Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 255 securities.
Note: The data shown here is as of date Dez. 19, 2025 (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 | 69.984.100,78 | 780.0 | 447,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.973.962,94 | 769.0 | 324,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.771.024,73 | 733.0 | 121,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.173.741,73 | 637.0 | 748,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.056.671,72 | 424.0 | 396,04 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 34.683.967,63 | 387.0 | 90,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.022.438,20 | 290.0 | 166,55 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 19.169.588,55 | 214.0 | 847,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.414.166,16 | 205.0 | 169,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 16.949.517,00 | 189.0 | 507,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.827.502,12 | 165.0 | 130,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.046.114,64 | 157.0 | 97,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.279.999,06 | 137.0 | 38,43 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.636.121,91 | 130.0 | 560,21 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.968.955,26 | 122.0 | 21,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.511.344,80 | 117.0 | 75,96 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.491.477,26 | 117.0 | 74,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.401.269,04 | 116.0 | 141,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.263.170,28 | 114.0 | 11,94 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.532.445,66 | 106.0 | 47,99 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.364.962,48 | 104.0 | 17,04 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.125.173,61 | 102.0 | 77,63 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.987.403,60 | 100.0 | 199,80 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.954.455,68 | 100.0 | 544,41 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.941.550,60 | 100.0 | 97,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.901.034,30 | 99.0 | 30,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.470.834,02 | 94.0 | 42,57 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.766.607,45 | 87.0 | 62,21 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.599.973,08 | 85.0 | 307,02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.461.368,00 | 83.0 | 166,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.373.263,50 | 82.0 | 51,95 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.869.776,73 | 77.0 | 72,14 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.819.349,06 | 76.0 | 91,46 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.777.945,90 | 76.0 | 66,47 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.612.351,78 | 63.0 | 65,11 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.492.646,80 | 61.0 | 111,73 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.481.312,80 | 61.0 | 62,20 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.410.188,00 | 60.0 | 147,00 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.991.784,30 | 56.0 | 233,37 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.991.603,02 | 56.0 | 101,41 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.386.041,18 | 49.0 | 74,59 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.215.771,46 | 47.0 | 79,63 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.200.880,68 | 47.0 | 43,71 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.198.571,18 | 47.0 | 269,26 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.956.720,59 | 44.0 | 85,79 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.927.046,40 | 44.0 | 37,90 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.691.390,08 | 41.0 | 54,84 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.402.609,12 | 38.0 | 27,81 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.366.119,68 | 38.0 | 26,18 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.302.020,26 | 37.0 | 18,81 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.301.166,40 | 37.0 | 26,60 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.267.405,44 | 36.0 | 35,54 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.158.897,20 | 35.0 | 45,14 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.029.097,87 | 34.0 | 42,93 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.925.035,04 | 33.0 | 12,64 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.859.286,51 | 32.0 | 198,41 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.802.885,90 | 31.0 | 33,90 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.742.616,65 | 31.0 | 62,45 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.641.322,31 | 29.0 | 64,13 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.640.496,95 | 29.0 | 77,35 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.594.807,88 | 29.0 | 70,28 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.582.804,84 | 29.0 | 39,82 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.492.034,93 | 28.0 | 10,89 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.461.446,90 | 27.0 | 27,78 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.455.161,39 | 27.0 | 43,23 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.442.944,40 | 27.0 | 42,04 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.411.719,96 | 27.0 | 77,48 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.344.939,88 | 26.0 | 88,31 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.334.234,36 | 26.0 | 32,84 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.316.349,28 | 26.0 | 90,44 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.281.203,09 | 25.0 | 34,49 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.277.472,32 | 25.0 | 24,48 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.261.841,32 | 25.0 | 47,69 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.154.283,46 | 24.0 | 33,26 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.132.674,00 | 24.0 | 38,00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.040.241,28 | 23.0 | 49,28 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.969.920,58 | 22.0 | 26,17 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.942.834,25 | 22.0 | 18,55 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.867.404,00 | 21.0 | 16,50 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.838.817,12 | 20.0 | 15,54 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.827.874,00 | 20.0 | 37,00 