Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 272 securities.
Note: The data shown here is as of date Jan. 19, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 79.223.678,64 | 857.0 | 441,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.257.459,55 | 836.0 | 124,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 74.441.703,41 | 806.0 | 330,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.186.316,80 | 586.0 | 733,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.970.774,85 | 368.0 | 359,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.639.471,64 | 267.0 | 161,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.263.442,32 | 187.0 | 164,42 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.668.208,35 | 180.0 | 800,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 16.642.061,08 | 180.0 | 120,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.490.985,65 | 168.0 | 141,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.923.567,10 | 162.0 | 106,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.327.282,88 | 155.0 | 464,93 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.315.744,00 | 133.0 | 610,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.093.836,30 | 131.0 | 39,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.696.253,62 | 127.0 | 41,83 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.513.443,23 | 125.0 | 23,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.600.935,24 | 115.0 | 12,86 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.518.084,24 | 114.0 | 76,26 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.383.603,30 | 112.0 | 112,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.447.350,40 | 102.0 | 132,39 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.079.014,24 | 98.0 | 17,04 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.044.581,86 | 98.0 | 205,83 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.848.707,91 | 96.0 | 76,33 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.823.866,46 | 95.0 | 46,59 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.701.227,60 | 94.0 | 70,33 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.435.528,36 | 91.0 | 43,96 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.154.808,40 | 88.0 | 501,68 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.887.349,00 | 85.0 | 109,00 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.819.478,40 | 85.0 | 72,51 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.618.406,13 | 82.0 | 338,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.506.015,82 | 81.0 | 54,59 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.367.640,90 | 80.0 | 169,41 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.396.078,87 | 69.0 | 177,27 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.205.248,00 | 67.0 | 63,84 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.993.389,65 | 65.0 | 71,21 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.915.720,16 | 64.0 | 285,04 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.678.140,50 | 61.0 | 317,25 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.476.125,48 | 59.0 | 62,58 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.407.846,08 | 59.0 | 26,78 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.389.199,40 | 58.0 | 104,26 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.947.357,90 | 54.0 | 117,10 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.854.255,32 | 53.0 | 101,63 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.365.063,69 | 47.0 | 46,59 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.278.182,04 | 46.0 | 38,94 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 4.239.030,72 | 46.0 | 88,64 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.164.918,24 | 45.0 | 72,48 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.891.324,00 | 42.0 | 5,52 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.802.560,85 | 41.0 | 55,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.737.906,88 | 40.0 | 31,63 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.668.478,57 | 40.0 | 81,99 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.649.756,57 | 39.0 | 53,51 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.580.962,30 | 39.0 | 69,54 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.349.092,15 | 36.0 | 91,05 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.295.492,69 | 36.0 | 26,27 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.283.169,76 | 36.0 | 44,97 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.169.818,65 | 34.0 | 80,77 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.164.364,93 | 34.0 | 14,33 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.159.781,82 | 34.0 | 54,73 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.146.999,15 | 34.0 | 25,99 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.017.156,13 | 33.0 | 13,41 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.948.550,78 | 32.0 | 17,31 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.907.741,86 | 31.0 | 32,54 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.853.012,96 | 31.0 | 68,94 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.718.175,42 | 29.0 | 192,97 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.697.930,00 | 29.0 | 96,70 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.568.555,75 | 28.0 | 31,65 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.359.638,60 | 26.0 | 36,60 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.351.864,32 | 25.0 | 41,57 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.267.414,94 | 25.0 | 31,22 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.266.243,65 | 25.0 | 25,85 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.248.744,96 | 24.0 | 35,84 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.211.173,86 | 24.0 | 39,98 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.161.304,34 | 23.0 | 71,14 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.128.018,54 | 23.0 | 46,51 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.075.367,69 | 22.0 | 27,39 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.051.900,00 | 22.0 | 50,00 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 1.953.398,72 | 21.0 | 9,62 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.916.386,74 | 21.0 | 70,93 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.914.305,28 | 21.0 | 17,52 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.888.356,33 | 20.0 | 17,99 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.854.426,34 | 20.0 | 32,74 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.845.950,16 | 20.0 | 33,24 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.812.267,24 | 20.0 | 41,41 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.805.666,70 | 20.0 | 19,94 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.784.683,32 | 19.0 | 27,87 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.718.616,04 | 19.0 | 4,67 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.718.449,60 | 19.0 | 11,27 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.710.588,24 | 19.0 | 20,52 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.707.601,80 | 18.0 | 16,70 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.660.011,78 | 18.0 | 23,86 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.633.277,10 | 18.0 | 13,65 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.585.278,25 | 17.0 | 21,13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.552.934,50 | 17.0 | 22,49 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.532.910,00 | 17.0 | 22,20 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.527.927,72 | 17.0 | 27,14 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.493.060,84 | 16.0 | 36,22 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.404.118,80 | 15.0 | 40,77 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.401.246,00 | 15.0 | 14,85 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.393.704,71 | 15.0 | 19,21 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.363.557,42 | 15.0 | 84,83 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.353.730,40 | 15.0 | 37,40 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.349.146,50 | 15.0 | 32,25 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.334.222,82 | 14.0 | 22,14 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.313.576,46 | 14.0 | 15,63 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.302.512,61 | 14.0 | 40,53 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.276.467,12 | 14.0 | 20,52 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.273.810,02 | 14.0 | 39,41 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.269.733,20 | 14.0 | 47,90 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.257.076,67 | 14.0 | 23,47 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.254.033,90 | 14.0 | 13,01 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.249.212,51 | 14.0 | 39,11 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.198.956,00 | 13.0 | 31,00 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.173.818,25 | 13.0 | 6,75 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.173.227,30 | 13.0 | 28,70 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.157.477,00 | 13.0 | 33,40 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.150.251,05 | 12.0 | 25,09 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.145.022,54 | 12.0 | 5,21 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.134.801,84 | 12.0 | 27,19 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.134.533,96 | 12.0 | 26,71 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.124.323,20 | 12.0 | 14,30 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.116.770,76 | 12.0 | 4,41 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.112.615,46 | 12.0 | 23,71 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.102.232,52 | 12.0 | 4,92 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.099.014,00 | 12.0 | 28,77 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.093.655,20 | 12.0 | 13,64 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.091.178,00 | 12.0 | 16,50 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.043.588,20 | 11.0 | 33,35 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.042.703,28 | 11.0 | 19,44 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.036.525,00 | 11.0 | 12,50 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.034.162,40 | 11.0 | 45,60 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.031.862,90 | 11.0 | 27,15 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.023.346,20 | 11.0 | 22,84 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.011.901,80 | 11.0 | 15,05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.007.344,98 | 11.0 | 6,66 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 964.180,96 | 10.0 | 10,48 |
| ATAI | ATAIBECKLEY NV | Gesundheitsversorgung | 952.176,68 | 10.0 | 3,64 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 936.296,91 | 10.0 | 8,01 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 921.888,66 | 10.0 | 26,81 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 916.015,80 | 10.0 | 7,35 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 909.808,56 | 10.0 | 45,68 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 901.843,52 | 10.0 | 7,52 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 900.321,24 | 10.0 | 15,08 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 898.780,56 | 10.0 | 4,56 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 884.774,12 | 10.0 | 4,12 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 877.074,58 | 9.0 | 4,58 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 865.315,44 | 9.0 | 26,07 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 857.344,20 | 9.0 | 5,82 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 846.131,48 | 9.0 | 40,01 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 845.997,57 | 9.0 | 26,07 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 844.800,36 | 9.0 | 12,12 |
| USD | USD CASH | Cash und/oder Derivate | 800.341,57 | 9.0 | 100,00 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 788.551,89 | 9.0 | 8,89 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 783.800,64 | 8.0 | 20,16 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 765.267,03 | 8.0 | 72,27 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 762.649,35 | 8.0 | 10,63 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 746.617,76 | 8.0 | 10,16 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 729.278,14 | 8.0 | 14,06 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 728.303,97 | 8.0 | 20,01 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 726.349,77 | 8.0 | 13,89 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 722.380,82 | 8.0 | 16,99 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 714.214,80 | 8.0 | 35,10 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 672.680,00 | 7.0 | 16,75 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 670.509,04 | 7.0 | 2,36 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 667.676,37 | 7.0 | 12,79 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 644.791,82 | 7.0 | 6,07 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 631.041,34 | 7.0 | 9,89 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 626.261,45 | 7.0 | 12,01 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 626.118,57 | 7.0 | 5,39 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 615.390,86 | 7.0 | 20,86 |
