Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 271 securities.
Note: The data shown here is as of date Feb. 05, 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 | 91.880.110,98 | 951.0 | 146,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 85.798.380,96 | 888.0 | 470,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.815.123,60 | 868.0 | 366,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.203.905,76 | 603.0 | 775,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.809.277,60 | 350.0 | 351,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.637.956,16 | 245.0 | 152,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.780.467,90 | 205.0 | 185,45 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.007.812,68 | 186.0 | 850,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.107.962,54 | 156.0 | 482,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.908.106,43 | 154.0 | 134,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.645.431,80 | 152.0 | 102,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 13.568.929,92 | 140.0 | 43,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.565.349,09 | 140.0 | 96,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.148.904,04 | 126.0 | 42,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.025.408,64 | 124.0 | 14,36 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.501.052,64 | 119.0 | 561,52 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.947.842,10 | 113.0 | 21,65 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.535.246,85 | 109.0 | 75,19 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 10.009.102,32 | 104.0 | 84,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.994.022,84 | 103.0 | 137,86 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.984.999,75 | 103.0 | 106,15 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.809.186,66 | 102.0 | 219,73 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.250.784,32 | 96.0 | 48,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.314.020,40 | 86.0 | 42,65 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.055.168,00 | 83.0 | 352,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.048.476,84 | 83.0 | 57,62 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.995.573,93 | 83.0 | 108,77 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.966.839,60 | 82.0 | 72,72 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.903.765,54 | 82.0 | 478,61 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 7.805.098,98 | 81.0 | 14,42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.322.006,76 | 76.0 | 165,72 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.800.968,70 | 70.0 | 185,54 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.730.538,85 | 70.0 | 53,55 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.720.720,82 | 70.0 | 68,06 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.663.170,86 | 69.0 | 77,93 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.674.067,79 | 59.0 | 269,13 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.646.864,48 | 58.0 | 63,52 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.516.237,90 | 57.0 | 303,34 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.512.919,91 | 57.0 | 104,99 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.261.660,96 | 54.0 | 55,28 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.238.704,40 | 54.0 | 107,97 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.874.537,97 | 50.0 | 113,57 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.480.301,28 | 46.0 | 21,84 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.314.348,43 | 45.0 | 73,91 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.210.920,84 | 44.0 | 5,88 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.112.791,65 | 43.0 | 36,85 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.097.374,76 | 42.0 | 34,13 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.064.797,80 | 42.0 | 77,70 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.947.529,54 | 41.0 | 81,26 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.884.361,44 | 40.0 | 103,96 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.786.568,10 | 39.0 | 83,30 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.476.379,64 | 36.0 | 50,17 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.473.381,10 | 36.0 | 46,83 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.298.164,09 | 34.0 | 14,43 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.272.337,99 | 34.0 | 47,43 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.205.166,30 | 33.0 | 25,15 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.201.160,56 | 33.0 | 14,27 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.110.311,16 | 32.0 | 34,34 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.048.678,98 | 32.0 | 51,98 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.980.532,30 | 31.0 | 24,23 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.916.873,96 | 30.0 | 69,38 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.853.429,60 | 30.0 | 16,49 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.838.102,30 | 29.0 | 198,33 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.802.358,08 | 29.0 | 98,88 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.718.970,14 | 28.0 | 32,98 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.586.635,84 | 27.0 | 64,88 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.361.677,58 | 24.0 | 36,06 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.322.736,96 | 24.0 | 26,08 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.318.620,92 | 24.0 | 11,24 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.311.889,30 | 24.0 | 41,15 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.269.150,24 | 23.0 | 21,28 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.240.884,25 | 23.0 | 81,65 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.191.478,25 | 23.0 | 28,47 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.139.270,84 | 22.0 | 48,12 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.129.568,50 | 22.0 | 23,15 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.121.200,64 | 22.0 | 33,28 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.074.739,20 | 21.0 | 36,10 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.060.815,68 | 21.0 | 31,68 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.046.096,12 | 21.0 | 49,08 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.988.424,90 | 21.0 | 26,95 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.986.640,68 | 21.0 | 42,74 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.960.172,64 | 20.0 | 63,51 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.920.300,00 | 20.0 | 17,30 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.893.094,35 | 20.0 | 18,23 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.862.391,65 | 19.0 | 26,35 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.809.261,12 | 19.0 | 32,07 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.761.782,94 | 18.0 | 30,62 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.753.725,00 | 18.0 | 25,00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.731.978,81 | 18.0 | 24,69 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.684.226,04 | 17.0 | 48,14 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.620.274,83 | 17.0 | 13,33 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.614.096,10 | 17.0 | 19,06 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.562.961,60 | 16.0 | 37,32 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.506.489,96 | 16.0 | 26,34 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.503.721,95 | 16.0 | 19,73 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.458.042,30 | 15.0 | 3,90 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.428.892,16 | 15.0 | 43,52 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.397.609,64 | 14.0 | 14,58 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.356.077,60 | 14.0 | 36,88 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.355.718,10 | 14.0 | 31,90 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.340.465,17 | 14.0 | 41,31 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.328.960,00 | 14.0 | 32,00 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.326.814,02 | 14.0 | 81,27 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.324.412,10 | 14.0 | 8,55 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.324.228,29 | 14.0 | 15,51 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.303.780,32 | 13.0 | 7,38 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.291.032,99 | 13.0 | 20,43 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.290.483,26 | 13.0 | 5,78 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.271.001,60 | 13.0 | 47,20 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.257.530,65 | 13.0 | 23,11 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.252.703,76 | 13.0 | 38,37 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.236.047,42 | 13.0 | 26,54 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.219.834,30 | 13.0 | 16,55 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.213.081,35 | 13.0 | 26,65 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.206.411,36 | 12.0 | 12,32 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.200.377,36 | 12.0 | 27,82 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.194.312,60 | 12.0 | 57,78 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.194.152,93 | 12.0 | 30,77 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.174.507,70 | 12.0 | 27,70 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.173.050,88 | 12.0 | 4,56 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.170.466,68 | 12.0 | 21,48 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.163.268,21 | 12.0 | 17,03 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.161.864,00 | 12.0 | 33,00 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.158.407,65 | 12.0 | 5,09 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.154.398,96 | 12.0 | 29,38 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.109.874,48 | 11.0 | 48,18 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.108.595,60 | 11.0 | 13,88 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.083.056,40 | 11.0 | 20,82 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.078.942,92 | 11.0 | 16,06 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.074.910,41 | 11.0 | 8,49 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.070.174,25 | 11.0 | 11,45 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.041.181,68 | 11.0 | 12,36 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.019.346,30 | 11.0 | 16,65 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.001.353,50 | 10.0 | 31,50 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 986.458,68 | 10.0 | 6,42 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 982.029,42 | 10.0 | 8,27 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 978.824,16 | 10.0 | 48,38 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 964.643,37 | 10.0 | 28,61 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 959.292,52 | 10.0 | 3,61 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 941.608,24 | 10.0 | 11,56 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 930.956,04 | 10.0 | 19,53 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 923.427,42 | 10.0 | 26,43 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 909.030,58 | 9.0 | 4,54 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 888.097,92 | 9.0 | 82,56 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 864.047,04 | 9.0 | 22,38 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 862.556,40 | 9.0 | 7,08 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 859.630,32 | 9.0 | 9,54 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 821.917,17 | 9.0 | 24,93 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 815.966,70 | 8.0 | 20,66 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 802.113,28 | 8.0 | 5,36 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 801.794,70 | 8.0 | 10,74 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 791.749,31 | 8.0 | 4,07 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 760.950,00 | 8.0 | 7,50 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 751.283,49 | 8.0 | 10,61 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 751.080,64 | 8.0 | 34,96 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 747.789,84 | 8.0 | 12,33 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 742.888,02 | 8.0 | 20,09 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 739.064,04 | 8.0 | 10,14 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 738.982,66 | 8.0 | 13,91 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 713.366,85 | 7.0 | 3,27 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 704.247,44 | 7.0 | 2,44 |
| USD | USD CASH | Cash und/oder Derivate | 699.626,36 | 7.0 | 100,00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 697.154,85 | 7.0 | 13,23 |
