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 | 72.060.379,60 | 777.0 | 138,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.735.480,00 | 731.0 | 340,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.217.281,56 | 725.0 | 431,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.361.881,60 | 640.0 | 760,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.844.002,24 | 344.0 | 319,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.407.762,43 | 285.0 | 163,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.366.973,24 | 209.0 | 175,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.631.329,50 | 201.0 | 565,70 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.319.733,03 | 176.0 | 765,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.089.515,28 | 163.0 | 46,87 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.924.727,00 | 161.0 | 27,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.871.896,35 | 160.0 | 50,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.527.956,00 | 157.0 | 126,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.339.603,09 | 155.0 | 96,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.011.620,57 | 151.0 | 93,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.386.518,92 | 123.0 | 13,16 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.198.898,18 | 121.0 | 19,22 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.845.206,04 | 117.0 | 508,52 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.457.111,47 | 113.0 | 71,93 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.200.286,72 | 110.0 | 220,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.872.478,00 | 107.0 | 130,90 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.196.674,30 | 99.0 | 93,30 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.172.409,04 | 99.0 | 73,89 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.824.471,71 | 95.0 | 511,89 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.821.237,06 | 95.0 | 190,94 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.613.114,09 | 93.0 | 46,83 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.585.220,37 | 93.0 | 43,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.125.195,50 | 88.0 | 56,22 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.677.476,54 | 83.0 | 89,62 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.297.148,76 | 79.0 | 303,82 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.569.631,81 | 71.0 | 60,69 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.490.752,84 | 70.0 | 168,74 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.441.091,58 | 69.0 | 61,18 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.422.701,98 | 69.0 | 306,69 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.120.078,13 | 66.0 | 46,81 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.066.852,96 | 65.0 | 65,48 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.808.307,98 | 63.0 | 263,99 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.649.397,20 | 61.0 | 63,60 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.632.441,25 | 61.0 | 102,25 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.346.897,92 | 58.0 | 116,48 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.306.731,36 | 57.0 | 6,86 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.234.586,10 | 56.0 | 85,10 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.987.885,00 | 54.0 | 103,75 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.464.463,22 | 48.0 | 86,66 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.448.432,82 | 48.0 | 69,81 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.359.068,74 | 47.0 | 35,62 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.356.953,15 | 47.0 | 95,65 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.347.288,82 | 47.0 | 69,58 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.223.596,92 | 46.0 | 52,62 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.151.571,58 | 45.0 | 33,02 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.998.006,25 | 43.0 | 18,75 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.942.736,60 | 43.0 | 17,06 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.930.643,20 | 42.0 | 40,70 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.800.034,70 | 41.0 | 49,90 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.785.485,59 | 41.0 | 24,61 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.612.991,20 | 39.0 | 49,70 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.580.295,60 | 39.0 | 57,65 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.577.693,00 | 39.0 | 39,55 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.454.704,24 | 37.0 | 83,28 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.232.736,28 | 35.0 | 54,68 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.101.112,00 | 33.0 | 205,10 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.051.405,63 | 33.0 | 38,41 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.049.216,00 | 33.0 | 51,20 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.939.675,20 | 32.0 | 12,32 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.910.664,85 | 31.0 | 33,91 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.891.450,65 | 31.0 | 30,47 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.857.739,12 | 31.0 | 22,09 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.605.005,00 | 28.0 | 32,50 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.297.949,90 | 25.0 | 19,41 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.293.842,04 | 25.0 | 50,12 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.232.190,88 | 24.0 | 18,16 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.189.720,40 | 24.0 | 60,60 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.184.230,16 | 24.0 | 68,76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.181.291,84 | 24.0 | 50,96 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.180.986,22 | 24.0 | 31,67 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.154.615,84 | 23.0 | 23,27 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.130.680,00 | 23.0 | 40,00 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.105.617,80 | 23.0 | 22,31 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.028.097,83 | 22.0 | 30,91 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.990.672,20 | 21.0 | 19,80 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.916.777,90 | 21.0 | 21,82 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.912.333,28 | 21.0 | 43,16 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.908.649,05 | 21.0 | 32,15 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.904.662,83 | 21.0 | 41,79 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.904.489,65 | 21.0 | 66,85 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.862.146,13 | 20.0 | 24,49 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.805.433,00 | 19.0 | 23,08 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.798.420,72 | 19.0 | 13,48 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.795.439,80 | 19.0 | 9,59 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.677.173,80 | 18.0 | 48,94 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.672.583,11 | 18.0 | 28,31 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.669.948,40 | 18.0 | 23,15 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.654.716,22 | 18.0 | 21,46 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.646.316,88 | 18.0 | 9,26 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.622.297,60 | 18.0 | 24,64 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.575.813,69 | 17.0 | 13,71 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.567.236,45 | 17.0 | 15,79 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.535.746,51 | 17.0 | 35,11 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.531.543,02 | 17.0 | 20,58 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.503.351,85 | 16.0 | 37,73 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.452.464,00 | 16.0 | 26,00 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.440.548,10 | 16.0 | 33,78 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.430.658,20 | 15.0 | 49,15 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.355.233,32 | 15.0 | 8,34 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.333.782,06 | 14.0 | 16,27 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.331.392,32 | 14.0 | 27,84 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.330.009,92 | 14.0 | 79,47 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.328.803,70 | 14.0 | 27,65 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.288.594,56 | 14.0 | 23,28 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.284.413,49 | 14.0 | 62,13 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.262.940,36 | 14.0 | 33,33 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.255.205,85 | 14.0 | 16,35 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.253.866,50 | 14.0 | 13,10 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.242.811,24 | 13.0 | 3,19 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.224.806,44 | 13.0 | 36,76 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.199.109,45 | 13.0 | 33,49 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.194.933,85 | 13.0 | 13,55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.192.521,12 | 13.0 | 27,62 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.133.352,01 | 12.0 | 17,99 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.089.348,60 | 12.0 | 4,12 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.089.201,05 | 12.0 | 5,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.086.687,16 | 12.0 | 100,00 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.075.723,53 | 12.0 | 9,17 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.046.370,40 | 11.0 | 31,96 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.032.100,38 | 11.0 | 3,79 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.020.896,68 | 11.0 | 3,32 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.017.726,92 | 11.0 | 28,33 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.011.878,23 | 11.0 | 30,19 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.006.867,97 | 11.0 | 21,29 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 997.770,10 | 11.0 | 7,10 |
| HROW | HARROW INC | Gesundheitsversorgung | 979.710,36 | 11.0 | 35,43 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 974.264,96 | 11.0 | 17,12 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 970.583,46 | 10.0 | 7,98 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 940.323,20 | 10.0 | 4,57 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 912.392,25 | 10.0 | 15,25 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 911.923,68 | 10.0 | 22,48 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 896.963,52 | 10.0 | 5,78 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 884.519,65 | 10.0 | 14,35 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 879.160,05 | 9.0 | 10,35 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 857.108,34 | 9.0 | 55,66 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 849.305,59 | 9.0 | 13,57 |
| GERN | GERON CORP | Gesundheitsversorgung | 847.860,24 | 9.0 | 1,74 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 845.975,88 | 9.0 | 24,84 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 835.668,90 | 9.0 | 3,39 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 813.018,76 | 9.0 | 17,14 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 786.028,76 | 8.0 | 25,19 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 779.982,84 | 8.0 | 32,76 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 760.347,00 | 8.0 | 8,10 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 753.936,64 | 8.0 | 20,12 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 747.016,20 | 8.0 | 5,87 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 746.684,40 | 8.0 | 3,30 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 727.070,82 | 8.0 | 20,58 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 712.978,24 | 8.0 | 14,68 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 707.104,05 | 8.0 | 22,53 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 701.063,40 | 8.0 | 62,35 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 697.111,56 | 8.0 | 14,93 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 686.294,81 | 7.0 | 12,31 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 679.243,95 | 7.0 | 11,55 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 669.523,02 | 7.0 | 9,51 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 664.478,31 | 7.0 | 8,87 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 650.719,40 | 7.0 | 14,86 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 646.005,60 | 7.0 | 16,56 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 643.806,45 | 7.0 | 3,15 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 631.717,38 | 7.0 | 5,99 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 627.737,45 | 7.0 | 8,15 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 627.214,26 | 7.0 | 4,46 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 616.409,64 | 7.0 | 18,03 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 603.973,13 | 7.0 | 2,57 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 570.792,93 | 6.0 | 17,61 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 568.423,62 | 6.0 | 10,98 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 566.129,34 | 6.0 | 8,82 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 565.552,91 | 6.0 | 