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. 13, 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 | 100.559.908,68 | 869.0 | 416,18 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 95.589.280,06 | 826.0 | 525,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.246.594,71 | 711.0 | 135,87 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 63.800.098,49 | 551.0 | 797,99 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 33.865.436,88 | 293.0 | 205,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 23.930.862,51 | 207.0 | 208,87 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 23.205.475,05 | 201.0 | 223,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.651.685,11 | 196.0 | 192,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.251.347,92 | 192.0 | 132,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 20.371.324,68 | 176.0 | 59,22 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.183.463,36 | 174.0 | 36,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.604.884,38 | 169.0 | 63,67 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.767.424,00 | 162.0 | 876,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 18.722.973,10 | 162.0 | 120,77 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 16.989.323,67 | 147.0 | 165,11 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 16.860.150,56 | 146.0 | 511,72 |
| VTRS | VIATRIS | Gesundheitsversorgung | 14.550.117,40 | 126.0 | 16,10 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 13.238.628,48 | 114.0 | 596,98 |
| BBIO | BRIDGEBIO PHARMA | Gesundheitsversorgung | 12.743.680,00 | 110.0 | 83,84 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 12.210.758,21 | 106.0 | 156,49 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 12.207.922,48 | 106.0 | 255,46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 12.124.119,39 | 105.0 | 248,94 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 10.501.582,40 | 91.0 | 70,24 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 9.833.521,06 | 85.0 | 50,38 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 9.566.351,75 | 83.0 | 87,25 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 9.559.373,60 | 83.0 | 536,20 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 9.360.404,82 | 81.0 | 101,79 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 9.200.656,25 | 80.0 | 359,05 |
| SMMT | SUMMIT THERAPEUTICS | Gesundheitsversorgung | 9.118.784,30 | 79.0 | 15,10 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 8.583.824,08 | 74.0 | 214,66 |
| PRAX | PRAXIS PRECISION MEDICINES | Gesundheitsversorgung | 8.357.090,56 | 72.0 | 386,33 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.338.253,40 | 72.0 | 92,74 |
| CYTK | CYTOKINETICS | Gesundheitsversorgung | 7.932.291,16 | 69.0 | 75,64 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.892.539,86 | 68.0 | 43,71 |
| KRYS | KRYSTAL BIOTECH | Gesundheitsversorgung | 7.591.205,16 | 66.0 | 332,86 |
| PTGX | PROTAGONIST THERAPEUTICS | Gesundheitsversorgung | 7.586.515,08 | 66.0 | 152,01 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.396.378,40 | 64.0 | 54,61 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 7.273.941,22 | 63.0 | 56,53 |
| KYMR | KYMERA THERAPEUTICS | Gesundheitsversorgung | 7.272.491,31 | 63.0 | 114,03 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 7.014.625,10 | 61.0 | 104,09 |
| CRNX | CRINETICS PHARMACEUTICALS | Gesundheitsversorgung | 6.911.277,34 | 60.0 | 84,46 |
| IMVT | IMMUNOVANT | Gesundheitsversorgung | 6.784.476,00 | 59.0 | 42,60 |
| PCVX | VAXCYTE | Gesundheitsversorgung | 6.683.722,85 | 58.0 | 59,65 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.503.617,44 | 56.0 | 50,28 |
| APGE | APOGEE THERAPEUTICS | Gesundheitsversorgung | 6.457.727,25 | 56.0 | 134,55 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.290.623,08 | 54.0 | 7,74 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 6.260.906,40 | 54.0 | 117,60 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 6.065.923,66 | 52.0 | 125,21 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.647.270,32 | 49.0 | 125,52 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 5.284.208,65 | 46.0 | 76,99 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 5.256.867,00 | 45.0 | 57,75 |
