 24.91MRNA unit share price decreased by -2.25-8.3%
TECH (Bio-Techne Corp) 191,525 USD 11,732,822TECH value decreased by -250897-2.1%USD 61.26TECH unit share price decreased by -1.31-2.1%
DXCM (DexCom Inc) 176,743 USD 10,680,579DXCM value increased by 3906023.8%USD 60.43DXCM unit share price increased by 2.213.8%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,546,9524523.T value decreased by -47930.0%JPY 29.65134523.T unit share price decreased by -0.0134000000000010.0%
HALO (Halozyme Therapeutics Inc) 150,366 USD 9,954,229HALO value increased by 1518691.5%USD 66.2HALO unit share price increased by 1.011.5%
7701.T (Shimadzu Corporation) 359,100 JPY 9,669,1977701.T value decreased by -43940.0%JPY 26.92627701.T unit share price decreased by -0.01220.0%
RGEN (Repligen Corporation) 63,908 USD 9,597,064RGEN value increased by 709380.7%USD 150.17RGEN unit share price increased by 1.110.7%
SRT3.DE (Sartorius AG) 30,570 EUR 8,124,129SRT3.DE value decreased by -276966-3.3%EUR 265.755SRT3.DE unit share price decreased by -9.06-3.3%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,100,606BIO value decreased by -211209-2.5%USD 311.43BIO unit share price decreased by -8.12-2.5%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 8,094,535RYTM value decreased by -14230.0%USD 113.74RYTM unit share price decreased by -0.020000000000010.0%
BIM.PA (BioMerieux) 58,973 EUR 7,537,145BIM.PA value decreased by -59092-0.8%EUR 127.807BIM.PA unit share price decreased by -1.002-0.8%
MRUS (Merus BV) 76,226 USD 7,224,700MRUS value decreased by -6098-0.1%USD 94.78MRUS unit share price decreased by -0.079999999999998-0.1%
6869.T (Sysmex Corporation) 634,926 JPY 7,114,4676869.T value decreased by -32330.0%JPY 11.20526869.T unit share price decreased by -0.00510000000000050.0%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,526,443PTCT value decreased by -36509-0.6%USD 67.93PTCT unit share price decreased by -0.38-0.6%
SXS.L (Spectris PLC) 120,283 GBP 6,499,145SXS.L value increased by 102760.2%GBP 54.0321SXS.L unit share price increased by 0.08540.2%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,324,050AXSM value increased by 354060.6%USD 135.75AXSM unit share price increased by 0.759999999999990.6%
IPN.PA (Ipsen SA) 44,564 EUR 6,291,328IPN.PA value increased by 264510.4%EUR 141.175IPN.PA unit share price increased by 0.593000000000020.4%
ALKS (Alkermes Plc) 199,834 USD 6,028,992ALKS value decreased by -105912-1.7%USD 30.17ALKS unit share price decreased by -0.53-1.7%
TGTX (TG Therapeutics Inc) 173,968 USD 5,860,982TGTX value decreased by -189625-3.1%USD 33.69TGTX unit share price decreased by -1.09-3.1%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,829,6997747.T value decreased by -21950.0%JPY 15.87677747.T unit share price decreased by -0.0072000000000010.0%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,768,619LNTH value decreased by -73014-1.5%USD 56.82LNTH unit share price decreased by -0.87-1.5%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,492,787PRAX value decreased by -414001-8.4%USD 181.99PRAX unit share price decreased by -16.77-8.4%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,470,044LGND value decreased by -16360.0%USD 191.24LGND unit share price decreased by -0.0699999999999930.0%
ACLX (Arcellx Inc) 50,562 USD 4,354,905ACLX value decreased by -208316-4.6%USD 86.13ACLX unit share price decreased by -4.12-4.6%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,814,225SUPN value increased by 390331.0%USD 55.7SUPN unit share price increased by 0.571.0%
LIVN (LivaNova PLC) 66,147 USD 3,478,009LIVN value decreased by -3308-0.1%USD 52.58LIVN unit share price decreased by -0.050000000000004-0.1%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,350,064ACAD value decreased by -49420-1.5%USD 22.37ACAD unit share price decreased by -0.33-1.5%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,328,895IDYA value decreased by -53076-1.6%USD 31.36IDYA unit share price decreased by -0.5-1.6%
VCYT (Veracyte Inc) 90,460 USD 3,297,267VCYT value increased by 334701.0%USD 36.45VCYT unit share price increased by 0.371.0%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 3,241,522ADPT value decreased by -3739-0.1%USD 17.34ADPT unit share price decreased by -0.02-0.1%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,169,475CPRX value increased by 251310.8%USD 21.44CPRX unit share price increased by 0.170.8%
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,134,605298380.KQ value increased by 1015143.3%KRW 72.3192298380.KQ unit share price increased by 2.3423.3%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 3,110,237CGON value decreased by -101695-3.2%USD 41.9CGON unit share price decreased by -1.37-3.2%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,955,736BEAM value decreased by -92633-3.0%USD 24.25BEAM unit share price decreased by -0.76-3.0%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,912,508SRPT value increased by 524131.8%USD 24.45SRPT unit share price increased by 0.441.8%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,879,520326030.KS value increased by 704722.5%KRW 83.1006326030.KS unit share price increased by 2.03372.5%
PINC (Premier Inc) 99,806 USD 2,813,531PINC value increased by 69860.2%USD 28.19PINC unit share price increased by 0.070.2%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,811,502DIA.MI value decreased by -19773-0.7%EUR 87.9089DIA.MI unit share price decreased by -0.6182-0.7%
CRVL (CorVel Corp) 36,471 USD 2,666,760CRVL value decreased by -30270-1.1%USD 73.12CRVL unit share price decreased by -0.83-1.1%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,635,283RXRX value decreased by -38754-1.4%USD 5.44RXRX unit share price decreased by -0.079999999999999-1.4%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,472,8149995.HK value increased by 758093.2%HKD 11.9469995.HK unit share price increased by 0.36633.2%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,310,347VRDN value decreased by -47903-2.0%USD 23.15VRDN unit share price decreased by -0.48-2.0%
QDEL (Quidel Corporation) 81,971 USD 2,271,416QDEL value increased by 590192.7%USD 27.71QDEL unit share price increased by 0.722.7%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,147,171USD 13.17
6951.T (JEOL Ltd.) 63,200 JPY 2,133,1156951.T value decreased by -9700.0%JPY 33.75186951.T unit share price decreased by -0.01540.0%
TWST (Twist Bioscience Corp) 66,534 USD 2,100,478TWST value decreased by -87825-4.0%USD 31.57TWST unit share price decreased by -1.32-4.0%
ATRC (AtriCure Inc) 60,735 USD 2,066,812ATRC value decreased by -31582-1.5%USD 34.03ATRC unit share price decreased by -0.52-1.5%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 2,005,34713.HK value increased by 421242.1%HKD 3.0569313.HK unit share price increased by 0.064212.1%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,971,4533933.HK value increased by 533322.8%HKD 1.662273933.HK unit share price increased by 0.044972.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 1,922,623KNSA value increased by 236031.2%USD 37.47KNSA unit share price increased by 0.461.2%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,870,8652162.HK value increased by 1150406.6%HKD 8.259892162.HK unit share price increased by 0.50796.6%
JANX (Janux Therapeutics Inc) 68,068 USD 1,863,021JANX value decreased by -91211-4.7%USD 27.37JANX unit share price decreased by -1.34-4.7%
TXG (10X Genomics Inc) 134,641 USD 1,844,582TXG value increased by 80790.4%USD 13.7TXG unit share price increased by 0.0599999999999990.4%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,835,977RCUS value increased by 568393.2%USD 20.35RCUS unit share price increased by 0.633.2%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,731,965BCRX value decreased by -116137-6.3%USD 6.86BCRX unit share price decreased by -0.46-6.3%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,726,646STOK value decreased by -260650-13.1%USD 26.1STOK unit share price decreased by -3.94-13.1%
CERT (Certara Inc) 143,544 USD 1,679,465CERT value increased by 100480.6%USD 11.7CERT unit share price increased by 0.0699999999999990.6%
NEOG (Neogen Corporation) 264,472 USD 1,663,529NEOG value increased by 317371.9%USD 6.29NEOG unit share price increased by 0.121.9%
ASTH (Astrana Health Inc) 49,604 USD 1,636,436ASTH value increased by 882955.7%USD 32.99ASTH unit share price increased by 1.785.7%
BLFS (BioLife Solutions Inc) 57,642 USD 1,606,483USD 27.87
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,586,372HRMY value increased by 411062.7%USD 29.33HRMY unit share price increased by 0.762.7%
NUVB (Nuvation Bio Inc) 299,224 USD 1,546,988NUVB value decreased by -14961-1.0%USD 5.17NUVB unit share price decreased by -0.05-1.0%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,545,7272252.HK value decreased by -17159-1.1%HKD 3.489232252.HK unit share price decreased by -0.03873-1.1%
NVCR (Novocure Ltd) 122,461 USD 1,497,698NVCR value decreased by -71027-4.5%USD 12.23NVCR unit share price decreased by -0.58-4.5%
EVT.DE (Evotec SE) 184,535 EUR 1,489,948EVT.DE value decreased by -12486-0.8%EUR 8.07407EVT.DE unit share price decreased by -0.06766-0.8%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,483,042DVAX value decreased by -10188-0.7%USD 10.19DVAX unit share price decreased by -0.07-0.7%
NVAX (Novavax Inc) 185,561 USD 1,467,788NVAX value decreased by -90924-5.8%USD 7.91NVAX unit share price decreased by -0.49-5.8%
SDGR (Schrodinger Inc) 71,118 USD 1,461,475SDGR value decreased by -34848-2.3%USD 20.55SDGR unit share price decreased by -0.49-2.3%
GLPG.AS (Galapagos NV) 46,438 EUR 1,442,831GLPG.AS value decreased by -31134-2.1%EUR 31.0701GLPG.AS unit share price decreased by -0.6704-2.1%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,439,3754887.T value decreased by -6540.0%JPY 11.93514887.T unit share price decreased by -0.00539999999999980.0%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,404,830PHM.MC value decreased by -8884-0.6%EUR 84.0712PHM.MC unit share price decreased by -0.5317-0.6%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,394,052ABCL value decreased by -46728-3.2%USD 5.37ABCL unit share price decreased by -0.18-3.2%
4587.T (PeptiDream Inc.) 128,600 JPY 1,301,2284587.T value decreased by -5910.0%JPY 10.11844587.T unit share price decreased by -0.00459999999999990.0%
AXGN (Axogen Inc) 54,047 USD 1,256,593AXGN value increased by 556694.6%USD 23.25AXGN unit share price increased by 1.034.6%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,255,927ONT.L value decreased by -13131-1.0%GBP 1.78135ONT.L unit share price decreased by -0.01863-1.0%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,234,350AMLX value decreased by -29951-2.4%USD 13.6AMLX unit share price decreased by -0.33-2.4%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,202,154RLAY value decreased by -34644-2.8%USD 6.94RLAY unit share price decreased by -0.2-2.8%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,195,952039200.KQ value increased by 184841.6%KRW 29.2287039200.KQ unit share price increased by 0.45171.6%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,186,349ZYME value decreased by -12246-1.0%USD 18.89ZYME unit share price decreased by -0.195-1.0%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,153,323TNDM value increased by 289132.6%USD 14.36TNDM unit share price increased by 0.362.6%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,150,796FTRE value decreased by -38663-3.3%USD 10.12FTRE unit share price decreased by -0.34-3.3%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,137,532302440.KS value decreased by -660-0.1%KRW 35.5645302440.KS unit share price decreased by -0.020699999999998-0.1%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,120,239007390.KQ value decreased by -592-0.1%KRW 17.3272007390.KQ unit share price decreased by -0.0091999999999999-0.1%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,114,593PHARM.AS value decreased by -6632-0.6%EUR 1.30227PHARM.AS unit share price decreased by -0.0077499999999999-0.6%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,070,669237690.KQ value decreased by -9130-0.8%KRW 70.499237690.KQ unit share price decreased by -0.60120000000001-0.8%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 1,015,643EUZ.DE value decreased by -19892-1.9%EUR 19.1652EUZ.DE unit share price decreased by -0.3754-1.9%
328130.KQ (Lunit Inc.) 32,918 KRW 1,014,004328130.KQ value increased by 216702.2%KRW 30.8039328130.KQ unit share price increased by 0.65832.2%
ANAB (AnaptysBio Inc) 26,447 USD 953,150ANAB value decreased by -14281-1.5%USD 36.04ANAB unit share price decreased by -0.54-1.5%
EMBC (Embecta Corp) 70,813 USD 950,310EMBC value increased by 56650.6%USD 13.42EMBC unit share price increased by 0.080.6%
IART (Integra LifeSciences Holdings) 82,698 USD 950,200IART value decreased by -43003-4.3%USD 11.49IART unit share price decreased by -0.52-4.3%
KURA (Kura Oncology Inc) 96,285 USD 940,704KURA value decreased by -48143-4.9%USD 9.77KURA unit share price decreased by -0.5-4.9%
CDNA (Caredx Inc) 63,265 USD 934,424CDNA value decreased by -14551-1.5%USD 14.77CDNA unit share price decreased by -0.23-1.5%
CSTL (Castle Biosciences Inc) 35,553 USD 924,022CSTL value increased by 174201.9%USD 25.99CSTL unit share price increased by 0.491.9%
MYGN (Myriad Genetics Inc) 111,803 USD 914,549MYGN value increased by 156531.7%USD 8.18MYGN unit share price increased by 0.141.7%
EVH (Evolent Health Inc) 130,330 USD 875,818EVH value increased by 65170.7%USD 6.72EVH unit share price increased by 0.050.7%
ARVN (Arvinas Inc) 86,561 USD 841,373ARVN value decreased by -36356-4.1%USD 9.72ARVN unit share price decreased by -0.42-4.1%
PACB (Pacific Biosciences of California) 371,114 USD 831,295PACB value decreased by -37112-4.3%USD 2.24PACB unit share price decreased by -0.1-4.3%
096530.KQ (Seegene, Inc.) 44,390 KRW 783,140096530.KQ value decreased by -5115-0.6%KRW 17.6423096530.KQ unit share price decreased by -0.1152-0.6%
VLA.PA (Valneva SE) 168,229 EUR 755,339VLA.PA value decreased by -29496-3.8%EUR 4.48995VLA.PA unit share price decreased by -0.17533-3.8%
VIR (Vir Biotechnology Inc) 124,919 USD 699,546VIR value decreased by -44971-6.0%USD 5.6VIR unit share price decreased by -0.36-6.0%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 685,780DAWN value decreased by -12196-1.7%USD 7.31DAWN unit share price decreased by -0.13-1.7%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 672,5147575.T value decreased by -3050.0%JPY 9.498797575.T unit share price decreased by -0.00430000000000060.0%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 664,913IOVA value decreased by -6820-1.0%USD 1.95IOVA unit share price decreased by -0.02-1.0%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 654,7471877.HK value increased by 29180.4%HKD 3.435191877.HK unit share price increased by 0.015310.4%
RGNX (Regenxbio Inc) 54,560 USD 654,174RGNX value decreased by -42557-6.1%USD 11.99RGNX unit share price decreased by -0.78-6.1%
IBRX (Immunitybio Inc) 282,108 USD 637,564IBRX value decreased by -39495-5.8%USD 2.26IBRX unit share price decreased by -0.14-5.8%
CTKB (Cytek Biosciences Inc) 161,484 USD 636,247CTKB value increased by 64591.0%USD 3.94CTKB unit share price increased by 0.041.0%
LAB (Standard Biotools Inc) 425,652 USD 527,808LAB value increased by 170263.3%USD 1.24LAB unit share price increased by 0.043.3%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 471,488MRVI value decreased by -32074-6.4%USD 2.94MRVI unit share price decreased by -0.2-6.4%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 445,9814549.T value decreased by -2030.0%JPY 15.27334549.T unit share price decreased by -0.00699999999999970.0%
4974.T (Takara Bio Inc.) 59,000 JPY 353,3304974.T value decreased by -1610.0%JPY 5.988644974.T unit share price decreased by -0.00272999999999970.0%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 308,940VNDA value increased by 82942.8%USD 4.47001VNDA unit share price increased by 0.120012.8%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 248,319ARCT value decreased by -17890-6.7%USD 9.29999ARCT unit share price decreased by -0.67001-6.7%
182400.KQ (NKMAX LTD) 27,941 KRW 121,998182400.KQ value decreased by -312-0.3%KRW 4.36627182400.KQ unit share price decreased by -0.01117-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BYZK4776 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ILMN (Illumina Inc) 170,209 USD 21,027,620ILMN value increased by 417522724.8%USD 123.54ILMN unit share price increased by 24.5324.8%
UCB.BR (UCB SA) 79,588 EUR 20,438,954UCB.BR value decreased by -1428696-6.5%EUR 256.809UCB.BR unit share price decreased by -17.952-6.5%
IQV (IQVIA Holdings Inc) 93,757 USD 20,294,640IQV value decreased by -9380.0%USD 216.46IQV unit share price decreased by -0.00999999999999090.0%
A (Agilent Technologies Inc) 124,294 USD 18,191,670A value increased by 3728822.1%USD 146.36A unit share price increased by 32.1%
NTRA (Natera Inc) 90,634 USD 18,029,822NTRA value increased by 5175213.0%USD 198.93NTRA unit share price increased by 5.713.0%
ABBV (AbbVie Inc) 79,044 USD 17,234,754ABBV value decreased by -803087-4.5%USD 218.04ABBV unit share price decreased by -10.16-4.5%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,190,536GSK.L value decreased by -37240-0.2%GBP 23.3931GSK.L unit share price decreased by -0.050699999999999-0.2%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,189,067NBIX value increased by 6205403.7%USD 143.21NBIX unit share price increased by 5.173.7%
MEDP (Medpace Holdings Inc) 29,262 USD 17,115,636MEDP value increased by 1328490.8%USD 584.91MEDP unit share price increased by 4.540.8%
