| 1 | Definium Therapeutics IncDFTX | 3,77% |
| 2 | Neuren Pharmaceuticals LtdNEU.AX | 3,76% |
| 3 | LifeStance Health Group IncLFST | 3,53% |
| 4 | Otsuka Holdings Co Ltd4578.T | 3,34% |
| 5 | ACADIA Pharmaceuticals IncACAD | 3,12% |
| 6 | Revvity IncPKI | 3,07% |
| 7 | Repligen CorpRGEN | 3% |
| 8 | Sumitomo Pharma Co Ltd4506.T | 2,91% |
| 9 | BioMarin Pharmaceutical IncBMRN | 2,85% |
| 10 | Life Healthcare Group Holdings LtdLHC.JO | 2,83% |
| 11 | Bristol-Myers Squibb CoBMY | 2,8% |
| 12 | Johnson & JohnsonJNJ | 2,74% |
| 13 | Anavex Life Sciences CorpAVXL | 2,73% |
| 14 | Medicover ABMCOV-B.ST | 2,73% |
| 15 | AbbVie IncABBV | 2,7% |
| 16 | Acadia Healthcare Co IncACHC | 2,7% |
| 17 | Takeda Pharmaceutical Co Ltd4502.T | 2,66% |
| 18 | Roche Holding AGROP.SW | 2,61% |
| 19 | Pfizer IncPFE | 2,59% |
| 20 | Bright Horizons Family Solutions IncBFAM | 2,57% |
| 21 | Teva Pharmaceutical Industries LtdTEVA.TA | 2,53% |
| 22 | Novartis AGNOVN.SW | 2,52% |
| 23 | Ipsen SAIPN.PA | 2,51% |
| 24 | Pearson PLCPSON.L | 2,51% |
| 25 | Jazz Pharmaceuticals PLCJAZZ | 2,5% |
| 26 | Shionogi & Co Ltd4507.T | 2,42% |
| 27 | Grand Canyon Education IncLOPE | 2,4% |
| 28 | H Lundbeck A/SHLUN-B.CO | 2,36% |
| 29 | Eli Lilly & CoLLY | 2,32% |
| 30 | Brainsway LtdBWAY | 2,3% |
| 31 | BrightSpring Health Services IncBTSG | 2,3% |
| 32 | Graham Holdings CoGHC | 2,3% |
| 33 | Supernus Pharmaceuticals IncSUPN | 2,28% |
| 34 | GSK PLCGSK.L | 2,28% |
| 35 | Vanda Pharmaceuticals IncVNDA | 2,12% |
| 36 | KPJ Healthcare Bhd | 2,05% |
| 37 | Stride IncLRN | 2,03% |
| 38 | MapLight Therapeutics IncMPLT | 1,08% |
| 39 | First American Government Obligations Fund 12/01/2031 | 0,2% |
| 40 | JAPANESE YENJPY | 0,02% |
| 41 | Cash & Other | -0,05% |