| COGT | COGENT BIOSCIENCES | Gesundheitsversorgung | 5.154.832,14 | 45.0 | 38,98 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 5.039.745,00 | 44.0 | 107,40 |
| SRRK | SCHOLAR ROCK HOLDING | Gesundheitsversorgung | 5.005.260,00 | 43.0 | 53,82 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 4.903.588,62 | 42.0 | 22,26 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 4.897.240,92 | 42.0 | 65,26 |
| MIRM | MIRUM PHARMACEUTICALS | Gesundheitsversorgung | 4.684.250,10 | 40.0 | 98,97 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 4.676.563,20 | 40.0 | 72,64 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 4.558.295,61 | 39.0 | 293,27 |
| TVTX | TRAVERE THERAPEUTICS | Gesundheitsversorgung | 4.499.886,72 | 39.0 | 62,16 |
| ERAS | ERASCA | Gesundheitsversorgung | 4.491.863,64 | 39.0 | 18,58 |
| AMRX | AMNEAL PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 4.383.529,88 | 38.0 | 17,66 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.052.705,36 | 35.0 | 53,99 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 3.933.901,55 | 34.0 | 29,45 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.678.730,32 | 32.0 | 38,73 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 3.651.460,56 | 32.0 | 43,56 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 3.633.042,16 | 31.0 | 42,79 |
| DYN | DYNE THERAPEUTICS | Gesundheitsversorgung | 3.383.938,02 | 29.0 | 26,17 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 3.361.223,25 | 29.0 | 20,07 |
| GPCR | STRUCTURE THERAPEUTICS ADR | Gesundheitsversorgung | 3.284.251,11 | 28.0 | 53,91 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 3.150.215,25 | 27.0 | 25,25 |
| DNLI | DENALI THERAPEUTICS | Gesundheitsversorgung | 3.133.555,81 | 27.0 | 25,27 |
| TNGX | TANGO THERAPEUTICS | Gesundheitsversorgung | 2.885.756,54 | 25.0 | 25,58 |
| VCYT | VERACYTE | Gesundheitsversorgung | 2.781.195,96 | 24.0 | 44,68 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.777.685,45 | 24.0 | 78,15 |
| ELVN | ENLIVEN THERAPEUTICS | Gesundheitsversorgung | 2.761.973,12 | 24.0 | 57,92 |
| NAMS | NEWAMSTERDAM PHARMA | Gesundheitsversorgung | 2.541.268,62 | 22.0 | 27,83 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | Gesundheitsversorgung | 2.523.694,68 | 22.0 | 26,28 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 2.492.767,20 | 22.0 | 36,96 |
| MBX | MBX BIOSCIENCES | Gesundheitsversorgung | 2.449.293,81 | 21.0 | 66,97 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 2.427.512,29 | 21.0 | 10,36 |
| ALMS | ALUMIS | Gesundheitsversorgung | 2.420.453,70 | 21.0 | 25,55 |
| IRON | DISC MEDICINE | Gesundheitsversorgung | 2.364.510,60 | 20.0 | 80,59 |
| TARS | TARSUS PHARMACEUTICALS | Gesundheitsversorgung | 2.313.575,66 | 20.0 | 70,02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.310.350,68 | 20.0 | 6,74 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.270.814,66 | 20.0 | 68,94 |
| QURE | UNIQURE | Gesundheitsversorgung | 2.221.930,42 | 19.0 | 45,13 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 2.156.284,36 | 19.0 | 26,63 |
| KOD | KODIAK SCIENCES | Gesundheitsversorgung | 2.135.598,36 | 18.0 | 43,41 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 2.132.464,89 | 18.0 | 47,87 |
| BEAM | BEAM THERAPEUTICS | Gesundheitsversorgung | 2.109.529,09 | 18.0 | 26,71 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 2.091.376,74 | 18.0 | 10,59 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.077.786,32 | 18.0 | 7,23 |
| RARE | ULTRAGENYX PHARMACEUTICAL | Gesundheitsversorgung | 2.029.702,76 | 18.0 | 26,86 |
| AMLX | AMYLYX PHARMACEUTICALS | Gesundheitsversorgung | 2.019.027,80 | 17.0 | 23,35 |
| PHVS | PHARVARIS N V | Gesundheitsversorgung | 1.955.131,04 | 17.0 | 36,46 |
| TRVI | TREVI THERAPEUTICS | Gesundheitsversorgung | 1.932.162,21 | 17.0 | 17,73 |
| PGEN | PRECIGEN | Gesundheitsversorgung | 1.911.526,75 | 17.0 | 6,85 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.867.341,00 | 16.0 | 49,00 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.830.309,26 | 16.0 | 31,42 |
