Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 254 securities.
Note: The data shown here is as of date Dez. 17, 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 | 71.979.676,56 | 783.0 | 454,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.256.288,28 | 764.0 | 326,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.045.590,92 | 708.0 | 118,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.643.621,88 | 627.0 | 746,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.015.074,11 | 414.0 | 391,17 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 35.364.599,55 | 385.0 | 91,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 31.709.672,73 | 345.0 | 200,67 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 19.485.598,12 | 212.0 | 851,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.797.429,00 | 204.0 | 171,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 16.905.500,00 | 184.0 | 500,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.116.507,12 | 164.0 | 131,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.164.827,52 | 154.0 | 97,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.403.533,26 | 135.0 | 38,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.736.892,44 | 128.0 | 558,74 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.679.189,86 | 127.0 | 22,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.031.450,84 | 120.0 | 148,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.854.909,80 | 118.0 | 77,56 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.832.677,11 | 118.0 | 75,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.962.659,32 | 108.0 | 11,46 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.649.308,12 | 105.0 | 212,11 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.577.071,51 | 104.0 | 17,23 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.530.411,36 | 104.0 | 47,44 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.316.782,34 | 101.0 | 78,37 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.313.100,00 | 101.0 | 100,00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.224.162,81 | 100.0 | 554,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.694.074,41 | 95.0 | 29,89 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.599.909,15 | 94.0 | 68,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.372.041,60 | 91.0 | 41,60 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.715.586,34 | 84.0 | 169,73 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.618.096,54 | 83.0 | 304,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.431.324,65 | 81.0 | 51,77 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.955.156,53 | 76.0 | 92,23 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.932.150,40 | 75.0 | 71,97 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.668.385,80 | 73.0 | 64,66 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.620.365,66 | 61.0 | 64,47 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.591.014,00 | 61.0 | 112,45 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.527.470,48 | 60.0 | 62,02 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.467.088,88 | 59.0 | 146,87 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.161.029,25 | 56.0 | 238,55 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.109.126,66 | 56.0 | 102,63 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.507.700,98 | 49.0 | 84,19 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.485.378,24 | 49.0 | 75,42 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.328.473,68 | 47.0 | 274,51 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.269.974,84 | 46.0 | 91,54 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.244.855,01 | 46.0 | 43,67 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.190.792,04 | 46.0 | 39,99 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.810.269,69 | 41.0 | 55,97 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.472.340,82 | 38.0 | 28,06 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.460.391,01 | 38.0 | 26,61 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.440.372,75 | 37.0 | 48,61 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.403.556,82 | 37.0 | 19,17 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.363.909,20 | 37.0 | 26,80 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.289.667,78 | 36.0 | 35,38 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.162.852,48 | 34.0 | 44,32 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.861.510,62 | 31.0 | 34,22 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.848.400,67 | 31.0 | 12,17 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.815.637,84 | 31.0 | 42,92 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.807.774,88 | 31.0 | 192,63 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.763.108,81 | 30.0 | 66,33 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.740.973,07 | 30.0 | 61,71 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.581.929,06 | 28.0 | 74,78 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.556.715,95 | 28.0 | 28,53 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.540.039,40 | 28.0 | 43,22 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.520.512,28 | 27.0 | 10,89 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.503.714,05 | 27.0 | 67,05 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.469.834,00 | 27.0 | 43,00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.468.668,26 | 27.0 | 34,34 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.464.410,96 | 27.0 | 78,28 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.398.221,60 | 26.0 | 35,85 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.381.519,14 | 26.0 | 25,31 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.369.255,94 | 26.0 | 91,47 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.336.661,04 | 25.0 | 87,02 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.316.854,40 | 25.0 | 48,30 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.214.926,91 | 24.0 | 33,81 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.148.479,55 | 23.0 | 37,85 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.070.931,50 | 23.0 | 19,55 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.037.345,84 | 22.0 | 26,76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.023.206,72 | 22.0 | 48,32 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.963.998,03 | 21.0 | 16,41 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.884.082,70 | 20.0 | 14,39 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.870.974,56 | 20.0 | 17,02 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.854.952,12 | 20.0 | 25,72 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.823.523,03 | 20.0 | 15,93 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.801.699,02 | 20.0 | 22,77 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.800.810,68 | 20.0 | 36,04 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.760.929,32 | 19.0 | 34,28 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.681.960,28 | 18.0 | 38,83 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.642.819,16 | 18.0 | 22,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.634.141,98 | 18.0 | 100,00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.585.729,10 | 17.0 | 15,85 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.521.202,08 | 17.0 | 21,37 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.517.996,16 | 17.0 | 2,16 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.504.651,89 | 16.0 | 32,97 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.466.315,40 | 16.0 | 25,85 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.430.859,32 | 16.0 | 31,13 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.377.774,73 | 15.0 | 33,61 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.376.515,83 | 15.0 | 5,91 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.364.513,50 | 15.0 | 35,50 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.355.191,60 | 15.0 | 20,72 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.346.954,75 | 15.0 | 21,65 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.339.098,60 | 15.0 | 4,20 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.336.912,92 | 15.0 | 41,37 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.335.392,60 | 15.0 | 81,10 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.331.642,44 | 14.0 | 15,71 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.265.155,43 | 14.0 | 44,77 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.197.670,32 | 13.0 | 5,04 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.194.826,50 | 13.0 | 7,47 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.165.751,82 | 13.0 | 5,82 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.152.995,37 | 13.0 | 26,09 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.148.198,02 | 12.0 | 12,41 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.124.470,35 | 12.0 | 48,71 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.111.107,84 | 12.0 | 18,84 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.091.767,71 | 12.0 | 36,21 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.073.381,44 | 12.0 | 8,48 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.065.701,52 | 12.0 | 15,99 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.061.130,00 | 12.0 | 6,00 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.060.169,49 | 12.0 | 12,93 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 964.255,00 | 10.0 | 5,00 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 962.758,50 | 10.0 | 31,35 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 959.566,32 | 10.0 | 19,92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 927.608,22 | 10.0 | 10,78 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 923.475,24 | 10.0 | 45,03 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 898.839,07 | 10.0 | 22,97 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 897.759,42 | 10.0 | 81,57 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 886.917,13 | 10.0 | 21,89 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 872.763,19 | 9.0 | 25,61 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 866.938,40 | 9.0 | 7,10 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 866.111,15 | 9.0 | 16,55 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 865.668,69 | 9.0 | 3,87 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 862.447,74 | 9.0 | 26,18 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 856.708,79 | 9.0 | 16,93 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 847.182,66 | 9.0 | 18,66 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 833.014,60 | 9.0 | 39,05 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 832.006,20 | 9.0 | 11,40 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 824.923,56 | 9.0 | 23,47 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 823.137,60 | 9.0 | 30,76 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 812.526,95 | 9.0 | 6,43 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 811.876,26 | 9.0 | 10,66 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 809.533,56 | 9.0 | 15,24 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 805.221,72 | 9.0 | 12,31 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 802.627,84 | 9.0 | 8,96 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 800.075,24 | 9.0 | 28,94 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 784.347,52 | 9.0 | 3,52 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 779.561,46 | 8.0 | 6,54 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 759.013,28 | 8.0 | 3,46 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 733.894,00 | 8.0 | 16,91 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 731.100,16 | 8.0 | 8,96 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 727.484,16 | 8.0 | 9,12 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 705.640,66 | 8.0 | 10,63 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 697.495,92 | 8.0 | 12,26 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 688.077,14 | 7.0 | 23,11 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 677.376,86 | 7.0 | 21,53 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 675.896,20 | 7.0 | 11,90 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 658.173,87 | 7.0 | 4,59 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 656.475,84 | 7.0 | 6,48 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 649.544,64 | 7.0 | 9,12 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 648.347,05 | 7.0 | 17,53 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 645.273,90 | 7.0 | 14,65 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 636.613,12 | 7.0 | 11,44 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 635.925,01 | 7.0 | 18,29 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 625.680,90 | 7.0 | 15,90 |
