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. 07, 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 | 72.917.065,89 | 783.0 | 140,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.403.349,89 | 735.0 | 342,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.751.668,60 | 728.0 | 434,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.713.984,32 | 641.0 | 763,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.997.662,60 | 354.0 | 330,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.594.717,31 | 286.0 | 163,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.049.774,24 | 205.0 | 172,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.474.046,50 | 198.0 | 559,65 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.990.102,50 | 172.0 | 748,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.269.170,28 | 164.0 | 47,32 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.028.881,28 | 161.0 | 27,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.710.793,88 | 158.0 | 127,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.507.270,51 | 156.0 | 48,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.233.528,96 | 153.0 | 95,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.219.039,70 | 153.0 | 94,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.629.326,33 | 125.0 | 13,41 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.914.960,00 | 117.0 | 18,69 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.602.496,00 | 114.0 | 496,00 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.531.991,08 | 113.0 | 72,28 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.511.615,30 | 113.0 | 226,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.014.428,16 | 108.0 | 132,48 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.248.138,60 | 99.0 | 74,33 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.224.378,64 | 99.0 | 533,88 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.858.049,36 | 95.0 | 89,66 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.774.726,80 | 94.0 | 47,60 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.652.089,25 | 93.0 | 186,85 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.602.883,82 | 92.0 | 43,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.142.299,55 | 87.0 | 56,21 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.837.574,64 | 84.0 | 91,28 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.281.841,77 | 78.0 | 302,49 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.544.155,96 | 70.0 | 169,74 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.509.208,90 | 70.0 | 310,11 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.490.230,72 | 70.0 | 59,82 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.449.443,52 | 69.0 | 61,12 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.197.624,40 | 67.0 | 47,30 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.030.588,16 | 65.0 | 64,94 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.773.213,60 | 62.0 | 261,80 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.725.932,81 | 62.0 | 103,71 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.616.012,40 | 60.0 | 63,08 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.496.695,23 | 59.0 | 119,47 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.489.428,44 | 59.0 | 7,08 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.257.066,04 | 56.0 | 85,27 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.957.857,54 | 53.0 | 102,89 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.490.179,60 | 48.0 | 86,96 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.393.837,20 | 47.0 | 96,24 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.344.510,94 | 47.0 | 35,42 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.314.655,80 | 46.0 | 68,90 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.314.283,40 | 46.0 | 67,55 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.294.625,28 | 46.0 | 34,08 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.246.098,22 | 46.0 | 52,78 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.062.703,14 | 44.0 | 19,01 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.965.642,56 | 43.0 | 17,12 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.932.862,11 | 42.0 | 40,63 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.837.291,30 | 41.0 | 24,89 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.725.520,87 | 40.0 | 48,81 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.596.759,89 | 39.0 | 39,67 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.581.167,30 | 38.0 | 49,15 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.538.062,64 | 38.0 | 56,84 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.492.967,78 | 38.0 | 84,01 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.085.709,55 | 33.0 | 203,61 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.067.683,12 | 33.0 | 51,77 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.001.824,80 | 32.0 | 37,70 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.953.564,25 | 32.0 | 12,35 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.935.377,72 | 32.0 | 34,12 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.923.665,18 | 31.0 | 48,98 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.894.078,16 | 31.0 | 22,32 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.893.307,04 | 31.0 | 30,42 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.637.463,71 | 28.0 | 32,83 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.347.728,96 | 25.0 | 51,18 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.299.630,80 | 25.0 | 19,38 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.260.701,65 | 24.0 | 18,35 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.234.779,41 | 24.0 | 70,19 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.197.002,09 | 24.0 | 31,83 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.195.254,97 | 24.0 | 23,66 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.168.267,08 | 23.0 | 50,54 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.159.318,10 | 23.0 | 40,45 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.126.775,42 | 23.0 | 32,34 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.075.436,24 | 22.0 | 21,94 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.044.603,01 | 22.0 | 20,29 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.041.552,29 | 22.0 | 56,37 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.927.326,94 | 21.0 | 21,89 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.923.136,96 | 21.0 | 32,32 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.879.424,28 | 20.0 | 65,82 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.846.592,53 | 20.0 | 24,23 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.787.611,20 | 19.0 | 22,80 