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. 06, 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 | 75.250.296,00 | 853.0 | 448,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 68.347.115,20 | 775.0 | 118,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.495.203,28 | 765.0 | 320,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.697.215,35 | 597.0 | 763,23 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 35.597.784,02 | 403.0 | 91,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.140.721,73 | 398.0 | 397,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.980.016,00 | 283.0 | 175,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.127.361,14 | 194.0 | 174,63 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.589.129,20 | 177.0 | 800,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.436.859,50 | 164.0 | 141,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.095.726,65 | 160.0 | 489,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.360.344,66 | 151.0 | 101,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.325.150,20 | 128.0 | 39,65 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.050.008,90 | 125.0 | 586,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.123.290,87 | 115.0 | 78,33 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.903.711,90 | 112.0 | 21,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.524.912,37 | 108.0 | 12,37 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.458.772,02 | 107.0 | 73,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.064.821,42 | 103.0 | 135,99 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.936.030,80 | 101.0 | 588,40 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.811.245,65 | 100.0 | 101,87 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.750.446,95 | 99.0 | 213,15 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.679.713,60 | 98.0 | 17,44 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.503.699,58 | 96.0 | 78,53 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.404.899,08 | 95.0 | 47,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.402.224,94 | 95.0 | 32,17 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.599.945,60 | 86.0 | 42,40 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.560.968,45 | 86.0 | 58,87 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.477.055,50 | 85.0 | 64,70 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.260.115,59 | 82.0 | 72,07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.083.547,41 | 80.0 | 174,39 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.740.072,90 | 76.0 | 320,30 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.546.478,90 | 74.0 | 96,85 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 5.800.112,36 | 66.0 | 63,88 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.780.413,43 | 66.0 | 171,49 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.597.601,60 | 63.0 | 71,20 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.007.453,66 | 57.0 | 61,26 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.981.612,66 | 56.0 | 26,41 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.863.025,49 | 55.0 | 123,23 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.744.192,77 | 54.0 | 244,71 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.711.109,88 | 53.0 | 97,94 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.629.271,64 | 52.0 | 276,92 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.544.382,04 | 52.0 | 101,86 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.120.093,00 | 47.0 | 76,76 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.028.177,36 | 46.0 | 46,03 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.518.471,46 | 40.0 | 84,18 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.515.863,98 | 40.0 | 34,26 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.513.882,25 | 40.0 | 55,15 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.482.921,00 | 39.0 | 72,41 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.090.808,00 | 35.0 | 28,00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.056.298,30 | 35.0 | 48,18 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.025.860,00 | 34.0 | 36,25 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.957.748,05 | 34.0 | 26,15 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.948.686,84 | 33.0 | 42,76 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.939.162,25 | 33.0 | 14,25 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.925.884,72 | 33.0 | 24,97 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.868.627,09 | 33.0 | 18,03 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.841.594,11 | 32.0 | 77,51 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.803.998,67 | 32.0 | 62,77 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.671.057,34 | 30.0 | 12,71 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.596.090,48 | 29.0 | 75,56 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.538.118,80 | 29.0 | 33,48 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.525.962,62 | 29.0 | 192,03 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.484.904,00 | 28.0 | 95,75 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.472.957,20 | 28.0 | 30,20 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.390.100,48 | 27.0 | 61,83 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.360.139,37 | 27.0 | 39,19 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.305.714,61 | 26.0 | 43,63 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.279.663,98 | 26.0 | 38,11 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.263.225,25 | 26.0 | 79,75 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.159.038,56 | 24.0 | 41,79 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.148.786,64 | 24.0 | 40,04 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.103.628,95 | 24.0 | 24,87 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.047.903,28 | 23.0 | 34,94 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.011.913,01 | 23.0 | 47,07 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.968.266,16 | 22.0 | 78,63 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.893.798,40 | 21.0 | 49,40 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.886.734,94 | 21.0 | 35,66 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.820.798,76 | 21.0 | 26,84 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.740.491,02 | 20.0 | 18,23 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.676.340,00 | 19.0 | 15,00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.668.143,18 | 19.0 | 23,57 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.650.277,86 | 19.0 | 16,17 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.644.870,15 | 19.0 | 11,55 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.570.616,82 | 18.0 | 16,02 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.554.025,20 | 18.0 | 29,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.508.926,27 | 17.0 | 