Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 260 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 98.302.075,84 | 857.0 | 385,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 91.634.688,60 | 799.0 | 477,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.258.747,99 | 726.0 | 130,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 64.403.340,87 | 562.0 | 762,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 32.680.853,10 | 285.0 | 187,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 25.437.527,50 | 222.0 | 205,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 24.561.211,95 | 214.0 | 202,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.492.725,36 | 196.0 | 205,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 21.231.358,52 | 185.0 | 58,43 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 19.993.505,55 | 174.0 | 33,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 19.573.312,32 | 171.0 | 119,52 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 19.313.408,40 | 168.0 | 853,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.013.201,74 | 157.0 | 517,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.830.533,92 | 156.0 | 54,82 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.607.503,05 | 154.0 | 161,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.519.050,80 | 153.0 | 98,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 16.763.056,96 | 146.0 | 17,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.748.156,40 | 120.0 | 166,80 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.518.224,64 | 118.0 | 577,11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.005.095,52 | 113.0 | 252,86 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 12.858.769,86 | 112.0 | 80,09 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 12.309.162,06 | 107.0 | 243,91 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 10.933.990,55 | 95.0 | 53,03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 9.802.893,25 | 85.0 | 84,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 9.479.198,68 | 83.0 | 60,02 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 9.210.077,50 | 80.0 | 217,99 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.805.243,44 | 77.0 | 467,32 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.603.288,40 | 75.0 | 90,58 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.556.286,76 | 75.0 | 316,01 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 8.543.767,23 | 75.0 | 77,13 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.305.471,02 | 72.0 | 13,02 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.216.734,56 | 72.0 | 43,08 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 8.214.169,60 | 72.0 | 341,12 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 8.017.275,28 | 70.0 | 82,54 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.218.717,12 | 63.0 | 83,52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 7.203.114,24 | 63.0 | 136,64 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.036.992,56 | 61.0 | 51,77 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.035.146,82 | 61.0 | 307,83 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 6.999.719,38 | 61.0 | 98,33 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 6.965.541,00 | 61.0 | 103,40 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 6.798.228,91 | 59.0 | 134,09 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.693.405,72 | 58.0 | 48,99 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 6.497.042,60 | 57.0 | 38,62 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.401.287,36 | 56.0 | 54,08 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.275.954,46 | 55.0 | 43,87 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.155.832,18 | 54.0 | 7,17 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.935.323,96 | 52.0 | 124,92 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.580.728,25 | 49.0 | 99,25 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 5.437.703,47 | 47.0 | 38,93 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.296.122,65 | 46.0 | 105,95 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.161.915,71 | 45.0 | 71,19 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.967.161,53 | 43.0 | 62,67 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 4.803.613,92 | 42.0 | 18,32 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 4.784.676,27 | 42.0 | 96,51 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.723.419,58 | 41.0 | 287,54 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.685.162,80 | 41.0 | 91,55 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 4.645.598,67 | 41.0 | 47,30 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.635.183,30 | 40.0 | 18,15 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.624.271,94 | 40.0 | 68,01 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.545.010,50 | 40.0 | 47,27 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 4.274.131,86 | 37.0 | 55,89 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 4.014.603,40 | 35.0 | 40,01 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 3.903.221,76 | 34.0 | 43,52 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.805.702,98 | 33.0 | 47,99 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.650.748,53 | 32.0 | 25,87 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.646.644,05 | 32.0 | 15,67 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 3.439.210,30 | 30.0 | 25,18 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 3.403.283,94 | 30.0 | 38,43 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.331.271,79 | 29.0 | 18,83 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 3.239.393,94 | 28.0 | 27,18 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.091.518,12 | 27.0 | 48,04 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.045.864,24 | 27.0 | 46,32 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 3.015.550,94 | 26.0 | 23,02 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.974.883,99 | 26.0 | 22,57 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.827.542,50 | 25.0 | 28,25 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.791.095,30 | 24.0 | 74,34 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.760.450,84 | 24.0 | 54,81 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.724.651,54 | 24.0 | 26,86 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.680.678,98 | 23.0 | 27,79 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 2.546.678,11 | 22.0 | 65,93 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.529.055,50 | 22.0 | 35,50 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.387.308,00 | 21.0 | 77,00 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.384.859,60 | 21.0 | 68,56 