24,83 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 560.177,04 | 6.0 | 9,51 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 559.671,00 | 6.0 | 21,00 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 538.073,88 | 6.0 | 11,37 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 534.700,32 | 6.0 | 13,69 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 531.630,50 | 6.0 | 4,30 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 527.317,44 | 6.0 | 12,22 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 522.063,55 | 6.0 | 16,85 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 507.241,80 | 5.0 | 7,80 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 507.214,40 | 5.0 | 25,06 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 481.784,45 | 5.0 | 6,17 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 473.117,04 | 5.0 | 3,41 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 469.856,70 | 5.0 | 7,74 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 466.024,64 | 5.0 | 2,62 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 443.521,86 | 5.0 | 7,17 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 432.358,14 | 5.0 | 3,46 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 424.929,28 | 5.0 | 10,24 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 416.901,03 | 4.0 | 28,73 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 411.468,12 | 4.0 | 10,36 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 410.514,00 | 4.0 | 13,85 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 410.219,04 | 4.0 | 29,04 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 409.105,62 | 4.0 | 2,31 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 408.371,04 | 4.0 | 5,04 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 398.786,96 | 4.0 | 9,68 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 397.765,89 | 4.0 | 9,33 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 389.096,19 | 4.0 | 7,83 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 382.154,74 | 4.0 | 5,54 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 375.858,91 | 4.0 | 4,13 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 372.295,70 | 4.0 | 9,70 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 366.514,50 | 4.0 | 8,25 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 362.838,69 | 4.0 | 5,97 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 357.385,78 | 4.0 | 6,31 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 345.561,48 | 4.0 | 21,78 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 339.682,75 | 4.0 | 7,45 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 338.132,16 | 4.0 | 1,44 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 337.391,25 | 4.0 | 3,75 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 330.422,40 | 4.0 | 8,80 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 328.304,00 | 4.0 | 2,89 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 318.058,08 | 3.0 | 2,92 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 315.857,74 | 3.0 | 28,93 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 315.796,78 | 3.0 | 3,38 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 311.278,50 | 3.0 | 6,63 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 310.246,43 | 3.0 | 13,43 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 303.392,88 | 3.0 | 12,24 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 289.526,83 | 3.0 | 6,97 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 289.200,14 | 3.0 | 12,73 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 284.822,97 | 3.0 | 1,29 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 276.002,79 | 3.0 | 5,23 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 270.465,27 | 3.0 | 2,13 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 270.507,60 | 3.0 | 4,95 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 269.212,80 | 3.0 | 3,48 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 262.964,16 | 3.0 | 20,91 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 230.536,23 | 2.0 | 4,53 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 225.114,24 | 2.0 | 3,11 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 223.708,69 | 2.0 | 9,71 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 223.182,40 | 2.0 | 5,60 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 222.650,12 | 2.0 | 3,08 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 214.909,36 | 2.0 | 2,48 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 212.085,20 | 2.0 | 1,36 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 210.544,11 | 2.0 | 4,97 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 201.014,39 | 2.0 | 3,07 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 194.047,92 | 2.0 | 3,96 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 190.451,92 | 2.0 | 2,74 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 188.766,82 | 2.0 | 2,74 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 186.144,88 | 2.0 | 1,67 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 179.903,52 | 2.0 | 4,08 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 175.833,62 | 2.0 | 8,51 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 175.483,14 | 2.0 | 1,51 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 168.094,50 | 2.0 | 4,90 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 163.605,30 | 2.0 | 4,26 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 136.475,46 | 1.0 | 1,98 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 130.831,36 | 1.0 | 2,53 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 118.216,02 | 1.0 | 1,86 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 111.306,28 | 1.0 | 0,67 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 107.127,04 | 1.0 | 5,08 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 104.780,34 | 1.0 | 4,11 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 103.851,90 | 1.0 | 2,90 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 96.617,87 | 1.0 | 0,61 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 94.935,05 | 1.0 | 2,45 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 94.579,21 | 1.0 | 0,71 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 93.905,77 | 1.0 | 1,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.214,65 | 1.0 | 115,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 60.133,02 | 1.0 | 1,46 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 59.824,32 | 1.0 | 4,04 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 54.231,41 | 1.0 | 0,82 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 51.890,82 | 1.0 | 0,33 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.705,69 | 0.0 | 132,46 |
| 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 | 2.560,10 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,30 |