BIIB (Biogen Inc) 110,609 USD 17,063,650BIIB value increased by 5154383.1%USD 154.27BIIB unit share price increased by 4.663.1%
HOLX (Hologic Inc) 229,929 USD 16,994,052HOLX value decreased by -45990.0%USD 73.91HOLX unit share price decreased by -0.020000000000010.0%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,851,043207940.KS value increased by 248010.1%KRW 856.992207940.KS unit share price increased by 1.2610.1%
EW (Edwards Lifesciences Corp) 197,609 USD 16,292,862EW value decreased by -203537-1.2%USD 82.45EW unit share price decreased by -1.03-1.2%
DHR (Danaher Corporation) 73,929 USD 15,922,828DHR value increased by 243970.2%USD 215.38DHR unit share price increased by 0.329999999999980.2%
PODD (Insulet Corporation) 50,136 USD 15,693,069PODD value increased by 531440.3%USD 313.01PODD unit share price increased by 1.060.3%
068270.KS (CELLTRION INC) 126,074 KRW 15,538,582068270.KS value increased by 670490.4%KRW 123.25068270.KS unit share price increased by 0.5320.4%
MDT (Medtronic PLC) 170,378 USD 15,453,285MDT value decreased by -46002-0.3%USD 90.7MDT unit share price decreased by -0.27-0.3%
AMGN (Amgen Inc) 51,047 USD 15,233,956AMGN value increased by 3282322.2%USD 298.43AMGN unit share price increased by 6.432.2%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,130,810ISRG value increased by 1206440.8%USD 534.28ISRG unit share price increased by 4.260.8%
EXAS (EXACT Sciences Corporation) 229,999 USD 14,878,635EXAS value increased by 3380982.3%USD 64.69EXAS unit share price increased by 1.472.3%
GH (Guardant Health Inc) 151,570 USD 14,099,041GH value increased by 924570.7%USD 93.02GH unit share price increased by 0.610.7%
ABT (Abbott Laboratories) 111,667 USD 13,804,275ABT value decreased by -117250-0.8%USD 123.62ABT unit share price decreased by -1.05-0.8%
RVTY (Revvity Inc.) 143,628 USD 13,442,145RVTY value increased by 3691242.8%USD 93.59RVTY unit share price increased by 2.572.8%
EXEL (Exelixis Inc) 332,328 USD 12,851,124EXEL value decreased by -89728-0.7%USD 38.67EXEL unit share price decreased by -0.27-0.7%
MRNA (Moderna Inc) 471,921 USD 12,817,374MRNA value decreased by -462483-3.5%USD 27.16MRNA unit share price decreased by -0.98-3.5%
QIA.DE (QIAGEN NV) 263,891 EUR 12,414,803QIA.DE value increased by 877210.7%EUR 47.0452QIA.DE unit share price increased by 0.33240.7%
TECH (Bio-Techne Corp) 191,525 USD 11,983,719TECH value increased by 3083552.6%USD 62.57TECH unit share price increased by 1.612.6%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,551,7454523.T value increased by 121440.1%JPY 29.66474523.T unit share price increased by 0.0340999999999990.1%
DXCM (DexCom Inc) 176,743 USD 10,289,977DXCM value decreased by -1763896-14.6%USD 58.22DXCM unit share price decreased by -9.98-14.6%
HALO (Halozyme Therapeutics Inc) 150,366 USD 9,802,360HALO value increased by 842050.9%USD 65.19HALO unit share price increased by 0.560.9%
7701.T (Shimadzu Corporation) 359,100 JPY 9,673,5917701.T value decreased by -46672-0.5%JPY 26.93847701.T unit share price decreased by -0.13-0.5%
RGEN (Repligen Corporation) 63,908 USD 9,526,126RGEN value increased by 2869463.1%USD 149.06RGEN unit share price increased by 4.493.1%
SRT3.DE (Sartorius AG) 30,570 EUR 8,401,095SRT3.DE value increased by 334780.4%EUR 274.815SRT3.DE unit share price increased by 1.0950.4%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,311,815BIO value increased by 3886044.9%USD 319.55BIO unit share price increased by 14.944.9%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 8,095,958RYTM value increased by 1387761.7%USD 113.76RYTM unit share price increased by 1.951.7%
BIM.PA (BioMerieux) 58,973 EUR 7,596,237BIM.PA value increased by 468980.6%EUR 128.809BIM.PA unit share price increased by 0.795999999999990.6%
MRUS (Merus BV) 76,226 USD 7,230,798MRUS value decreased by -15246-0.2%USD 94.86MRUS unit share price decreased by -0.2-0.2%
6869.T (Sysmex Corporation) 634,926 JPY 7,117,7006869.T value increased by 153750.2%JPY 11.21036869.T unit share price increased by 0.02420.2%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,562,952PTCT value increased by 192160.3%USD 68.31PTCT unit share price increased by 0.20.3%
SXS.L (Spectris PLC) 120,283 GBP 6,488,869SXS.L value decreased by -11265-0.2%GBP 53.9467SXS.L unit share price decreased by -0.093600000000002-0.2%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,288,644AXSM value increased by 857181.4%USD 134.99AXSM unit share price increased by 1.841.4%
IPN.PA (Ipsen SA) 44,564 EUR 6,264,877IPN.PA value decreased by -37708-0.6%EUR 140.582IPN.PA unit share price decreased by -0.846-0.6%
ALKS (Alkermes Plc) 199,834 USD 6,134,904ALKS value decreased by -23980-0.4%USD 30.7ALKS unit share price decreased by -0.12-0.4%
TGTX (TG Therapeutics Inc) 173,968 USD 6,050,607TGTX value increased by 1322162.2%USD 34.78TGTX unit share price increased by 0.762.2%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,906,788PRAX value decreased by -55299-1.1%USD 198.76PRAX unit share price decreased by -2.24-1.1%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,841,633LNTH value increased by 1846354.0%USD 57.69LNTH unit share price increased by 2.24.0%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,831,8947747.T value increased by 1336802.8%JPY 15.88397747.T unit share price increased by 0.43942.8%
ACLX (Arcellx Inc) 50,562 USD 4,563,221ACLX value increased by 1390463.1%USD 90.25ACLX unit share price increased by 2.753.1%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,471,680LGND value increased by 993402.3%USD 191.31LGND unit share price increased by 4.252.3%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,775,192SUPN value decreased by -93815-2.4%USD 55.13SUPN unit share price decreased by -1.37-2.4%
LIVN (LivaNova PLC) 66,147 USD 3,481,317LIVN value decreased by -10583-0.3%USD 52.63LIVN unit share price decreased by -0.16-0.3%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,399,484ACAD value decreased by -5990-0.2%USD 22.7ACAD unit share price decreased by -0.039999999999999-0.2%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,381,971IDYA value increased by 275990.8%USD 31.86IDYA unit share price increased by 0.260.8%
VCYT (Veracyte Inc) 90,460 USD 3,263,797VCYT value increased by 678452.1%USD 36.08VCYT unit share price increased by 0.752.1%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 3,245,261ADPT value increased by 841232.7%USD 17.36ADPT unit share price increased by 0.452.7%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 3,211,932CGON value increased by 593841.9%USD 43.27CGON unit share price increased by 0.81.9%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,144,344CPRX value increased by 443491.4%USD 21.27CPRX unit share price increased by 0.31.4%
BEAM (Beam Therapeutics Inc) 121,886 USD 3,048,369BEAM value increased by 1474825.1%USD 25.01BEAM unit share price increased by 1.215.1%
298380.KQ (ABL Bio Inc.) 43,344 KRW 3,033,091298380.KQ value increased by 2079927.4%KRW 69.9772298380.KQ unit share price increased by 4.79867.4%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,860,095SRPT value increased by 905323.3%USD 24.01SRPT unit share price increased by 0.763.3%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,831,275DIA.MI value increased by 86570.3%EUR 88.5271DIA.MI unit share price increased by 0.27060.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,809,048326030.KS value increased by 551332.0%KRW 81.0669326030.KS unit share price increased by 1.59112.0%
PINC (Premier Inc) 99,806 USD 2,806,545PINC value decreased by -1996-0.1%USD 28.12PINC unit share price decreased by -0.02-0.1%
CRVL (CorVel Corp) 36,471 USD 2,697,030CRVL value increased by 124000.5%USD 73.95CRVL unit share price increased by 0.340.5%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,674,037RXRX value decreased by -62976-2.3%USD 5.52RXRX unit share price decreased by -0.13-2.3%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,397,0059995.HK value increased by 1456446.5%HKD 11.57979995.HK unit share price increased by 0.70366.5%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,358,250VRDN value decreased by -2994-0.1%USD 23.63VRDN unit share price decreased by -0.030000000000001-0.1%
QDEL (Quidel Corporation) 81,971 USD 2,212,397QDEL value increased by 147540.7%USD 26.99QDEL unit share price increased by 0.180.7%
TWST (Twist Bioscience Corp) 66,534 USD 2,188,303TWST value increased by 1144385.5%USD 32.89TWST unit share price increased by 1.725.5%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,147,171AUPH value increased by 1711878.7%USD 13.17AUPH unit share price increased by 1.058.7%
6951.T (JEOL Ltd.) 63,200 JPY 2,134,0856951.T value increased by 56230.3%JPY 33.76726951.T unit share price increased by 0.0890000000000060.3%
ATRC (AtriCure Inc) 60,735 USD 2,098,394ATRC value increased by 279381.3%USD 34.55ATRC unit share price increased by 0.459999999999991.3%
STOK (Stoke Therapeutics Inc) 66,155 USD 1,987,296STOK value decreased by -109818-5.2%USD 30.04STOK unit share price decreased by -1.66-5.2%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 1,963,22313.HK value increased by 313531.6%HKD 2.9927213.HK unit share price increased by 0.04781.6%
JANX (Janux Therapeutics Inc) 68,068 USD 1,954,232JANX value increased by 136130.7%USD 28.71JANX unit share price increased by 0.20.7%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,918,1213933.HK value decreased by -7160.0%HKD 1.61733933.HK unit share price decreased by -0.000610.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 1,899,020KNSA value decreased by -14367-0.8%USD 37.01KNSA unit share price decreased by -0.28-0.8%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,848,102BCRX value increased by 176731.0%USD 7.32BCRX unit share price increased by 0.071.0%
TXG (10X Genomics Inc) 134,641 USD 1,836,503TXG value increased by 1615699.6%USD 13.64TXG unit share price increased by 1.29.6%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,779,138RCUS value decreased by -42404-2.3%USD 19.72RCUS unit share price decreased by -0.47-2.3%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,755,8252162.HK value increased by 838895.0%HKD 7.751992162.HK unit share price increased by 0.370375.0%
CERT (Certara Inc) 143,544 USD 1,669,417CERT value increased by 387572.4%USD 11.63CERT unit share price increased by 0.272.4%
NEOG (Neogen Corporation) 264,472 USD 1,631,792NEOG value increased by 449602.8%USD 6.17NEOG unit share price increased by 0.172.8%
BLFS (BioLife Solutions Inc) 57,642 USD 1,606,483BLFS value increased by 559133.6%USD 27.87BLFS unit share price increased by 0.973.6%
NVCR (Novocure Ltd) 122,461 USD 1,568,725NVCR value decreased by -1225-0.1%USD 12.81NVCR unit share price decreased by -0.0099999999999998-0.1%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,562,8862252.HK value decreased by -2864-0.2%HKD 3.527962252.HK unit share price decreased by -0.0064599999999997-0.2%
NUVB (Nuvation Bio Inc) 299,224 USD 1,561,949NUVB value increased by 209451.4%USD 5.22NUVB unit share price increased by 0.0699999999999991.4%
NVAX (Novavax Inc) 185,561 USD 1,558,712NVAX value decreased by -5567-0.4%USD 8.4NVAX unit share price decreased by -0.029999999999999-0.4%
ASTH (Astrana Health Inc) 49,604 USD 1,548,141ASTH value decreased by -29762-1.9%USD 31.21ASTH unit share price decreased by -0.6-1.9%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,545,266HRMY value decreased by -17848-1.1%USD 28.57HRMY unit share price decreased by -0.33-1.1%
EVT.DE (Evotec SE) 184,535 EUR 1,502,434EVT.DE value decreased by -11826-0.8%EUR 8.14173EVT.DE unit share price decreased by -0.064079999999999-0.8%
SDGR (Schrodinger Inc) 71,118 USD 1,496,323SDGR value increased by 412492.8%USD 21.04SDGR unit share price increased by 0.582.8%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,493,230DVAX value decreased by -20376-1.3%USD 10.26DVAX unit share price decreased by -0.14-1.3%
GLPG.AS (Galapagos NV) 46,438 EUR 1,473,965GLPG.AS value increased by 165221.1%EUR 31.7405GLPG.AS unit share price increased by 0.35581.1%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,440,780ABCL value increased by 493243.5%USD 5.55ABCL unit share price increased by 0.193.5%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,440,0294887.T value decreased by -4840-0.3%JPY 11.94054887.T unit share price decreased by -0.0402-0.3%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,413,714PHM.MC value decreased by -22018-1.5%EUR 84.6029PHM.MC unit share price decreased by -1.3176-1.5%
4587.T (PeptiDream Inc.) 128,600 JPY 1,301,8194587.T value decreased by -6161-0.5%JPY 10.1234587.T unit share price decreased by -0.0479-0.5%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,269,058ONT.L value increased by 36700.3%GBP 1.79998ONT.L unit share price increased by 0.00520999999999990.3%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,264,301AMLX value decreased by -10891-0.9%USD 13.93AMLX unit share price decreased by -0.12-0.9%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,236,798RLAY value decreased by -34644-2.7%USD 7.14RLAY unit share price decreased by -0.2-2.7%
AXGN (Axogen Inc) 54,047 USD 1,200,924AXGN value decreased by -24862-2.0%USD 22.22AXGN unit share price decreased by -0.46-2.0%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,198,595ZYME value decreased by -2198-0.2%USD 19.085ZYME unit share price decreased by -0.035-0.2%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,189,459FTRE value increased by 488984.3%USD 10.46FTRE unit share price increased by 0.434.3%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,177,468039200.KQ value increased by 304102.7%KRW 28.777039200.KQ unit share price increased by 0.74322.7%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,138,192302440.KS value decreased by -2808-0.2%KRW 35.5852302440.KS unit share price decreased by -0.087800000000001-0.2%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,124,410TNDM value decreased by -47386-4.0%USD 14TNDM unit share price decreased by -0.59-4.0%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,121,225PHARM.AS value decreased by -1580.0%EUR 1.31002PHARM.AS unit share price decreased by -0.000180000000000070.0%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,120,831007390.KQ value decreased by -2882-0.3%KRW 17.3364007390.KQ unit share price decreased by -0.044499999999999-0.3%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,079,799237690.KQ value increased by 494864.8%KRW 71.1002237690.KQ unit share price increased by 3.25844.8%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 1,035,535EUZ.DE value decreased by -6263-0.6%EUR 19.5406EUZ.DE unit share price decreased by -0.1182-0.6%
IART (Integra LifeSciences Holdings) 82,698 USD 993,203IART value increased by 165401.7%USD 12.01IART unit share price increased by 0.21.7%
328130.KQ (Lunit Inc.) 32,918 KRW 992,334328130.KQ value increased by 649047.0%KRW 30.1456328130.KQ unit share price increased by 1.97177.0%
KURA (Kura Oncology Inc) 96,285 USD 988,847KURA value decreased by -16368-1.6%USD 10.27KURA unit share price decreased by -0.17-1.6%
ANAB (AnaptysBio Inc) 26,447 USD 967,431ANAB value increased by 29090.3%USD 36.58ANAB unit share price increased by 0.110.3%
CDNA (Caredx Inc) 63,265 USD 948,975CDNA value increased by 335303.7%USD 15CDNA unit share price increased by 0.533.7%
EMBC (Embecta Corp) 70,813 USD 944,645EMBC value decreased by -22661-2.3%USD 13.34EMBC unit share price decreased by -0.32-2.3%
CSTL (Castle Biosciences Inc) 35,553 USD 906,602CSTL value increased by 458645.3%USD 25.5CSTL unit share price increased by 1.295.3%
MYGN (Myriad Genetics Inc) 111,803 USD 898,896MYGN value increased by 100621.1%USD 8.04MYGN unit share price increased by 0.0899999999999991.1%
ARVN (Arvinas Inc) 86,561 USD 877,729ARVN value increased by 181782.1%USD 10.14ARVN unit share price increased by 0.212.1%
EVH (Evolent Health Inc) 130,330 USD 869,301EVH value increased by 91231.1%USD 6.67EVH unit share price increased by 0.071.1%
PACB (Pacific Biosciences of California) 371,114 USD 868,407PACB value increased by 14844620.6%USD 2.34PACB unit share price increased by 0.420.6%
096530.KQ (Seegene, Inc.) 44,390 KRW 788,255096530.KQ value decreased by -396-0.1%KRW 17.7575096530.KQ unit share price decreased by -0.0089000000000006-0.1%
VLA.PA (Valneva SE) 168,229 EUR 784,835VLA.PA value increased by 82311.1%EUR 4.66528VLA.PA unit share price increased by 0.048931.1%
VIR (Vir Biotechnology Inc) 124,919 USD 744,517VIR value increased by 37470.5%USD 5.96VIR unit share price increased by 0.030.5%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 697,976DAWN value increased by 375255.7%USD 7.44DAWN unit share price increased by 0.45.7%
RGNX (Regenxbio Inc) 54,560 USD 696,731RGNX value decreased by -2728-0.4%USD 12.77RGNX unit share price decreased by -0.050000000000001-0.4%
IBRX (Immunitybio Inc) 282,108 USD 677,059IBRX value increased by 112841.7%USD 2.4IBRX unit share price increased by 0.041.7%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 672,8197575.T value increased by 46130.7%JPY 9.503097575.T unit share price increased by 0.0651500000000010.7%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 671,733IOVA value increased by 68201.0%USD 1.97IOVA unit share price increased by 0.021.0%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 651,8291877.HK value increased by 370466.0%HKD 3.419881877.HK unit share price increased by 0.194376.0%
CTKB (Cytek Biosciences Inc) 161,484 USD 629,788CTKB value increased by 129192.1%USD 3.9CTKB unit share price increased by 0.082.1%