| RAPP | RAPPORT THERAPEUTICS | Gesundheitsversorgung | 1.791.163,71 | 15.0 | 47,73 |
| VCEL | VERICEL | Gesundheitsversorgung | 1.785.308,49 | 15.0 | 44,73 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 1.767.299,26 | 15.0 | 39,77 |
| OCUL | OCULAR THERAPEUTIX | Gesundheitsversorgung | 1.748.562,75 | 15.0 | 10,23 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 1.740.086,94 | 15.0 | 9,78 |
| MLYS | MINERALYS THERAPEUTICS | Gesundheitsversorgung | 1.731.389,35 | 15.0 | 27,05 |
| VERA | VERA THERAPEUTICS CLASS A | Gesundheitsversorgung | 1.651.909,18 | 14.0 | 29,99 |
| SEPN | SEPTERNA | Gesundheitsversorgung | 1.648.387,14 | 14.0 | 48,19 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.633.685,76 | 14.0 | 30,24 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 1.599.440,64 | 14.0 | 32,97 |
| AGIO | AGIOS PHARMACEUTICALS | Gesundheitsversorgung | 1.578.107,30 | 14.0 | 34,21 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 1.575.888,10 | 14.0 | 17,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.574.531,57 | 14.0 | 100,00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.525.084,95 | 13.0 | 15,45 |
| ZBIO | ZENAS BIOPHARMA | Gesundheitsversorgung | 1.516.469,85 | 13.0 | 31,29 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 1.516.111,06 | 13.0 | 18,38 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 1.452.885,84 | 13.0 | 14,22 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.446.991,98 | 13.0 | 6,41 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.397.052,27 | 12.0 | 24,93 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 1.375.090,20 | 12.0 | 19,80 |
| XNCR | XENCOR | Gesundheitsversorgung | 1.364.513,88 | 12.0 | 23,18 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.361.075,82 | 12.0 | 18,33 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 1.352.420,30 | 12.0 | 3,29 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.337.583,10 | 12.0 | 20,65 |
| ANIP | ANI PHARMACEUTICALS | Gesundheitsversorgung | 1.311.808,36 | 11.0 | 75,11 |
| NTLA | INTELLIA THERAPEUTICS | Gesundheitsversorgung | 1.296.688,77 | 11.0 | 12,09 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.282.562,82 | 11.0 | 56,98 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.235.776,57 | 11.0 | 46,13 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.229.061,63 | 11.0 | 24,63 |
| INVA | INNOVIVA | Gesundheitsversorgung | 1.211.995,21 | 10.0 | 20,81 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.199.572,20 | 10.0 | 34,74 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.172.651,50 | 10.0 | 9,50 |
| PSNL | PERSONALIS | Gesundheitsversorgung | 1.171.401,35 | 10.0 | 14,21 |
| MAZE | MAZE THERAPEUTICS | Gesundheitsversorgung | 1.169.612,05 | 10.0 | 27,53 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.166.842,88 | 10.0 | 8,96 |
| TYRA | TYRA BIOSCIENCES | Gesundheitsversorgung | 1.154.970,30 | 10.0 | 25,30 |
| HROW | HARROW | Gesundheitsversorgung | 1.147.895,04 | 10.0 | 39,36 |
| XERS | XERIS BIOPHARMA HOLDINGS | Gesundheitsversorgung | 1.140.198,51 | 10.0 | 8,49 |
| AVBP | ARRIVENT BIOPHARMA | Gesundheitsversorgung | 1.123.908,50 | 10.0 | 31,46 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.101.533,64 | 10.0 | 98,36 |
| ORIC | ORIC PHARMACEUTICALS | Gesundheitsversorgung | 1.086.992,50 | 9.0 | 13,75 |
| GLUE | MONTE ROSA THERAPEUTICS | Gesundheitsversorgung | 1.034.134,20 | 9.0 | 15,95 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 1.021.188,40 | 9.0 | 7,96 |
| CRVS | CORVUS PHARMACEUTICALS | Gesundheitsversorgung | 978.490,80 | 8.0 | 15,05 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 960.567,43 | 8.0 | 4,01 |
| REPL | REPLIMUNE GROUP | Gesundheitsversorgung | 943.538,88 | 8.0 | 15,24 |
| VOR | VOR BIOPHARMA | Gesundheitsversorgung | 928.785,50 | 8.0 | 22,34 |
| SVRA | SAVARA | Gesundheitsversorgung | 921.821,10 | 8.0 | 5,70 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 921.274,56 | 8.0 | 12,96 |
| WVE | WAVE LIFE SCIENCES | Gesundheitsversorgung | 912.175,32 | 8.0 | 6,07 |
