Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 270 securities.
Note: The data shown here is as of date Feb. 25, 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 | 93.594.606,32 | 939.0 | 147,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 89.675.421,68 | 899.0 | 487,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.413.106,14 | 887.0 | 382,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.507.291,92 | 587.0 | 772,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.259.822,00 | 324.0 | 332,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.815.781,76 | 249.0 | 158,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.998.719,82 | 211.0 | 195,13 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.941.658,56 | 180.0 | 840,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.953.759,98 | 150.0 | 473,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.866.466,45 | 149.0 | 104,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.553.119,95 | 146.0 | 101,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.478.425,76 | 145.0 | 50,52 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.417.969,40 | 145.0 | 28,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.229.268,00 | 143.0 | 45,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.775.738,10 | 138.0 | 122,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.573.382,76 | 136.0 | 16,07 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.584.419,58 | 106.0 | 234,99 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 10.153.169,00 | 102.0 | 85,45 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.656.779,77 | 97.0 | 68,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.578.676,32 | 96.0 | 130,96 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.184.006,44 | 92.0 | 47,31 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.138.505,20 | 92.0 | 442,20 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.053.937,00 | 91.0 | 95,40 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.877.954,64 | 89.0 | 45,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.825.036,60 | 89.0 | 62,62 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.803.212,60 | 88.0 | 16,12 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.519.472,00 | 85.0 | 369,00 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 8.345.371,65 | 84.0 | 11,55 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.223.786,03 | 82.0 | 110,89 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.041.421,25 | 81.0 | 72,75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.749.167,57 | 78.0 | 173,83 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.348.697,45 | 74.0 | 57,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.331.280,00 | 74.0 | 440,00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.343.505,77 | 64.0 | 63,67 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.288.385,79 | 63.0 | 342,71 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.287.619,50 | 63.0 | 70,10 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.285.260,85 | 63.0 | 169,95 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.069.675,76 | 61.0 | 70,36 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.891.685,90 | 59.0 | 61,35 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.677.229,90 | 57.0 | 266,90 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.559.936,15 | 56.0 | 104,95 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.555.598,45 | 56.0 | 128,29 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.829.114,80 | 48.0 | 98,65 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.825.047,50 | 48.0 | 113,75 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.803.689,82 | 48.0 | 91,01 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.411.824,72 | 44.0 | 39,18 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.062.439,14 | 41.0 | 68,98 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.051.566,08 | 41.0 | 107,48 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.044.296,97 | 41.0 | 33,39 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.008.142,35 | 40.0 | 87,39 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.968.904,24 | 40.0 | 56,77 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.766.963,20 | 38.0 | 18,20 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.521.860,98 | 35.0 | 27,39 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.518.694,68 | 35.0 | 47,02 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.452.269,50 | 35.0 | 58,34 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.380.654,64 | 34.0 | 14,66 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.377.348,01 | 34.0 | 68,91 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.250.141,88 | 33.0 | 14,36 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.098.992,68 | 31.0 | 44,52 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.051.864,90 | 31.0 | 24,59 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.021.055,86 | 30.0 | 33,06 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.995.275,79 | 30.0 | 36,01 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.866.764,48 | 29.0 | 71,27 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.832.635,69 | 28.0 | 13,61 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.738.891,65 | 27.0 | 41,45 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.728.782,00 | 27.0 | 189,00 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.709.559,20 | 27.0 | 15,52 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.538.741,99 | 25.0 | 44,79 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.473.174,00 | 25.0 | 43,45 |
| USD | USD CASH | Cash und/oder Derivate | 2.446.452,54 | 25.0 | 100,00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.424.341,86 | 24.0 | 26,98 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.403.732,18 | 24.0 | 32,29 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.400.563,33 | 24.0 | 30,91 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.335.811,40 | 23.0 | 75,01 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.305.589,41 | 23.0 | 21,43 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.241.851,30 | 22.0 | 53,30 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.177.164,62 | 22.0 | 48,54 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.069.413,27 | 21.0 | 35,69 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.062.357,56 | 21.0 | 32,07 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.053.929,56 | 21.0 | 22,13 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.026.654,40 | 20.0 | 30,88 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.002.412,88 | 20.0 | 28,08 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.987.068,26 | 20.0 | 42,37 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.877.006,04 | 19.0 | 26,52 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.833.011,80 | 18.0 | 66,20 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.797.503,70 | 18.0 | 16,05 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.739.207,96 | 17.0 | 29,96 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.719.398,78 | 17.0 | 14,02 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.631.961,30 | 16.0 | 19,10 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.628.203,50 | 16.0 | 15,54 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.610.176,75 | 16.0 | 22,75 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.598.999,40 | 16.0 | 45,30 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.487.521,00 | 15.0 | 35,50 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.448.739,48 | 15.0 | 18,84 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.440.937,50 | 14.0 | 43,50 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.439.657,55 | 14.0 | 50,35 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.433.927,04 | 14.0 | 52,78 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.424.761,14 | 14.0 | 24,69 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.418.998,50 | 14.0 | 38,25 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.411.071,85 | 14.0 | 14,59 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.399.568,00 | 14.0 | 8,96 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.331.523,06 | 13.0 | 3,53 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.326.639,16 | 13.0 | 33,88 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.313.314,60 | 13.0 | 27,95 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.308.972,27 | 13.0 | 20,53 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.300.114,59 | 13.0 | 30,39 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.297.357,89 | 13.0 | 23,63 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.287.608,18 | 13.0 | 23,42 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.272.544,00 | 13.0 | 12,88 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.263.233,44 | 13.0 | 35,56 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.263.249,00 | 13.0 | 76,70 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.260.642,60 | 13.0 | 29,40 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.247.984,72 | 13.0 | 5,54 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.232.882,88 | 12.0 | 28,32 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.221.670,20 | 12.0 | 37,32 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.209.886,20 | 12.0 | 36,73 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.208.072,22 | 12.0 | 57,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.204.495,50 | 12.0 | 19,50 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.202.619,10 | 12.0 | 17,45 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.191.327,30 | 12.0 | 16,02 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.191.196,64 | 12.0 | 28,19 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.185.375,93 | 12.0 | 14,71 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.179.778,30 | 12.0 | 7,61 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.172.689,92 | 12.0 | 9,18 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.171.649,44 | 12.0 | 4,37 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.169.293,76 | 12.0 | 6,56 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.154.177,78 | 12.0 | 13,58 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.133.393,14 | 11.0 | 9,46 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.131.028,92 | 11.0 | 55,41 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.103.625,81 | 11.0 | 24,03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.103.276,16 | 11.0 | 3,78 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.089.932,92 | 11.0 | 27,98 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.080.218,64 | 11.0 | 33,68 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.063.726,56 | 11.0 | 11,28 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.049.705,63 | 11.0 | 45,17 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 1.043.323,60 | 10.0 | 17,05 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.038.863,43 | 10.0 | 26,07 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.033.009,00 | 10.0 | 3,98 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 1.026.557,90 | 10.0 | 30,86 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.021.723,56 | 10.0 | 28,99 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 987.887,58 | 10.0 | 4,89 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 973.683,49 | 10.0 | 9,49 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 964.863,64 | 10.0 | 11,74 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 958.791,90 | 10.0 | 13,42 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 943.738,20 | 9.0 | 4,11 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 941.305,73 | 9.0 | 27,67 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 935.300,52 | 9.0 | 17,82 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 923.885,74 | 9.0 | 19,21 |
| GERN | GERON CORP | Gesundheitsversorgung | 923.837,85 | 9.0 | 1,95 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 905.394,48 | 9.0 | 12,02 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 862.813,50 | 9.0 | 79,50 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 851.577,96 | 9.0 | 5,64 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 830.251,71 | 8.0 | 4,23 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 824.599,05 | 8.0 | 9,07 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 821.125,64 | 8.0 | 6,68 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 770.407,66 | 8.0 | 51,46 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 758.366,95 | 8.0 | 23,41 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 748.311,84 | 8.0 | 13,96 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 711.109,54 | 7.0 | 19,06 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 708.760,64 | 7.0 | 3,22 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 704.522,10 | 7.0 | 23,30 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 699.520,56 | 7.0 | 10,32 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 682.612,75 | 7.0 | 20,75 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 672.173,88 | 7.0 | 9,14 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 668.487,12 | 7.0 | 16,24 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 666.261,75 | 7.0 | 15,29 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 648.979,44 | 7.0 | 29,94 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 647.751,68 | 6.0 | 5,44 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 647.507,26 | 6.0 | 4,46 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 645.046,81 | 6.0 | 14,27 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 631.894,05 | 6.0 | 11,81 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 617.280,48 | 6.0 | 11,61 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 617.312,85 | 6.0 | 11,55 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 611.915,85 | 6.0 | 13,65 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 609.952,06 | 6.0 | 15,77 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 