LAB (Standard Biotools Inc) 425,652 USD 510,782LAB value increased by 212824.3%USD 1.2LAB unit share price increased by 0.054.3%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 503,562USD 3.14
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 446,1844549.T value increased by 10760.2%JPY 15.28034549.T unit share price increased by 0.0369000000000010.2%
4974.T (Takara Bio Inc.) 59,000 JPY 353,4914974.T value increased by 2530.1%JPY 5.991374974.T unit share price increased by 0.00429000000000010.1%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 300,646VNDA value increased by 20740.7%USD 4.35VNDA unit share price increased by 0.030010.7%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 266,209ARCT value increased by 90783.5%USD 9.97ARCT unit share price increased by 0.339993.5%
182400.KQ (NKMAX LTD) 27,941 KRW 122,310182400.KQ value increased by 1800.1%KRW 4.37744182400.KQ unit share price increased by 0.00643999999999960.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BYZK4776 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 EUR 21,867,650UCB.BR value increased by 244110.1%EUR 274.761UCB.BR unit share price increased by 0.307000000000020.1%
IQV (IQVIA Holdings Inc) 93,757 USD 20,295,578IQV value decreased by -127509-0.6%USD 216.47IQV unit share price decreased by -1.36-0.6%
ABBV (AbbVie Inc) 79,044 USD 18,037,841ABBV value increased by 2418751.4%USD 228.2ABBV unit share price increased by 3.061.4%
A (Agilent Technologies Inc) 124,294 USD 17,818,788A value increased by 198870.1%USD 143.36A unit share price increased by 0.160000000000030.1%
NTRA (Natera Inc) 90,634 USD 17,512,301NTRA value increased by 371590.2%USD 193.22NTRA unit share price increased by 0.410.2%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,227,776GSK.L value increased by 1797951.1%GBP 23.4438GSK.L unit share price increased by 0.24471.1%
HOLX (Hologic Inc) 229,929 USD 16,998,651HOLX value decreased by -11496-0.1%USD 73.93HOLX unit share price decreased by -0.049999999999997-0.1%
MEDP (Medpace Holdings Inc) 29,262 USD 16,982,787MEDP value decreased by -122900-0.7%USD 580.37MEDP unit share price decreased by -4.2-0.7%
ILMN (Illumina Inc) 170,209 USD 16,852,393ILMN value increased by 6774324.2%USD 99.01ILMN unit share price increased by 3.984.2%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,826,242207940.KS value increased by 564150.3%KRW 855.731207940.KS unit share price increased by 2.8690.3%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 16,568,527NBIX value increased by 24000.0%USD 138.04NBIX unit share price increased by 0.0199999999999820.0%
BIIB (Biogen Inc) 110,609 USD 16,548,212BIIB value increased by 1935651.2%USD 149.61BIIB unit share price increased by 1.751.2%
EW (Edwards Lifesciences Corp) 197,609 USD 16,496,399EW value increased by 1561111.0%USD 83.48EW unit share price increased by 0.790000000000011.0%
DHR (Danaher Corporation) 73,929 USD 15,898,431DHR value increased by 768860.5%USD 215.05DHR unit share price increased by 1.040.5%
PODD (Insulet Corporation) 50,136 USD 15,639,925PODD value decreased by -211574-1.3%USD 311.95PODD unit share price decreased by -4.22-1.3%
MDT (Medtronic PLC) 170,378 USD 15,499,287MDT value decreased by -129487-0.8%USD 90.97MDT unit share price decreased by -0.76000000000001-0.8%
068270.KS (CELLTRION INC) 126,074 KRW 15,471,533068270.KS value decreased by -80221-0.5%KRW 122.718068270.KS unit share price decreased by -0.636-0.5%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,010,166ISRG value decreased by -214383-1.4%USD 530.02ISRG unit share price decreased by -7.5700000000001-1.4%
AMGN (Amgen Inc) 51,047 USD 14,905,724AMGN value increased by 117410.1%USD 292AMGN unit share price increased by 0.230000000000020.1%
EXAS (EXACT Sciences Corporation) 229,999 USD 14,540,537EXAS value increased by 1104000.8%USD 63.22EXAS unit share price increased by 0.480.8%
GH (Guardant Health Inc) 151,570 USD 14,006,584GH value increased by 305262027.9%USD 92.41GH unit share price increased by 20.1427.9%
ABT (Abbott Laboratories) 111,667 USD 13,921,525ABT value increased by 268000.2%USD 124.67ABT unit share price increased by 0.239999999999990.2%
MRNA (Moderna Inc) 471,921 USD 13,279,857MRNA value increased by 162340813.9%USD 28.14MRNA unit share price increased by 3.4413.9%
RVTY (Revvity Inc.) 143,628 USD 13,073,021RVTY value decreased by -614727-4.5%USD 91.02RVTY unit share price decreased by -4.28-4.5%
EXEL (Exelixis Inc) 332,328 USD 12,940,852EXEL value decreased by -162841-1.2%USD 38.94EXEL unit share price decreased by -0.49-1.2%
QIA.DE (QIAGEN NV) 263,891 EUR 12,327,082QIA.DE value decreased by -286663-2.3%EUR 46.7128QIA.DE unit share price decreased by -1.0863-2.3%
DXCM (DexCom Inc) 176,743 USD 12,053,873DXCM value increased by 35350.0%USD 68.2DXCM unit share price increased by 0.0199999999999960.0%
TECH (Bio-Techne Corp) 191,525 USD 11,675,364TECH value decreased by -203017-1.7%USD 60.96TECH unit share price decreased by -1.06-1.7%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,539,6014523.T value decreased by -66428-0.6%JPY 29.63064523.T unit share price decreased by -0.1867-0.6%
7701.T (Shimadzu Corporation) 359,100 JPY 9,720,2637701.T value decreased by -22769-0.2%JPY 27.06847701.T unit share price decreased by -0.063399999999998-0.2%
HALO (Halozyme Therapeutics Inc) 150,366 USD 9,718,155HALO value decreased by -94730-1.0%USD 64.63HALO unit share price decreased by -0.63000000000001-1.0%
RGEN (Repligen Corporation) 63,908 USD 9,239,180RGEN value decreased by -249880-2.6%USD 144.57RGEN unit share price decreased by -3.91-2.6%
SRT3.DE (Sartorius AG) 30,570 EUR 8,367,617SRT3.DE value decreased by -182895-2.1%EUR 273.72SRT3.DE unit share price decreased by -5.9829999999999-2.1%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 7,957,182RYTM value decreased by -148028-1.8%USD 111.81RYTM unit share price decreased by -2.08-1.8%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 7,923,211BIO value decreased by -386523-4.7%USD 304.61BIO unit share price decreased by -14.86-4.7%
BIM.PA (BioMerieux) 58,973 EUR 7,549,339BIM.PA value decreased by -154705-2.0%EUR 128.013BIM.PA unit share price decreased by -2.624-2.0%
MRUS (Merus BV) 76,226 USD 7,246,044MRUS value increased by 190570.3%USD 95.06MRUS unit share price increased by 0.250.3%
6869.T (Sysmex Corporation) 634,926 JPY 7,102,3256869.T value decreased by -142330-2.0%JPY 11.18616869.T unit share price decreased by -0.2241-2.0%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,543,736PTCT value increased by 730171.1%USD 68.11PTCT unit share price increased by 0.760000000000011.1%
SXS.L (Spectris PLC) 120,283 GBP 6,500,134SXS.L value decreased by -39604-0.6%GBP 54.0403SXS.L unit share price decreased by -0.3293-0.6%
IPN.PA (Ipsen SA) 44,564 EUR 6,302,585IPN.PA value decreased by -38908-0.6%EUR 141.428IPN.PA unit share price decreased by -0.87299999999999-0.6%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,202,926AXSM value decreased by -8385-0.1%USD 133.15AXSM unit share price decreased by -0.18000000000001-0.1%
ALKS (Alkermes Plc) 199,834 USD 6,158,884ALKS value decreased by -125895-2.0%USD 30.82ALKS unit share price decreased by -0.63-2.0%
TGTX (TG Therapeutics Inc) 173,968 USD 5,918,391TGTX value increased by 417520.7%USD 34.02TGTX unit share price increased by 0.240.7%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,962,087PRAX value increased by 1293602.7%USD 201PRAX unit share price increased by 5.242.7%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,698,2147747.T value decreased by -72275-1.5%JPY 15.44457747.T unit share price decreased by -0.2376-1.5%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,656,998LNTH value decreased by -32731-0.7%USD 55.49LNTH unit share price decreased by -0.39-0.7%
ACLX (Arcellx Inc) 50,562 USD 4,424,175ACLX value increased by 743261.7%USD 87.5ACLX unit share price increased by 1.471.7%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,372,340LGND value increased by 593701.4%USD 187.06LGND unit share price increased by 2.541.4%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,869,007SUPN value increased by 561521.5%USD 56.5SUPN unit share price increased by 0.821.5%
LIVN (LivaNova PLC) 66,147 USD 3,491,900LIVN value decreased by -36381-1.0%USD 52.79LIVN unit share price decreased by -0.55-1.0%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,405,474ACAD value increased by 314490.9%USD 22.74ACAD unit share price increased by 0.210.9%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,354,372IDYA value decreased by -61567-1.8%USD 31.6IDYA unit share price decreased by -0.58-1.8%
VCYT (Veracyte Inc) 90,460 USD 3,195,952VCYT value decreased by -7237-0.2%USD 35.33VCYT unit share price decreased by -0.079999999999998-0.2%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 3,161,138ADPT value increased by 205630.7%USD 16.91ADPT unit share price increased by 0.110.7%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 3,152,548CGON value decreased by -37857-1.2%USD 42.47CGON unit share price decreased by -0.51-1.2%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,099,995CPRX value decreased by -5913-0.2%USD 20.97CPRX unit share price decreased by -0.040000000000003-0.2%
BEAM (Beam Therapeutics Inc) 121,886 USD 2,900,887BEAM value decreased by -118229-3.9%USD 23.8BEAM unit share price decreased by -0.97-3.9%
298380.KQ (ABL Bio Inc.) 43,344 KRW 2,825,099298380.KQ value increased by 94720.3%KRW 65.1786298380.KQ unit share price increased by 0.218600000000010.3%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,822,618DIA.MI value decreased by -28885-1.0%EUR 88.2565DIA.MI unit share price decreased by -0.90309999999999-1.0%
PINC (Premier Inc) 99,806 USD 2,808,541PINC value increased by 29940.1%USD 28.14PINC unit share price increased by 0.0300000000000010.1%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,769,563SRPT value decreased by -23824-0.9%USD 23.25SRPT unit share price decreased by -0.2-0.9%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,753,915326030.KS value decreased by -19811-0.7%KRW 79.4758326030.KS unit share price decreased by -0.57169999999999-0.7%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,737,013RXRX value decreased by -106573-3.7%USD 5.65RXRX unit share price decreased by -0.22-3.7%
CRVL (CorVel Corp) 36,471 USD 2,684,630CRVL value increased by 58350.2%USD 73.61CRVL unit share price increased by 0.160.2%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,361,244VRDN value increased by 648692.8%USD 23.66VRDN unit share price increased by 0.652.8%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,251,3619995.HK value decreased by -75559-3.2%HKD 10.87619995.HK unit share price decreased by -0.3651-3.2%
QDEL (Quidel Corporation) 81,971 USD 2,197,643QDEL value decreased by -92627-4.0%USD 26.81QDEL unit share price decreased by -1.13-4.0%
6951.T (JEOL Ltd.) 63,200 JPY 2,128,4626951.T value decreased by -11415-0.5%JPY 33.67826951.T unit share price decreased by -0.18060000000001-0.5%
STOK (Stoke Therapeutics Inc) 66,155 USD 2,097,114STOK value increased by 191850.9%USD 31.7STOK unit share price increased by 0.290.9%
TWST (Twist Bioscience Corp) 66,534 USD 2,073,865TWST value decreased by -69195-3.2%USD 31.17TWST unit share price decreased by -1.04-3.2%
ATRC (AtriCure Inc) 60,735 USD 2,070,456ATRC value decreased by -81992-3.8%USD 34.09ATRC unit share price decreased by -1.35-3.8%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 1,975,984AUPH value decreased by -16304-0.8%USD 12.12AUPH unit share price decreased by -0.1-0.8%
JANX (Janux Therapeutics Inc) 68,068 USD 1,940,619JANX value increased by 476482.5%USD 28.51JANX unit share price increased by 0.72.5%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 1,931,87013.HK value decreased by -14885-0.8%HKD 2.9449213.HK unit share price decreased by -0.02269-0.8%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,918,8373933.HK value decreased by -19533-1.0%HKD 1.617913933.HK unit share price decreased by -0.01647-1.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 1,913,387KNSA value decreased by -4618-0.2%USD 37.29KNSA unit share price decreased by -0.090000000000003-0.2%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,830,429BCRX value decreased by -15149-0.8%USD 7.25BCRX unit share price decreased by -0.06-0.8%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,821,542RCUS value decreased by -9022-0.5%USD 20.19RCUS unit share price decreased by -0.099999999999998-0.5%
TXG (10X Genomics Inc) 134,641 USD 1,674,934TXG value decreased by -61935-3.6%USD 12.44TXG unit share price decreased by -0.46-3.6%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,671,9362162.HK value increased by 265021.6%HKD 7.381622162.HK unit share price increased by 0.117011.6%
CERT (Certara Inc) 143,544 USD 1,630,660CERT value decreased by -31580-1.9%USD 11.36CERT unit share price decreased by -0.22-1.9%
NEOG (Neogen Corporation) 264,472 USD 1,586,832NEOG value decreased by -60829-3.7%USD 6NEOG unit share price decreased by -0.23-3.7%
ASTH (Astrana Health Inc) 49,604 USD 1,577,903ASTH value decreased by -71430-4.3%USD 31.81ASTH unit share price decreased by -1.44-4.3%
NVCR (Novocure Ltd) 122,461 USD 1,569,950NVCR value decreased by -80824-4.9%USD 12.82NVCR unit share price decreased by -0.66-4.9%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,565,7502252.HK value increased by 207761.3%HKD 3.534422252.HK unit share price increased by 0.046891.3%
NVAX (Novavax Inc) 185,561 USD 1,564,279NVAX value increased by 92780.6%USD 8.43NVAX unit share price increased by 0.0499999999999990.6%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,563,114HRMY value decreased by -22717-1.4%USD 28.9HRMY unit share price decreased by -0.42-1.4%
BLFS (BioLife Solutions Inc) 57,642 USD 1,550,570BLFS value decreased by -36891-2.3%USD 26.9BLFS unit share price decreased by -0.64-2.3%
NUVB (Nuvation Bio Inc) 299,224 USD 1,541,004NUVB value decreased by -32914-2.1%USD 5.15NUVB unit share price decreased by -0.11-2.1%
EVT.DE (Evotec SE) 184,535 EUR 1,514,260EVT.DE value decreased by -24718-1.6%EUR 8.20581EVT.DE unit share price decreased by -0.13395-1.6%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,513,606DVAX value increased by 145541.0%USD 10.4DVAX unit share price increased by 0.11.0%
GLPG.AS (Galapagos NV) 46,438 EUR 1,457,443GLPG.AS value decreased by -7186-0.5%EUR 31.3847GLPG.AS unit share price decreased by -0.1547-0.5%
SDGR (Schrodinger Inc) 71,118 USD 1,455,074SDGR value decreased by -49072-3.3%USD 20.46SDGR unit share price decreased by -0.69-3.3%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,444,8694887.T value decreased by -11777-0.8%JPY 11.98074887.T unit share price decreased by -0.0976-0.8%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,435,732PHM.MC value increased by 12280.1%EUR 85.9205PHM.MC unit share price increased by 0.073500000000010.1%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,391,456ABCL value decreased by -67496-4.6%USD 5.36ABCL unit share price decreased by -0.26-4.6%
4587.T (PeptiDream Inc.) 128,600 JPY 1,307,9804587.T value decreased by -13360-1.0%JPY 10.17094587.T unit share price decreased by -0.1039-1.0%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,275,192AMLX value increased by 145221.2%USD 14.05AMLX unit share price increased by 0.161.2%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,271,442RLAY value increased by 51960.4%USD 7.34RLAY unit share price increased by 0.030.4%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,265,388ONT.L value decreased by -24821-1.9%GBP 1.79477ONT.L unit share price decreased by -0.0352-1.9%
AXGN (Axogen Inc) 54,047 USD 1,225,786AXGN value increased by 232401.9%USD 22.68AXGN unit share price increased by 0.431.9%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,200,793ZYME value decreased by -16329-1.3%USD 19.12ZYME unit share price decreased by -0.26-1.3%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,171,796TNDM value decreased by -44976-3.7%USD 14.59TNDM unit share price decreased by -0.56-3.7%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,147,058039200.KQ value decreased by -19019-1.6%KRW 28.0338039200.KQ unit share price decreased by -0.4648-1.6%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,141,000302440.KS value decreased by -47560-4.0%KRW 35.673302440.KS unit share price decreased by -1.4869-4.0%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,140,561FTRE value decreased by -46624-3.9%USD 10.03FTRE unit share price decreased by -0.41-3.9%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,123,713007390.KQ value decreased by -32360-2.8%KRW 17.3809007390.KQ unit share price decreased by -0.5006-2.8%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,121,383PHARM.AS value decreased by -22675-2.0%EUR 1.3102PHARM.AS unit share price decreased by -0.02649-2.0%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 1,041,798EUZ.DE value increased by 2620.0%EUR 19.6588EUZ.DE unit share price increased by 0.0049999999999990.0%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,030,313237690.KQ value decreased by -38977-3.6%KRW 67.8418237690.KQ unit share price decreased by -2.5664-3.6%
KURA (Kura Oncology Inc) 96,285 USD 1,005,215KURA value increased by 173311.8%USD 10.44KURA unit share price increased by 0.181.8%
IART (Integra LifeSciences Holdings) 82,698 USD 976,663IART value decreased by -299367-23.5%USD 11.81IART unit share price decreased by -3.62-23.5%
EMBC (Embecta Corp) 70,813 USD 967,306EMBC value increased by 49570.5%USD 13.66EMBC unit share price increased by 0.070.5%
ANAB (AnaptysBio Inc) 26,447 USD 964,522ANAB value increased by 92561.0%USD 36.47ANAB unit share price increased by 0.351.0%