| CGEM | CULLINAN THERAPEUTICS | Gesundheitsversorgung | 905.206,40 | 8.0 | 19,60 |
| MNKD | MANNKIND | Gesundheitsversorgung | 895.394,50 | 8.0 | 3,85 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 892.966,47 | 8.0 | 13,53 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 888.315,12 | 8.0 | 41,58 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 813.324,72 | 7.0 | 3,77 |
| GERN | GERON | Gesundheitsversorgung | 807.793,26 | 7.0 | 1,57 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 804.910,95 | 7.0 | 16,67 |
| OMER | OMEROS | Gesundheitsversorgung | 795.824,37 | 7.0 | 13,71 |
| ARDX | ARDELYX | Gesundheitsversorgung | 766.928,57 | 7.0 | 3,97 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 755.954,36 | 7.0 | 31,43 |
| DSGN | DESIGN THERAPEUTICS | Gesundheitsversorgung | 733.586,40 | 6.0 | 14,66 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 724.402,98 | 6.0 | 4,59 |
| OLMA | OLEMA PHARMACEUTICALS | Gesundheitsversorgung | 723.554,64 | 6.0 | 10,44 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 723.350,81 | 6.0 | 7,93 |
| PCRX | PACIRA BIOSCIENCES | Gesundheitsversorgung | 715.218,60 | 6.0 | 23,70 |
| TBPH | THERAVANCE BIOPHARMA | Gesundheitsversorgung | 696.156,48 | 6.0 | 16,92 |
| MESO | MESOBLAST ADR REPRESENTING | Gesundheitsversorgung | 692.309,24 | 6.0 | 16,78 |
| ANNX | ANNEXON | Gesundheitsversorgung | 691.871,31 | 6.0 | 5,33 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 684.761,03 | 6.0 | 9,06 |
| AMPH | AMPHASTAR PHARMACEUTICALS | Gesundheitsversorgung | 675.763,56 | 6.0 | 19,98 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 672.858,48 | 6.0 | 9,94 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 645.224,20 | 6.0 | 25,70 |
| ACRS | ACLARIS THERAPEUTICS | Gesundheitsversorgung | 636.227,12 | 5.0 | 5,84 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 631.004,95 | 5.0 | 25,49 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 624.609,92 | 5.0 | 5,78 |
| RIGL | RIGEL PHARMACEUTICALS | Gesundheitsversorgung | 617.959,33 | 5.0 | 41,87 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 616.097,16 | 5.0 | 10,68 |
| AURA | AURA BIOSCIENCES | Gesundheitsversorgung | 615.016,75 | 5.0 | 7,75 |
| CTMX | CYTOMX THERAPEUTICS | Gesundheitsversorgung | 583.217,39 | 5.0 | 3,49 |
| IRWD | IRONWOOD PHARMA CLASS A | Gesundheitsversorgung | 570.464,64 | 5.0 | 4,32 |
| PHAT | PHATHOM PHARMACEUTICALS | Gesundheitsversorgung | 568.833,44 | 5.0 | 9,17 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 548.810,60 | 5.0 | 33,80 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 548.693,34 | 5.0 | 36,83 |
| ALLO | ALLOGENE THERAPEUTICS | Gesundheitsversorgung | 548.525,16 | 5.0 | 2,07 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 545.333,36 | 5.0 | 11,44 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 508.083,48 | 4.0 | 11,87 |
| PRME | PRIME MEDICINE | Gesundheitsversorgung | 468.800,00 | 4.0 | 3,20 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 466.021,96 | 4.0 | 36,98 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 454.106,95 | 4.0 | 6,05 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 450.815,26 | 4.0 | 13,58 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 443.358,08 | 4.0 | 8,87 |
| SGMT | SAGIMET BIOSCIENCES SERIES A | Gesundheitsversorgung | 441.217,32 | 4.0 | 9,39 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 437.504,67 | 4.0 | 2,93 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 432.537,86 | 4.0 | 10,91 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 420.872,04 | 4.0 | 3,42 |
| CRMD | CORMEDIX | Gesundheitsversorgung | 414.845,90 | 4.0 | 7,10 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 406.739,88 | 4.0 | 4,23 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 388.475,52 | 3.0 | 9,26 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 386.828,68 | 3.0 | 8,12 |
| LRMR | LARIMAR THERAPEUTICS | Gesundheitsversorgung | 374.574,55 | 3.0 | 4,37 |
| KYTX | KYVERNA THERAPEUTICS | Gesundheitsversorgung | 363.071,10 | 3.0 | 8,05 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 359.220,40 | 3.0 | 14,98 |
| BIOA | BIOAGE LABS | Gesundheitsversorgung | 357.975,84 | 3.0 | 10,48 |
