Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 258 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.866.220,49 | 779.0 | 344,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.020.287,38 | 734.0 | 127,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.710.418,64 | 719.0 | 432,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.695.163,10 | 637.0 | 784,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 39.039.694,72 | 455.0 | 445,12 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 32.605.728,04 | 380.0 | 93,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 29.164.353,06 | 340.0 | 204,51 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.960.071,06 | 221.0 | 917,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.003.326,88 | 210.0 | 181,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.913.233,19 | 174.0 | 488,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.932.171,15 | 162.0 | 105,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.430.532,03 | 156.0 | 129,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.592.961,92 | 135.0 | 39,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.512.661,40 | 134.0 | 606,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.159.194,76 | 118.0 | 151,58 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.814.490,64 | 114.0 | 77,58 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.593.438,12 | 112.0 | 20,87 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.273.611,16 | 108.0 | 71,72 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.106.853,73 | 106.0 | 107,79 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.073.991,13 | 106.0 | 50,03 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.019.056,18 | 105.0 | 601,03 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.946.121,14 | 104.0 | 17,82 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.917.458,30 | 104.0 | 82,70 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.800.241,38 | 102.0 | 77,21 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.603.899,69 | 100.0 | 210,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.390.023,04 | 98.0 | 10,64 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.011.913,04 | 93.0 | 44,21 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.711.067,68 | 90.0 | 340,64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.225.235,88 | 84.0 | 176,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.175.182,72 | 84.0 | 55,52 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.954.946,70 | 81.0 | 102,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.550.594,19 | 76.0 | 25,01 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.197.382,24 | 72.0 | 71,56 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.720.594,46 | 67.0 | 72,66 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.488.528,40 | 64.0 | 68,15 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 5.347.581,73 | 62.0 | 57,71 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.074.739,76 | 59.0 | 150,98 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.904.145,33 | 57.0 | 96,09 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.901.265,46 | 57.0 | 109,06 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.828.958,68 | 56.0 | 107,42 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.623.345,00 | 54.0 | 86,25 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.348.297,35 | 51.0 | 49,65 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.270.117,50 | 50.0 | 218,70 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.791.046,30 | 44.0 | 90,07 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.768.588,95 | 44.0 | 40,39 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.311.432,12 | 39.0 | 29,72 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.283.745,40 | 38.0 | 67,86 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.263.185,90 | 38.0 | 53,30 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.162.096,15 | 37.0 | 41,45 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.099.569,88 | 36.0 | 19,14 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.940.443,70 | 34.0 | 54,35 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.932.064,97 | 34.0 | 46,03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.840.745,00 | 33.0 | 24,81 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.811.057,00 | 33.0 | 23,70 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.809.194,45 | 33.0 | 43,15 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.790.156,24 | 32.0 | 33,48 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.741.820,75 | 32.0 | 73,25 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.739.660,24 | 32.0 | 206,16 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.700.021,60 | 31.0 | 110,16 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.682.547,12 | 31.0 | 188,54 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.672.681,96 | 31.0 | 12,52 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.558.210,20 | 30.0 | 47,71 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.491.027,19 | 29.0 | 73,13 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.480.360,40 | 29.0 | 30,96 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.331.498,45 | 27.0 | 44,49 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.321.321,96 | 27.0 | 44,84 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.311.396,50 | 27.0 | 80,50 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.216.250,00 | 26.0 | 93,75 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.213.609,44 | 26.0 | 33,76 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.168.012,00 | 25.0 | 70,39 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.159.210,48 | 25.0 | 36,26 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.144.081,16 | 25.0 | 35,88 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.063.739,24 | 24.0 | 10,02 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.045.127,85 | 24.0 | 21,17 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.006.569,16 | 23.0 | 19,72 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.919.330,40 | 22.0 | 43,36 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.895.360,60 | 22.0 | 19,40 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.857.067,38 | 22.0 | 28,98 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.852.896,98 | 22.0 | 21,59 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.796.863,20 | 21.0 | 25,52 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.767.270,78 | 21.0 | 46,26 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.691.477,34 | 20.0 | 25,03 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.683.916,25 | 