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 2.269.458,08 | 20.0 | 43,63 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.180.092,12 | 19.0 | 7,18 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 2.161.245,24 | 19.0 | 41,58 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.129.006,00 | 19.0 | 25,52 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 2.101.286,75 | 18.0 | 18,25 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.099.752,24 | 18.0 | 44,63 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.061.440,64 | 18.0 | 59,04 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.988.565,30 | 17.0 | 24,91 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.985.569,08 | 17.0 | 23,21 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.937.168,04 | 17.0 | 45,96 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.873.820,68 | 16.0 | 8,98 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.868.284,20 | 16.0 | 32,10 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.855.440,36 | 16.0 | 20,31 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.848.753,39 | 16.0 | 6,27 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.847.596,80 | 16.0 | 32,62 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.776.342,23 | 15.0 | 28,87 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.749.088,56 | 15.0 | 47,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.730.076,10 | 15.0 | 100,00 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.725.687,92 | 15.0 | 25,52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.653.954,16 | 14.0 | 35,24 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.624.160,34 | 14.0 | 40,98 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.609.570,80 | 14.0 | 31,44 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.601.842,62 | 14.0 | 28,07 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.590.530,76 | 14.0 | 8,46 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.551.998,88 | 14.0 | 14,88 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.539.810,08 | 13.0 | 38,24 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.537.413,00 | 13.0 | 31,88 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.504.193,22 | 13.0 | 19,17 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.478.844,12 | 13.0 | 28,86 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.475.461,15 | 13.0 | 8,17 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.474.235,40 | 13.0 | 4,07 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.462.874,60 | 13.0 | 30,02 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.462.136,48 | 13.0 | 79,24 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.428.386,80 | 12.0 | 27,10 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.414.412,68 | 12.0 | 5,71 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.404.754,40 | 12.0 | 14,84 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.398.981,24 | 12.0 | 5,86 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.397.793,75 | 12.0 | 19,05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.303.170,00 | 11.0 | 3,00 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.299.089,34 | 11.0 | 21,94 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.295.301,62 | 11.0 | 14,86 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.290.556,71 | 11.0 | 20,97 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.269.562,00 | 11.0 | 18,55 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.269.060,88 | 11.0 | 53,36 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.256.940,74 | 11.0 | 20,21 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.246.199,88 | 11.0 | 44,04 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 1.244.678,50 | 11.0 | 34,45 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.233.388,80 | 11.0 | 33,81 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 1.225.459,50 | 11.0 | 11,35 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.210.439,16 | 11.0 | 10,68 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.208.088,84 | 11.0 | 26,92 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.194.193,54 | 10.0 | 38,77 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.191.719,92 | 10.0 | 8,66 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 1.146.681,28 | 10.0 | 8,08 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.131.620,00 | 10.0 | 16,52 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 1.125.794,46 | 10.0 | 29,82 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 1.102.875,90 | 10.0 | 12,66 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 1.047.235,20 | 9.0 | 46,42 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.043.155,16 | 9.0 | 4,12 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.014.955,46 | 9.0 | 7,78 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.010.715,75 | 9.0 | 4,95 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 992.518,80 | 9.0 | 7,32 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 970.077,15 | 8.0 | 82,05 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 961.109,28 | 8.0 | 3,91 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 939.109,04 | 8.0 | 35,39 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 933.261,42 | 8.0 | 5,46 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 929.352,15 | 8.0 | 21,15 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 924.920,64 | 8.0 | 11,07 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 911.068,08 | 8.0 | 13,26 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 885.605,85 | 8.0 | 11,79 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 863.835,76 | 8.0 | 5,51 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 854.621,25 | 7.0 | 12,25 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 842.320,54 | 7.0 | 26,41 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 838.804,10 | 7.0 | 11,45 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 805.365,00 | 7.0 | 16,50 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 774.291,97 | 7.0 | 15,17 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 758.801,79 | 7.0 | 7,87 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 750.497,67 | 7.0 | 6,57 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 733.140,24 | 6.0 | 16,86 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 732.950,40 | 6.0 | 11,20 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 726.372,16 | 6.0 | 11,84 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 724.102,96 | 6.0 | 4,34 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 713.824,67 | 6.0 | 3,13 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 712.775,24 | 6.0 | 19,94 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 711.312,00 | 6.0 | 28,00 |