328130.KQ (Lunit Inc.) 32,918 KRW 927,430328130.KQ value decreased by -1489-0.2%KRW 28.1739328130.KQ unit share price decreased by -0.045300000000001-0.2%
CDNA (Caredx Inc) 63,265 USD 915,445CDNA value increased by 120211.3%USD 14.47CDNA unit share price increased by 0.191.3%
MYGN (Myriad Genetics Inc) 111,803 USD 888,834MYGN value increased by 44720.5%USD 7.95MYGN unit share price increased by 0.040.5%
CSTL (Castle Biosciences Inc) 35,553 USD 860,738CSTL value increased by 167102.0%USD 24.21CSTL unit share price increased by 0.472.0%
EVH (Evolent Health Inc) 130,330 USD 860,178EVH value decreased by -62558-6.8%USD 6.6EVH unit share price decreased by -0.48-6.8%
ARVN (Arvinas Inc) 86,561 USD 859,551ARVN value increased by 294313.5%USD 9.93ARVN unit share price increased by 0.343.5%
096530.KQ (Seegene, Inc.) 44,390 KRW 788,651096530.KQ value decreased by -20610-2.5%KRW 17.7664096530.KQ unit share price decreased by -0.4643-2.5%
VLA.PA (Valneva SE) 168,229 EUR 776,604VLA.PA value decreased by -440.0%EUR 4.61635VLA.PA unit share price decreased by -0.000259999999999930.0%
VIR (Vir Biotechnology Inc) 124,919 USD 740,770VIR value increased by 24990.3%USD 5.93VIR unit share price increased by 0.020.3%
PACB (Pacific Biosciences of California) 371,114 USD 719,961PACB value decreased by -25978-3.5%USD 1.94PACB unit share price decreased by -0.07-3.5%
RGNX (Regenxbio Inc) 54,560 USD 699,459RGNX value decreased by -1091-0.2%USD 12.82RGNX unit share price decreased by -0.02-0.2%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 668,2067575.T value decreased by -9386-1.4%JPY 9.437947575.T unit share price decreased by -0.13257-1.4%
IBRX (Immunitybio Inc) 282,108 USD 665,775IBRX value decreased by -16926-2.5%USD 2.36IBRX unit share price decreased by -0.06-2.5%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 664,913IOVA value decreased by -17049-2.5%USD 1.95IOVA unit share price decreased by -0.05-2.5%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 660,451USD 7.04
CTKB (Cytek Biosciences Inc) 161,484 USD 616,869CTKB value decreased by -30682-4.7%USD 3.82CTKB unit share price decreased by -0.19-4.7%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 614,7831877.HK value decreased by -2354-0.4%HKD 3.225511877.HK unit share price decreased by -0.01235-0.4%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 503,562MRVI value increased by 112262.3%USD 3.14MRVI unit share price increased by 0.072.3%
LAB (Standard Biotools Inc) 425,652 USD 489,500LAB value decreased by -17026-3.4%USD 1.15LAB unit share price decreased by -0.04-3.4%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 445,1084549.T value decreased by -2526-0.6%JPY 15.24344549.T unit share price decreased by -0.086500000000001-0.6%
4974.T (Takara Bio Inc.) 59,000 JPY 353,2384974.T value increased by 6170.2%JPY 5.987084974.T unit share price increased by 0.010450.2%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 298,572VNDA value decreased by -75335-20.1%USD 4.31999VNDA unit share price decreased by -1.09001-20.1%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 257,131ARCT value increased by 50742.0%USD 9.63001ARCT unit share price increased by 0.190032.0%
182400.KQ (NKMAX LTD) 27,941 KRW 122,130182400.KQ value increased by 4100.3%KRW 4.371182400.KQ unit share price increased by 0.014680.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BYZK4776 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 EUR 21,843,239UCB.BR value increased by 7618803.6%EUR 274.454UCB.BR unit share price increased by 9.5733.6%
IQV (IQVIA Holdings Inc) 93,757 USD 20,423,087IQV value decreased by -28127-0.1%USD 217.83IQV unit share price decreased by -0.29999999999998-0.1%
A (Agilent Technologies Inc) 124,294 USD 17,798,901A value decreased by -329379-1.8%USD 143.2A unit share price decreased by -2.65-1.8%
ABBV (AbbVie Inc) 79,044 USD 17,795,966ABBV value decreased by -189706-1.1%USD 225.14ABBV unit share price decreased by -2.4-1.1%
NTRA (Natera Inc) 90,634 USD 17,475,142NTRA value increased by 2936551.7%USD 192.81NTRA unit share price increased by 3.241.7%
MEDP (Medpace Holdings Inc) 29,262 USD 17,105,687MEDP value increased by 1182180.7%USD 584.57MEDP unit share price increased by 4.04000000000010.7%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 17,047,981GSK.L value increased by 10074126.3%GBP 23.1991GSK.L unit share price increased by 1.37096.3%
HOLX (Hologic Inc) 229,929 USD 17,010,147HOLX value decreased by -68980.0%USD 73.98HOLX unit share price decreased by -0.0300000000000010.0%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,769,827207940.KS value decreased by -86323-0.5%KRW 852.862207940.KS unit share price decreased by -4.39-0.5%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 16,566,127NBIX value decreased by -1123452-6.4%USD 138.02NBIX unit share price decreased by -9.36-6.4%
BIIB (Biogen Inc) 110,609 USD 16,354,647BIIB value decreased by -140473-0.9%USD 147.86BIIB unit share price decreased by -1.27-0.9%
EW (Edwards Lifesciences Corp) 197,609 USD 16,340,288EW value increased by 988040.6%USD 82.69EW unit share price increased by 0.50.6%
ILMN (Illumina Inc) 170,209 USD 16,174,961ILMN value decreased by -471479-2.8%USD 95.03ILMN unit share price decreased by -2.77-2.8%
PODD (Insulet Corporation) 50,136 USD 15,851,499PODD value decreased by -409611-2.5%USD 316.17PODD unit share price decreased by -8.17-2.5%
DHR (Danaher Corporation) 73,929 USD 15,821,545DHR value decreased by -213655-1.3%USD 214.01DHR unit share price decreased by -2.89-1.3%
MDT (Medtronic PLC) 170,378 USD 15,628,774MDT value decreased by -255567-1.6%USD 91.73MDT unit share price decreased by -1.5-1.6%
068270.KS (CELLTRION INC) 126,074 KRW 15,551,754068270.KS value decreased by -177341-1.1%KRW 123.354068270.KS unit share price decreased by -1.407-1.1%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,224,549ISRG value decreased by -220896-1.4%USD 537.59ISRG unit share price decreased by -7.8-1.4%
AMGN (Amgen Inc) 51,047 USD 14,893,983AMGN value decreased by -16335-0.1%USD 291.77AMGN unit share price decreased by -0.31999999999999-0.1%
EXAS (EXACT Sciences Corporation) 229,999 USD 14,430,137EXAS value decreased by -128800-0.9%USD 62.74EXAS unit share price decreased by -0.56-0.9%
ABT (Abbott Laboratories) 111,667 USD 13,894,725ABT value decreased by -243434-1.7%USD 124.43ABT unit share price decreased by -2.18-1.7%
RVTY (Revvity Inc.) 143,628 USD 13,687,748RVTY value decreased by -165173-1.2%USD 95.3RVTY unit share price decreased by -1.15-1.2%
EXEL (Exelixis Inc) 332,328 USD 13,103,693EXEL value decreased by -214352-1.6%USD 39.43EXEL unit share price decreased by -0.645-1.6%
QIA.DE (QIAGEN NV) 263,891 EUR 12,613,745QIA.DE value decreased by -43277-0.3%EUR 47.7991QIA.DE unit share price decreased by -0.16399999999999-0.3%
DXCM (DexCom Inc) 176,743 USD 12,050,338DXCM value decreased by -185580-1.5%USD 68.18DXCM unit share price decreased by -1.05-1.5%
TECH (Bio-Techne Corp) 191,525 USD 11,878,381TECH value decreased by -367728-3.0%USD 62.02TECH unit share price decreased by -1.92-3.0%
MRNA (Moderna Inc) 471,921 USD 11,656,449MRNA value decreased by -306748-2.6%USD 24.7MRNA unit share price decreased by -0.65-2.6%
GH (Guardant Health Inc) 151,570 USD 10,953,964GH value increased by 4077233.9%USD 72.27GH unit share price increased by 2.693.9%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,606,0294523.T value decreased by -100855-0.9%JPY 29.81734523.T unit share price decreased by -0.2836-0.9%
HALO (Halozyme Therapeutics Inc) 150,366 USD 9,812,885HALO value decreased by -21051-0.2%USD 65.26HALO unit share price decreased by -0.14-0.2%
7701.T (Shimadzu Corporation) 359,100 JPY 9,743,0327701.T value decreased by -115078-1.2%JPY 27.13187701.T unit share price decreased by -0.3205-1.2%
RGEN (Repligen Corporation) 63,908 USD 9,489,060RGEN value decreased by -197476-2.0%USD 148.48RGEN unit share price decreased by -3.09-2.0%
SRT3.DE (Sartorius AG) 30,570 EUR 8,550,512SRT3.DE value increased by 1287721.5%EUR 279.703SRT3.DE unit share price increased by 4.2131.5%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,309,734BIO value decreased by -284821-3.3%USD 319.47BIO unit share price decreased by -10.95-3.3%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 8,105,210RYTM value increased by 306020.4%USD 113.89RYTM unit share price increased by 0.430000000000010.4%
BIM.PA (BioMerieux) 58,973 EUR 7,704,044BIM.PA value decreased by -92622-1.2%EUR 130.637BIM.PA unit share price decreased by -1.57-1.2%
6869.T (Sysmex Corporation) 634,926 JPY 7,244,6556869.T value decreased by -199780-2.7%JPY 11.41026869.T unit share price decreased by -0.3147-2.7%
MRUS (Merus BV) 76,226 USD 7,226,987MRUS value decreased by -6860-0.1%USD 94.81MRUS unit share price decreased by -0.090000000000003-0.1%
SXS.L (Spectris PLC) 120,283 GBP 6,539,738SXS.L value decreased by -11392-0.2%GBP 54.3696SXS.L unit share price decreased by -0.094700000000003-0.2%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,470,719PTCT value decreased by -13450-0.2%USD 67.35PTCT unit share price decreased by -0.14-0.2%
IPN.PA (Ipsen SA) 44,564 EUR 6,341,493IPN.PA value increased by 1328782.1%EUR 142.301IPN.PA unit share price increased by 2.9822.1%
ALKS (Alkermes Plc) 199,834 USD 6,284,779ALKS value increased by 899251.5%USD 31.45ALKS unit share price increased by 0.451.5%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,211,311AXSM value decreased by -8386-0.1%USD 133.33AXSM unit share price decreased by -0.17999999999998-0.1%
TGTX (TG Therapeutics Inc) 173,968 USD 5,876,639TGTX value decreased by -133955-2.2%USD 33.78TGTX unit share price decreased by -0.77-2.2%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,832,727PRAX value decreased by -88133-1.8%USD 195.76PRAX unit share price decreased by -3.57-1.8%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,770,4897747.T value decreased by -67761-1.4%JPY 15.68217747.T unit share price decreased by -0.2227-1.4%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,689,729LNTH value decreased by -121691-2.5%USD 55.88LNTH unit share price decreased by -1.45-2.5%
ACLX (Arcellx Inc) 50,562 USD 4,349,849ACLX value decreased by -73820-1.7%USD 86.03ACLX unit share price decreased by -1.46-1.7%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,312,970LGND value decreased by -101677-2.3%USD 184.52LGND unit share price decreased by -4.35-2.3%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,812,855SUPN value increased by 1718804.7%USD 55.68SUPN unit share price increased by 2.514.7%
LIVN (LivaNova PLC) 66,147 USD 3,528,281LIVN value decreased by -34396-1.0%USD 53.34LIVN unit share price decreased by -0.52-1.0%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,415,939IDYA value decreased by -107213-3.0%USD 32.18IDYA unit share price decreased by -1.01-3.0%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,374,025ACAD value decreased by -13478-0.4%USD 22.53ACAD unit share price decreased by -0.09-0.4%
VCYT (Veracyte Inc) 90,460 USD 3,203,189VCYT value decreased by -17187-0.5%USD 35.41VCYT unit share price decreased by -0.19-0.5%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 3,190,405CGON value decreased by -54188-1.7%USD 42.98CGON unit share price decreased by -0.73-1.7%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 3,140,575ADPT value decreased by -18694-0.6%USD 16.8ADPT unit share price decreased by -0.099999999999998-0.6%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,105,908CPRX value decreased by -51741-1.6%USD 21.01CPRX unit share price decreased by -0.35-1.6%
BEAM (Beam Therapeutics Inc) 121,886 USD 3,019,116BEAM value decreased by -202331-6.3%USD 24.77BEAM unit share price decreased by -1.66-6.3%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,851,503DIA.MI value decreased by -28484-1.0%EUR 89.1596DIA.MI unit share price decreased by -0.89060000000001-1.0%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,843,586RXRX value decreased by -19378-0.7%USD 5.87RXRX unit share price decreased by -0.04-0.7%
298380.KQ (ABL Bio Inc.) 43,344 KRW 2,815,627298380.KQ value decreased by -64624-2.2%KRW 64.96298380.KQ unit share price decreased by -1.491-2.2%
PINC (Premier Inc) 99,806 USD 2,805,547PINC value decreased by -6986-0.2%USD 28.11PINC unit share price decreased by -0.07-0.2%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,793,387SRPT value decreased by -91724-3.2%USD 23.45SRPT unit share price decreased by -0.77-3.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,773,726326030.KS value decreased by -20729-0.7%KRW 80.0475326030.KS unit share price decreased by -0.59820000000001-0.7%
CRVL (CorVel Corp) 36,471 USD 2,678,795CRVL value decreased by -53977-2.0%USD 73.45CRVL unit share price decreased by -1.48-2.0%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,326,9209995.HK value decreased by -3000.0%HKD 11.24129995.HK unit share price decreased by -0.00140000000000030.0%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,296,375VRDN value decreased by -15968-0.7%USD 23.01VRDN unit share price decreased by -0.16-0.7%
QDEL (Quidel Corporation) 81,971 USD 2,290,270QDEL value decreased by -20492-0.9%USD 27.94QDEL unit share price decreased by -0.25-0.9%
ATRC (AtriCure Inc) 60,735 USD 2,152,448ATRC value decreased by -61343-2.8%USD 35.44ATRC unit share price decreased by -1.01-2.8%
TWST (Twist Bioscience Corp) 66,534 USD 2,143,060TWST value decreased by -90486-4.1%USD 32.21TWST unit share price decreased by -1.36-4.1%
6951.T (JEOL Ltd.) 63,200 JPY 2,139,8776951.T value decreased by -6734-0.3%JPY 33.85886951.T unit share price decreased by -0.1066-0.3%
STOK (Stoke Therapeutics Inc) 66,155 USD 2,077,929STOK value decreased by -14554-0.7%USD 31.41STOK unit share price decreased by -0.22-0.7%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 1,992,288AUPH value decreased by -66844-3.2%USD 12.22AUPH unit share price decreased by -0.41-3.2%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 1,946,75513.HK value decreased by -2510.0%HKD 2.9676113.HK unit share price decreased by -0.000389999999999890.0%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,938,3703933.HK value decreased by -2490.0%HKD 1.634383933.HK unit share price decreased by -0.000210000000000040.0%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 1,918,005KNSA value decreased by -105188-5.2%USD 37.38KNSA unit share price decreased by -2.05-5.2%
JANX (Janux Therapeutics Inc) 68,068 USD 1,892,971JANX value decreased by -132733-6.6%USD 27.81JANX unit share price decreased by -1.95-6.6%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,845,578BCRX value increased by 176731.0%USD 7.31BCRX unit share price increased by 0.0699999999999991.0%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,830,564RCUS value increased by 369902.1%USD 20.29RCUS unit share price increased by 0.412.1%
TXG (10X Genomics Inc) 134,641 USD 1,736,869TXG value decreased by -59242-3.3%USD 12.9TXG unit share price decreased by -0.44-3.3%
CERT (Certara Inc) 143,544 USD 1,662,240CERT value decreased by -78949-4.5%USD 11.58CERT unit share price decreased by -0.55-4.5%
NVCR (Novocure Ltd) 122,461 USD 1,650,774NVCR value increased by 134700.8%USD 13.48NVCR unit share price increased by 0.110.8%
ASTH (Astrana Health Inc) 49,604 USD 1,649,333ASTH value decreased by -31747-1.9%USD 33.25ASTH unit share price decreased by -0.64-1.9%
NEOG (Neogen Corporation) 264,472 USD 1,647,661NEOG value increased by 185131.1%USD 6.23NEOG unit share price increased by 0.071.1%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,645,4342162.HK value decreased by -2120.0%HKD 7.264612162.HK unit share price decreased by -0.000939999999999940.0%
BLFS (BioLife Solutions Inc) 57,642 USD 1,587,461BLFS value decreased by -25362-1.6%USD 27.54BLFS unit share price decreased by -0.44-1.6%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,585,831HRMY value decreased by -17308-1.1%USD 29.32HRMY unit share price decreased by -0.32-1.1%
NUVB (Nuvation Bio Inc) 299,224 USD 1,573,918NUVB value decreased by -32915-2.0%USD 5.26NUVB unit share price decreased by -0.11-2.0%
NVAX (Novavax Inc) 185,561 USD 1,555,001NVAX value decreased by -25979-1.6%USD 8.38NVAX unit share price decreased by -0.14-1.6%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,544,9742252.HK value decreased by -1990.0%HKD 3.487532252.HK unit share price decreased by -0.000449999999999840.0%
EVT.DE (Evotec SE) 184,535 EUR 1,538,978EVT.DE value increased by 170771.1%EUR 8.33976EVT.DE unit share price increased by 0.092541.1%
SDGR (Schrodinger Inc) 71,118 USD 1,504,146SDGR value decreased by -44093-2.8%USD 21.15SDGR unit share price decreased by -0.62-2.8%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,499,052DVAX value decreased by -23286-1.5%USD 10.3DVAX unit share price decreased by -0.16-1.5%
GLPG.AS (Galapagos NV) 46,438 EUR 1,464,629GLPG.AS value decreased by -5806-0.4%EUR 31.5394GLPG.AS unit share price decreased by -0.1251-0.4%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,458,952ABCL value decreased by -2596-0.2%USD 5.62ABCL unit share price decreased by -0.0099999999999998-0.2%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,456,6464887.T value decreased by -39411-2.6%JPY 12.07834887.T unit share price decreased by -0.3268-2.6%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,434,504PHM.MC value decreased by -1272-0.1%EUR 85.847PHM.MC unit share price decreased by -0.0762-0.1%
4587.T (PeptiDream Inc.) 128,600 JPY 1,321,3404587.T value decreased by -52518-3.8%JPY 10.27484587.T unit share price decreased by -0.4084-3.8%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,290,209ONT.L value increased by 292562.3%GBP 1.82997ONT.L unit share price increased by 0.041492.3%