20.0 | 28,75 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.560.625,00 | 18.0 | 27,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.533.042,95 | 18.0 | 100,00 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.449.525,00 | 17.0 | 18,75 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.440.772,81 | 17.0 | 16,37 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.421.257,86 | 17.0 | 33,33 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.413.726,24 | 16.0 | 27,33 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.411.420,68 | 16.0 | 12,14 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.392.976,95 | 16.0 | 34,69 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.389.309,40 | 16.0 | 21,40 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.367.511,25 | 16.0 | 20,95 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.367.104,20 | 16.0 | 35,56 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.364.904,00 | 16.0 | 2,13 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.362.092,88 | 16.0 | 34,22 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.361.034,18 | 16.0 | 40,37 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.281.964,95 | 15.0 | 4,41 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.278.968,20 | 15.0 | 31,70 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.267.790,20 | 15.0 | 28,12 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.253.526,18 | 15.0 | 42,54 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.223.641,80 | 14.0 | 84,36 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.195.236,00 | 14.0 | 29,75 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.166.754,64 | 14.0 | 31,21 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.144.670,96 | 13.0 | 19,87 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.127.100,48 | 13.0 | 29,04 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.103.986,76 | 13.0 | 5,38 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.103.454,61 | 13.0 | 40,13 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.081.965,48 | 13.0 | 13,29 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.076.828,95 | 13.0 | 5,15 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.020.790,35 | 12.0 | 27,63 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.020.688,20 | 12.0 | 41,30 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 996.705,10 | 12.0 | 7,10 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 973.372,65 | 11.0 | 46,23 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 955.939,72 | 11.0 | 5,93 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 953.848,28 | 11.0 | 12,76 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 943.205,20 | 11.0 | 29,42 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 926.597,76 | 11.0 | 8,03 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 924.775,20 | 11.0 | 17,20 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 909.540,45 | 11.0 | 21,71 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 896.512,05 | 10.0 | 11,43 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 894.465,00 | 10.0 | 15,00 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 894.206,88 | 10.0 | 31,92 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 887.251,32 | 10.0 | 4,86 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 859.086,41 | 10.0 | 21,71 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 850.129,92 | 10.0 | 27,36 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 839.193,46 | 10.0 | 83,66 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 836.766,32 | 10.0 | 7,67 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 829.165,04 | 10.0 | 17,38 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 825.381,16 | 10.0 | 5,48 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 800.210,44 | 9.0 | 10,76 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 798.911,42 | 9.0 | 7,18 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 788.897,92 | 9.0 | 42,16 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 785.942,28 | 9.0 | 22,03 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 777.152,52 | 9.0 | 39,94 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 767.805,22 | 9.0 | 30,46 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 767.271,66 | 9.0 | 11,82 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 767.310,39 | 9.0 | 12,63 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 762.316,72 | 9.0 | 3,74 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 755.013,25 | 9.0 | 6,95 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 734.440,38 | 9.0 | 15,17 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 727.577,76 | 8.0 | 3,64 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 725.442,96 | 8.0 | 11,99 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 718.062,57 | 8.0 | 29,43 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 716.737,74 | 8.0 | 8,78 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 715.157,16 | 8.0 | 23,81 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 706.531,08 | 8.0 | 4,02 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 682.026,06 | 8.0 | 14,79 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 672.711,88 | 8.0 | 19,96 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 661.618,23 | 8.0 | 15,99 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 639.945,87 | 7.0 | 9,41 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 638.520,78 | 7.0 | 19,97 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 635.415,04 | 7.0 | 3,13 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 629.135,36 | 7.0 | 10,72 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 627.397,10 | 7.0 | 12,10 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 625.878,00 | 7.0 | 9,57 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 625.577,00 | 7.0 | 23,05 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 619.250,64 | 7.0 | 8,52 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 617.161,12 | 7.0 | 5,36 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 604.538,48 | 7.0 | 50,96 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 595.924,02 | 7.0 | 12,42 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 589.822,56 | 7.0 | 6,39 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 585.492,48 | 7.0 | 30,72 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 581.486,73 | 7.0 | 43,23 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 579.134,00 | 7.0 | 2,44 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 576.038,61 | 7.0 | 4,41 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 550.351,08 | 6.0 | 17,37 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 538.230,12 | 6.0 | 10,06 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 533.783,25 | 6.0 | 3,95 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 507.960,68 | 6.0 | 7,64 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 506.811,45 | 6.0 | 2,39 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 503.571,20 | 6.0 | 6,22 |
