Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 261 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 94.157.913 | 788.0 | 498,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.383.154 | 773.0 | 367,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.425.483 | 715.0 | 135,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 55.062.127 | 461.0 | 662,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 34.824.775 | 291.0 | 323,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 32.529.614 | 272.0 | 189,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.854.661 | 200.0 | 200,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.611.793 | 198.0 | 73,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.914.135 | 192.0 | 187,81 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.929.962 | 175.0 | 36,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 20.861.321 | 175.0 | 58,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.365.948 | 170.0 | 116,53 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 20.363.594 | 170.0 | 915,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.973.950 | 159.0 | 554,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 18.890.351 | 158.0 | 117,26 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.703.631 | 140.0 | 156,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.643.757 | 131.0 | 16,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 14.457.938 | 121.0 | 178,24 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 13.776.955 | 115.0 | 277,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 12.575.104 | 105.0 | 248,25 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 12.390.083 | 104.0 | 78,33 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.275.669 | 103.0 | 531,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.392.799 | 95.0 | 56,11 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 11.278.451 | 94.0 | 84,46 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 10.544.145 | 88.0 | 565,40 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 10.207.854 | 85.0 | 245,57 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.846.322 | 82.0 | 15,69 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 9.762.185 | 82.0 | 85,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 9.339.941 | 78.0 | 59,75 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 9.305.989 | 78.0 | 84,88 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 8.947.659 | 75.0 | 375,40 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.792.568 | 74.0 | 93,53 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.022.210 | 67.0 | 57,27 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.004.650 | 67.0 | 301,88 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.990.277 | 67.0 | 42,78 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 7.726.611 | 65.0 | 80,37 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 7.611.732 | 64.0 | 114,16 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.446.655 | 62.0 | 332,99 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 7.398.107 | 62.0 | 8,80 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 7.308.533 | 61.0 | 123,80 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.263.025 | 61.0 | 54,29 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 7.231.394 | 60.0 | 140,07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.064.339 | 59.0 | 83,49 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.804.430 | 57.0 | 58,71 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 6.711.857 | 56.0 | 40,31 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 6.686.618 | 56.0 | 133,25 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 6.647.758 | 56.0 | 95,40 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 6.442.803 | 54.0 | 138,54 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.300.287 | 53.0 | 114,43 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.290.673 | 53.0 | 128,57 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 5.897.876 | 49.0 | 88,57 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 5.525.733 | 46.0 | 39,97 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.428.400 | 45.0 | 69,95 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 5.388.573 | 45.0 | 56,03 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.061.066 | 42.0 | 314,88 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.955.172 | 41.0 | 69,80 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.710.329 | 39.0 | 18,87 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.581.962 | 38.0 | 59,20 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.469.804 | 37.0 | 89,38 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 4.357.216 | 36.0 | 58,36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 4.343.286 | 36.0 | 16,96 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 4.084.707 | 34.0 | 84,40 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 4.002.068 | 33.0 | 40,89 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 3.998.838 | 33.0 | 46,30 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 3.966.860 | 33.0 | 45,32 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.929.873 | 33.0 | 17,32 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.595.103 | 30.0 | 56,12 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.573.674 | 30.0 | 26,00 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 3.556.844 | 30.0 | 30,64 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.514.723 | 29.0 | 37,47 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.436.169 | 29.0 | 54,89 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 3.399.906 | 28.0 | 26,69 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.379.972 | 28.0 | 19,63 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.361.571 | 28.0 | 35,83 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 3.162.170 | 26.0 | 23,83 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.045.108 | 25.0 | 36,88 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.946.074 | 25.0 | 29,74 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.861.315 | 24.0 | 28,50 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.739.242 | 23.0 | 34,67 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.676.560 | 22.0 | 37,96 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.629.892 | 22.0 | 20,16 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.474.316 | 21.0 | 50,80 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.456.641 | 21.0 | 80,06 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.444.138 | 20.0 | 42,43 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.414.780 | 20.0 | 70,14 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.406.482 | 20.0 | 64,76 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 2.360.320 | 20.0 | 61,74 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.348.638 | 20.0 | 50,44 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.340.546 | 20.0 | 67,73 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.294.371 | 19.0 | 11,11 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 2.238.909 | 19.0 | 43,49 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 2.118.368 | 18.0 | 18,59 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 2.090.129 | 17.0 | 40,63 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.062.272 | 17.0 | 42,76 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 2.058.230 | 17.0 | 24,31 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 2.034.490 | 17.0 | 30,40 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 2.013.920 | 17.0 | 35,92 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.961.486 | 16.0 | 47,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.924.126 | 16.0 | 100,00 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.888.842 | 16.0 | 16,84 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.887.719 | 16.0 | 27,87 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.835.567 | 15.0 | 10,27 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.798.838 | 15.0 | 29,54 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.783.498 | 15.0 | 24,56 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.768.854 | 15.0 | 38,08 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.743.436 | 15.0 | 20,21 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.740.537 | 15.0 | 7,10 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.704.319 | 14.0 | 9,16 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.675.326 | 14.0 | 16,23 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.655.812 | 14.0 | 32,65 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.631.076 | 14.0 | 24,06 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.627.274 | 14.0 | 17,37 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.622.430 | 14.0 | 5,56 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.616.567 | 14.0 | 17,88 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.616.120 | 14.0 | 44,00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.599.187 | 13.0 | 3,72 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.588.482 | 13.0 | 41,99 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.561.663 | 13.0 | 26,65 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.554.534 | 13.0 | 32,57 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.553.569 | 13.0 | 5,17 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.547.985 | 13.0 | 84,77 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.538.274 | 13.0 | 65,35 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.534.252 | 13.0 | 4,28 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.516.461 | 13.0 | 26,85 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.515.572 | 13.0 | 38,03 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.512.292 | 13.0 | 28,99 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 1.492.188 | 12.0 | 13,97 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.473.756 | 12.0 | 6,49 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.457.465 | 12.0 | 28,77 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.433.054 | 12.0 | 11,10 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.420.772 | 12.0 | 31,99 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.420.410 | 12.0 | 10,43 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.373.914 | 11.0 | 45,07 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.321.671 | 11.0 | 17,02 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.307.400 | 11.0 | 22,43 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 1.301.555 | 11.0 | 36,40 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.254.592 | 10.0 | 9,35 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 1.247.924 | 10.0 | 33,40 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.219.593 | 10.0 | 33,78 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 1.217.658 | 10.0 | 8,67 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 1.216.451 | 10.0 | 14,11 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.136.264 | 10.0 | 97,10 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.097.197 | 9.0 | 5,43 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.093.344 | 9.0 | 16,08 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 1.051.083 | 9.0 | 14,14 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.033.808 | 9.0 | 4,25 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 1.017.584 | 9.0 | 6,38 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.013.097 | 8.0 | 16,46 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 968.105 | 8.0 | 6,24 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 967.264 | 8.0 | 14,01 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 940.967 | 8.0 | 35,83 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 901.267 | 8.0 | 10,90 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 898.210 | 8.0 | 3,98 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 890.224 | 7.0 | 18,43 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 889.538 | 7.0 | 12,27 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 883.180 | 7.0 | 20,31 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 869.253 | 7.0 | 11,00 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 858.338 | 7.0 | 12,12 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 851.890 | 7.0 | 3,40 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 844.985 | 7.0 | 23,63 |