IART (Integra LifeSciences Holdings) 82,698 USD 1,276,030IART value decreased by -10751-0.8%USD 15.43IART unit share price decreased by -0.13-0.8%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,266,246RLAY value decreased by -36376-2.8%USD 7.31RLAY unit share price decreased by -0.21-2.8%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,260,670AMLX value decreased by -39028-3.0%USD 13.89AMLX unit share price decreased by -0.43-3.0%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,217,122ZYME value increased by 50240.4%USD 19.38ZYME unit share price increased by 0.0799999999999980.4%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,216,772TNDM value increased by 40150.3%USD 15.15TNDM unit share price increased by 0.0500000000000010.3%
AXGN (Axogen Inc) 54,047 USD 1,202,546AXGN value increased by 22537623.1%USD 22.25AXGN unit share price increased by 4.1723.1%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,188,560302440.KS value decreased by -22158-1.8%KRW 37.1599302440.KS unit share price decreased by -0.6928-1.8%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,187,185FTRE value decreased by -20468-1.7%USD 10.44FTRE unit share price decreased by -0.18-1.7%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,166,077039200.KQ value decreased by -32549-2.7%KRW 28.4986039200.KQ unit share price decreased by -0.7955-2.7%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,156,073007390.KQ value increased by 224192.0%KRW 17.8815007390.KQ unit share price increased by 0.34682.0%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,144,058PHARM.AS value decreased by -2454-0.2%EUR 1.33669PHARM.AS unit share price decreased by -0.0028700000000002-0.2%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,069,290237690.KQ value increased by 474184.6%KRW 70.4082237690.KQ unit share price increased by 3.12224.6%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 1,041,536EUZ.DE value decreased by -3215-0.3%EUR 19.6538EUZ.DE unit share price decreased by -0.060700000000001-0.3%
KURA (Kura Oncology Inc) 96,285 USD 987,884KURA value decreased by -24071-2.4%USD 10.26KURA unit share price decreased by -0.25-2.4%
EMBC (Embecta Corp) 70,813 USD 962,349EMBC value decreased by -30449-3.1%USD 13.59EMBC unit share price decreased by -0.43-3.1%
ANAB (AnaptysBio Inc) 26,447 USD 955,266ANAB value decreased by -1058-0.1%USD 36.12ANAB unit share price decreased by -0.039999999999999-0.1%
328130.KQ (Lunit Inc.) 32,918 KRW 928,919328130.KQ value decreased by -5607-0.6%KRW 28.2192328130.KQ unit share price decreased by -0.1703-0.6%
EVH (Evolent Health Inc) 130,330 USD 922,736EVH value decreased by -43009-4.5%USD 7.08EVH unit share price decreased by -0.33-4.5%
CDNA (Caredx Inc) 63,265 USD 903,424CDNA value decreased by -24674-2.7%USD 14.28CDNA unit share price decreased by -0.39-2.7%
MYGN (Myriad Genetics Inc) 111,803 USD 884,362MYGN value decreased by -24596-2.7%USD 7.91MYGN unit share price decreased by -0.22-2.7%
CSTL (Castle Biosciences Inc) 35,553 USD 844,028CSTL value decreased by -14577-1.7%USD 23.74CSTL unit share price decreased by -0.41-1.7%
ARVN (Arvinas Inc) 86,561 USD 830,120ARVN value increased by 77900.9%USD 9.59ARVN unit share price increased by 0.089990.9%
096530.KQ (Seegene, Inc.) 44,390 KRW 809,261096530.KQ value decreased by -9258-1.1%KRW 18.2307096530.KQ unit share price decreased by -0.2086-1.1%
VLA.PA (Valneva SE) 168,229 EUR 776,648VLA.PA value increased by 117421.5%EUR 4.61661VLA.PA unit share price increased by 0.06981.5%
PACB (Pacific Biosciences of California) 371,114 USD 745,939PACB value increased by 148442.0%USD 2.01PACB unit share price increased by 0.042.0%
VIR (Vir Biotechnology Inc) 124,919 USD 738,271VIR value decreased by -64958-8.1%USD 5.91VIR unit share price decreased by -0.52-8.1%
RGNX (Regenxbio Inc) 54,560 USD 700,550RGNX value decreased by -17460-2.4%USD 12.84RGNX unit share price decreased by -0.32-2.4%
IBRX (Immunitybio Inc) 282,108 USD 682,701IBRX value decreased by -45138-6.2%USD 2.42IBRX unit share price decreased by -0.16-6.2%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 681,962IOVA value decreased by -64786-8.7%USD 2IOVA unit share price decreased by -0.19-8.7%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 677,5927575.T value decreased by -22242-3.2%JPY 9.570517575.T unit share price decreased by -0.31415-3.2%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 660,451DAWN value decreased by -27206-4.0%USD 7.04DAWN unit share price decreased by -0.29-4.0%
CTKB (Cytek Biosciences Inc) 161,484 USD 647,551CTKB value decreased by -30682-4.5%USD 4.01CTKB unit share price decreased by -0.19-4.5%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 617,1371877.HK value decreased by -800.0%HKD 3.237861877.HK unit share price decreased by -0.000420000000000090.0%
LAB (Standard Biotools Inc) 425,652 USD 506,526LAB value decreased by -34052-6.3%USD 1.19LAB unit share price decreased by -0.08-6.3%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 492,336MRVI value decreased by -25659-5.0%USD 3.07MRVI unit share price decreased by -0.16-5.0%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 447,6344549.T value decreased by -9303-2.0%JPY 15.32994549.T unit share price decreased by -0.3186-2.0%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 373,907VNDA value decreased by -11749-3.0%USD 5.41VNDA unit share price decreased by -0.17-3.0%
4974.T (Takara Bio Inc.) 59,000 JPY 352,6214974.T value decreased by -15753-4.3%JPY 5.976634974.T unit share price decreased by -0.267-4.3%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 252,057ARCT value decreased by -11749-4.5%USD 9.43998ARCT unit share price decreased by -0.44002-4.5%
182400.KQ (NKMAX LTD) 27,941 KRW 121,720182400.KQ value increased by 4650.4%KRW 4.35632182400.KQ unit share price increased by 0.016640.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BYZK4776 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 EUR 21,081,359UCB.BR value decreased by -1171531-5.3%EUR 264.881UCB.BR unit share price decreased by -14.72-5.3%
IQV (IQVIA Holdings Inc) 93,757 USD 20,451,214IQV value increased by 656290.3%USD 218.13IQV unit share price increased by 0.699999999999990.3%
A (Agilent Technologies Inc) 124,294 USD 18,128,280A value decreased by -91977-0.5%USD 145.85A unit share price decreased by -0.74000000000001-0.5%
ABBV (AbbVie Inc) 79,044 USD 17,985,672ABBV value decreased by -38731-0.2%USD 227.54ABBV unit share price decreased by -0.49000000000001-0.2%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,689,579NBIX value decreased by -187242-1.0%USD 147.38NBIX unit share price decreased by -1.56-1.0%
NTRA (Natera Inc) 90,634 USD 17,181,487NTRA value decreased by -240180-1.4%USD 189.57NTRA unit share price decreased by -2.65-1.4%
HOLX (Hologic Inc) 229,929 USD 17,017,045HOLX value increased by 137950.1%USD 74.01HOLX unit share price increased by 0.0600000000000020.1%
MEDP (Medpace Holdings Inc) 29,262 USD 16,987,469MEDP value decreased by -466729-2.7%USD 580.53MEDP unit share price decreased by -15.95-2.7%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,856,150207940.KS value increased by 2627201.6%KRW 857.252207940.KS unit share price increased by 13.3611.6%
ILMN (Illumina Inc) 170,209 USD 16,646,440ILMN value decreased by -434033-2.5%USD 97.8ILMN unit share price decreased by -2.55-2.5%
BIIB (Biogen Inc) 110,609 USD 16,495,120BIIB value decreased by -143792-0.9%USD 149.13BIIB unit share price decreased by -1.3-0.9%
PODD (Insulet Corporation) 50,136 USD 16,261,110PODD value decreased by -73199-0.4%USD 324.34PODD unit share price decreased by -1.46-0.4%
EW (Edwards Lifesciences Corp) 197,609 USD 16,241,484EW value increased by 2707251.7%USD 82.19EW unit share price increased by 1.371.7%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 16,040,569GSK.L value decreased by -21833-0.1%GBP 21.8282GSK.L unit share price decreased by -0.029700000000002-0.1%
DHR (Danaher Corporation) 73,929 USD 16,035,200DHR value decreased by -303848-1.9%USD 216.9DHR unit share price decreased by -4.11-1.9%
MDT (Medtronic PLC) 170,378 USD 15,884,341MDT value decreased by -153340-1.0%USD 93.23MDT unit share price decreased by -0.89999999999999-1.0%
068270.KS (CELLTRION INC) 126,074 KRW 15,729,095068270.KS value increased by 167930.1%KRW 124.761068270.KS unit share price increased by 0.1330.1%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,445,445ISRG value decreased by -165955-1.1%USD 545.39ISRG unit share price decreased by -5.86-1.1%
AMGN (Amgen Inc) 51,047 USD 14,910,318AMGN value increased by 474730.3%USD 292.09AMGN unit share price increased by 0.929999999999950.3%
EXAS (EXACT Sciences Corporation) 229,999 USD 14,558,937EXAS value decreased by -46000-0.3%USD 63.3EXAS unit share price decreased by -0.2-0.3%
ABT (Abbott Laboratories) 111,667 USD 14,138,159ABT value decreased by -63650-0.4%USD 126.61ABT unit share price decreased by -0.57000000000001-0.4%
RVTY (Revvity Inc.) 143,628 USD 13,852,921RVTY value decreased by -101975-0.7%USD 96.45RVTY unit share price decreased by -0.70999999999999-0.7%
EXEL (Exelixis Inc) 332,328 USD 13,318,045EXEL value increased by 282480.2%USD 40.075EXEL unit share price increased by 0.0850000000000010.2%
QIA.DE (QIAGEN NV) 263,891 EUR 12,657,022QIA.DE value decreased by -196107-1.5%EUR 47.9631QIA.DE unit share price decreased by -0.74310000000001-1.5%
TECH (Bio-Techne Corp) 191,525 USD 12,246,109TECH value decreased by -59372-0.5%USD 63.94TECH unit share price decreased by -0.31-0.5%
DXCM (DexCom Inc) 176,743 USD 12,235,918DXCM value decreased by -247440-2.0%USD 69.23DXCM unit share price decreased by -1.4-2.0%
MRNA (Moderna Inc) 471,921 USD 11,963,197MRNA value decreased by -618217-4.9%USD 25.35MRNA unit share price decreased by -1.31-4.9%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,706,8844523.T value decreased by -6286-0.1%JPY 30.10094523.T unit share price decreased by -0.017700000000001-0.1%
GH (Guardant Health Inc) 151,570 USD 10,546,241GH value decreased by -192494-1.8%USD 69.58GH unit share price decreased by -1.27-1.8%
7701.T (Shimadzu Corporation) 359,100 JPY 9,858,1107701.T value decreased by -141193-1.4%JPY 27.45237701.T unit share price decreased by -0.3932-1.4%
HALO (Halozyme Therapeutics Inc) 150,366 USD 9,833,936HALO value decreased by -67665-0.7%USD 65.4HALO unit share price decreased by -0.44999999999999-0.7%
RGEN (Repligen Corporation) 63,908 USD 9,686,536RGEN value decreased by -609043-5.9%USD 151.57RGEN unit share price decreased by -9.53-5.9%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,594,555BIO value decreased by -148262-1.7%USD 330.42BIO unit share price decreased by -5.7-1.7%
SRT3.DE (Sartorius AG) 30,570 EUR 8,421,740SRT3.DE value decreased by -72310-0.9%EUR 275.49SRT3.DE unit share price decreased by -2.366-0.9%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 8,074,608RYTM value increased by 1359291.7%USD 113.46RYTM unit share price increased by 1.911.7%
BIM.PA (BioMerieux) 58,973 EUR 7,796,666BIM.PA value increased by 428280.6%EUR 132.207BIM.PA unit share price increased by 0.7260.6%
6869.T (Sysmex Corporation) 634,926 JPY 7,444,4356869.T value decreased by -43457-0.6%JPY 11.72496869.T unit share price decreased by -0.0684-0.6%
MRUS (Merus BV) 76,226 USD 7,233,847MRUS value increased by 228670.3%USD 94.9MRUS unit share price increased by 0.300000000000010.3%
SXS.L (Spectris PLC) 120,283 GBP 6,551,130SXS.L value decreased by -24917-0.4%GBP 54.4643SXS.L unit share price decreased by -0.2072-0.4%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,484,169PTCT value increased by 393910.6%USD 67.49PTCT unit share price increased by 0.410.6%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,219,697AXSM value decreased by -54505-0.9%USD 133.51AXSM unit share price decreased by -1.17-0.9%
IPN.PA (Ipsen SA) 44,564 EUR 6,208,615IPN.PA value increased by 122480.2%EUR 139.319IPN.PA unit share price increased by 0.274999999999980.2%
ALKS (Alkermes Plc) 199,834 USD 6,194,854ALKS value increased by 2557884.3%USD 31ALKS unit share price increased by 1.284.3%
TGTX (TG Therapeutics Inc) 173,968 USD 6,010,594TGTX value increased by 1496122.6%USD 34.55TGTX unit share price increased by 0.862.6%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,920,860PRAX value increased by 3305597.2%USD 199.33PRAX unit share price increased by 13.397.2%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,838,2507747.T value decreased by -67657-1.4%JPY 15.90487747.T unit share price decreased by -0.2224-1.4%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,811,420LNTH value decreased by -67140-1.4%USD 57.33LNTH unit share price decreased by -0.8-1.4%
ACLX (Arcellx Inc) 50,562 USD 4,423,669ACLX value increased by 399440.9%USD 87.49ACLX unit share price increased by 0.789999999999990.9%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,414,647LGND value decreased by -25712-0.6%USD 188.87LGND unit share price decreased by -1.1-0.6%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,640,975SUPN value increased by 308150.9%USD 53.17SUPN unit share price increased by 0.450.9%
LIVN (LivaNova PLC) 66,147 USD 3,562,677LIVN value decreased by -27782-0.8%USD 53.86LIVN unit share price decreased by -0.42-0.8%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,523,152IDYA value increased by 870442.5%USD 33.19IDYA unit share price increased by 0.822.5%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,387,503ACAD value decreased by -55410-1.6%USD 22.62ACAD unit share price decreased by -0.37-1.6%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 3,244,593CGON value decreased by -43054-1.3%USD 43.71CGON unit share price decreased by -0.58-1.3%
BEAM (Beam Therapeutics Inc) 121,886 USD 3,221,447BEAM value decreased by -36566-1.1%USD 26.43BEAM unit share price decreased by -0.3-1.1%
VCYT (Veracyte Inc) 90,460 USD 3,220,376VCYT value decreased by -33470-1.0%USD 35.6VCYT unit share price decreased by -0.37-1.0%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 3,159,269ADPT value decreased by -41127-1.3%USD 16.9ADPT unit share price decreased by -0.22-1.3%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,157,649CPRX value decreased by -4435-0.1%USD 21.36CPRX unit share price decreased by -0.030000000000001-0.1%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,885,111SRPT value increased by 857673.1%USD 24.22SRPT unit share price increased by 0.723.1%
298380.KQ (ABL Bio Inc.) 43,344 KRW 2,880,251298380.KQ value increased by 218680.8%KRW 66.451298380.KQ unit share price increased by 0.50460.8%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,879,987DIA.MI value decreased by -11436-0.4%EUR 90.0502DIA.MI unit share price decreased by -0.35759999999999-0.4%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 2,862,964RXRX value decreased by -188926-6.2%USD 5.91RXRX unit share price decreased by -0.39-6.2%
PINC (Premier Inc) 99,806 USD 2,812,533PINC value increased by 79840.3%USD 28.18PINC unit share price increased by 0.0799999999999980.3%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,794,455326030.KS value increased by 58460.2%KRW 80.6457326030.KS unit share price increased by 0.16870.2%
CRVL (CorVel Corp) 36,471 USD 2,732,772CRVL value increased by 171410.6%USD 74.93CRVL unit share price increased by 0.470000000000010.6%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,327,2209995.HK value decreased by -43406-1.8%HKD 11.24269995.HK unit share price decreased by -0.2097-1.8%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,312,343VRDN value increased by 628742.8%USD 23.17VRDN unit share price increased by 0.632.8%
QDEL (Quidel Corporation) 81,971 USD 2,310,762QDEL value decreased by -105743-4.4%USD 28.19QDEL unit share price decreased by -1.29-4.4%
TWST (Twist Bioscience Corp) 66,534 USD 2,233,546TWST value decreased by -40586-1.8%USD 33.57TWST unit share price decreased by -0.61-1.8%
ATRC (AtriCure Inc) 60,735 USD 2,213,791ATRC value decreased by -1214-0.1%USD 36.45ATRC unit share price decreased by -0.019999999999996-0.1%
6951.T (JEOL Ltd.) 63,200 JPY 2,146,6116951.T value decreased by -47091-2.1%JPY 33.96546951.T unit share price decreased by -0.7451-2.1%
STOK (Stoke Therapeutics Inc) 66,155 USD 2,092,483STOK value decreased by -90632-4.2%USD 31.63STOK unit share price decreased by -1.37-4.2%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,059,132AUPH value increased by 554322.8%USD 12.63AUPH unit share price increased by 0.342.8%
JANX (Janux Therapeutics Inc) 68,068 USD 2,025,704JANX value increased by 1640448.8%USD 29.76JANX unit share price increased by 2.418.8%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 2,023,193KNSA value decreased by -60034-2.9%USD 39.43KNSA unit share price decreased by -1.17-2.9%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 1,947,00613.HK value decreased by -31045-1.6%HKD 2.96813.HK unit share price decreased by -0.04732-1.6%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,938,6193933.HK value decreased by -18961-1.0%HKD 1.634593933.HK unit share price decreased by -0.01598-1.0%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,827,905BCRX value decreased by -17673-1.0%USD 7.24BCRX unit share price decreased by -0.069999999999999-1.0%
TXG (10X Genomics Inc) 134,641 USD 1,796,111TXG value decreased by -33660-1.8%USD 13.34TXG unit share price decreased by -0.25-1.8%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,793,574RCUS value increased by 1154826.9%USD 19.88RCUS unit share price increased by 1.286.9%
CERT (Certara Inc) 143,544 USD 1,741,189CERT value decreased by -54546-3.0%USD 12.13CERT unit share price decreased by -0.38-3.0%