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.781.559,00 | 19.0 | 39,00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.777.026,56 | 19.0 | 9,47 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.729.286,46 | 19.0 | 38,94 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.701.943,40 | 18.0 | 49,55 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.671.667,68 | 18.0 | 28,23 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.664.801,55 | 18.0 | 12,45 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.658.493,18 | 18.0 | 21,46 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.653.640,32 | 18.0 | 9,28 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.653.523,87 | 18.0 | 22,87 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.622.044,16 | 17.0 | 14,08 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.602.897,10 | 17.0 | 24,29 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.591.712,00 | 17.0 | 16,00 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.554.708,48 | 17.0 | 38,93 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.525.666,80 | 16.0 | 34,80 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.523.853,27 | 16.0 | 20,43 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.509.462,76 | 16.0 | 51,74 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.446.833,28 | 16.0 | 25,84 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.401.510,18 | 15.0 | 32,79 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.359.830,84 | 15.0 | 28,37 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.336.662,00 | 14.0 | 27,75 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.314.352,83 | 14.0 | 8,07 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.299.850,30 | 14.0 | 15,82 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.294.952,80 | 14.0 | 77,20 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.294.324,32 | 14.0 | 34,08 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.293.549,60 | 14.0 | 62,43 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.277.103,56 | 14.0 | 23,02 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.248.305,10 | 13.0 | 37,38 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.230.030,90 | 13.0 | 3,15 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.228.914,54 | 13.0 | 12,81 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.214.977,34 | 13.0 | 15,79 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.199.150,25 | 13.0 | 27,71 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.179.511,24 | 13.0 | 18,68 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.175.560,40 | 13.0 | 13,30 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.162.021,06 | 12.0 | 32,38 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.110.387,71 | 12.0 | 4,19 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.095.357,69 | 12.0 | 5,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.074.895,82 | 12.0 | 100,00 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.065.247,62 | 11.0 | 9,06 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.051.492,20 | 11.0 | 31,30 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.050.834,40 | 11.0 | 3,85 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.048.111,10 | 11.0 | 31,94 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.044.174,00 | 11.0 | 29,00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.017.066,60 | 11.0 | 3,30 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 998.640,68 | 11.0 | 7,09 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 988.310,85 | 11.0 | 20,85 |
| HROW | HARROW INC | Gesundheitsversorgung | 973.627,95 | 10.0 | 35,13 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 971.582,85 | 10.0 | 7,97 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 965.653,34 | 10.0 | 16,93 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 958.969,50 | 10.0 | 4,65 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 936.406,67 | 10.0 | 3,79 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 909.684,22 | 10.0 | 15,17 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 908.783,80 | 10.0 | 14,71 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 905.069,34 | 10.0 | 22,26 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 898.195,35 | 10.0 | 10,55 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 871.012,80 | 9.0 | 5,60 |
| GERN | GERON CORP | Gesundheitsversorgung | 854.680,75 | 9.0 | 1,75 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 847.943,96 | 9.0 | 54,94 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 845.865,30 | 9.0 | 24,78 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 826.755,38 | 9.0 | 17,39 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 822.390,30 | 9.0 | 13,11 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 780.936,75 | 8.0 | 24,97 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 777.695,17 | 8.0 | 32,59 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 774.311,32 | 8.0 | 8,23 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 771.683,55 | 8.0 | 6,05 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 768.801,15 | 8.0 | 3,39 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 758.296,02 | 8.0 | 20,19 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 737.000,06 | 8.0 | 15,14 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 728.737,80 | 8.0 | 20,58 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 718.124,40 | 8.0 | 63,72 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 700.547,39 | 8.0 | 22,27 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 699.177,06 | 8.0 | 14,94 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 695.122,32 | 7.0 | 12,44 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 668.998,44 | 7.0 | 8,91 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 663.108,75 | 7.0 | 11,25 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 659.617,00 | 7.0 | 3,22 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 654.838,80 | 7.0 | 14,92 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 647.699,61 | 7.0 | 8,39 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 637.690,26 | 7.0 | 18,61 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 635.772,63 | 7.0 | 9,01 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 629.493,90 | 7.0 | 16,10 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 628.645,92 | 7.0 | 4,46 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 613.077,40 | 7.0 | 5,80 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 602.997,76 | 6.0 | 2,56 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 582.324,07 | 6.0 | 14,87 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 569.497,11 | 6.0 | 17,53 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 564.789,99 | 6.0 | 10,89 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 