Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 268 securities.
Note: The data shown here is as of date März 12, 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 | 92.979.808,00 | 961.0 | 146,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 91.003.148,74 | 941.0 | 492,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.606.060,12 | 906.0 | 377,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.961.696,58 | 610.0 | 774,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.197.064,80 | 323.0 | 320,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.909.498,00 | 227.0 | 139,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.592.983,28 | 213.0 | 190,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.283.103,59 | 179.0 | 544,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.114.098,82 | 167.0 | 55,97 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.619.714,77 | 162.0 | 728,09 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.160.785,30 | 157.0 | 29,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.700.579,95 | 152.0 | 46,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.187.989,76 | 147.0 | 99,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.695.124,82 | 142.0 | 94,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.681.507,50 | 141.0 | 121,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.857.484,54 | 123.0 | 13,97 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.293.010,00 | 106.0 | 227,50 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.138.379,46 | 105.0 | 71,39 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.916.989,48 | 103.0 | 477,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.518.340,12 | 98.0 | 129,54 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.927.383,14 | 92.0 | 74,79 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.821.600,56 | 91.0 | 16,08 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.568.783,34 | 89.0 | 43,94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.539.864,32 | 88.0 | 60,32 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.392.868,23 | 87.0 | 88,03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.303.369,97 | 86.0 | 185,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.249.048,50 | 85.0 | 41,75 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.222.517,61 | 75.0 | 431,53 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.933.217,45 | 72.0 | 298,91 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.768.125,04 | 70.0 | 90,84 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.710.905,20 | 69.0 | 52,68 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.002.804,31 | 62.0 | 8,27 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.925.425,00 | 61.0 | 159,50 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 5.814.764,20 | 60.0 | 58,10 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.761.223,28 | 60.0 | 66,48 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.733.190,26 | 59.0 | 63,63 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.549.976,63 | 57.0 | 57,53 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.472.860,13 | 57.0 | 296,97 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.448.840,00 | 56.0 | 255,00 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.325.061,20 | 55.0 | 100,05 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.879.055,04 | 50.0 | 114,36 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.842.021,03 | 50.0 | 112,31 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.460.077,44 | 46.0 | 96,48 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.432.044,68 | 46.0 | 90,02 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.328.059,84 | 45.0 | 81,52 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.089.271,12 | 42.0 | 36,08 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.898.171,20 | 40.0 | 65,67 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.886.925,00 | 40.0 | 18,62 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.865.245,48 | 40.0 | 64,66 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.485.032,00 | 36.0 | 91,75 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.475.227,86 | 36.0 | 49,93 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.396.925,44 | 35.0 | 59,04 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.392.771,98 | 35.0 | 27,77 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.318.275,88 | 34.0 | 25,56 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.287.367,42 | 34.0 | 14,37 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.268.454,00 | 34.0 | 15,50 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.262.378,54 | 34.0 | 43,18 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.236.962,44 | 33.0 | 221,24 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.133.137,28 | 32.0 | 46,78 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.042.537,88 | 31.0 | 74,68 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.034.870,86 | 31.0 | 32,83 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.960.921,60 | 31.0 | 12,71 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.882.995,20 | 30.0 | 58,20 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.772.853,51 | 29.0 | 15,67 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.757.960,01 | 29.0 | 21,97 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.640.234,30 | 27.0 | 31,35 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.604.760,26 | 27.0 | 36,98 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.398.326,50 | 25.0 | 41,50 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.396.115,81 | 25.0 | 30,99 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.362.426,81 | 24.0 | 21,61 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.228.587,50 | 23.0 | 53,22 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.186.203,90 | 23.0 | 23,95 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.179.949,10 | 23.0 | 34,05 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.166.419,76 | 22.0 | 69,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.153.709,72 | 22.0 | 100,00 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.139.065,28 | 22.0 | 46,86 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.085.136,91 | 22.0 | 19,99 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.988.465,86 | 21.0 | 28,22 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.962.847,60 | 20.0 | 42,04 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.932.840,96 | 20.0 | 26,08 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.873.753,50 | 19.0 | 32,46 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.870.008,30 | 19.0 | 26,34 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.860.172,86 | 19.0 | 28,47 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.790.712,00 | 19.0 | 19,38 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.772.562,48 | 18.0 | 50,44 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.766.786,56 | 18.0 | 14,08 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.760.152,95 | 18.0 | 63,85 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.740.388,98 | 18.0 | 20,46 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.671.102,42 | 17.0 | 16,99 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.616.470,21 | 17.0 | 27,97 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.593.452,50 | 16.0 | 21,25 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.585.473,12 | 16.0 | 14,22 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.582.705,04 | 16.0 | 37,94 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.564.983,23 | 16.0 | 22,21 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.551.329,00 | 16.0 | 24,44 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.527.257,49 | 16.0 | 46,31 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.478.133,50 | 15.0 | 9,50 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.425.951,23 | 15.0 | 14,81 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.424.438,82 | 15.0 | 36,54 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.403.183,76 | 15.0 | 4,84 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.374.127,26 | 14.0 | 25,14 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.373.479,20 | 14.0 | 10,80 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.352.388,96 | 14.0 | 18,63 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.345.454,12 | 14.0 | 17,57 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.330.538,00 | 14.0 | 30,70 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.318.876,11 | 14.0 | 46,33 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.314.223,74 | 14.0 | 64,67 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.310.329,62 | 14.0 | 8,49 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.295.537,10 | 13.0 | 3,45 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.288.148,40 | 13.0 | 10,80 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.283.120,54 | 13.0 | 27,43 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.251.003,42 | 13.0 | 76,29 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.250.765,82 | 13.0 | 38,38 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.246.463,11 | 13.0 | 20,27 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.227.158,70 | 13.0 | 22,42 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.216.944,06 | 13.0 | 34,41 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.214.389,92 | 13.0 | 32,88 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.211.137,72 | 13.0 | 28,79 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.197.729,39 | 12.0 | 14,93 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.195.529,37 | 12.0 | 28,07 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.180.826,35 | 12.0 | 15,95 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.168.824,82 | 12.0 | 27,38 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.120.927,20 | 12.0 | 11,94 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.100.815,13 | 11.0 | 13,01 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.083.654,60 | 11.0 | 4,06 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.071.526,44 | 11.0 | 30,54 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.062.925,50 | 11.0 | 5,99 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.038.396,12 | 11.0 | 32,52 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.032.543,16 | 11.0 | 12,62 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.005.263,14 | 10.0 | 25,34 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.000.785,66 | 10.0 | 9,82 |
| HROW | HARROW INC | Gesundheitsversorgung | 999.153,12 | 10.0 | 36,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 959.933,62 | 10.0 | 1,00 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 951.661,20 | 10.0 | 24,54 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 949.058,36 | 10.0 | 28,94 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 930.091,50 | 10.0 | 16,90 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 908.896,56 | 9.0 | 14,92 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 908.038,74 | 9.0 | 4,51 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 896.794,50 | 9.0 | 15,61 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 895.463,75 | 9.0 | 12,59 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 883.680,12 | 9.0 | 3,42 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 871.308,27 | 9.0 | 26,31 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 852.640,70 | 9.0 | 3,73 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 831.219,83 | 9.0 | 5,53 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 824.068,70 | 9.0 | 35,62 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 816.798,68 | 8.0 | 17,06 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 815.482,10 | 8.0 | 19,90 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 802.825,64 | 8.0 | 17,56 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 799.802,60 | 8.0 | 3,65 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 794.167,50 | 8.0 | 73,50 |
| GERN | GERON CORP | Gesundheitsversorgung | 782.904,14 | 8.0 | 1,66 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 746.293,35 | 8.0 | 50,07 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 740.785,61 | 8.0 | 24,61 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 736.244,67 | 8.0 | 22,83 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 726.771,21 | 8.0 | 8,03 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 703.681,17 | 7.0 | 15,13 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 702.312,96 | 7.0 | 18,24 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 701.185,83 | 7.0 | 5,73 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 682.167,44 | 7.0 | 4,72 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 661.943,40 | 7.0 | 18,84 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 655.694,16 | 7.0 | 13,48 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 653.573,61 | 7.0 | 6,03 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 643.964,31 | 7.0 | 14,31 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 641.310,60 | 7.0 | 12,04 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 635.683,59 | 7.0 | 18,77 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 635.652,18 | 7.0 | 9,42 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 634.759,51 | 7.0 | 11,93 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 632.390,64 | 7.0 | 2,82 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 628.348,16 | 6.0 | 14,08 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 620.072,32 | 6.0 | 4,88 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 615.494,25 | 6.0 | 3,15 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 613.516,56 | 6.0 | 8,38 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 608.271,06 | 6.0 | 9,22 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 589.882,56 | 6.0 | 11,15 