ASTH (Astrana Health Inc) 49,604 USD 1,681,080ASTH value increased by 416682.5%USD 33.89ASTH unit share price increased by 0.842.5%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,645,6462162.HK value decreased by -50115-3.0%HKD 7.265552162.HK unit share price decreased by -0.22125-3.0%
NVCR (Novocure Ltd) 122,461 USD 1,637,304NVCR value decreased by -25716-1.5%USD 13.37NVCR unit share price decreased by -0.21-1.5%
NEOG (Neogen Corporation) 264,472 USD 1,629,148NEOG value decreased by -13223-0.8%USD 6.16NEOG unit share price decreased by -0.05-0.8%
BLFS (BioLife Solutions Inc) 57,642 USD 1,612,823BLFS value decreased by -3459-0.2%USD 27.98BLFS unit share price decreased by -0.059999999999999-0.2%
NUVB (Nuvation Bio Inc) 299,224 USD 1,606,833NUVB value increased by 987446.5%USD 5.37NUVB unit share price increased by 0.336.5%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,603,139HRMY value decreased by -25421-1.6%USD 29.64HRMY unit share price decreased by -0.47-1.6%
NVAX (Novavax Inc) 185,561 USD 1,580,980NVAX value decreased by -33401-2.1%USD 8.52NVAX unit share price decreased by -0.18-2.1%
SDGR (Schrodinger Inc) 71,118 USD 1,548,239SDGR value decreased by -28447-1.8%USD 21.77SDGR unit share price decreased by -0.4-1.8%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,545,1732252.HK value decreased by -39292-2.5%HKD 3.487982252.HK unit share price decreased by -0.08869-2.5%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,522,338DVAX value decreased by -4366-0.3%USD 10.46DVAX unit share price decreased by -0.029999999999999-0.3%
EVT.DE (Evotec SE) 184,535 EUR 1,521,901EVT.DE value decreased by -7734-0.5%EUR 8.24722EVT.DE unit share price decreased by -0.04191-0.5%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,496,0574887.T value decreased by -15628-1.0%JPY 12.40514887.T unit share price decreased by -0.1296-1.0%
GLPG.AS (Galapagos NV) 46,438 EUR 1,470,435GLPG.AS value increased by 93840.6%EUR 31.6645GLPG.AS unit share price increased by 0.20210.6%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,461,548ABCL value decreased by -36344-2.4%USD 5.63ABCL unit share price decreased by -0.14-2.4%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,435,776PHM.MC value decreased by -13694-0.9%EUR 85.9232PHM.MC unit share price decreased by -0.81950000000001-0.9%
4587.T (PeptiDream Inc.) 128,600 JPY 1,373,8584587.T value decreased by -6684-0.5%JPY 10.68324587.T unit share price decreased by -0.052000000000001-0.5%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,302,622RLAY value increased by 242511.9%USD 7.52RLAY unit share price increased by 0.141.9%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,299,698AMLX value increased by 81690.6%USD 14.32AMLX unit share price increased by 0.090.6%
IART (Integra LifeSciences Holdings) 82,698 USD 1,286,781IART value decreased by -30598-2.3%USD 15.56IART unit share price decreased by -0.37-2.3%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,260,953ONT.L value decreased by -37685-2.9%GBP 1.78848ONT.L unit share price decreased by -0.05345-2.9%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,212,757TNDM value increased by 128511.1%USD 15.1TNDM unit share price increased by 0.161.1%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,212,098ZYME value increased by 521274.5%USD 19.3ZYME unit share price increased by 0.834.5%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,210,718302440.KS value increased by 354103.0%KRW 37.8527302440.KS unit share price increased by 1.10713.0%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,207,653FTRE value increased by 261542.2%USD 10.62FTRE unit share price increased by 0.232.2%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,198,626039200.KQ value increased by 452613.9%KRW 29.2941039200.KQ unit share price increased by 1.10623.9%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,146,512PHARM.AS value decreased by -5705-0.5%EUR 1.33956PHARM.AS unit share price decreased by -0.00667-0.5%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,133,654007390.KQ value decreased by -6761-0.6%KRW 17.5347007390.KQ unit share price decreased by -0.1046-0.6%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 1,044,751EUZ.DE value decreased by -28153-2.6%EUR 19.7145EUZ.DE unit share price decreased by -0.5313-2.6%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 1,021,872237690.KQ value increased by 235262.4%KRW 67.286237690.KQ unit share price increased by 1.54912.4%
KURA (Kura Oncology Inc) 96,285 USD 1,011,955KURA value decreased by -51031-4.8%USD 10.51KURA unit share price decreased by -0.53-4.8%
EMBC (Embecta Corp) 70,813 USD 992,798EMBC value decreased by -3541-0.4%USD 14.02EMBC unit share price decreased by -0.050000000000001-0.4%
AXGN (Axogen Inc) 54,047 USD 977,170AXGN value increased by 167551.7%USD 18.08AXGN unit share price increased by 0.311.7%
EVH (Evolent Health Inc) 130,330 USD 965,745EVH value decreased by -29976-3.0%USD 7.41EVH unit share price decreased by -0.23-3.0%
ANAB (AnaptysBio Inc) 26,447 USD 956,324ANAB value decreased by -528-0.1%USD 36.16ANAB unit share price decreased by -0.020000000000003-0.1%
328130.KQ (Lunit Inc.) 32,918 KRW 934,526328130.KQ value increased by 158351.7%KRW 28.3895328130.KQ unit share price increased by 0.4811.7%
CDNA (Caredx Inc) 63,265 USD 928,098CDNA value increased by 101231.1%USD 14.67CDNA unit share price increased by 0.161.1%
MYGN (Myriad Genetics Inc) 111,803 USD 908,958MYGN value increased by 33540.4%USD 8.13MYGN unit share price increased by 0.0300000000000010.4%
CSTL (Castle Biosciences Inc) 35,553 USD 858,605CSTL value increased by 67550.8%USD 24.15CSTL unit share price increased by 0.190.8%
ARVN (Arvinas Inc) 86,561 USD 822,330ARVN value decreased by -12984-1.6%USD 9.50001ARVN unit share price decreased by -0.14999-1.6%
096530.KQ (Seegene, Inc.) 44,390 KRW 818,519096530.KQ value increased by 91531.1%KRW 18.4393096530.KQ unit share price increased by 0.20621.1%
VIR (Vir Biotechnology Inc) 124,919 USD 803,229VIR value increased by 299803.9%USD 6.43VIR unit share price increased by 0.243.9%
VLA.PA (Valneva SE) 168,229 EUR 764,906VLA.PA value decreased by -10627-1.4%EUR 4.54681VLA.PA unit share price decreased by -0.06317-1.4%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 746,748IOVA value decreased by -40918-5.2%USD 2.19IOVA unit share price decreased by -0.12-5.2%
PACB (Pacific Biosciences of California) 371,114 USD 731,095PACB value decreased by -44533-5.7%USD 1.97PACB unit share price decreased by -0.12-5.7%
IBRX (Immunitybio Inc) 282,108 USD 727,839IBRX value decreased by -22568-3.0%USD 2.58IBRX unit share price decreased by -0.08-3.0%
RGNX (Regenxbio Inc) 54,560 USD 718,010RGNX value decreased by -25097-3.4%USD 13.16RGNX unit share price decreased by -0.46-3.4%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 699,8347575.T value decreased by -16513-2.3%JPY 9.884667575.T unit share price decreased by -0.23324-2.3%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 687,657DAWN value decreased by -15948-2.3%USD 7.33DAWN unit share price decreased by -0.17-2.3%
CTKB (Cytek Biosciences Inc) 161,484 USD 678,233CTKB value increased by 80741.2%USD 4.2CTKB unit share price increased by 0.051.2%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 617,2171877.HK value decreased by -19834-3.1%HKD 3.238281877.HK unit share price decreased by -0.10407-3.1%
LAB (Standard Biotools Inc) 425,652 USD 540,578LAB value decreased by -21283-3.8%USD 1.27LAB unit share price decreased by -0.05-3.8%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 517,995MRVI value decreased by -17641-3.3%USD 3.23MRVI unit share price decreased by -0.11-3.3%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 456,9374549.T value decreased by -5968-1.3%JPY 15.64854549.T unit share price decreased by -0.2044-1.3%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 385,656VNDA value decreased by -2074-0.5%USD 5.58VNDA unit share price decreased by -0.03001-0.5%
4974.T (Takara Bio Inc.) 59,000 JPY 368,3744974.T value decreased by -2363-0.6%JPY 6.243634974.T unit share price decreased by -0.040050000000001-0.6%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 263,806ARCT value decreased by -18958-6.7%USD 9.88ARCT unit share price decreased by -0.71-6.7%
182400.KQ (NKMAX LTD) 27,941 KRW 121,255182400.KQ value decreased by -481-0.4%KRW 4.33968182400.KQ unit share price decreased by -0.01721-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BYZK4776 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 EUR 22,252,890UCB.BR value decreased by -250165-1.1%EUR 279.601UCB.BR unit share price decreased by -3.143-1.1%
IQV (IQVIA Holdings Inc) 93,757 USD 20,385,585IQV value decreased by -289709-1.4%USD 217.43IQV unit share price decreased by -3.09-1.4%
A (Agilent Technologies Inc) 124,294 USD 18,220,257A value decreased by -178984-1.0%USD 146.59A unit share price decreased by -1.44-1.0%
ABBV (AbbVie Inc) 79,044 USD 18,024,403ABBV value increased by 31610.0%USD 228.03ABBV unit share price increased by 0.0399999999999920.0%
NBIX (Neurocrine Biosciences Inc) 120,027 USD 17,876,821NBIX value increased by 5929333.4%USD 148.94NBIX unit share price increased by 4.943.4%
MEDP (Medpace Holdings Inc) 29,262 USD 17,454,198MEDP value decreased by -255164-1.4%USD 596.48MEDP unit share price decreased by -8.72-1.4%
NTRA (Natera Inc) 90,634 USD 17,421,667NTRA value decreased by -26284-0.2%USD 192.22NTRA unit share price decreased by -0.28999999999999-0.2%
ILMN (Illumina Inc) 170,209 USD 17,080,473ILMN value increased by 408500.2%USD 100.35ILMN unit share price increased by 0.239999999999990.2%
HOLX (Hologic Inc) 229,929 USD 17,003,250HOLX value decreased by -9197-0.1%USD 73.95HOLX unit share price decreased by -0.039999999999992-0.1%
BIIB (Biogen Inc) 110,609 USD 16,638,912BIIB value increased by 597290.4%USD 150.43BIIB unit share price increased by 0.540000000000020.4%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 KRW 16,593,430207940.KS value increased by 4693732.9%KRW 843.891207940.KS unit share price increased by 23.8712.9%
DHR (Danaher Corporation) 73,929 USD 16,339,048DHR value decreased by -147858-0.9%USD 221.01DHR unit share price decreased by -2-0.9%
PODD (Insulet Corporation) 50,136 USD 16,334,309PODD value increased by 2451651.5%USD 325.8PODD unit share price increased by 4.891.5%
GSK.L (GlaxoSmithKline PLC) 734,855 GBP 16,062,402GSK.L value increased by 2298111.5%GBP 21.8579GSK.L unit share price increased by 0.31271.5%
MDT (Medtronic PLC) 170,378 USD 16,037,681MDT value increased by 783740.5%USD 94.13MDT unit share price increased by 0.459999999999990.5%
EW (Edwards Lifesciences Corp) 197,609 USD 15,970,759EW value increased by 9327146.2%USD 80.82EW unit share price increased by 4.726.2%
068270.KS (CELLTRION INC) 126,074 KRW 15,712,302068270.KS value increased by 5383133.5%KRW 124.628068270.KS unit share price increased by 4.273.5%
ISRG (Intuitive Surgical Inc) 28,320 USD 15,611,400ISRG value increased by 1342370.9%USD 551.25ISRG unit share price increased by 4.740.9%
AMGN (Amgen Inc) 51,047 USD 14,862,845AMGN value decreased by -30628-0.2%USD 291.16AMGN unit share price decreased by -0.59999999999997-0.2%
EXAS (EXACT Sciences Corporation) 229,999 USD 14,604,937EXAS value decreased by -262198-1.8%USD 63.5EXAS unit share price decreased by -1.14-1.8%
ABT (Abbott Laboratories) 111,667 USD 14,201,809ABT value increased by 368500.3%USD 127.18ABT unit share price increased by 0.330000000000010.3%
RVTY (Revvity Inc.) 143,628 USD 13,954,896RVTY value decreased by -248477-1.7%USD 97.16RVTY unit share price decreased by -1.73-1.7%
EXEL (Exelixis Inc) 332,328 USD 13,289,797EXEL value increased by 4220573.3%USD 39.99EXEL unit share price increased by 1.273.3%
QIA.DE (QIAGEN NV) 263,891 EUR 12,853,129QIA.DE value decreased by -156711-1.2%EUR 48.7062QIA.DE unit share price decreased by -0.5939-1.2%
MRNA (Moderna Inc) 471,921 USD 12,581,414MRNA value decreased by -37754-0.3%USD 26.66MRNA unit share price decreased by -0.079999999999998-0.3%
DXCM (DexCom Inc) 176,743 USD 12,483,358DXCM value increased by 530230.4%USD 70.63DXCM unit share price increased by 0.30.4%
TECH (Bio-Techne Corp) 191,525 USD 12,305,481TECH value decreased by -316974-2.5%USD 64.25TECH unit share price decreased by -1.655-2.5%
GH (Guardant Health Inc) 151,570 USD 10,738,735GH value decreased by -197041-1.8%USD 70.85GH unit share price decreased by -1.3-1.8%
4523.T (Eisai Co., Ltd.) 355,700 JPY 10,713,1704523.T value increased by 2150432.0%JPY 30.11864523.T unit share price increased by 0.60462.0%
RGEN (Repligen Corporation) 63,908 USD 10,295,579RGEN value decreased by -334239-3.1%USD 161.1RGEN unit share price decreased by -5.23-3.1%
7701.T (Shimadzu Corporation) 359,100 JPY 9,999,3037701.T value increased by 519220.5%JPY 27.84557701.T unit share price increased by 0.14460.5%
HALO (Halozyme Therapeutics Inc) 150,366 USD 9,901,601HALO value decreased by -45110-0.5%USD 65.85HALO unit share price decreased by -0.30000000000001-0.5%
BIO (Bio-Rad Laboratories Inc) 26,011 USD 8,742,817BIO value decreased by -94420-1.1%USD 336.12BIO unit share price decreased by -3.63-1.1%
SRT3.DE (Sartorius AG) 30,570 EUR 8,494,050SRT3.DE value decreased by -81917-1.0%EUR 277.856SRT3.DE unit share price decreased by -2.679-1.0%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 USD 7,938,679RYTM value increased by 768611.0%USD 111.55RYTM unit share price increased by 1.081.0%
BIM.PA (BioMerieux) 58,973 EUR 7,753,838BIM.PA value decreased by -14238-0.2%EUR 131.481BIM.PA unit share price decreased by -0.24200000000002-0.2%
6869.T (Sysmex Corporation) 634,926 JPY 7,487,8926869.T value increased by 71730.1%JPY 11.79336869.T unit share price increased by 0.01130.1%
MRUS (Merus BV) 76,226 USD 7,210,980MRUS value decreased by -21343-0.3%USD 94.6MRUS unit share price decreased by -0.28-0.3%
SXS.L (Spectris PLC) 120,283 GBP 6,576,047SXS.L value increased by 140620.2%GBP 54.6715SXS.L unit share price increased by 0.11690.2%
PTCT (PTC Therapeutics Inc) 96,076 USD 6,444,778PTCT value increased by 653321.0%USD 67.08PTCT unit share price increased by 0.679999999999991.0%
AXSM (Axsome Therapeutics Inc) 46,586 USD 6,274,202AXSM value increased by 2389864.0%USD 134.68AXSM unit share price increased by 5.134.0%
IPN.PA (Ipsen SA) 44,564 EUR 6,196,367IPN.PA value decreased by -114104-1.8%EUR 139.044IPN.PA unit share price decreased by -2.561-1.8%
ALKS (Alkermes Plc) 199,834 USD 5,939,066ALKS value decreased by -15987-0.3%USD 29.72ALKS unit share price decreased by -0.080000000000002-0.3%
TGTX (TG Therapeutics Inc) 173,968 USD 5,860,982TGTX value increased by 617591.1%USD 33.69TGTX unit share price increased by 0.3551.1%
7747.T (Asahi Intecc Co., Ltd.) 304,200 JPY 4,905,9077747.T value increased by 96360.2%JPY 16.12727747.T unit share price increased by 0.0315999999999970.2%
LNTH (Lantheus Holdings Inc) 83,925 USD 4,878,560LNTH value increased by 1737243.7%USD 58.13LNTH unit share price increased by 2.073.7%
PRAX (Praxis Precision Medicines Inc) 24,687 USD 4,590,301PRAX value increased by 2955046.9%USD 185.94PRAX unit share price increased by 11.976.9%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 USD 4,440,359LGND value increased by 698881.6%USD 189.97LGND unit share price increased by 2.991.6%
ACLX (Arcellx Inc) 50,562 USD 4,383,725ACLX value increased by 1021352.4%USD 86.7ACLX unit share price increased by 2.022.4%
SUPN (Supernus Pharmaceuticals Inc) 68,478 USD 3,610,160SUPN value decreased by -7533-0.2%USD 52.72SUPN unit share price decreased by -0.11-0.2%
LIVN (LivaNova PLC) 66,147 USD 3,590,459LIVN value decreased by -40350-1.1%USD 54.28LIVN unit share price decreased by -0.61-1.1%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 USD 3,442,913ACAD value increased by 1452644.4%USD 22.99ACAD unit share price increased by 0.974.4%
IDYA (Ideaya Biosciences Inc) 106,151 USD 3,436,108IDYA value increased by 33862210.9%USD 32.37IDYA unit share price increased by 3.1910.9%
CGON (CG Oncology, Inc. Common stock) 74,230 USD 3,287,647CGON value increased by 460231.4%USD 44.29CGON unit share price increased by 0.621.4%
BEAM (Beam Therapeutics Inc) 121,886 USD 3,258,013BEAM value decreased by -149920-4.4%USD 26.73BEAM unit share price decreased by -1.23-4.4%
VCYT (Veracyte Inc) 90,460 USD 3,253,846VCYT value decreased by -68750-2.1%USD 35.97VCYT unit share price decreased by -0.76-2.1%
ADPT (Adaptive Biotechnologies Corp) 186,939 USD 3,200,396ADPT value decreased by -18694-0.6%USD 17.12ADPT unit share price decreased by -0.099999999999998-0.6%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 USD 3,162,084CPRX value increased by 635672.1%USD 21.39CPRX unit share price increased by 0.432.1%
RXRX (Recursion Pharmaceuticals Inc) 484,427 USD 3,051,890RXRX value increased by 1259514.3%USD 6.3RXRX unit share price increased by 0.264.3%
DIA.MI (DiaSorin SpA) 31,982 EUR 2,891,423DIA.MI value decreased by -31104-1.1%EUR 90.4078DIA.MI unit share price decreased by -0.9726-1.1%
298380.KQ (ABL Bio Inc.) 43,344 KRW 2,858,383298380.KQ value increased by 29977311.7%KRW 65.9464298380.KQ unit share price increased by 6.916111.7%
PINC (Premier Inc) 99,806 USD 2,804,549PINC value decreased by -1996-0.1%USD 28.1PINC unit share price decreased by -0.02-0.1%
SRPT (Sarepta Therapeutics Inc) 119,121 USD 2,799,344SRPT value increased by 821943.0%USD 23.5SRPT unit share price increased by 0.693.0%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 KRW 2,788,609326030.KS value increased by 2197248.6%KRW 80.477326030.KS unit share price increased by 6.3418.6%
CRVL (CorVel Corp) 36,471 USD 2,715,631CRVL value decreased by -42671-1.5%USD 74.46CRVL unit share price decreased by -1.17-1.5%