| GERN | GERON CORP | Gesundheitsversorgung | 621.965,02 | 7.0 | 1,34 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 615.862,50 | 7.0 | 8,25 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 596.326,00 | 6.0 | 17,00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 595.496,00 | 6.0 | 40,40 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 586.374,75 | 6.0 | 2,25 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 564.270,37 | 6.0 | 9,61 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 550.467,54 | 6.0 | 3,71 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 546.175,96 | 6.0 | 42,02 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 544.533,12 | 6.0 | 14,11 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 534.169,35 | 6.0 | 12,87 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 517.240,86 | 6.0 | 5,82 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 514.007,76 | 6.0 | 7,98 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 508.836,20 | 6.0 | 8,60 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 498.568,36 | 5.0 | 3,88 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 475.036,71 | 5.0 | 8,77 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 470.371,14 | 5.0 | 2,02 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 464.315,32 | 5.0 | 7,94 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 460.778,88 | 5.0 | 32,64 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 459.266,36 | 5.0 | 10,22 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 452.978,40 | 5.0 | 3,54 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 448.258,50 | 5.0 | 6,39 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 438.700,86 | 5.0 | 9,62 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 425.793,60 | 5.0 | 4,80 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 423.970,56 | 5.0 | 11,52 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 412.469,46 | 4.0 | 3,59 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 393.705,00 | 4.0 | 9,75 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 393.350,65 | 4.0 | 3,55 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 386.572,90 | 4.0 | 9,73 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 372.277,64 | 4.0 | 7,22 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 348.979,90 | 4.0 | 16,70 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 345.236,64 | 4.0 | 31,08 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 342.600,84 | 4.0 | 11,37 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 340.292,96 | 4.0 | 8,12 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 333.531,60 | 4.0 | 1,20 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 325.216,08 | 4.0 | 6,28 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 324.272,94 | 4.0 | 5,82 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 315.089,26 | 3.0 | 5,03 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 313.753,65 | 3.0 | 6,65 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 311.101,44 | 3.0 | 10,24 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 308.500,91 | 3.0 | 13,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.202,21 | 3.0 | 117,70 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 295.181,52 | 3.0 | 6,18 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 269.985,59 | 3.0 | 3,43 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 268.369,71 | 3.0 | 18,69 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 256.451,20 | 3.0 | 1,60 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 255.221,34 | 3.0 | 7,31 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 254.474,04 | 3.0 | 4,02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 248.864,00 | 3.0 | 1,54 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 246.122,15 | 3.0 | 1,85 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 243.821,49 | 3.0 | 6,27 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 242.426,94 | 3.0 | 3,29 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 236.207,18 | 3.0 | 3,74 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 220.403,70 | 2.0 | 14,85 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 220.009,02 | 2.0 | 4,62 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 203.593,60 | 2.0 | 4,48 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 203.346,36 | 2.0 | 19,53 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 199.111,92 | 2.0 | 3,22 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 193.121,28 | 2.0 | 13,97 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 186.648,40 | 2.0 | 2,05 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 177.559,91 | 2.0 | 2,51 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 170.011,32 | 2.0 | 8,29 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 169.197,60 | 2.0 | 4,64 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 167.752,26 | 2.0 | 4,42 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 167.704,00 | 2.0 | 4,00 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 149.886,86 | 2.0 | 7,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.302,51 | 2.0 | 134,15 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 134.432,48 | 1.0 | 1,12 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 126.584,64 | 1.0 | 5,52 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 117.868,80 | 1.0 | 1,68 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 116.021,22 | 1.0 | 1,47 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 112.624,84 | 1.0 | 2,26 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 108.996,85 | 1.0 | 1,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000,00 | 1.0 | 100,00 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 100.844,24 | 1.0 | 29,05 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 90.666,94 | 1.0 | 1,82 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 87.601,12 | 1.0 | 1,09 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 77.641,20 | 1.0 | 4,55 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 70.076,87 | 1.0 | 1,37 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 61.458,75 | 1.0 | 1,35 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 60.538,37 | 1.0 | 0,38 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 54.926,19 | 1.0 | 9,81 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 53.623,75 | 1.0 | 1,25 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 53.002,84 | 1.0 | 2,42 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 32.853,88 | 0.0 | 0,95 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 32.408,64 | 0.0 | 2,88 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 27.065,24 | 0.0 | 3,02 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 14.723,83 | 0.0 | 0,12 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,20 |