Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 265 securities.
Note: The data shown here is as of date Apr. 16, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.228.717,71 | 749.0 | 139,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.008.238,12 | 716.0 | 348,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 69.379.144,10 | 710.0 | 441,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.405.160,42 | 608.0 | 753,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.531.366,03 | 343.0 | 333,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.986.854,10 | 245.0 | 146,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.924.168,82 | 234.0 | 152,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.093.018,76 | 206.0 | 180,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.196.448,88 | 196.0 | 577,58 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.093.840,66 | 185.0 | 840,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.251.032,78 | 166.0 | 54,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.951.422,50 | 163.0 | 29,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.822.240,40 | 162.0 | 48,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.335.679,26 | 157.0 | 132,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.654.720,40 | 150.0 | 97,10 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 12.418.644,48 | 127.0 | 21,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.101.942,16 | 124.0 | 13,86 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 11.399.444,70 | 117.0 | 77,70 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 11.285.198,19 | 115.0 | 241,71 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.161.054,96 | 114.0 | 518,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.003.898,40 | 102.0 | 131,44 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.623.625,50 | 98.0 | 76,82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.293.561,92 | 95.0 | 199,33 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.021.217,68 | 92.0 | 518,58 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.912.800,12 | 91.0 | 48,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.720.990,28 | 89.0 | 44,28 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.599.479,91 | 88.0 | 99,47 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.441.278,78 | 86.0 | 84,86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.061.074,23 | 82.0 | 55,27 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.754.705,72 | 79.0 | 319,94 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.538.011,80 | 77.0 | 70,95 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.442.002,07 | 76.0 | 56,41 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.184.080,62 | 73.0 | 339,93 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.149.683,42 | 73.0 | 184,18 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.603.437,10 | 68.0 | 60,45 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.112.291,11 | 63.0 | 65,37 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.100.070,05 | 62.0 | 68,05 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.073.472,56 | 62.0 | 7,78 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.962.125,08 | 61.0 | 268,54 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.823.052,50 | 60.0 | 104,75 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.627.561,00 | 58.0 | 121,48 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.524.408,00 | 57.0 | 89,00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.115.632,48 | 52.0 | 105,44 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.638.662,07 | 47.0 | 73,57 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.565.241,90 | 47.0 | 87,81 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.507.937,20 | 46.0 | 20,95 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.485.483,68 | 46.0 | 36,32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.431.411,60 | 45.0 | 96,40 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.352.230,08 | 45.0 | 67,68 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.269.457,29 | 44.0 | 52,71 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.257.821,75 | 44.0 | 27,43 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.244.658,60 | 43.0 | 18,20 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.214.853,94 | 43.0 | 33,22 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.164.027,12 | 43.0 | 56,76 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.146.230,01 | 42.0 | 68,99 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.980.835,39 | 41.0 | 40,84 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.790.291,32 | 39.0 | 49,32 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.739.292,48 | 38.0 | 89,32 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.690.127,36 | 38.0 | 58,88 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.615.996,90 | 37.0 | 39,61 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.435.098,49 | 35.0 | 225,09 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.236.717,75 | 33.0 | 54,25 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.188.281,36 | 33.0 | 39,77 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.142.296,45 | 32.0 | 13,05 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.114.245,28 | 32.0 | 32,52 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.945.946,20 | 30.0 | 34,01 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.845.779,30 | 29.0 | 40,95 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.840.746,24 | 29.0 | 21,76 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.725.891,90 | 28.0 | 33,70 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.661.294,94 | 27.0 | 57,62 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.590.131,28 | 26.0 | 21,68 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.569.956,47 | 26.0 | 25,33 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.478.359,16 | 25.0 | 19,98 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.390.411,85 | 24.0 | 65,55 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.354.137,76 | 24.0 | 30,68 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.335.654,75 | 24.0 | 43,45 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.301.836,20 | 24.0 | 71,80 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.301.095,04 | 24.0 | 24,16 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.296.656,88 | 23.0 | 24,58 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.247.252,15 | 23.0 | 25,35 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.157.208,24 | 22.0 | 49,94 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.130.766,52 | 22.0 | 32,18 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.085.465,17 | 21.0 | 15,49 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.039.336,40 | 21.0 | 34,04 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.017.534,64 | 21.0 | 70,18 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.965.092,40 | 20.0 | 43,95 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.930.786,14 | 20.0 | 41,98 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.910.716,50 | 20.0 | 10,65 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.833.003,28 | 19.0 | 25,18 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.813.701,24 | 19.0 | 30,42 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.783.499,20 | 18.0 | 9,44 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.715.344,47 | 18.0 | 21,73 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.685.320,17 | 17.0 | 14,53 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.670.602,17 | 17.0 | 21,47 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.663.442,85 | 17.0 | 22,15 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.616.460,87 | 17.0 | 24,33 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.607.600,10 | 16.0 | 16,05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.587.013,87 | 16.0 | 45,89 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.563.278,75 | 16.0 | 27,73 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.529.392,82 | 16.0 | 35,54 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.520.623,00 | 16.0 | 34,45 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.516.015,98 | 16.0 | 45,09 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.474.301,25 | 15.0 | 3,75 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.462.431,88 | 15.0 | 49,79 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.461.052,89 | 15.0 | 8,91 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.420.962,10 | 15.0 | 29,30 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.416.234,88 | 14.0 | 17,12 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.416.185,40 | 14.0 | 67,89 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.406.267,26 | 14.0 | 29,14 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.406.038,79 | 14.0 | 34,97 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.378.325,03 | 14.0 | 14,27 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.352.548,80 | 14.0 | 35,37 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.336.051,60 | 14.0 | 23,92 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.329.480,72 | 14.0 | 14,94 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.326.442,43 | 14.0 | 36,71 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.314.648,93 | 13.0 | 16,97 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.304.538,48 | 13.0 | 20,52 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.291.517,76 | 13.0 | 76,48 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.273.144,62 | 13.0 | 29,22 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.240.134,00 | 13.0 | 6,00 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.238.223,42 | 13.0 | 10,46 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.185.326,90 | 12.0 | 3,82 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.163.761,20 | 12.0 | 6,30 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.132.013,28 | 12.0 | 23,72 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.114.872,00 | 11.0 | 32,96 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.099.188,00 | 11.0 | 4,00 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.082.318,58 | 11.0 | 38,79 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.076.322,72 | 11.0 | 7,59 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.066.558,46 | 11.0 | 8,69 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.046.875,98 | 11.0 | 18,23 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.045.353,96 | 11.0 | 31,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.044.044,29 | 11.0 | 100,00 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.043.151,55 | 11.0 | 12,17 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.040.562,90 | 11.0 | 3,90 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 995.567,26 | 10.0 | 16,49 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 973.312,50 | 10.0 | 26,85 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 948.636,06 | 10.0 | 83,59 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 939.842,00 | 10.0 | 15,11 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 926.062,08 | 9.0 | 29,41 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 923.986,91 | 9.0 | 14,63 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 919.212,65 | 9.0 | 5,87 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 910.432,32 | 9.0 | 3,66 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 891.162,24 | 9.0 | 25,93 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 881.322,92 | 9.0 | 3,86 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 861.723,85 | 9.0 | 21,05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 854.745,38 | 9.0 | 55,01 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 839.193,25 | 9.0 | 34,93 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 833.136,00 | 9.0 | 17,00 |
| GERN | GERON CORP | Gesundheitsversorgung | 830.978,07 | 9.0 | 1,69 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 825.654,00 | 8.0 | 17,25 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 823.116,80 | 8.0 | 8,69 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 796.173,00 | 8.0 | 6,20 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 788.800,04 | 8.0 | 20,86 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 777.096,04 | 8.0 | 10,28 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 772.935,36 | 8.0 | 21,68 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 758.984,18 | 8.0 | 12,79 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 742.030,47 | 8.0 | 21,51 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 742.074,96 | 8.0 | 23,43 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 713.962,05 | 7.0 | 10,05 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 709.451,84 | 7.0 | 3,44 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 708.639,68 | 7.0 | 15,04 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 703.762,56 | 7.0 | 12,51 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 675.747,95 | 7.0 | 6,35 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 668.677,50 | 7.0 | 11,25 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 660.580,70 | 7.0 | 14,95 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 656.869,49 | 7.0 | 2,77 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 655.016,96 | 7.0 | 16,64 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 639.903,25 | 7.0 | 12,25 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 635.738,88 | 7.0 | 4,48 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 625.239,00 | 6.0 | 23,25 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 623.322,42 | 6.0 | 8,02 