QDEL (Quidel Corporation) 81,971 USD 2,416,505QDEL value decreased by -84430-3.4%USD 29.48QDEL unit share price decreased by -1.03-3.4%
9995.HK (REMEGEN LTD H) 207,000 HKD 2,370,6269995.HK value increased by 1180345.2%HKD 11.45239995.HK unit share price increased by 0.57025.2%
TWST (Twist Bioscience Corp) 66,534 USD 2,274,132TWST value increased by 46570.2%USD 34.18TWST unit share price increased by 0.070.2%
VRDN (Viridian Therapeutics Inc) 99,799 USD 2,249,469VRDN value increased by 379231.7%USD 22.54VRDN unit share price increased by 0.381.7%
ATRC (AtriCure Inc) 60,735 USD 2,215,005ATRC value decreased by -64987-2.9%USD 36.47ATRC unit share price decreased by -1.07-2.9%
6951.T (JEOL Ltd.) 63,200 JPY 2,193,7026951.T value increased by 479432.2%JPY 34.71056951.T unit share price increased by 0.75862.2%
STOK (Stoke Therapeutics Inc) 66,155 USD 2,183,115STOK value increased by 476322.2%USD 33STOK unit share price increased by 0.722.2%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 USD 2,083,227KNSA value increased by 856904.3%USD 40.6KNSA unit share price increased by 1.674.3%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 USD 2,003,700AUPH value increased by 652143.4%USD 12.29AUPH unit share price increased by 0.43.4%
13.HK (HUTCHMED (CHINA) LTD) 656,000 HKD 1,978,05113.HK value increased by 175610.9%HKD 3.0153213.HK unit share price increased by 0.026770.9%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 HKD 1,957,5803933.HK value increased by 98270.5%HKD 1.650573933.HK unit share price increased by 0.00828000000000010.5%
JANX (Janux Therapeutics Inc) 68,068 USD 1,861,660JANX value increased by 1667679.8%USD 27.35JANX unit share price increased by 2.459.8%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 USD 1,845,578BCRX value increased by 277721.5%USD 7.31BCRX unit share price increased by 0.111.5%
TXG (10X Genomics Inc) 134,641 USD 1,829,771TXG value decreased by -24236-1.3%USD 13.59TXG unit share price decreased by -0.18-1.3%
CERT (Certara Inc) 143,544 USD 1,795,735CERT value decreased by -21532-1.2%USD 12.51CERT unit share price decreased by -0.15-1.2%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 HKD 1,695,7612162.HK value decreased by -27116-1.6%HKD 7.48682162.HK unit share price decreased by -0.11972-1.6%
RCUS (Arcus Biosciences Inc) 90,220 USD 1,678,092RCUS value increased by 1163847.5%USD 18.6RCUS unit share price increased by 1.297.5%
NVCR (Novocure Ltd) 122,461 USD 1,663,020NVCR value decreased by -20819-1.2%USD 13.58NVCR unit share price decreased by -0.17-1.2%
NEOG (Neogen Corporation) 264,472 USD 1,642,371NEOG value increased by 52890.3%USD 6.21NEOG unit share price increased by 0.020.3%
ASTH (Astrana Health Inc) 49,604 USD 1,639,412ASTH value decreased by -12401-0.8%USD 33.05ASTH unit share price decreased by -0.25-0.8%
HRMY (Harmony Biosciences Holdings) 54,087 USD 1,628,560HRMY value decreased by -7572-0.5%USD 30.11HRMY unit share price decreased by -0.14-0.5%
BLFS (BioLife Solutions Inc) 57,642 USD 1,616,282BLFS value decreased by -43231-2.6%USD 28.04BLFS unit share price decreased by -0.75-2.6%
NVAX (Novavax Inc) 185,561 USD 1,614,381NVAX value increased by 334012.1%USD 8.7NVAX unit share price increased by 0.182.1%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 HKD 1,584,4652252.HK value increased by 96630.6%HKD 3.576672252.HK unit share price increased by 0.021810.6%
SDGR (Schrodinger Inc) 71,118 USD 1,576,686SDGR value decreased by -24891-1.6%USD 22.17SDGR unit share price decreased by -0.35-1.6%
EVT.DE (Evotec SE) 184,535 EUR 1,529,635EVT.DE value increased by 338592.3%EUR 8.28913EVT.DE unit share price increased by 0.183482.3%
DVAX (Dynavax Technologies Corporation) 145,539 USD 1,526,704DVAX value increased by 160091.1%USD 10.49DVAX unit share price increased by 0.111.1%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 JPY 1,511,6854887.T value increased by 138060.9%JPY 12.53474887.T unit share price increased by 0.11450.9%
NUVB (Nuvation Bio Inc) 299,224 USD 1,508,089NUVB value increased by 568533.9%USD 5.04NUVB unit share price increased by 0.193.9%
ABCL (Abcellera Biologics Inc) 259,600 USD 1,497,892ABCL value increased by 285561.9%USD 5.77ABCL unit share price increased by 0.111.9%
GLPG.AS (Galapagos NV) 46,438 EUR 1,461,051GLPG.AS value decreased by -40918-2.7%EUR 31.4624GLPG.AS unit share price decreased by -0.8811-2.7%
PHM.MC (Pharma Mar SA) 16,710 EUR 1,449,470PHM.MC value increased by 60400.4%EUR 86.7427PHM.MC unit share price increased by 0.361499999999990.4%
4587.T (PeptiDream Inc.) 128,600 JPY 1,380,5424587.T value increased by 51050.4%JPY 10.73524587.T unit share price increased by 0.0397000000000020.4%
IART (Integra LifeSciences Holdings) 82,698 USD 1,317,379IART value decreased by -15713-1.2%USD 15.93IART unit share price decreased by -0.19-1.2%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 GBP 1,298,638ONT.L value decreased by -45982-3.4%GBP 1.84193ONT.L unit share price decreased by -0.06522-3.4%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 USD 1,291,529AMLX value increased by 54460.4%USD 14.23AMLX unit share price increased by 0.060.4%
RLAY (Relay Therapeutics Inc) 173,221 USD 1,278,371RLAY value increased by 900757.6%USD 7.38RLAY unit share price increased by 0.527.6%
TNDM (Tandem Diabetes Care Inc) 80,315 USD 1,199,906TNDM value decreased by -803-0.1%USD 14.94TNDM unit share price decreased by -0.0099999999999998-0.1%
FTRE (Fortrea Holdings Inc.) 113,715 USD 1,181,499FTRE value decreased by -103481-8.1%USD 10.39FTRE unit share price decreased by -0.91-8.1%
302440.KS (SK BIOSCIENCE LTD) 31,985 KRW 1,175,308302440.KS value increased by 809767.4%KRW 36.7456302440.KS unit share price increased by 2.53177.4%
ZYME (Zymeworks Inc. Common Stock) 62,803 USD 1,159,971ZYME value increased by 458464.1%USD 18.47ZYME unit share price increased by 0.734.1%
039200.KQ (Oscotec Inc.) 40,917 KRW 1,153,365039200.KQ value increased by 738666.8%KRW 28.1879039200.KQ unit share price increased by 1.80526.8%
PHARM.AS (Pharming Group NV) 855,886 EUR 1,152,217PHARM.AS value decreased by -10005-0.9%EUR 1.34623PHARM.AS unit share price decreased by -0.01169-0.9%
007390.KQ (NatureCell Co.,Ltd.) 64,652 KRW 1,140,415007390.KQ value increased by 242902.2%KRW 17.6393007390.KQ unit share price increased by 0.37572.2%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUR 1,072,904EUZ.DE value decreased by -8366-0.8%EUR 20.2458EUZ.DE unit share price decreased by -0.1578-0.8%
KURA (Kura Oncology Inc) 96,285 USD 1,062,986KURA value increased by 12902113.8%USD 11.04KURA unit share price increased by 1.3399913.8%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 KRW 998,346237690.KQ value increased by 521655.5%KRW 65.7369237690.KQ unit share price increased by 3.43495.5%
EMBC (Embecta Corp) 70,813 USD 996,339EMBC value decreased by -18411-1.8%USD 14.07EMBC unit share price decreased by -0.26-1.8%
EVH (Evolent Health Inc) 130,330 USD 995,721EVH value decreased by -22156-2.2%USD 7.64EVH unit share price decreased by -0.17-2.2%
AXGN (Axogen Inc) 54,047 USD 960,415AXGN value decreased by -21619-2.2%USD 17.77AXGN unit share price decreased by -0.4-2.2%
ANAB (AnaptysBio Inc) 26,447 USD 956,852ANAB value increased by 293563.2%USD 36.18ANAB unit share price increased by 1.113.2%
328130.KQ (Lunit Inc.) 32,918 KRW 918,691328130.KQ value increased by 215842.4%KRW 27.9085328130.KQ unit share price increased by 0.65572.4%
CDNA (Caredx Inc) 63,265 USD 917,975CDNA value decreased by -29102-3.1%USD 14.51CDNA unit share price decreased by -0.46-3.1%
MYGN (Myriad Genetics Inc) 111,803 USD 905,604MYGN value decreased by -5590-0.6%USD 8.1MYGN unit share price decreased by -0.050000000000001-0.6%
CSTL (Castle Biosciences Inc) 35,553 USD 851,850CSTL value decreased by -19554-2.2%USD 23.96CSTL unit share price decreased by -0.55-2.2%
ARVN (Arvinas Inc) 86,561 USD 835,314ARVN value increased by 380874.8%USD 9.65ARVN unit share price increased by 0.444.8%
096530.KQ (Seegene, Inc.) 44,390 KRW 809,366096530.KQ value increased by 229502.9%KRW 18.2331096530.KQ unit share price increased by 0.5172.9%
IOVA (Iovance Biotherapeutics Inc) 340,981 USD 787,666IOVA value increased by 204592.7%USD 2.31IOVA unit share price increased by 0.062.7%
PACB (Pacific Biosciences of California) 371,114 USD 775,628PACB value increased by 259783.5%USD 2.09PACB unit share price increased by 0.073.5%
VLA.PA (Valneva SE) 168,229 EUR 775,533VLA.PA value decreased by -19316-2.4%EUR 4.60998VLA.PA unit share price decreased by -0.11482-2.4%
VIR (Vir Biotechnology Inc) 124,919 USD 773,249VIR value increased by 262333.5%USD 6.19VIR unit share price increased by 0.213.5%
IBRX (Immunitybio Inc) 282,108 USD 750,407IBRX value increased by 536007.7%USD 2.66IBRX unit share price increased by 0.197.7%
RGNX (Regenxbio Inc) 54,560 USD 743,107RGNX value increased by 321904.5%USD 13.62RGNX unit share price increased by 0.594.5%
7575.T (Japan Lifeline Co., Ltd.) 70,800 JPY 716,3477575.T value increased by 54510.8%JPY 10.11797575.T unit share price increased by 0.0770.8%
DAWN (Day One Biopharmaceuticals Inc) 93,814 USD 703,605DAWN value increased by 9380.1%USD 7.5DAWN unit share price increased by 0.00999999999999980.1%
CTKB (Cytek Biosciences Inc) 161,484 USD 670,159CTKB value decreased by -17763-2.6%USD 4.15CTKB unit share price decreased by -0.11-2.6%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 HKD 637,0511877.HK value increased by 222953.6%HKD 3.342351877.HK unit share price increased by 0.116983.6%
LAB (Standard Biotools Inc) 425,652 USD 561,861LAB value decreased by -42565-7.0%USD 1.32LAB unit share price decreased by -0.1-7.0%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 USD 535,636MRVI value decreased by -11226-2.1%USD 3.34MRVI unit share price decreased by -0.07-2.1%
4549.T (Eiken Chemical Co., Ltd.) 29,200 JPY 462,9054549.T value increased by 78231.7%JPY 15.85294549.T unit share price increased by 0.26791.7%
VNDA (Vanda Pharmaceuticals Inc) 69,114 USD 387,730VNDA value increased by 76032.0%USD 5.61001VNDA unit share price increased by 0.110012.0%
4974.T (Takara Bio Inc.) 59,000 JPY 370,7374974.T value increased by 42441.2%JPY 6.283684974.T unit share price increased by 0.071931.2%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 USD 282,764ARCT value decreased by -16821-5.6%USD 10.59ARCT unit share price decreased by -0.63-5.6%
182400.KQ (NKMAX LTD) 27,941 KRW 121,736182400.KQ value increased by 4310.4%KRW 4.35689182400.KQ unit share price increased by 0.015420.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BYZK4776 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCB.BR (UCB SA) 79,588 UCB.BR holding decreased by -674-0.8%EUR 22,503,055UCB.BR value decreased by -465438-2.0%EUR 282.744UCB.BR unit share price decreased by -3.425-1.2%
IQV (IQVIA Holdings Inc) 93,757 IQV holding decreased by -794-0.8%USD 20,675,294IQV value decreased by -117416-0.6%USD 220.52IQV unit share price increased by 0.610000000000010.3%
A (Agilent Technologies Inc) 124,294 A holding decreased by -1054-0.8%USD 18,399,241A value decreased by -84575-0.5%USD 148.03A unit share price increased by 0.569999999999990.4%
ABBV (AbbVie Inc) 79,044 ABBV holding decreased by -670-0.8%USD 18,021,242ABBV value decreased by -173479-1.0%USD 227.99ABBV unit share price decreased by -0.25999999999999-0.1%
MEDP (Medpace Holdings Inc) 29,262 MEDP holding decreased by -248-0.8%USD 17,709,362MEDP value increased by 1034010.6%USD 605.2MEDP unit share price increased by 8.591.4%
NTRA (Natera Inc) 90,634 NTRA holding decreased by -768-0.8%USD 17,447,951NTRA value decreased by -375439-2.1%USD 192.51NTRA unit share price decreased by -2.49-1.3%
NBIX (Neurocrine Biosciences Inc) 120,027 NBIX holding decreased by -1018-0.8%USD 17,283,888NBIX value decreased by -106647-0.6%USD 144NBIX unit share price increased by 0.330000000000010.2%
ILMN (Illumina Inc) 170,209 ILMN holding decreased by -1442-0.8%USD 17,039,623ILMN value decreased by -120327-0.7%USD 100.11ILMN unit share price increased by 0.140.1%
HOLX (Hologic Inc) 229,929 HOLX holding decreased by -1948-0.8%USD 17,012,447HOLX value decreased by -120945-0.7%USD 73.99HOLX unit share price increased by 0.0999999999999940.1%
BIIB (Biogen Inc) 110,609 BIIB holding decreased by -938-0.8%USD 16,579,183BIIB value decreased by -161791-1.0%USD 149.89BIIB unit share price decreased by -0.19000000000003-0.1%
DHR (Danaher Corporation) 73,929 DHR holding decreased by -626-0.8%USD 16,486,906DHR value decreased by -118729-0.7%USD 223.01DHR unit share price increased by 0.280.1%
207940.KS (SAMSUNG BIOLOGICS LTD) 19,663 207940.KS holding decreased by -166-0.8%KRW 16,124,057207940.KS value increased by 1159300.7%KRW 820.02207940.KS unit share price increased by 12.7111.6%
PODD (Insulet Corporation) 50,136 PODD holding decreased by -424-0.8%USD 16,089,144PODD value decreased by -264994-1.6%USD 320.91PODD unit share price decreased by -2.55-0.8%
MDT (Medtronic PLC) 170,378 MDT holding decreased by -1444-0.8%USD 15,959,307MDT value decreased by -228044-1.4%USD 93.67MDT unit share price decreased by -0.53999999999999-0.6%
GSK.L (GlaxoSmithKline PLC) 734,855 GSK.L holding decreased by -6230-0.8%GBP 15,832,591GSK.L value decreased by -423476-2.6%GBP 21.5452GSK.L unit share price decreased by -0.3903-1.8%
ISRG (Intuitive Surgical Inc) 28,320 ISRG holding decreased by -240-0.8%USD 15,477,163ISRG value decreased by -267965-1.7%USD 546.51ISRG unit share price decreased by -4.79-0.9%
068270.KS (CELLTRION INC) 126,074 068270.KS holding decreased by -1068-0.8%KRW 15,173,989068270.KS value decreased by -72274-0.5%KRW 120.358068270.KS unit share price increased by 0.4430.4%
EW (Edwards Lifesciences Corp) 197,609 EW holding decreased by -1674-0.8%USD 15,038,045EW value decreased by -213083-1.4%USD 76.1EW unit share price decreased by -0.43000000000001-0.6%
AMGN (Amgen Inc) 51,047 AMGN holding decreased by -432-0.8%USD 14,893,473AMGN value decreased by -184211-1.2%USD 291.76AMGN unit share price decreased by -1.13-0.4%
EXAS (EXACT Sciences Corporation) 229,999 EXAS holding decreased by -1950-0.8%USD 14,867,135EXAS value decreased by -174758-1.2%USD 64.64EXAS unit share price decreased by -0.20999999999999-0.3%
RVTY (Revvity Inc.) 143,628 RVTY holding decreased by -1218-0.8%USD 14,203,373RVTY value increased by 707490.5%USD 98.89RVTY unit share price increased by 1.321.4%
ABT (Abbott Laboratories) 111,667 ABT holding decreased by -946-0.8%USD 14,164,959ABT value decreased by -62567-0.4%USD 126.85ABT unit share price increased by 0.509999999999990.4%
QIA.DE (QIAGEN NV) 263,891 QIA.DE holding decreased by -2236-0.8%EUR 13,009,840QIA.DE value decreased by -54967-0.4%EUR 49.3001QIA.DE unit share price increased by 0.20770.4%
EXEL (Exelixis Inc) 332,328 EXEL holding decreased by -2818-0.8%USD 12,867,740EXEL value increased by 1154350.9%USD 38.72EXEL unit share price increased by 0.671.8%
TECH (Bio-Techne Corp) 191,525 TECH holding decreased by -1624-0.8%USD 12,622,455TECH value decreased by -136968-1.1%USD 65.905TECH unit share price decreased by -0.155-0.2%
MRNA (Moderna Inc) 471,921 MRNA holding decreased by -4002-0.8%USD 12,619,168MRNA value increased by 1261891.0%USD 26.74MRNA unit share price increased by 0.491.9%
DXCM (DexCom Inc) 176,743 DXCM holding decreased by -1498-0.8%USD 12,430,335DXCM value decreased by -235470-1.9%USD 70.33DXCM unit share price decreased by -0.73-1.0%
GH (Guardant Health Inc) 151,570 GH holding decreased by -1284-0.8%USD 10,935,776GH value increased by 3353513.2%USD 72.15GH unit share price increased by 2.84.0%
RGEN (Repligen Corporation) 63,908 RGEN holding decreased by -542-0.8%USD 10,629,818RGEN value decreased by -17322-0.2%USD 166.33RGEN unit share price increased by 1.130.7%
4523.T (Eisai Co., Ltd.) 355,700 4523.T holding decreased by -3000-0.8%JPY 10,498,1274523.T value decreased by -167801-1.6%JPY 29.5144523.T unit share price decreased by -0.221-0.7%
7701.T (Shimadzu Corporation) 359,100 7701.T holding decreased by -3000-0.8%JPY 9,947,3817701.T value increased by 558570.6%JPY 27.70097701.T unit share price increased by 0.38381.4%
HALO (Halozyme Therapeutics Inc) 150,366 HALO holding decreased by -1274-0.8%USD 9,946,711HALO value decreased by -195730-1.9%USD 66.15HALO unit share price decreased by -0.735-1.1%
BIO (Bio-Rad Laboratories Inc) 26,011 BIO holding decreased by -220-0.8%USD 8,837,237BIO value decreased by -46416-0.5%USD 339.75BIO unit share price increased by 1.080.3%
SRT3.DE (Sartorius AG) 30,570 SRT3.DE holding decreased by -260-0.8%EUR 8,575,967SRT3.DE value increased by 469870.6%EUR 280.535SRT3.DE unit share price increased by 3.891.4%
RYTM (Rhythm Pharmaceuticals Inc) 71,167 RYTM holding decreased by -604-0.8%USD 7,861,818RYTM value increased by 301660.4%USD 110.47RYTM unit share price increased by 1.351.2%
BIM.PA (BioMerieux) 58,973 BIM.PA holding decreased by -500-0.8%EUR 7,768,076BIM.PA value decreased by -85404-1.1%EUR 131.723BIM.PA unit share price decreased by -0.32799999999997-0.2%
6869.T (Sysmex Corporation) 634,926 6869.T holding decreased by -5400-0.8%JPY 7,480,7196869.T value decreased by -193207-2.5%JPY 11.7826869.T unit share price decreased by -0.2024-1.7%
MRUS (Merus BV) 76,226 MRUS holding decreased by -646-0.8%USD 7,232,323MRUS value decreased by -25931-0.4%USD 94.88MRUS unit share price increased by 0.459999999999990.5%
SXS.L (Spectris PLC) 120,283 SXS.L holding decreased by -1020-0.8%GBP 6,561,985SXS.L value decreased by -70322-1.1%GBP 54.5546SXS.L unit share price decreased by -0.1209-0.2%
PTCT (PTC Therapeutics Inc) 96,076 PTCT holding decreased by -814-0.8%USD 6,379,446PTCT value decreased by -92806-1.4%USD 66.4PTCT unit share price decreased by -0.39999999999999-0.6%