| CABA | CABALETTA BIO | Gesundheitsversorgung | 356.788,65 | 3.0 | 2,85 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 350.054,40 | 3.0 | 2,12 |
| CCCC | C4 THERAPEUTICS | Gesundheitsversorgung | 342.700,80 | 3.0 | 3,90 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 334.566,20 | 3.0 | 2,84 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 329.049,00 | 3.0 | 13,50 |
| AVIR | ATEA PHARMACEUTICALS | Gesundheitsversorgung | 325.130,30 | 3.0 | 5,06 |
| KMDA | KAMADA | Gesundheitsversorgung | 323.181,12 | 3.0 | 6,88 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 321.669,81 | 3.0 | 27,93 |
| UPB | UPSTREAM BIO | Gesundheitsversorgung | 318.053,48 | 3.0 | 6,91 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 315.914,40 | 3.0 | 8,90 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 297.784,08 | 3.0 | 6,64 |
| LXEO | LEXEO THERAPEUTICS | Gesundheitsversorgung | 291.708,13 | 3.0 | 4,87 |
| IMRX | IMMUNEERING CLASS A | Gesundheitsversorgung | 282.769,11 | 2.0 | 5,07 |
| TKNO | ALPHA TEKNOVA | Gesundheitsversorgung | 280.568,74 | 2.0 | 7,39 |
| RCKT | ROCKET PHARMACEUTICALS | Gesundheitsversorgung | 279.002,79 | 2.0 | 3,41 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 275.538,63 | 2.0 | 1,11 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 261.188,95 | 2.0 | 3,41 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 250.142,43 | 2.0 | 5,19 |
| TRDA | ENTRADA THERAPEUTICS | Gesundheitsversorgung | 240.186,05 | 2.0 | 7,67 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 237.730,09 | 2.0 | 14,17 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 229.868,46 | 2.0 | 1,71 |
| SION | SIONNA THERAPEUTICS | Gesundheitsversorgung | 219.487,50 | 2.0 | 6,25 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 201.029,98 | 2.0 | 2,62 |
| FULC | FULCRUM THERAPEUTICS | Gesundheitsversorgung | 195.538,08 | 2.0 | 3,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.088,66 | 2.0 | 135,09 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 179.911,68 | 2.0 | 4,42 |
| PEPG | PEPGEN | Gesundheitsversorgung | 173.460,60 | 1.0 | 2,90 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 171.752,02 | 1.0 | 1,87 |
| IVVD | INVIVYD | Gesundheitsversorgung | 171.104,27 | 1.0 | 0,73 |
| KROS | KEROS THERAPEUTICS | Gesundheitsversorgung | 170.520,00 | 1.0 | 11,20 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 166.500,80 | 1.0 | 7,60 |
| VYGR | VOYAGER THERAPEUTICS | Gesundheitsversorgung | 166.032,00 | 1.0 | 3,20 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 154.701,61 | 1.0 | 2,87 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 147.674,38 | 1.0 | 4,06 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 139.360,32 | 1.0 | 3,18 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 138.203,91 | 1.0 | 1,17 |
| TNYA | TENAYA THERAPEUTICS | Gesundheitsversorgung | 135.189,13 | 1.0 | 0,76 |
| LFCR | LIFECORE BIOMEDICAL | Gesundheitsversorgung | 128.933,10 | 1.0 | 4,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 124.000,00 | 1.0 | 100,00 |
| LENZ | LENZ THERAPEUTICS | Gesundheitsversorgung | 123.031,44 | 1.0 | 5,04 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 118.246,74 | 1.0 | 0,84 |
| CDXS | CODEXIS | Gesundheitsversorgung | 116.982,40 | 1.0 | 1,60 |
| CRBU | CARIBOU BIOSCIENCES | Gesundheitsversorgung | 114.724,50 | 1.0 | 1,70 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 112.445,51 | 1.0 | 0,67 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 112.069,44 | 1.0 | 2,04 |
| AARD | AARDVARK THERAPEUTICS | Gesundheitsversorgung | 103.234,41 | 1.0 | 6,57 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 86.354,10 | 1.0 | 2,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.855,34 | 1.0 | 115,42 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 56.700,16 | 0.0 | 0,80 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| GOSS | GOSSAMER BIO | Gesundheitsversorgung | 29.772,86 | 0.0 | 0,18 |
| 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 | 3.052,80 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.705,50 |
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