583.189,04 | 6.0 | 16,52 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 569.143,68 | 6.0 | 7,99 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 558.357,06 | 6.0 | 12,37 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 555.367,74 | 6.0 | 8,38 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 554.390,10 | 6.0 | 3,30 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 543.031,72 | 5.0 | 21,56 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 542.199,16 | 5.0 | 8,29 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 540.039,84 | 5.0 | 4,96 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 532.810,59 | 5.0 | 19,37 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 499.696,27 | 5.0 | 3,83 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 468.329,40 | 5.0 | 7,70 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 458.412,24 | 5.0 | 8,36 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 455.532,00 | 5.0 | 34,51 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 449.830,78 | 5.0 | 3,43 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 433.185,63 | 4.0 | 3,79 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 431.418,94 | 4.0 | 10,07 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 424.413,40 | 4.0 | 10,60 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 399.631,75 | 4.0 | 7,07 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 381.592,77 | 4.0 | 8,97 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 377.955,81 | 4.0 | 23,07 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 375.587,48 | 4.0 | 2,29 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 372.912,80 | 4.0 | 9,20 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 367.823,82 | 4.0 | 8,97 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 355.352,92 | 4.0 | 6,76 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 352.145,76 | 4.0 | 1,66 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 349.602,60 | 4.0 | 6,18 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 344.395,20 | 3.0 | 18,28 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 343.190,31 | 3.0 | 6,69 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 339.541,00 | 3.0 | 4,25 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 337.140,32 | 3.0 | 34,36 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 335.778,83 | 3.0 | 8,17 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 335.490,43 | 3.0 | 4,09 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 335.063,26 | 3.0 | 4,57 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 332.252,16 | 3.0 | 15,52 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 329.124,12 | 3.0 | 1,69 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 327.078,18 | 3.0 | 8,58 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 317.956,08 | 3.0 | 3,12 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 313.956,72 | 3.0 | 7,92 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 313.326,24 | 3.0 | 8,08 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 311.197,60 | 3.0 | 21,35 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 305.300,24 | 3.0 | 6,32 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 305.039,08 | 3.0 | 12,82 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 304.864,16 | 3.0 | 2,71 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 303.921,52 | 3.0 | 11,48 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 299.174,25 | 3.0 | 14,75 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 291.861,90 | 3.0 | 4,65 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 280.068,96 | 3.0 | 4,36 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 275.428,88 | 3.0 | 5,68 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 265.168,47 | 3.0 | 7,49 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 258.655,41 | 3.0 | 15,93 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 255.833,76 | 3.0 | 3,36 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 248.130,54 | 2.0 | 5,67 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 245.225,70 | 2.0 | 7,95 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 242.039,98 | 2.0 | 1,82 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 237.451,50 | 2.0 | 3,25 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 237.134,16 | 2.0 | 3,69 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 231.336,00 | 2.0 | 5,10 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 222.591,53 | 2.0 | 3,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 205.810,18 | 2.0 | 135,16 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 203.428,80 | 2.0 | 2,72 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 199.791,90 | 2.0 | 18,90 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 199.150,32 | 2.0 | 5,62 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 196.300,94 | 2.0 | 5,09 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 195.916,60 | 2.0 | 4,30 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 193.965,96 | 2.0 | 12,68 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 190.117,04 | 2.0 | 7,22 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 181.820,75 | 2.0 | 15,35 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 174.610,28 | 2.0 | 8,18 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 170.911,78 | 2.0 | 5,33 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 170.158,44 | 2.0 | 2,39 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 163.473,36 | 2.0 | 4,12 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 159.879,68 | 2.0 | 1,73 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 151.550,75 | 2.0 | 2,11 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 147.466,80 | 1.0 | 2,76 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 145.643,40 | 1.0 | 3,78 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 141.873,18 | 1.0 | 1,67 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 140.553,06 | 1.0 | 2,14 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 136.475,36 | 1.0 | 1,12 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 128.973,12 | 1.0 | 5,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 128.000,00 | 1.0 | 100,00 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 127.811,34 | 1.0 | 0,93 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 102.119,85 | 1.0 | 2,55 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 89.801,81 | 1.0 | 1,31 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 83.644,86 | 1.0 | 2,26 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 78.710,26 | 1.0 | 1,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.362,26 | 1.0 | 117,73 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 71.547,95 | 1.0 | 0,61 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 67.572,70 | 1.0 | 0,42 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 62.982,88 | 1.0 | 1,48 |
| 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 | 2.655,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,80 |