| GERN | GERON CORP | Gesundheitsversorgung | 605.505,58 | 7.0 | 1,31 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 605.513,48 | 7.0 | 19,16 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 605.218,26 | 7.0 | 6,06 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 603.386,00 | 7.0 | 18,80 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 601.848,64 | 7.0 | 13,76 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 601.012,90 | 7.0 | 17,45 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 599.950,56 | 6.0 | 41,07 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 575.099,00 | 6.0 | 4,06 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 550.858,00 | 6.0 | 14,60 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 546.964,38 | 6.0 | 8,46 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 537.251,40 | 6.0 | 12,20 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 515.230,98 | 6.0 | 13,62 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 510.736,80 | 6.0 | 7,35 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 506.582,36 | 5.0 | 3,98 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 501.799,50 | 5.0 | 4,50 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 498.575,72 | 5.0 | 18,58 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 498.252,96 | 5.0 | 3,04 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 495.371,52 | 5.0 | 20,16 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 482.817,36 | 5.0 | 37,48 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 472.773,44 | 5.0 | 10,72 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 465.504,90 | 5.0 | 2,45 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 457.377,18 | 5.0 | 2,21 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 440.258,28 | 5.0 | 7,42 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 424.510,90 | 5.0 | 18,29 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 412.224,40 | 4.0 | 8,05 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 399.949,20 | 4.0 | 2,52 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 393.985,40 | 4.0 | 18,86 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 389.710,72 | 4.0 | 3,92 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 379.803,60 | 4.0 | 23,76 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 376.632,96 | 4.0 | 7,04 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 376.264,98 | 4.0 | 10,14 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 374.018,70 | 4.0 | 9,35 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 373.903,44 | 4.0 | 6,78 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 370.630,72 | 4.0 | 8,93 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 369.817,77 | 4.0 | 7,39 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 362.467,52 | 4.0 | 9,28 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 337.475,04 | 4.0 | 6,58 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 331.451,04 | 4.0 | 3,02 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 323.049,97 | 3.0 | 8,17 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 320.786,40 | 3.0 | 33,52 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 315.537,15 | 3.0 | 7,55 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 313.976,70 | 3.0 | 5,01 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 303.295,68 | 3.0 | 4,24 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 301.905,71 | 3.0 | 5,47 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 299.509,65 | 3.0 | 7,47 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 284.064,00 | 3.0 | 11,00 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 283.687,04 | 3.0 | 3,64 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 278.212,64 | 3.0 | 15,14 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 267.373,60 | 3.0 | 18,80 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 265.844,56 | 3.0 | 3,73 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 264.859,58 | 3.0 | 3,31 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 260.819,56 | 3.0 | 1,63 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 258.481,22 | 3.0 | 2,02 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 256.993,80 | 3.0 | 6,02 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 256.075,56 | 3.0 | 3,51 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 251.577,48 | 3.0 | 8,36 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 249.514,07 | 3.0 | 12,61 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 245.060,40 | 3.0 | 5,20 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 240.819,20 | 3.0 | 6,40 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 237.516,28 | 3.0 | 5,02 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 231.119,20 | 3.0 | 5,20 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 229.335,77 | 2.0 | 15,37 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 225.096,27 | 2.0 | 6,51 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 220.045,28 | 2.0 | 6,37 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 211.180,02 | 2.0 | 8,22 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 208.182,00 | 2.0 | 3,40 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 202.715,38 | 2.0 | 4,58 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 195.768,98 | 2.0 | 3,13 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 194.605,74 | 2.0 | 2,62 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 185.949,86 | 2.0 | 11,74 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 182.022,75 | 2.0 | 15,75 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 181.045,80 | 2.0 | 17,55 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 179.056,38 | 2.0 | 1,38 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 173.602,89 | 2.0 | 3,33 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 171.286,90 | 2.0 | 1,90 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 170.251,12 | 2.0 | 1,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 163.956,83 | 2.0 | 133,80 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 163.330,88 | 2.0 | 4,22 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 157.656,24 | 2.0 | 5,04 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 154.882,42 | 2.0 | 2,23 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 151.821,54 | 2.0 | 7,29 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 145.204,40 | 2.0 | 2,20 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 142.252,25 | 2.0 | 2,03 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 141.357,20 | 2.0 | 3,76 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 132.608,00 | 1.0 | 1,60 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 131.963,46 | 1.0 | 1,11 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 130.524,12 | 1.0 | 6,14 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 119.885,20 | 1.0 | 3,32 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 116.058,32 | 1.0 | 1,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 100.014,08 | 1.0 | 2,56 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 93.575,78 | 1.0 | 1,46 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 92.972,93 | 1.0 | 1,39 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 83.292,12 | 1.0 | 0,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.988,68 | 1.0 | 115,95 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 73.099,84 | 1.0 | 1,76 |
| 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 | 2.691,20 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,90 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -7.160,30 | 0.0 | 100,00 |