| GERN | GERON CORP | Gesundheitsversorgung | 503.026,09 | 6.0 | 1,19 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 489.322,55 | 6.0 | 9,65 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 483.113,55 | 6.0 | 9,07 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 480.588,64 | 6.0 | 11,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 476.481,60 | 6.0 | 12,60 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 475.452,36 | 6.0 | 9,63 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 468.160,00 | 5.0 | 17,50 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 466.128,78 | 5.0 | 13,26 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 463.452,90 | 5.0 | 14,10 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 441.791,40 | 5.0 | 8,20 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 433.995,80 | 5.0 | 3,71 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 391.998,44 | 5.0 | 3,86 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 389.070,51 | 5.0 | 9,37 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 383.511,10 | 4.0 | 10,43 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 380.696,68 | 4.0 | 3,64 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 368.208,96 | 4.0 | 10,99 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 361.697,05 | 4.0 | 1,43 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 348.230,43 | 4.0 | 9,63 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 333.914,58 | 4.0 | 5,23 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 330.429,44 | 4.0 | 7,04 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 328.021,20 | 4.0 | 8,60 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 315.346,90 | 4.0 | 31,13 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 314.083,47 | 4.0 | 24,41 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 311.567,79 | 4.0 | 3,09 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 305.016,00 | 4.0 | 14,32 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 303.981,12 | 4.0 | 4,32 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 294.679,66 | 3.0 | 5,17 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 284.622,92 | 3.0 | 6,04 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 279.610,08 | 3.0 | 21,39 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 277.223,76 | 3.0 | 6,38 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 277.124,35 | 3.0 | 2,29 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 276.393,60 | 3.0 | 10,08 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 271.671,60 | 3.0 | 5,36 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 241.848,72 | 3.0 | 6,84 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 235.478,46 | 3.0 | 3,29 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 232.129,05 | 3.0 | 7,31 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 227.327,60 | 3.0 | 5,30 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 223.119,36 | 3.0 | 16,14 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 222.208,62 | 3.0 | 3,86 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 212.213,76 | 2.0 | 7,68 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 208.565,34 | 2.0 | 1,42 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 202.629,06 | 2.0 | 3,53 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 201.189,12 | 2.0 | 5,28 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 199.570,64 | 2.0 | 1,37 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 198.901,24 | 2.0 | 20,99 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 198.614,52 | 2.0 | 4,81 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 196.181,08 | 2.0 | 2,93 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 188.413,04 | 2.0 | 13,94 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 171.400,85 | 2.0 | 3,05 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 157.372,25 | 2.0 | 4,75 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 154.279,20 | 2.0 | 2,40 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 153.820,14 | 2.0 | 1,86 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 145.007,24 | 2.0 | 1,33 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 141.633,60 | 2.0 | 7,60 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 138.962,46 | 2.0 | 4,03 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 129.954,80 | 2.0 | 6,80 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 127.049,58 | 1.0 | 6,09 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 125.494,25 | 1.0 | 1,75 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 121.326,28 | 1.0 | 2,68 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 110.944,14 | 1.0 | 1,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000,00 | 1.0 | 100,00 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 96.172,65 | 1.0 | 1,35 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 87.026,40 | 1.0 | 27,54 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 82.814,82 | 1.0 | 1,83 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 80.293,40 | 1.0 | 1,10 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 79.408,88 | 1.0 | 1,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.450,39 | 1.0 | 132,28 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 68.878,72 | 1.0 | 0,48 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 61.618,42 | 1.0 | 1,58 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 61.200,96 | 1.0 | 1,48 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 55.504,32 | 1.0 | 3,58 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 49.723,97 | 1.0 | 1,07 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 46.994,68 | 1.0 | 2,36 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 46.853,36 | 1.0 | 0,89 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 34.844,01 | 0.0 | 1,11 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 29.276,00 | 0.0 | 0,26 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 23.288,98 | 0.0 | 2,86 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 21.092,34 | 0.0 | 2,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.352,95 | 0.0 | 115,90 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 1.500,00 | 0.0 | 100,00 |
| 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.492,80 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,20 |