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.822.613,91 | 20.0 | 16,77 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.771.954,10 | 20.0 | 24,85 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.680.261,00 | 19.0 | 12,98 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.654.585,65 | 18.0 | 21,15 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.604.690,22 | 18.0 | 37,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.599.284,56 | 18.0 | 100,00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.573.753,56 | 18.0 | 15,91 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.564.809,09 | 17.0 | 30,81 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.510.233,34 | 17.0 | 33,47 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.507.518,18 | 17.0 | 21,42 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.480.874,04 | 17.0 | 20,34 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.480.617,60 | 17.0 | 26,40 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.452.144,54 | 16.0 | 2,09 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.450.572,48 | 16.0 | 31,92 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.399.545,72 | 16.0 | 4,44 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.374.699,96 | 15.0 | 5,97 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.374.152,32 | 15.0 | 36,16 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.348.555,23 | 15.0 | 82,83 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.341.942,00 | 15.0 | 42,00 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.340.864,00 | 15.0 | 16,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.308.932,80 | 15.0 | 21,28 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.308.172,95 | 15.0 | 20,23 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.294.059,04 | 14.0 | 31,93 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.244.961,84 | 14.0 | 44,56 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.152.804,15 | 13.0 | 7,29 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.125.957,25 | 13.0 | 49,33 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.115.043,68 | 12.0 | 12,19 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.111.233,09 | 12.0 | 4,73 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.094.482,73 | 12.0 | 16,61 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.080.527,89 | 12.0 | 24,73 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.079.241,70 | 12.0 | 5,45 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.070.214,90 | 12.0 | 35,90 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.050.091,06 | 12.0 | 18,01 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.018.151,28 | 11.0 | 12,56 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.017.371,94 | 11.0 | 8,13 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 993.119,60 | 11.0 | 5,68 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 963.813,34 | 11.0 | 47,53 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 958.564,01 | 11.0 | 23,93 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 956.340,00 | 11.0 | 31,50 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 955.853,82 | 11.0 | 20,07 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 928.366,92 | 10.0 | 85,32 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 924.700,03 | 10.0 | 10,87 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 922.120,44 | 10.0 | 4,17 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 892.891,00 | 10.0 | 26,50 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 889.391,14 | 10.0 | 22,99 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 857.929,50 | 10.0 | 4,50 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 854.927,92 | 10.0 | 16,28 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 853.477,68 | 10.0 | 17,06 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 846.170,09 | 9.0 | 7,01 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 842.859,84 | 9.0 | 25,88 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 835.243,20 | 9.0 | 39,60 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 811.769,22 | 9.0 | 15,69 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 798.012,18 | 9.0 | 11,06 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 792.993,60 | 9.0 | 3,60 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 789.946,28 | 9.0 | 8,92 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 787.164,52 | 9.0 | 6,68 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 784.126,20 | 9.0 | 29,64 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 770.830,64 | 9.0 | 11,92 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 769.367,65 | 9.0 | 28,15 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 765.508,74 | 9.0 | 3,53 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 757.015,20 | 8.0 | 6,06 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 754.726,56 | 8.0 | 21,72 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 739.357,62 | 8.0 | 9,82 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 735.736,15 | 8.0 | 9,97 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 715.655,40 | 8.0 | 16,68 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 710.545,38 | 8.0 | 15,83 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 705.274,68 | 8.0 | 12,54 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 700.259,04 | 8.0 | 8,88 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 682.392,06 | 8.0 | 8,46 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 664.751,70 | 7.0 | 18,18 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 655.754,96 | 7.0 | 11,92 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 646.376,70 | 7.0 | 9,85 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 643.535,92 | 7.0 | 4,54 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 639.356,40 | 7.0 | 18,60 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 633.723,06 | 7.0 | 2,46 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 633.349,44 | 7.0 | 11,28 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 626.083,26 | 7.0 | 20,13 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 623.117,78 | 7.0 | 21,17 |