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 563.833,14 | 6.0 | 26,13 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 549.269,46 | 6.0 | 15,63 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 547.911,00 | 6.0 | 20,07 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 522.193,81 | 5.0 | 19,07 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 517.624,50 | 5.0 | 7,95 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 512.917,21 | 5.0 | 13,81 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 504.802,90 | 5.0 | 34,79 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 497.444,23 | 5.0 | 3,83 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 488.569,90 | 5.0 | 6,89 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 478.708,40 | 5.0 | 7,90 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 472.864,26 | 5.0 | 7,81 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 472.681,28 | 5.0 | 3,68 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 471.481,01 | 5.0 | 2,59 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 443.953,51 | 5.0 | 10,01 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 440.832,27 | 5.0 | 10,41 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 440.599,50 | 5.0 | 3,38 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 435.375,85 | 5.0 | 9,29 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 434.447,08 | 4.0 | 7,71 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 429.389,58 | 4.0 | 2,63 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 411.304,50 | 4.0 | 13,50 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 410.008,26 | 4.0 | 25,14 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 399.492,66 | 4.0 | 4,27 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 398.800,15 | 4.0 | 6,85 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 394.458,88 | 4.0 | 4,96 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 391.055,60 | 4.0 | 9,58 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 381.115,80 | 4.0 | 6,10 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 376.426,23 | 4.0 | 6,69 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 369.336,24 | 4.0 | 9,36 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 368.322,60 | 4.0 | 1,90 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 365.706,80 | 4.0 | 32,60 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 364.213,92 | 4.0 | 8,54 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 362.086,76 | 4.0 | 9,38 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 360.122,65 | 4.0 | 3,55 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 358.065,00 | 4.0 | 27,25 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 345.909,82 | 4.0 | 5,42 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 344.992,50 | 4.0 | 8,55 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 339.259,86 | 4.0 | 18,09 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 325.892,70 | 3.0 | 1,35 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 302.454,65 | 3.0 | 6,29 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 297.321,00 | 3.0 | 4,65 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 294.937,19 | 3.0 | 7,79 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 286.490,32 | 3.0 | 5,47 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 286.106,47 | 3.0 | 14,17 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 284.705,72 | 3.0 | 12,02 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 277.324,00 | 3.0 | 3,80 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 274.346,10 | 3.0 | 2,45 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 273.673,89 | 3.0 | 5,67 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 272.833,20 | 3.0 | 3,60 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 269.888,16 | 3.0 | 8,79 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 255.097,50 | 3.0 | 5,65 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 250.181,88 | 3.0 | 1,56 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 246.114,00 | 3.0 | 5,65 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 244.436,50 | 3.0 | 5,39 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 244.444,85 | 3.0 | 4,85 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 242.344,69 | 3.0 | 23,03 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 242.121,74 | 3.0 | 14,98 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 240.163,70 | 2.0 | 11,27 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 234.164,84 | 2.0 | 3,22 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 233.655,74 | 2.0 | 1,96 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 227.792,52 | 2.0 | 3,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 227.000,00 | 2.0 | 100,00 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 222.787,64 | 2.0 | 6,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 221.470,28 | 2.0 | 133,99 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 220.211,61 | 2.0 | 3,27 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 211.889,34 | 2.0 | 2,99 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 211.446,00 | 2.0 | 6,00 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 195.778,80 | 2.0 | 5,10 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 194.885,11 | 2.0 | 1,19 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 190.171,38 | 2.0 | 2,66 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 185.188,50 | 2.0 | 5,25 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 181.672,40 | 2.0 | 4,60 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 178.503,72 | 2.0 | 6,81 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 175.450,08 | 2.0 | 14,88 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 158.510,08 | 2.0 | 7,46 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 150.516,80 | 2.0 | 1,78 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 143.602,20 | 1.0 | 1,05 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 128.788,75 | 1.0 | 1,97 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 124.477,64 | 1.0 | 5,74 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 118.600,32 | 1.0 | 2,23 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 100.005,92 | 1.0 | 0,86 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 99.833,69 | 1.0 | 2,71 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 93.479,21 | 1.0 | 1,37 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 90.044,27 | 1.0 | 1,27 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 89.687,25 | 1.0 | 2,25 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 79.353,56 | 1.0 | 0,49 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 79.180,40 | 1.0 | 5,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.059,63 | 1.0 | 115,66 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 66.081,60 | 1.0 | 1,56 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.545,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.542,20 |