IPN.PA (Ipsen SA) 44,564 IPN.PA holding decreased by -378-0.8%EUR 6,310,471IPN.PA value decreased by -15640-0.2%EUR 141.605IPN.PA unit share price increased by 0.842999999999990.6%
AXSM (Axsome Therapeutics Inc) 46,586 AXSM holding decreased by -394-0.8%USD 6,035,216AXSM value increased by 659371.1%USD 129.55AXSM unit share price increased by 2.492.0%
ALKS (Alkermes Plc) 199,834 ALKS holding decreased by -1696-0.8%USD 5,955,053ALKS value decreased by -98908-1.6%USD 29.8ALKS unit share price decreased by -0.24-0.8%
TGTX (TG Therapeutics Inc) 173,968 TGTX holding decreased by -1476-0.8%USD 5,799,223TGTX value decreased by -76397-1.3%USD 33.335TGTX unit share price decreased by -0.155-0.5%
7747.T (Asahi Intecc Co., Ltd.) 304,200 7747.T holding decreased by -2600-0.8%JPY 4,896,2717747.T value decreased by -42000-0.9%JPY 16.09567747.T unit share price decreased by -0.000499999999998830.0%
LNTH (Lantheus Holdings Inc) 83,925 LNTH holding decreased by -712-0.8%USD 4,704,836LNTH value decreased by -78424-1.6%USD 56.06LNTH unit share price decreased by -0.455-0.8%
LGND (Ligand Pharmaceuticals Incorporated) 23,374 LGND holding decreased by -198-0.8%USD 4,370,471LGND value increased by 37580.1%USD 186.98LGND unit share price increased by 1.730.9%
PRAX (Praxis Precision Medicines Inc) 24,687 PRAX holding decreased by -210-0.8%USD 4,294,797PRAX value decreased by -137118-3.1%USD 173.97PRAX unit share price decreased by -4.04-2.3%
ACLX (Arcellx Inc) 50,562 ACLX holding decreased by -428-0.8%USD 4,281,590ACLX value decreased by -5139-0.1%USD 84.68ACLX unit share price increased by 0.610000000000010.7%
LIVN (LivaNova PLC) 66,147 LIVN holding decreased by -562-0.8%USD 3,630,809LIVN value decreased by -14960.0%USD 54.89LIVN unit share price increased by 0.440.8%
SUPN (Supernus Pharmaceuticals Inc) 68,478 SUPN holding decreased by -580-0.8%USD 3,617,693SUPN value increased by 252960.7%USD 52.83SUPN unit share price increased by 0.811.6%
BEAM (Beam Therapeutics Inc) 121,886 BEAM holding decreased by -1036-0.8%USD 3,407,933BEAM value decreased by -58467-1.7%USD 27.96BEAM unit share price decreased by -0.24-0.9%
VCYT (Veracyte Inc) 90,460 VCYT holding decreased by -768-0.8%USD 3,322,596VCYT value increased by 712302.2%USD 36.73VCYT unit share price increased by 1.093.1%
ACAD (ACADIA Pharmaceuticals Inc) 149,757 ACAD holding decreased by -1272-0.8%USD 3,297,649ACAD value increased by 157890.5%USD 22.02ACAD unit share price increased by 0.291.3%
CGON (CG Oncology, Inc. Common stock) 74,230 CGON holding decreased by -630-0.8%USD 3,241,624CGON value increased by 990013.2%USD 43.67CGON unit share price increased by 1.694.0%
ADPT (Adaptive Biotechnologies Corp) 186,939 ADPT holding decreased by -1588-0.8%USD 3,219,090ADPT value decreased by -16033-0.5%USD 17.22ADPT unit share price increased by 0.0599999999999990.3%
CPRX (Catalyst Pharmaceuticals Inc) 147,830 CPRX holding decreased by -1256-0.8%USD 3,098,517CPRX value increased by 79640.3%USD 20.96CPRX unit share price increased by 0.231.1%
IDYA (Ideaya Biosciences Inc) 106,151 IDYA holding decreased by -902-0.8%USD 3,097,486IDYA value increased by 550401.8%USD 29.18IDYA unit share price increased by 0.762.7%
RXRX (Recursion Pharmaceuticals Inc) 484,427 RXRX holding decreased by -4120-0.8%USD 2,925,939RXRX value increased by 1265654.5%USD 6.04RXRX unit share price increased by 0.315.4%
DIA.MI (DiaSorin SpA) 31,982 DIA.MI holding decreased by -270-0.8%EUR 2,922,527DIA.MI value decreased by -10393-0.4%EUR 91.3804DIA.MI unit share price increased by 0.442799999999990.5%
PINC (Premier Inc) 99,806 PINC holding decreased by -848-0.8%USD 2,806,545PINC value decreased by -24852-0.9%USD 28.12PINC unit share price decreased by -0.0099999999999980.0%
CRVL (CorVel Corp) 36,471 CRVL holding decreased by -310-0.8%USD 2,758,302CRVL value decreased by -2480-0.1%USD 75.63CRVL unit share price increased by 0.569999999999990.8%
SRPT (Sarepta Therapeutics Inc) 119,121 SRPT holding decreased by -1012-0.8%USD 2,717,150SRPT value increased by 874393.3%USD 22.81SRPT unit share price increased by 0.924.2%
326030.KS (SK BIOPHARMACEUTICALS LTD) 34,651 326030.KS holding decreased by -294-0.8%KRW 2,568,885326030.KS value decreased by -11900-0.5%KRW 74.136326030.KS unit share price increased by 0.283199999999990.4%
298380.KQ (ABL Bio Inc.) 43,344 298380.KQ holding decreased by -368-0.8%KRW 2,558,610298380.KQ value decreased by -22777-0.9%KRW 59.0303298380.KQ unit share price decreased by -0.0241000000000040.0%
QDEL (Quidel Corporation) 81,971 QDEL holding decreased by -696-0.8%USD 2,500,935QDEL value increased by 374581.5%USD 30.51QDEL unit share price increased by 0.712.4%
ATRC (AtriCure Inc) 60,735 ATRC holding decreased by -516-0.8%USD 2,279,992ATRC value decreased by -10183-0.4%USD 37.54ATRC unit share price increased by 0.150.4%
TWST (Twist Bioscience Corp) 66,534 TWST holding decreased by -566-0.8%USD 2,269,475TWST value increased by 1336826.3%USD 34.11TWST unit share price increased by 2.287.2%
9995.HK (REMEGEN LTD H) 207,000 9995.HK holding decreased by -2000-1.0%HKD 2,252,5929995.HK value increased by 499732.3%HKD 10.88219995.HK unit share price increased by 0.34333.3%
VRDN (Viridian Therapeutics Inc) 99,799 VRDN holding decreased by -848-0.8%USD 2,211,546VRDN value decreased by -9733-0.4%USD 22.16VRDN unit share price increased by 0.090.4%
6951.T (JEOL Ltd.) 63,200 6951.T holding decreased by -600-0.9%JPY 2,145,7596951.T value increased by 154000.7%JPY 33.95196951.T unit share price increased by 0.56071.7%
STOK (Stoke Therapeutics Inc) 66,155 STOK holding decreased by -562-0.8%USD 2,135,483STOK value increased by 212211.0%USD 32.28STOK unit share price increased by 0.591.9%
KNSA (Kiniksa Pharmaceuticals Ltd) 51,311 KNSA holding decreased by -436-0.8%USD 1,997,537KNSA value decreased by -8694-0.4%USD 38.93KNSA unit share price increased by 0.160.4%
13.HK (HUTCHMED (CHINA) LTD) 656,000 13.HK holding decreased by -6000-0.9%HKD 1,960,49013.HK value decreased by -34561-1.7%HKD 2.9885513.HK unit share price decreased by -0.02512-0.8%
3933.HK (THE UNITED LABORATORIES INTERNATIO) 1,186,000 3933.HK holding decreased by -12000-1.0%HKD 1,947,7533933.HK value decreased by -62467-3.1%HKD 1.642293933.HK unit share price decreased by -0.03569-2.1%
AUPH (Aurinia Pharmaceuticals Inc) 163,035 AUPH holding decreased by -1386-0.8%USD 1,938,486AUPH value increased by 344911.8%USD 11.89AUPH unit share price increased by 0.312.7%
TXG (10X Genomics Inc) 134,641 TXG holding decreased by -1148-0.8%USD 1,854,007TXG value increased by 398662.2%USD 13.77TXG unit share price increased by 0.413.1%
BCRX (BioCryst Pharmaceuticals Inc) 252,473 BCRX holding decreased by -2146-0.8%USD 1,817,806BCRX value decreased by -12905-0.7%USD 7.2BCRX unit share price increased by 0.00999999999999980.1%
CERT (Certara Inc) 143,544 CERT holding decreased by -1220-0.8%USD 1,817,267CERT value increased by 77170.4%USD 12.66CERT unit share price increased by 0.161.3%
2162.HK (KEYMED BIOSCIENCES INC) 226,500 2162.HK holding decreased by -2000-0.9%HKD 1,722,8772162.HK value decreased by -64841-3.6%HKD 7.606522162.HK unit share price decreased by -0.21719-2.8%
JANX (Janux Therapeutics Inc) 68,068 JANX holding decreased by -580-0.8%USD 1,694,893JANX value increased by 157630.9%USD 24.9JANX unit share price increased by 0.441.8%
NVCR (Novocure Ltd) 122,461 NVCR holding decreased by -1042-0.8%USD 1,683,839NVCR value decreased by -35323-2.1%USD 13.75NVCR unit share price decreased by -0.17-1.2%
BLFS (BioLife Solutions Inc) 57,642 BLFS holding decreased by -490-0.8%USD 1,659,513BLFS value decreased by -6550-0.4%USD 28.79BLFS unit share price increased by 0.130.5%
ASTH (Astrana Health Inc) 49,604 ASTH holding decreased by -422-0.8%USD 1,651,813ASTH value decreased by -7049-0.4%USD 33.3ASTH unit share price increased by 0.140.4%
NEOG (Neogen Corporation) 264,472 NEOG holding decreased by -2254-0.8%USD 1,637,082NEOG value increased by 180551.1%USD 6.19NEOG unit share price increased by 0.122.0%
HRMY (Harmony Biosciences Holdings) 54,087 HRMY holding decreased by -460-0.8%USD 1,636,132HRMY value increased by 215411.3%USD 30.25HRMY unit share price increased by 0.652.2%
SDGR (Schrodinger Inc) 71,118 SDGR holding decreased by -606-0.8%USD 1,601,577SDGR value increased by 265181.7%USD 22.52SDGR unit share price increased by 0.562.6%
NVAX (Novavax Inc) 185,561 NVAX holding decreased by -1580-0.8%USD 1,580,980NVAX value increased by 164811.1%USD 8.52NVAX unit share price increased by 0.161.9%
2252.HK (SHANGHAI MICROPORT MEDBOT CLASS H) 443,000 2252.HK holding decreased by -4000-0.9%HKD 1,574,8022252.HK value decreased by -6990-0.4%HKD 3.554862252.HK unit share price increased by 0.016180.5%
RCUS (Arcus Biosciences Inc) 90,220 RCUS holding decreased by -768-0.8%USD 1,561,708RCUS value increased by 349292.3%USD 17.31RCUS unit share price increased by 0.533.2%
DVAX (Dynavax Technologies Corporation) 145,539 DVAX holding decreased by -1238-0.8%USD 1,510,695DVAX value increased by 150371.0%USD 10.38DVAX unit share price increased by 0.191.9%
GLPG.AS (Galapagos NV) 46,438 GLPG.AS holding decreased by -396-0.8%EUR 1,501,969GLPG.AS value decreased by -9069-0.6%EUR 32.3435GLPG.AS unit share price increased by 0.0797999999999990.2%
4887.T (Sawai Group Holdings Co., Ltd.) 120,600 4887.T holding decreased by -1000-0.8%JPY 1,497,8794887.T value decreased by -26752-1.8%JPY 12.42024887.T unit share price decreased by -0.1179-0.9%
EVT.DE (Evotec SE) 184,535 EVT.DE holding decreased by -1572-0.8%EUR 1,495,776EVT.DE value increased by 117270.8%EUR 8.10565EVT.DE unit share price increased by 0.131481.6%
ABCL (Abcellera Biologics Inc) 259,600 ABCL holding decreased by -2212-0.8%USD 1,469,336ABCL value decreased by -25611-1.7%USD 5.66ABCL unit share price decreased by -0.05-0.9%
NUVB (Nuvation Bio Inc) 299,224 NUVB holding decreased by -2554-0.8%USD 1,451,236NUVB value increased by 1264319.5%USD 4.85NUVB unit share price increased by 0.4610.5%
PHM.MC (Pharma Mar SA) 16,710 PHM.MC holding decreased by -142-0.8%EUR 1,443,430PHM.MC value decreased by -52843-3.5%EUR 86.3812PHM.MC unit share price decreased by -2.4078-2.7%
4587.T (PeptiDream Inc.) 128,600 4587.T holding decreased by -1000-0.8%JPY 1,375,4374587.T value decreased by -42295-3.0%JPY 10.69554587.T unit share price decreased by -0.2438-2.2%
ONT.L (Oxford Nanopore Technologies Ltd) 705,042 ONT.L holding decreased by -6010-0.8%GBP 1,344,620ONT.L value decreased by -22333-1.6%GBP 1.90715ONT.L unit share price decreased by -0.01529-0.8%
IART (Integra LifeSciences Holdings) 82,698 IART holding decreased by -706-0.8%USD 1,333,092IART value increased by 86360.7%USD 16.12IART unit share price increased by 0.241.5%
AMLX (Amylyx Pharmaceuticals Inc) 90,761 AMLX holding decreased by -774-0.8%USD 1,286,083AMLX value decreased by -23783-1.8%USD 14.17AMLX unit share price decreased by -0.14-1.0%
FTRE (Fortrea Holdings Inc.) 113,715 FTRE holding decreased by -970-0.8%USD 1,284,980FTRE value increased by 463823.7%USD 11.3FTRE unit share price increased by 0.54.6%
TNDM (Tandem Diabetes Care Inc) 80,315 TNDM holding decreased by -686-0.8%USD 1,200,709TNDM value increased by 132341.1%USD 14.95TNDM unit share price increased by 0.292.0%
RLAY (Relay Therapeutics Inc) 173,221 RLAY holding decreased by -1480-0.8%USD 1,188,296RLAY value increased by 73170.6%USD 6.86RLAY unit share price increased by 0.11.5%
PHARM.AS (Pharming Group NV) 855,886 PHARM.AS holding decreased by -7318-0.8%EUR 1,162,222PHARM.AS value decreased by -7725-0.7%EUR 1.35792PHARM.AS unit share price increased by 0.002570.2%
007390.KQ (NatureCell Co.,Ltd.) 64,652 007390.KQ holding decreased by -552-0.8%KRW 1,116,125007390.KQ value increased by 175761.6%KRW 17.2636007390.KQ unit share price increased by 0.41572.5%
ZYME (Zymeworks Inc. Common Stock) 62,803 ZYME holding decreased by -536-0.8%USD 1,114,125ZYME value increased by 113931.0%USD 17.74ZYME unit share price increased by 0.331.9%
302440.KS (SK BIOSCIENCE LTD) 31,985 302440.KS holding decreased by -272-0.8%KRW 1,094,332302440.KS value decreased by -9400-0.9%KRW 34.2139302440.KS unit share price decreased by -0.00289999999999680.0%
EUZ.DE (Eckert & Ziegler SE) 52,994 EUZ.DE holding decreased by -452-0.8%EUR 1,081,270EUZ.DE value decreased by -14925-1.4%EUR 20.4036EUZ.DE unit share price decreased by -0.1067-0.5%
039200.KQ (Oscotec Inc.) 40,917 039200.KQ holding decreased by -348-0.8%KRW 1,079,499039200.KQ value decreased by -11364-1.0%KRW 26.3827039200.KQ unit share price decreased by -0.052900000000001-0.2%
EVH (Evolent Health Inc) 130,330 EVH holding decreased by -1112-0.8%USD 1,017,877EVH value increased by 320623.3%USD 7.81EVH unit share price increased by 0.314.1%
EMBC (Embecta Corp) 70,813 EMBC holding decreased by -606-0.8%USD 1,014,750EMBC value increased by 48850.5%USD 14.33EMBC unit share price increased by 0.191.3%
AXGN (Axogen Inc) 54,047 AXGN holding decreased by -462-0.8%USD 982,034AXGN value decreased by -1853-0.2%USD 18.17AXGN unit share price increased by 0.120.7%
CDNA (Caredx Inc) 63,265 CDNA holding decreased by -542-0.8%USD 947,077CDNA value increased by 91141.0%USD 14.97CDNA unit share price increased by 0.271.8%
237690.KQ (ST Pharm Co.,Ltd.) 15,187 237690.KQ holding decreased by -128-0.8%KRW 946,181237690.KQ value decreased by -19951-2.1%KRW 62.302237690.KQ unit share price decreased by -0.782-1.2%
KURA (Kura Oncology Inc) 96,285 KURA holding decreased by -824-0.8%USD 933,965KURA value increased by 502735.7%USD 9.70001KURA unit share price increased by 0.600016.6%
ANAB (AnaptysBio Inc) 26,447 ANAB holding decreased by -226-0.8%USD 927,496ANAB value increased by 206142.3%USD 35.07ANAB unit share price increased by 1.073.1%
MYGN (Myriad Genetics Inc) 111,803 MYGN holding decreased by -958-0.8%USD 911,194MYGN value increased by 34680.4%USD 8.15MYGN unit share price increased by 0.11.2%
328130.KQ (Lunit Inc.) 32,918 328130.KQ holding decreased by -282-0.8%KRW 897,107328130.KQ value decreased by -10539-1.2%KRW 27.2528328130.KQ unit share price decreased by -0.085899999999999-0.3%
CSTL (Castle Biosciences Inc) 35,553 CSTL holding decreased by -304-0.8%USD 871,404CSTL value increased by 43820.5%USD 24.51CSTL unit share price increased by 0.331.4%
ARVN (Arvinas Inc) 86,561 ARVN holding decreased by -742-0.8%USD 797,227ARVN value decreased by -2468-0.3%USD 9.21ARVN unit share price increased by 0.050010.5%
VLA.PA (Valneva SE) 168,229 VLA.PA holding decreased by -1442-0.8%EUR 794,849VLA.PA value decreased by -18992-2.3%EUR 4.7248VLA.PA unit share price decreased by -0.07178-1.5%
096530.KQ (Seegene, Inc.) 44,390 096530.KQ holding decreased by -380-0.8%KRW 786,416096530.KQ value decreased by -12965-1.6%KRW 17.7161096530.KQ unit share price decreased by -0.1392-0.8%
IOVA (Iovance Biotherapeutics Inc) 340,981 IOVA holding decreased by -2926-0.9%USD 767,207IOVA value increased by 140511.9%USD 2.25IOVA unit share price increased by 0.062.7%
PACB (Pacific Biosciences of California) 371,114 PACB holding decreased by -3186-0.9%USD 749,650PACB value increased by 197652.7%USD 2.02PACB unit share price increased by 0.073.6%
VIR (Vir Biotechnology Inc) 124,919 VIR holding decreased by -1070-0.8%USD 747,016VIR value increased by 188002.6%USD 5.98VIR unit share price increased by 0.23.5%
RGNX (Regenxbio Inc) 54,560 RGNX holding decreased by -468-0.9%USD 710,917RGNX value increased by 186652.7%USD 13.03RGNX unit share price increased by 0.453.6%
7575.T (Japan Lifeline Co., Ltd.) 70,800 7575.T holding decreased by -600-0.8%JPY 710,8967575.T value decreased by -8648-1.2%JPY 10.04097575.T unit share price decreased by -0.0367-0.4%
DAWN (Day One Biopharmaceuticals Inc) 93,814 DAWN holding decreased by -806-0.9%USD 702,667DAWN value increased by 62640.9%USD 7.49DAWN unit share price increased by 0.131.8%
IBRX (Immunitybio Inc) 282,108 IBRX holding decreased by -2426-0.9%USD 696,807IBRX value increased by 167712.5%USD 2.47IBRX unit share price increased by 0.083.3%
CTKB (Cytek Biosciences Inc) 161,484 CTKB holding decreased by -1388-0.9%USD 687,922CTKB value increased by 103741.5%USD 4.26CTKB unit share price increased by 0.12.4%
1877.HK (SHANGHAI JUNSHI BIOSCIENCES LTD H) 190,600 1877.HK holding decreased by -1600-0.8%HKD 614,7561877.HK value decreased by -11463-1.8%HKD 3.225371877.HK unit share price decreased by -0.03279-1.0%
LAB (Standard Biotools Inc) 425,652 LAB holding decreased by -3672-0.9%USD 604,426LAB value increased by 119592.0%USD 1.42LAB unit share price increased by 0.042.9%
MRVI (Maravai Lifesciences Holdings Inc) 160,370 MRVI holding decreased by -1384-0.9%USD 546,862MRVI value decreased by -16042-2.8%USD 3.41MRVI unit share price decreased by -0.07-2.0%
4549.T (Eiken Chemical Co., Ltd.) 29,200 4549.T holding decreased by -200-0.7%JPY 455,0824549.T value decreased by -3983-0.9%JPY 15.5854549.T unit share price decreased by -0.029499999999999-0.2%
VNDA (Vanda Pharmaceuticals Inc) 69,114 VNDA holding decreased by -602-0.9%USD 380,127VNDA value decreased by -2614-0.7%USD 5.5VNDA unit share price increased by 0.00999999999999980.2%
4974.T (Takara Bio Inc.) 59,000 4974.T holding decreased by -600-1.0%JPY 366,4934974.T value decreased by -14660-3.8%JPY 6.211754974.T unit share price decreased by -0.18343-2.9%
ARCT (Arcturus Therapeutics Holdings Inc) 26,701 ARCT holding decreased by -232-0.9%USD 299,585ARCT value decreased by -23611-7.3%USD 11.22ARCT unit share price decreased by -0.78-6.5%
182400.KQ (NKMAX LTD) 27,941 KRW 121,305182400.KQ value increased by 2360.2%KRW 4.34147182400.KQ unit share price increased by 0.00844999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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