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 620.959,50 | 6.0 | 15,75 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 586.150,40 | 6.0 | 9,05 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 568.873,68 | 6.0 | 4,56 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 565.841,46 | 6.0 | 24,62 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 555.186,00 | 6.0 | 12,75 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 555.020,82 | 6.0 | 16,97 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 550.991,45 | 6.0 | 4,37 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 550.781,34 | 6.0 | 26,97 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 530.584,84 | 5.0 | 3,79 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 523.839,44 | 5.0 | 10,97 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 522.371,07 | 5.0 | 6,63 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 509.641,60 | 5.0 | 8,32 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 487.718,40 | 5.0 | 15,60 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 469.422,52 | 5.0 | 32,06 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 451.260,45 | 5.0 | 7,23 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 433.633,14 | 4.0 | 10,82 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 428.992,08 | 4.0 | 10,32 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 423.171,57 | 4.0 | 29,69 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 418.426,91 | 4.0 | 13,99 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 414.845,80 | 4.0 | 5,96 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 413.671,50 | 4.0 | 8,25 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 409.099,21 | 4.0 | 9,77 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 404.359,80 | 4.0 | 9,40 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 401.177,00 | 4.0 | 3,50 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 394.886,31 | 4.0 | 4,83 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 389.460,75 | 4.0 | 2,17 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 389.350,72 | 4.0 | 4,24 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 388.606,40 | 4.0 | 6,80 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 387.776,83 | 4.0 | 2,17 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 382.642,52 | 4.0 | 9,88 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 381.654,56 | 4.0 | 23,84 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 380.967,48 | 4.0 | 1,71 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 379.089,60 | 4.0 | 1,60 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 378.323,00 | 4.0 | 8,44 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 360.596,88 | 4.0 | 5,88 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 356.765,40 | 4.0 | 3,93 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 354.631,68 | 4.0 | 9,36 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 348.411,53 | 4.0 | 3,17 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 339.175,05 | 3.0 | 14,55 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 335.874,57 | 3.0 | 7,09 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 334.463,62 | 3.0 | 7,27 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 321.255,72 | 3.0 | 29,16 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 320.521,40 | 3.0 | 3,40 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 313.516,72 | 3.0 | 7,48 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 306.187,50 | 3.0 | 5,75 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 304.584,00 | 3.0 | 24,00 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 303.743,00 | 3.0 | 13,25 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 302.868,92 | 3.0 | 3,88 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 292.902,23 | 3.0 | 11,71 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 292.750,64 | 3.0 | 7,28 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 283.971,00 | 3.0 | 5,15 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 263.929,26 | 3.0 | 2,06 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 241.354,40 | 2.0 | 4,70 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 236.361,69 | 2.0 | 3,37 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 236.332,08 | 2.0 | 3,24 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 234.451,50 | 2.0 | 1,49 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 229.326,76 | 2.0 | 3,14 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 227.344,00 | 2.0 | 2,60 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 224.627,80 | 2.0 | 3,40 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 222.725,42 | 2.0 | 9,58 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 211.443,60 | 2.0 | 1,88 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 208.168,15 | 2.0 | 4,87 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 205.993,33 | 2.0 | 4,63 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 200.886,79 | 2.0 | 2,89 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 199.251,26 | 2.0 | 4,03 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 182.772,48 | 2.0 | 5,28 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 179.701,14 | 2.0 | 8,62 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 177.092,07 | 2.0 | 4,57 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 173.538,88 | 2.0 | 1,48 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 171.085,62 | 2.0 | 2,46 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 149.611,32 | 2.0 | 2,28 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 141.081,60 | 1.0 | 2,20 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 140.215,95 | 1.0 | 1,05 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 138.405,88 | 1.0 | 5,38 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 137.222,88 | 1.0 | 2,63 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 129.531,71 | 1.0 | 0,77 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 129.145,32 | 1.0 | 6,07 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 118.238,27 | 1.0 | 0,74 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 112.219,87 | 1.0 | 2,87 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 99.009,90 | 1.0 | 2,74 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 97.584,20 | 1.0 | 1,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.759,18 | 1.0 | 117,97 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 75.905,36 | 1.0 | 5,08 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 71.606,53 | 1.0 | 0,45 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 71.065,89 | 1.0 | 1,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.583,52 | 1.0 | 135,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 64.253,76 | 1.0 | 0,96 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.725,50 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.501,20 |