564.561,17 | 6.0 | 24,73 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 562.051,28 | 6.0 | 9,52 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 556.637,20 | 6.0 | 8,54 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 547.596,00 | 6.0 | 20,50 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 546.195,66 | 6.0 | 8,49 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 545.239,20 | 6.0 | 4,40 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 541.935,03 | 6.0 | 12,53 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 532.187,04 | 6.0 | 11,22 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 514.970,54 | 6.0 | 6,58 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 507.150,00 | 5.0 | 25,00 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 505.248,58 | 5.0 | 16,27 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 470.932,56 | 5.0 | 7,74 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 464.463,74 | 5.0 | 3,34 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 463.525,40 | 5.0 | 2,60 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 452.642,85 | 5.0 | 2,55 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 442.114,85 | 5.0 | 3,53 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 438.952,92 | 5.0 | 7,08 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 424.456,84 | 5.0 | 29,98 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 413.424,48 | 4.0 | 9,94 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 412.347,04 | 4.0 | 13,88 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 410.115,55 | 4.0 | 5,05 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 402.174,34 | 4.0 | 9,74 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 399.672,32 | 4.0 | 10,04 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 397.923,84 | 4.0 | 27,36 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 397.549,25 | 4.0 | 5,75 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 389.988,81 | 4.0 | 7,83 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 383.715,40 | 4.0 | 8,98 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 373.918,68 | 4.0 | 9,72 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 373.069,35 | 4.0 | 4,09 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 368.683,56 | 4.0 | 8,28 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 357.576,92 | 4.0 | 5,87 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 344.914,38 | 4.0 | 21,69 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 342.672,60 | 4.0 | 3,80 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 335.887,00 | 4.0 | 2,95 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 334.199,84 | 4.0 | 1,42 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 331.179,20 | 4.0 | 8,80 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 327.545,59 | 4.0 | 5,77 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 323.152,08 | 3.0 | 2,96 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 321.724,20 | 3.0 | 29,40 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 318.522,03 | 3.0 | 6,97 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 314.340,76 | 3.0 | 6,68 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 311.837,85 | 3.0 | 3,33 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 306.790,50 | 3.0 | 13,25 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 306.028,80 | 3.0 | 13,44 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 294.898,28 | 3.0 | 11,87 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 287.688,70 | 3.0 | 1,30 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 286.858,26 | 3.0 | 6,89 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 285.627,60 | 3.0 | 5,40 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 274.960,46 | 3.0 | 5,02 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 269.812,40 | 3.0 | 2,12 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 268.278,02 | 3.0 | 3,46 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 265.236,40 | 3.0 | 5,20 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 258.024,35 | 3.0 | 20,47 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 231.681,00 | 2.0 | 5,80 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 221.914,12 | 2.0 | 9,61 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 217.261,17 | 2.0 | 1,39 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 214.466,80 | 2.0 | 2,96 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 210.191,52 | 2.0 | 2,42 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 207.204,80 | 2.0 | 4,88 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 197.537,27 | 2.0 | 3,01 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 196.104,84 | 2.0 | 2,84 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 195.885,00 | 2.0 | 2,70 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 194.982,58 | 2.0 | 3,97 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 189.494,24 | 2.0 | 2,72 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 186.572,40 | 2.0 | 1,67 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 183.851,20 | 2.0 | 4,16 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 179.380,74 | 2.0 | 1,54 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 170.227,98 | 2.0 | 8,22 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 168.132,87 | 2.0 | 4,89 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 163.210,32 | 2.0 | 4,24 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 130.572,54 | 1.0 | 1,89 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 128.022,57 | 1.0 | 2,47 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 124.220,85 | 1.0 | 1,95 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 111.986,16 | 1.0 | 3,12 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 110.292,60 | 1.0 | 0,66 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 108.639,04 | 1.0 | 5,14 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 103.996,64 | 1.0 | 4,07 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 103.718,55 | 1.0 | 0,65 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 102.577,02 | 1.0 | 1,82 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 97.156,22 | 1.0 | 0,73 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 97.095,00 | 1.0 | 2,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.011,16 | 1.0 | 115,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 61.297,46 | 1.0 | 4,13 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 59.858,90 | 1.0 | 1,45 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 55.188,37 | 1.0 | 0,83 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 54.567,45 | 1.0 | 0,35 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.684,78 | 0.0 | 132,36 |
| 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 | 2.554,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.486,30 |