| 1 | Alnylam Pharmaceuticals IncALNY | 11,39% |
| 2 | Labcorp Holdings IncLH | 7,2% |
| 3 | Quest Diagnostics IncDGX | 6,61% |
| 4 | BioNTech SEBNTX | 5,01% |
| 5 | Bio-Rad Laboratories IncBIO | 4,74% |
| 6 | Vaxcyte IncPCVX | 4,52% |
| 7 | QuidelOrtho CorpQDEL | 4,11% |
| 8 | BioCryst Pharmaceuticals IncBCRX | 3,7% |
| 9 | Immunocore Holdings PLCIMCR | 3,67% |
| 10 | Zai Lab LtdZLAB | 3,6% |
| 11 | Moderna IncMRNA | 3,46% |
| 12 | Dynavax Technologies CorpDVAX | 3,42% |
| 13 | ImmunityBio IncIBRX | 3,14% |
| 14 | Vir Biotechnology IncVIR | 2,79% |
| 15 | Novavax IncNVAX | 2,5% |
| 16 | OPKO Health IncOPK | 2,46% |
| 17 | CureVac NVCVAC | 1,73% |
| 18 | Fulgent Genetics IncFLGT | 1,68% |
| 19 | Arbutus Biopharma CorpABUS | 1,62% |
| 20 | Adaptive Biotechnologies CorpADPT | 1,55% |
| 21 | SIGA Technologies IncSIGA | 1,45% |
| 22 | Arcturus Therapeutics Holdings IncARCT | 1,14% |
| 23 | Gilead Sciences IncGILD | 1,01% |
| 24 | Regeneron Pharmaceuticals IncREGN | 0,99% |
| 25 | AbbVie IncABBV | 0,98% |
| 26 | Johnson & JohnsonJNJ | 0,96% |
| 27 | Eli Lilly & CoLLY | 0,93% |
| 28 | Sanofi SASNY | 0,92% |
| 29 | Abbott LaboratoriesABT | 0,91% |
| 30 | Takeda Pharmaceutical Co LtdTAK | 0,89% |
| 31 | AstraZeneca PLCAZN | 0,88% |
| 32 | Emergent BioSolutions IncEBS | 0,87% |
| 33 | Pfizer IncPFE | 0,86% |
| 34 | GSK PLCGSK | 0,84% |
| 35 | Merck & Co IncMRK | 0,76% |
| 36 | Ocugen IncOCGN | 0,76% |
| 37 | OraSure Technologies IncOSUR | 0,73% |
| 38 | Atea Pharmaceuticals IncAVIR | 0,66% |
| 39 | Enanta Pharmaceuticals IncENTA | 0,62% |
| 40 | Inovio Pharmaceuticals IncINO | 0,52% |
| 41 | CorMedix IncCRMD | 0,49% |
| 42 | XBiotech IncXBIT | 0,48% |
| 43 | Cash & OtherCash&Other | 0,35% |
| 44 | Invesco Government & Agency Portfolio 12/31/2031AGPXX | 0,35% |
| 45 | Invivyd IncIVVD | 0,29% |
| 46 | Vaxart IncVXRT | 0,24% |
| 47 | Renovaro IncRENB | 0,22% |
| 48 | InflaRx NVIFRX | 0,19% |
| 49 | HilleVax IncHLVX | 0,19% |
| 50 | Chimerix IncCMRX | 0,18% |
| 51 | CEL-SCI CorpCVM | 0,16% |
| 52 | Gritstone bio IncGRTS | 0,13% |
| 53 | Cue Biopharma IncCUE | 0,07% |
| 54 | AN2 Therapeutics IncANTX | 0,07% |
| 55 | Scilex Holding CoSCLX | 0% |
| 56 | AstraZeneca PLC2334482D | 0% |
| 57 | Gurnet Point Capital LLC2298465D | 0% |
