Erste Asset Management Gmb H Biotechnology

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RARE Ultragenyx Pharmaceutical Inc.	$2.62B	$568 Million 0.01% of portfolio	15,010	Q2 2022 Reduced 82.89%
ZLAB Zai Lab LTD	$3.62B	$563 Million 0.01% of portfolio	15,100	Q4 2021 Reduced 27.81%
VCYT Veracyte, Inc.	$1.91B	$512 Million 0.01% of portfolio	17,000	Q3 2024 New
BEAM Beam Therapeutics Inc.	$1.2B	$482 Million 0.01% of portfolio	21,700	Q4 2022 Added 45.64%
IBRX Immunity Bio, Inc.	$1.25B	$480 Million 0.01% of portfolio	153,000	Q3 2024 New
LGND Ligand Pharmaceuticals Inc	$1.94B	$463 Million 0.01% of portfolio	4,300	Q2 2022 Reduced 40.28%
HRMY Harmony Biosciences Holdings, Inc.	$1.95B	$435 Million 0.01% of portfolio	13,100	Q3 2024 New
DAWN Day One Biopharmaceuticals, Inc.	$488M	$413 Million 0.01% of portfolio	51,200	Q3 2024 New
DNLI Denali Therapeutics Inc.	$1.89B	$398 Million 0.01% of portfolio	26,900	Q4 2023 Reduced 91.96%
GLPG Galapagos Nv	$1.86B	$356 Million 0.0% of portfolio	14,000	Q1 2022 Sold Out
RCKT Rocket Pharmaceuticals, Inc.	$218M	$339 Million 0.0% of portfolio	44,700	Q3 2022 Reduced 62.64%
AUTL Autolus Therapeutics PLC	$185M	$324 Million 0.0% of portfolio	195,000	Q1 2023 Added 62.5%
BCRX Biocryst Pharmaceuticals Inc	$1.91B	$314 Million 0.0% of portfolio	40,000	Q3 2024 New
EYPT Eye Point Pharmaceuticals, Inc.	$310M	$292 Million 0.0% of portfolio	50,000	Q4 2024 New
ADPT Adaptive Biotechnologies Corp	$1.47B	$274 Million 0.0% of portfolio	35,700	Q4 2020 Reduced 15.0%
SAGE Sage Therapeutics, Inc.	$539M	$236 Million 0.0% of portfolio	28,500	Q2 2022 Reduced 19.72%
KROS Keros Therapeutics, Inc.	$352M	$223 Million 0.0% of portfolio	20,700	Q3 2022 Reduced 72.46%
RXRX Recursion Pharmaceuticals, Inc.	$902M	$195 Million 0.0% of portfolio	33,500	Q3 2024 New
VIR Vir Biotechnology, Inc.	$695M	$193 Million 0.0% of portfolio	28,800	Q4 2021 Added 15.63%
NTLA Intellia Therapeutics, Inc.	$730M	$178 Million 0.0% of portfolio	22,100	Q1 2023 Reduced 0.2%
ABCL Ab Cellera Biologics Inc.	$901M	$143 Million 0.0% of portfolio	62,000	Q3 2024 New
BCYC Bicycle Therapeutics PLC	$237M	$126 Million 0.0% of portfolio	14,000	Q3 2024 New
REPL Replimune Group, Inc.	$485M	$124 Million 0.0% of portfolio	11,900	Q3 2024 New
RGNX Regenxbio Inc.	$396M	$102 Million 0.0% of portfolio	13,000	Q3 2024 New
SANA Sana Biotechnology, Inc.	$479M	$68.4 Million 0.0% of portfolio	40,000	Q3 2024 New
MRVI Maravai Lifesciences Holdings, Inc.	$264M	$67 Million 0.0% of portfolio	28,400	Q3 2024 New
RLAY Relay Therapeutics, Inc.	$404M	$62.8 Million 0.0% of portfolio	23,100	Q3 2024 New
ALLO Allogene Therapeutics, Inc.	$197M	$48.7 Million 0.0% of portfolio	31,400	Q4 2021 Added 29.94%
ALEC Alector, Inc.	$125M	$24.5 Million 0.0% of portfolio	19,000	Q3 2024 New
TECH Bio Techne Corp	$1.97B	$0 0.0% of portfolio	0	Q1 2025 New
MRNA Moderna, Inc.	$9.94B	$0 0.0% of portfolio	0	Q1 2025 New

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