PDF《安联全球生物科技基金 安联德国基金》

0 USD 97.470 3,140,241.52 1.56 US09627Y1091 Blueprint Medicines Corp. Reg.Shares SHS 16,390

0 0 USD 50.620 724,184.35 0.36 US1407551092 Cara Therapeutics Inc. Reg.Shares SHS 13,860 13,860

0 USD 12.960 156,789.25 0.08 US1510201049 Celgene Corp. Reg.Shares SHS 178,270 82,160 35,000 USD 62.810 9,773,612.10 4.84 CH0334081137 CRISPR Therapeutics AG Nam.-Aktien SHS 33,070

0 59,780 USD 26.410 762,343.39 0.38 US23284F1057 Cytomx Therapeutics Inc. Reg.Shares SHS 117,465 141,660 24,195 USD 14.670 1,504,134.38 0.75 US24823R1059 Denali Therapeutics Inc. Reg.Shares SHS 63,945

0 45,000 USD 19.480 1,087,285.47 0.54 US28106W1036 Editas Medicine Inc. Reg.Shares SHS 42,695

0 22,000 USD 20.320 757,266.53 0.38 US29664W1053 Esperion Therapeutic.Inc.(New) Reg.Shares SHS 27,935 44,405 16,470 USD 43.750 1,066,779.78 0.53 US30063P1057 Exact Sciences Corp. Reg.Shares SHS 16,655 16,655

0 USD 60.700 882,432.24 0.44 US30161Q1040 Exelixis Inc. Reg.Shares SHS 68,510

0 370,060 USD 19.260 1,151,750.19 0.57 US31572Q8087 FibroGen Inc. Reg.Shares SHS 9,810 9,810

0 USD 43.780 374,880.46 0.19 US3621LQ1099 G1 Therapeutics Inc. Reg.Shares SHS 12,750 12,750

0 USD 19.110 212,676.21 0.11 US3755581036 Gilead Sciences Inc. Reg.Shares SHS 327,700 63,720 91,995 USD 62.940 18,003,262.78 8.91 US37890U1088 Global Blood Therapeutics Inc. Reg.Shares SHS 18,445

0 0 USD 39.900 642,391.22 0.32 US4277461020 Heron Therapeutics Inc. Reg.Shares SHS 164,285 184,535 20,250 USD 23.520 3,372,743.16 1.67 US4529071080 Immunomedics Inc. Reg.Shares SHS 79,850 79,850

0 USD 15.200 1,059,416.05 0.52 US45337C1027 Incyte Corp. Reg.Shares SHS 99,080 12,450 71,065 USD 62.340 5,391,391.09 2.67 US4576693075 Insmed Inc. Reg.Shares SHS 91,775 91,775

0 USD 13.020 1,042,997.86 0.52 US45826J1051 Intellia Therapeutics Inc. Reg.Shares SHS 16,375 16,375

0 USD 12.250 175,091.65 0.09 US45845P1084 Intercept Pharmaceuticals Inc. Reg.Shares SHS 5,000

0 0 USD 93.040 406,057.70 0.20 US46185L1035 Invitae Corp. Reg.Shares SHS 126,275 126,275

0 USD 10.010 1,103,314.93 0.55 US4622221004 Ionis Pharmaceuticals Inc. Reg.Shares SHS 35,880

0 0 USD 53.120 1,663,636.89 0.82 US4622601007 Iovance Biotherapeutics Inc. Reg.Shares SHS 203,160 330,360 127,200 USD 8.870 1,572,931.70 0.78 US64125C1099 Neurocrine Biosciences Inc. Reg.Shares SHS 71,175 21,620 11,155 USD 70.730 4,394,193.47 2.18 NL0010872495 ProQR Therapeutics N.V. Aandelen op naam SHS 25,810 25,810

0 USD 15.400 346,941.91 0.17 US74373B1098 Proteostasis Therapeutics Inc. Reg.Shares SHS 59,425 59,425

0 USD 2.940 152,498.15 0.08 US69366J2006 PTC Therapeutics Inc. Reg.Shares SHS 19,300 19,300

0 USD 31.940 538,071.84 0.27 US7504692077 Radius Health Inc. Reg.Shares SHS 47,055

0 0 USD 14.510 595,965.65 0.30 US75886F1075 Regeneron Pharmaceuticals Inc. Reg.Shares SHS 27,490 6,430 11,305 USD 364.790 8,753,176.89 4.34 US75901B1070 Regenxbio Inc. Reg.Shares SHS 11,925 58,300 46,375 USD 41.420 431,138.22 0.21 US7612991064 Retrophin Inc. Reg.Shares SHS 15,540 15,540

0 USD 22.250 301,806.83 0.15 US78667J1088 Sage Therapeutics Inc. Reg.Shares SHS 16,935 16,935

0 USD 87.890 1,299,190.11 0.64 US8006771062 Sangamo Therapeutics Inc. Reg.Shares SHS 122,875 122,875

0 USD 10.590 1,135,814.82 0.56 US8036071004 Sarepta Therapeutics Inc. Reg.Shares SHS 39,310 9,655 8,775 USD 107.550 3,690,298.52 1.83 US8125781026 Seattle Genetics Inc. Reg.Shares SHS 56,060 25,445

0 USD 56.550 2,767,156.64 1.37 US84652J1034 Spark Therapeutics Inc. Reg.Shares SHS 29,100 29,100

0 USD 37.020 940,323.83 0.47 US90400D1081 Ultragenyx Pharmaceutical Inc. Reg.Shares SHS 17,655 26,655 9,000 USD 42.020 647,547.77 0.32 US92532F1003 Vertex Pharmaceuticals Inc. Reg.Shares SHS 89,280