100,00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.502.030,18 | 17.0 | 4,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.499.046,22 | 17.0 | 21,07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.490.595,00 | 17.0 | 23,11 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.484.790,00 | 17.0 | 23,02 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.426.395,20 | 16.0 | 18,32 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.414.911,75 | 16.0 | 36,75 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.403.853,54 | 16.0 | 34,34 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.368.752,32 | 16.0 | 2,08 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.356.683,60 | 15.0 | 54,80 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.348.419,60 | 15.0 | 15,30 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.319.732,90 | 15.0 | 25,10 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.274.637,00 | 14.0 | 25,48 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.253.563,56 | 14.0 | 37,08 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.242.889,20 | 14.0 | 32,55 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.242.648,60 | 14.0 | 31,80 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.242.649,84 | 14.0 | 38,63 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.238.533,84 | 14.0 | 41,06 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.218.964,00 | 14.0 | 40,85 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.209.500,08 | 14.0 | 15,41 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.185.227,34 | 13.0 | 17,49 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.181.001,24 | 13.0 | 78,66 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.174.701,12 | 13.0 | 20,22 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.153.527,48 | 13.0 | 5,62 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.143.290,52 | 13.0 | 20,31 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.070.055,90 | 12.0 | 27,45 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.065.361,60 | 12.0 | 24,88 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.042.809,30 | 12.0 | 7,41 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.030.767,12 | 12.0 | 13,77 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.025.187,80 | 12.0 | 4,90 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.024.922,16 | 12.0 | 16,62 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.001.079,37 | 11.0 | 20,03 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 989.052,54 | 11.0 | 6,09 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 988.561,64 | 11.0 | 4,18 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 973.665,60 | 11.0 | 11,36 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 965.446,80 | 11.0 | 45,68 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 964.645,92 | 11.0 | 17,43 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 954.040,25 | 11.0 | 32,75 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 944.024,64 | 11.0 | 26,13 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 942.381,09 | 11.0 | 22,63 |
| ATAI | ATAIBECKLEY NV | Gesundheitsversorgung | 939.504,42 | 11.0 | 3,87 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 938.079,78 | 11.0 | 26,29 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 910.557,42 | 10.0 | 7,86 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 895.334,55 | 10.0 | 4,89 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 894.243,00 | 10.0 | 13,58 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 886.500,00 | 10.0 | 25,00 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 879.798,27 | 10.0 | 29,31 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 876.924,80 | 10.0 | 27,52 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 870.024,96 | 10.0 | 26,88 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 836.105,73 | 9.0 | 11,39 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 820.731,52 | 9.0 | 26,72 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 801.989,10 | 9.0 | 8,91 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 801.824,70 | 9.0 | 26,79 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 799.718,40 | 9.0 | 43,20 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 788.811,60 | 9.0 | 5,80 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 786.252,64 | 9.0 | 7,09 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 785.784,00 | 9.0 | 7,25 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 760.695,00 | 9.0 | 39,00 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 759.896,88 | 9.0 | 9,32 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 752.811,48 | 9.0 | 15,83 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 747.196,72 | 8.0 | 76,88 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 729.113,00 | 8.0 | 15,40 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 724.809,84 | 8.0 | 10,97 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 721.901,10 | 8.0 | 25,10 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 721.939,76 | 8.0 | 9,37 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 718.867,66 | 8.0 | 4,06 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 692.491,96 | 8.0 | 22,13 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 681.613,03 | 8.0 | 3,43 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 681.135,64 | 8.0 | 14,27 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 661.749,37 | 8.0 | 3,49 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 655.249,07 | 7.0 | 12,19 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 640.832,46 | 7.0 | 15,46 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 631.526,40 | 7.0 | 14,40 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 616.608,65 | 7.0 | 2,45 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 614.251,36 | 7.0 | 18,29 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 612.796,56 | 7.0 | 18,42 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 608.723,70 | 7.0 | 3,81 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 605.404,56 | 7.0 | 4,71 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 595.966,80 | 7.0 | 16,61 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 595.790,91 | 7.0 | 15,21 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 589.883,76 | 7.0 | 16,11 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 573.422,85 | 6.0 | 8,55 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 561.760,92 | 6.0 | 19,53 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 554.808,24 | 6.0 | 9,54 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 552.475,14 | 6.0 | 29,82 |