| GERN | GERON CORP | Gesundheitsversorgung | 690.239,97 | 7.0 | 1,47 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 675.270,26 | 7.0 | 20,71 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 671.172,60 | 7.0 | 15,54 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 669.122,37 | 7.0 | 5,67 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 667.846,89 | 7.0 | 16,37 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 663.972,76 | 7.0 | 20,68 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 660.239,10 | 7.0 | 22,03 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 651.794,52 | 7.0 | 6,04 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 611.424,37 | 6.0 | 11,53 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 609.696,21 | 6.0 | 11,51 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 608.399,00 | 6.0 | 41,00 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 599.028,43 | 6.0 | 13,39 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 594.446,12 | 6.0 | 16,99 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 592.278,56 | 6.0 | 13,33 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 574.213,36 | 6.0 | 14,98 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 569.433,42 | 6.0 | 3,42 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 558.297,08 | 6.0 | 3,88 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 552.408,66 | 6.0 | 12,33 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 538.662,51 | 6.0 | 8,31 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 530.053,74 | 5.0 | 8,07 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 508.069,77 | 5.0 | 4,49 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 503.024,60 | 5.0 | 20,15 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 468.970,62 | 5.0 | 7,78 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 463.437,00 | 5.0 | 17,00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 457.320,75 | 5.0 | 34,95 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 449.683,78 | 5.0 | 6,37 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 449.334,88 | 5.0 | 3,48 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 439.220,32 | 5.0 | 7,84 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 413.133,25 | 4.0 | 10,75 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 409.977,75 | 4.0 | 1,95 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 396.820,00 | 4.0 | 10,00 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 396.611,04 | 4.0 | 2,46 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 394.434,82 | 4.0 | 9,29 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 392.610,66 | 4.0 | 24,18 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 383.002,95 | 4.0 | 18,05 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 380.422,00 | 4.0 | 7,00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 376.928,28 | 4.0 | 8,94 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 373.180,50 | 4.0 | 9,90 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 372.761,19 | 4.0 | 5,13 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 369.614,07 | 4.0 | 7,27 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 365.563,36 | 4.0 | 6,52 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 361.280,71 | 4.0 | 8,89 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 355.136,56 | 4.0 | 1,84 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 350.633,00 | 4.0 | 6,73 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 344.754,22 | 4.0 | 14,62 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 336.742,12 | 3.0 | 34,63 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 335.436,12 | 3.0 | 23,22 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 330.263,46 | 3.0 | 3,27 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 325.385,10 | 3.0 | 8,10 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 325.168,00 | 3.0 | 4,00 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 324.435,90 | 3.0 | 2,91 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 309.563,20 | 3.0 | 7,60 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 292.573,80 | 3.0 | 1,80 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 283.884,34 | 3.0 | 10,82 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 276.333,50 | 3.0 | 5,75 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 275.382,50 | 3.0 | 14,75 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 270.974,96 | 3.0 | 13,48 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 267.128,40 | 3.0 | 3,54 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 263.652,75 | 3.0 | 3,33 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 262.924,06 | 3.0 | 4,13 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 262.557,58 | 3.0 | 2,02 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 255.032,30 | 3.0 | 4,10 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 249.117,70 | 3.0 | 7,10 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 247.628,52 | 3.0 | 3,42 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 244.167,47 | 3.0 | 5,63 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 238.146,80 | 2.0 | 14,80 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 235.071,16 | 2.0 | 4,91 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 232.935,78 | 2.0 | 7,62 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 226.801,08 | 2.0 | 3,06 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 218.236,20 | 2.0 | 5,71 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 213.086,70 | 2.0 | 4,74 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 208.404,64 | 2.0 | 3,28 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 207.252,27 | 2.0 | 4,59 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 206.166,30 | 2.0 | 7,90 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 200.886,40 | 2.0 | 5,72 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 190.397,04 | 2.0 | 12,56 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 186.897,36 | 2.0 | 2,22 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 181.874,34 | 2.0 | 1,38 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 179.994,86 | 2.0 | 17,18 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 168.285,46 | 2.0 | 2,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.769,83 | 2.0 | 136,65 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 159.350,94 | 2.0 | 1,74 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 155.066,15 | 2.0 | 7,33 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 149.416,00 | 2.0 | 3,80 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 145.563,60 | 2.0 | 12,40 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 142.808,16 | 1.0 | 3,74 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 140.250,98 | 1.0 | 1,03 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 138.801,00 | 1.0 | 1,95 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 136.645,40 | 1.0 | 4,30 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 133.348,95 | 1.0 | 1,89 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 131.279,36 | 1.0 | 6,08 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 115.710,32 | 1.0 | 0,96 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 111.201,30 | 1.0 | 2,10 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 105.449,04 | 1.0 | 1,62 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 97.647,39 | 1.0 | 0,84 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 94.849,54 | 1.0 | 2,39 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 93.181,44 | 1.0 | 1,32 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 84.361,70 | 1.0 | 2,30 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 80.845,03 | 1.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.408,87 | 1.0 | 117,96 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 63.690,29 | 1.0 | 1,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 45.000,00 | 0.0 | 100,00 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| 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 | 2.632,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,50 |