| GERN | GERON CORP | Gesundheitsversorgung | 701.652,93 | 6.0 | 1,29 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 699.120,61 | 6.0 | 5,09 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 644.809,66 | 6.0 | 9,01 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 644.322,00 | 6.0 | 12,18 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 643.631,30 | 6.0 | 8,06 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 622.950,51 | 5.0 | 36,33 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 617.769,49 | 5.0 | 14,17 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 610.499,89 | 5.0 | 10,01 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 598.951,60 | 5.0 | 5,20 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 590.609,52 | 5.0 | 4,23 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 588.188,07 | 5.0 | 7,01 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 573.947,50 | 5.0 | 8,75 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 573.904,71 | 5.0 | 36,81 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 547.785,50 | 5.0 | 3,10 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 526.807,96 | 5.0 | 1,88 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 479.294,49 | 4.0 | 9,51 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 477.924,93 | 4.0 | 18,27 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 465.225,99 | 4.0 | 7,53 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 460.828,24 | 4.0 | 10,18 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 452.451,08 | 4.0 | 2,92 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 448.507,00 | 4.0 | 2,84 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 441.640,68 | 4.0 | 28,03 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 438.259,25 | 4.0 | 32,89 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 424.369,44 | 4.0 | 8,03 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 407.296,35 | 4.0 | 5,13 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 406.340,46 | 4.0 | 9,69 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 392.795,42 | 3.0 | 15,49 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 375.855,40 | 3.0 | 3,69 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 368.356,35 | 3.0 | 10,49 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 367.725,40 | 3.0 | 1,40 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 360.284,40 | 3.0 | 8,12 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 355.016,92 | 3.0 | 2,68 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 354.886,56 | 3.0 | 7,14 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 353.303,01 | 3.0 | 7,11 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 348.217,30 | 3.0 | 7,30 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 346.401,42 | 3.0 | 3,82 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 331.064,07 | 3.0 | 27,21 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 326.651,36 | 3.0 | 9,04 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 324.802,80 | 3.0 | 12,60 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 323.619,12 | 3.0 | 3,48 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 321.648,60 | 3.0 | 2,58 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 319.595,30 | 3.0 | 4,70 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 307.334,86 | 3.0 | 6,31 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 297.930,10 | 3.0 | 7,93 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 294.429,44 | 3.0 | 5,84 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 269.335,33 | 2.0 | 3,11 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 261.879,17 | 2.0 | 4,13 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 260.352,17 | 2.0 | 1,49 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 260.258,10 | 2.0 | 5,10 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 257.914,80 | 2.0 | 1,98 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 243.872,37 | 2.0 | 4,13 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 229.542,66 | 2.0 | 12,94 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 229.226,97 | 2.0 | 1,61 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 225.163,19 | 2.0 | 6,79 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 223.003,00 | 2.0 | 2,75 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 215.052,69 | 2.0 | 4,53 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 200.980,00 | 2.0 | 5,00 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 199.255,64 | 2.0 | 3,58 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 186.635,25 | 2.0 | 3,27 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 177.990,06 | 2.0 | 2,19 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 176.378,31 | 2.0 | 1,41 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 171.522,08 | 1.0 | 3,98 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 166.492,44 | 1.0 | 3,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 164.974,75 | 1.0 | 134,58 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 162.217,63 | 1.0 | 10,07 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 155.606,40 | 1.0 | 1,60 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 148.629,30 | 1.0 | 3,86 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 138.853,63 | 1.0 | 0,74 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 136.957,30 | 1.0 | 5,30 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 133.649,28 | 1.0 | 5,76 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 132.467,61 | 1.0 | 0,54 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 126.482,72 | 1.0 | 4,42 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 125.044,00 | 1.0 | 2,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 124.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 122.954,70 | 1.0 | 2,65 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 117.021,33 | 1.0 | 0,65 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 111.496,00 | 1.0 | 1,76 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 109.711,80 | 1.0 | 6,60 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 108.395,00 | 1.0 | 1,40 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 106.556,52 | 1.0 | 0,71 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 104.366,64 | 1.0 | 1,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.377,40 | 1.0 | 115,05 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 73.580,91 | 1.0 | 1,69 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 57.893,39 | 1.0 | 0,77 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 30.097,61 | 0.0 | 0,17 |
| nan | ESPERION THERAPEUTICS (CVR) | Gesundheitsversorgung | 4.323,52 | 0.0 | 0,02 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.938,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,30 |