| GERN | GERON CORP | Gesundheitsversorgung | 614.822,82 | 7.0 | 1,34 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 611.315,64 | 7.0 | 14,04 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 595.768,04 | 7.0 | 17,18 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 593.877,64 | 7.0 | 5,93 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 588.975,75 | 7.0 | 40,41 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 583.515,00 | 7.0 | 15,00 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 569.240,60 | 6.0 | 8,09 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 562.426,98 | 6.0 | 9,69 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 557.323,20 | 6.0 | 3,80 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 536.869,81 | 6.0 | 41,77 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 521.491,30 | 6.0 | 12,71 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 515.365,97 | 6.0 | 13,51 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 510.396,88 | 6.0 | 5,81 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 504.600,60 | 6.0 | 7,92 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 490.719,52 | 5.0 | 9,16 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 465.556,52 | 5.0 | 7,96 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 457.243,20 | 5.0 | 3,60 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 451.927,66 | 5.0 | 32,38 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 443.291,64 | 5.0 | 9,98 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 441.614,92 | 5.0 | 7,64 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 432.704,56 | 5.0 | 1,88 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 430.601,40 | 5.0 | 6,21 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 422.603,14 | 5.0 | 4,82 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 412.324,80 | 5.0 | 3,26 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 406.152,78 | 5.0 | 9,01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 399.727,68 | 4.0 | 3,52 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 391.129,20 | 4.0 | 9,96 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 374.355,80 | 4.0 | 9,38 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 373.439,33 | 4.0 | 3,41 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 365.907,16 | 4.0 | 7,18 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 352.614,99 | 4.0 | 17,07 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 347.234,14 | 4.0 | 31,63 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 335.485,80 | 4.0 | 8,10 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 326.410,72 | 4.0 | 10,96 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 324.131,84 | 4.0 | 1,18 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 322.952,11 | 4.0 | 6,31 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 316.124,82 | 4.0 | 8,69 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 312.630,35 | 3.0 | 5,05 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 311.028,77 | 3.0 | 6,67 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 308.571,90 | 3.0 | 13,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.079,90 | 3.0 | 117,27 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 290.753,76 | 3.0 | 5,28 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 272.839,12 | 3.0 | 5,78 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 260.743,78 | 3.0 | 18,37 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 251.255,24 | 3.0 | 3,23 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 248.675,44 | 3.0 | 1,57 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 243.346,73 | 3.0 | 3,89 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 239.431,36 | 3.0 | 6,23 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 233.625,93 | 3.0 | 6,77 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 226.766,90 | 3.0 | 1,42 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 226.135,28 | 3.0 | 1,72 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 224.550,00 | 3.0 | 5,00 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 214.807,20 | 2.0 | 2,95 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 214.073,16 | 2.0 | 3,43 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 213.184,16 | 2.0 | 14,53 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 210.182,00 | 2.0 | 7,00 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 205.636,62 | 2.0 | 4,38 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 198.429,76 | 2.0 | 19,28 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 191.277,43 | 2.0 | 3,13 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 191.185,92 | 2.0 | 13,83 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 180.845,73 | 2.0 | 2,01 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 167.562,75 | 2.0 | 4,65 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 164.290,85 | 2.0 | 2,35 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 154.532,96 | 2.0 | 4,12 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 149.172,48 | 2.0 | 7,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.072,85 | 2.0 | 133,94 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 133.596,11 | 1.0 | 6,43 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 131.661,54 | 1.0 | 1,11 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 118.561,52 | 1.0 | 1,52 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 117.842,40 | 1.0 | 5,20 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 113.709,40 | 1.0 | 1,64 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 107.718,05 | 1.0 | 1,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 1.0 | 100,00 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 99.871,20 | 1.0 | 29,10 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 98.990,49 | 1.0 | 2,01 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 86.648,32 | 1.0 | 1,76 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 83.388,90 | 1.0 | 1,05 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 78.259,50 | 1.0 | 4,65 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 71.684,28 | 1.0 | 1,73 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 70.634,30 | 1.0 | 1,57 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 68.243,85 | 1.0 | 1,35 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 59.311,92 | 1.0 | 0,38 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 51.302,79 | 1.0 | 1,21 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 49.418,62 | 1.0 | 8,93 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 48.922,22 | 1.0 | 2,26 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 33.702,69 | 0.0 | 3,03 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 31.755,48 | 0.0 | 0,93 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 27.545,27 | 0.0 | 3,11 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 14.900,23 | 0.0 | 0,12 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.528,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.561,90 |
| EUR | EUR/USD | Cash und/oder Derivate | -140,03 | 0.0 | 1,00 |