| GERN | GERON CORP | Gesundheitsversorgung | 550.120,56 | 6.0 | 1,32 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 546.580,65 | 6.0 | 38,37 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 541.915,00 | 6.0 | 13,75 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 539.884,08 | 6.0 | 8,31 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 529.135,74 | 6.0 | 15,66 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 524.950,35 | 6.0 | 5,79 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 517.469,97 | 6.0 | 41,19 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 516.881,15 | 6.0 | 8,15 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 504.862,74 | 6.0 | 5,22 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 498.844,00 | 6.0 | 8,02 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 498.910,05 | 6.0 | 4,59 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 485.877,70 | 6.0 | 6,23 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 479.483,42 | 5.0 | 11,17 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 473.288,67 | 5.0 | 18,09 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 472.252,35 | 5.0 | 2,55 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 466.499,36 | 5.0 | 4,12 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 460.483,20 | 5.0 | 9,44 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 453.308,60 | 5.0 | 13,40 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 444.367,84 | 5.0 | 6,56 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 442.929,90 | 5.0 | 3,57 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 439.069,32 | 5.0 | 8,42 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 423.845,12 | 5.0 | 2,74 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 400.071,54 | 5.0 | 3,74 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 399.403,62 | 5.0 | 1,98 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 392.104,48 | 4.0 | 10,84 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 390.402,95 | 4.0 | 7,55 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 387.562,05 | 4.0 | 9,99 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 381.972,37 | 4.0 | 28,01 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 372.888,88 | 4.0 | 7,82 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 367.239,63 | 4.0 | 3,79 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 364.887,04 | 4.0 | 17,92 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 354.809,00 | 4.0 | 9,10 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 338.888,90 | 4.0 | 6,79 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 337.411,38 | 4.0 | 8,34 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 332.484,00 | 4.0 | 16,48 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 330.819,61 | 4.0 | 8,69 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 319.436,10 | 4.0 | 6,39 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 307.543,86 | 3.0 | 7,87 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 306.339,76 | 3.0 | 6,67 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 305.398,72 | 3.0 | 32,74 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 303.527,09 | 3.0 | 4,37 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 302.324,72 | 3.0 | 12,62 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 299.701,22 | 3.0 | 16,73 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 286.684,71 | 3.0 | 5,33 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 285.076,08 | 3.0 | 6,61 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 285.105,72 | 3.0 | 4,09 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 279.029,60 | 3.0 | 7,24 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 273.259,44 | 3.0 | 19,71 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 269.636,70 | 3.0 | 3,55 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 268.226,53 | 3.0 | 13,91 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 264.222,00 | 3.0 | 10,50 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 262.043,65 | 3.0 | 6,05 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 259.339,80 | 3.0 | 7,30 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 250.243,84 | 3.0 | 3,52 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 241.238,35 | 3.0 | 3,95 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 238.818,72 | 3.0 | 5,18 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 238.412,25 | 3.0 | 8,13 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 235.139,34 | 3.0 | 1,86 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 222.737,17 | 3.0 | 6,61 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 210.490,65 | 2.0 | 1,35 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 204.758,40 | 2.0 | 3,36 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 203.430,37 | 2.0 | 3,41 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 199.952,28 | 2.0 | 5,94 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 195.241,80 | 2.0 | 7,80 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 194.319,20 | 2.0 | 5,30 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 193.157,60 | 2.0 | 13,28 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 191.767,25 | 2.0 | 2,65 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 185.258,36 | 2.0 | 18,43 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 180.734,54 | 2.0 | 5,93 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 177.768,50 | 2.0 | 3,50 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 171.137,70 | 2.0 | 4,98 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 169.175,08 | 2.0 | 1,64 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 164.535,84 | 2.0 | 1,26 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 162.465,15 | 2.0 | 1,85 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 159.869,20 | 2.0 | 4,24 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 154.320,00 | 2.0 | 10,00 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 149.401,44 | 2.0 | 4,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.518,41 | 2.0 | 135,03 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 141.424,80 | 2.0 | 2,20 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 140.700,00 | 2.0 | 4,00 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 135.819,49 | 2.0 | 1,99 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 129.228,19 | 1.0 | 6,37 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 122.728,92 | 1.0 | 1,06 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 119.130,80 | 1.0 | 10,58 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 116.232,48 | 1.0 | 1,44 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 114.722,32 | 1.0 | 5,54 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 110.323,29 | 1.0 | 1,63 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 100.497,81 | 1.0 | 1,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 97.775,65 | 1.0 | 2,57 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 97.600,37 | 1.0 | 2,03 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 88.587,68 | 1.0 | 1,36 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 80.995,17 | 1.0 | 0,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.590,20 | 1.0 | 117,05 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 48.951,76 | 1.0 | 1,21 |
| 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 | 2.562,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.575,60 |