| GERN | GERON CORP | Gesundheitsversorgung | 839.656 | 7.0 | 1,56 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 807.604 | 7.0 | 36,17 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 805.513 | 7.0 | 25,52 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 799.893 | 7.0 | 15,28 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 798.545 | 7.0 | 5,22 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 782.839 | 7.0 | 12,06 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 782.370 | 7.0 | 16,66 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 749.482 | 6.0 | 5,96 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 731.561 | 6.0 | 17,00 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 720.142 | 6.0 | 11,12 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 708.366 | 6.0 | 4,62 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 697.476 | 6.0 | 7,31 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 689.601 | 6.0 | 3,19 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 671.317 | 6.0 | 14,75 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 669.710 | 6.0 | 3,83 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 667.899 | 6.0 | 18,88 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 659.033 | 6.0 | 4,77 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 651.122 | 5.0 | 5,76 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 638.546 | 5.0 | 14,80 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 636.377 | 5.0 | 8,10 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 631.954 | 5.0 | 15,23 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 628.041 | 5.0 | 5,51 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 621.691 | 5.0 | 10,24 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 603.682 | 5.0 | 42,93 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 601.975 | 5.0 | 7,25 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 596.278 | 5.0 | 9,88 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 594.310 | 5.0 | 23,64 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 587.836 | 5.0 | 2,12 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 583.231 | 5.0 | 13,02 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 581.664 | 5.0 | 20,77 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 553.240 | 5.0 | 35,48 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 550.539 | 5.0 | 32,44 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 539.849 | 5.0 | 8,83 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 511.268 | 4.0 | 19,75 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 485.984 | 4.0 | 3,11 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 467.772 | 4.0 | 9,91 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 452.717 | 4.0 | 3,67 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 448.173 | 4.0 | 38,24 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 447.637 | 4.0 | 8,56 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 433.806 | 4.0 | 4,31 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 432.445 | 4.0 | 9,85 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 410.252 | 3.0 | 3,13 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 392.721 | 3.0 | 15,65 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 389.837 | 3.0 | 1,50 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 385.530 | 3.0 | 4,19 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 384.572 | 3.0 | 7,98 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 370.983 | 3.0 | 30,81 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 369.625 | 3.0 | 14,49 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 365.810 | 3.0 | 7,44 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 363.313 | 3.0 | 4,24 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 358.038 | 3.0 | 7,28 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 345.723 | 3.0 | 9,95 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 338.712 | 3.0 | 6,79 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 332.218 | 3.0 | 6,58 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 331.257 | 3.0 | 5,28 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 323.904 | 3.0 | 3,61 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 323.636 | 3.0 | 4,81 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 323.085 | 3.0 | 5,53 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 302.225 | 3.0 | 8,13 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 296.413 | 2.0 | 2,30 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 293.877 | 2.0 | 1,70 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 289.805 | 2.0 | 6,17 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 270.332 | 2.0 | 15,40 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 240.155 | 2.0 | 7,32 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 223.961 | 2.0 | 1,59 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 216.608 | 2.0 | 2,70 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 205.392 | 2.0 | 3,73 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 204.805 | 2.0 | 5,15 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 204.196 | 2.0 | 1,65 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 203.308 | 2.0 | 0,83 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 202.763 | 2.0 | 3,73 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 202.616 | 2.0 | 2,52 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 199.893 | 2.0 | 3,54 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 199.152 | 2.0 | 2,60 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 186.008 | 2.0 | 11,67 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 185.697 | 2.0 | 1,93 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 167.572 | 1.0 | 7,30 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 167.133 | 1.0 | 3,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 163.920 | 1.0 | 133,71 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 163.268 | 1.0 | 0,88 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 163.055 | 1.0 | 4,28 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 156.720 | 1.0 | 6,13 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 137.195 | 1.0 | 1,94 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 135.051 | 1.0 | 0,91 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 129.905 | 1.0 | 0,73 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 129.390 | 1.0 | 4,57 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 126.592 | 1.0 | 2,20 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 124.717 | 1.0 | 1,99 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 123.484 | 1.0 | 2,69 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 86.845 | 1.0 | 5,28 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 81.841 | 1.0 | 1,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.383 | 1.0 | 114,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000 | 1.0 | 100,00 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 51.275 | 0.0 | 0,69 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.279 | 0.0 | 0,65 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 29.687 | 0.0 | 0,17 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.971,50 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.651,10 |