Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 269 securities.
Note: The data shown here is as of date Juli 16, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.475.692,60 | 782.0 | 464,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.040.030,53 | 756.0 | 292,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.067.226,22 | 738.0 | 109,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 33.695.704,28 | 620.0 | 547,96 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 24.276.995,52 | 447.0 | 70,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.652.145,60 | 380.0 | 311,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.949.482,80 | 202.0 | 102,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.923.052,50 | 201.0 | 127,50 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.574.846,52 | 195.0 | 24,36 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 10.251.902,40 | 189.0 | 555,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.990.843,90 | 166.0 | 97,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.974.778,67 | 165.0 | 36,51 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.913.718,96 | 146.0 | 48,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.729.513,16 | 142.0 | 293,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.722.214,50 | 142.0 | 68,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.590.396,64 | 140.0 | 131,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.140.143,26 | 131.0 | 31,58 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.029.728,94 | 129.0 | 44,06 |
| ONC | BEONE MEDICINES ADS REPRESENTING A | Gesundheitsversorgung | 6.497.612,40 | 120.0 | 269,70 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.462.402,60 | 119.0 | 110,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.347.102,00 | 117.0 | 56,62 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 6.199.605,75 | 114.0 | 174,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.127.292,71 | 113.0 | 8,93 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.489.571,69 | 101.0 | 55,89 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 5.251.026,32 | 97.0 | 312,71 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.213.349,83 | 96.0 | 46,97 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 4.879.987,45 | 90.0 | 129,35 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 4.820.362,93 | 89.0 | 104,77 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.514.986,56 | 83.0 | 11,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.117.546,81 | 76.0 | 37,81 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 4.077.520,60 | 75.0 | 56,60 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.044.484,50 | 74.0 | 112,30 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.038.597,20 | 74.0 | 311,14 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.907.008,00 | 72.0 | 42,00 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 3.482.822,07 | 64.0 | 48,09 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.324.102,64 | 61.0 | 89,36 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 3.216.054,45 | 59.0 | 82,95 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 3.168.152,40 | 58.0 | 110,12 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.780.822,65 | 51.0 | 28,85 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.662.759,54 | 49.0 | 52,73 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.661.064,56 | 49.0 | 35,28 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.652.945,96 | 49.0 | 38,01 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.509.738,30 | 46.0 | 17,98 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.492.205,10 | 46.0 | 147,73 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.410.980,80 | 44.0 | 51,76 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 2.233.296,70 | 41.0 | 31,70 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.223.685,62 | 41.0 | 54,99 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.213.308,00 | 41.0 | 47,75 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.194.361,85 | 40.0 | 68,15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.154.096,69 | 40.0 | 22,01 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.152.497,84 | 40.0 | 38,76 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 2.004.243,60 | 37.0 | 55,32 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.890.937,17 | 35.0 | 39,59 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.748.055,54 | 32.0 | 17,49 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.742.628,84 | 32.0 | 31,83 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.708.600,95 | 31.0 | 44,91 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.515.948,89 | 28.0 | 8,27 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.505.808,62 | 28.0 | 51,98 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.503.588,80 | 28.0 | 27,20 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.423.922,21 | 26.0 | 17,63 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.422.612,00 | 26.0 | 19,35 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.414.697,62 | 26.0 | 2,74 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.411.594,68 | 26.0 | 31,48 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.402.601,20 | 26.0 | 124,30 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.380.551,56 | 25.0 | 21,02 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.326.620,69 | 24.0 | 39,19 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.312.405,73 | 24.0 | 8,41 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.274.804,87 | 23.0 | 36,37 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.220.409,90 | 22.0 | 5,22 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.209.267,80 | 22.0 | 14,17 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.190.794,41 | 22.0 | 35,19 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.184.490,32 | 22.0 | 34,84 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.155.512,44 | 21.0 | 25,24 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.151.930,56 | 21.0 | 19,58 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.151.565,55 | 21.0 | 56,27 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.122.186,32 | 21.0 | 15,38 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.117.236,05 | 21.0 | 24,95 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.110.353,85 | 20.0 | 33,51 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.094.439,36 | 20.0 | 16,79 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.091.556,20 | 20.0 | 37,10 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.083.497,80 | 20.0 | 15,40 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.082.064,99 | 20.0 | 21,43 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.076.231,12 | 20.0 | 8,72 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.066.122,63 | 20.0 | 5,91 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.046.965,74 | 19.0 | 18,21 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.033.554,73 | 19.0 | 11,09 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.000.143,06 | 18.0 | 37,14 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 996.888,28 | 18.0 | 40,58 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 990.419,12 | 18.0 | 17,56 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 982.813,72 | 18.0 | 11,06 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 892.729,91 | 16.0 | 10,51 |
| USD | USD CASH | Cash und/oder Derivate | 885.495,57 | 16.0 | 100,00 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 876.097,60 | 16.0 | 25,76 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 852.020,00 | 16.0 | 23,20 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 843.183,12 | 16.0 | 15,08 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 836.411,94 | 15.0 | 16,38 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 823.217,88 | 15.0 | 13,38 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 811.172,09 | 15.0 | 38,53 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 810.910,50 | 15.0 | 35,15 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 803.712,00 | 15.0 | 64,00 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 794.177,80 | 15.0 | 12,22 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 779.642,50 | 14.0 | 11,50 |
| HROW | HARROW INC | Gesundheitsversorgung | 737.717,68 | 14.0 | 34,37 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 733.702,32 | 14.0 | 10,44 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 733.070,92 | 13.0 | 19,96 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 717.455,94 | 13.0 | 8,99 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 703.873,12 | 13.0 | 3,94 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 701.646,12 | 13.0 | 11,48 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 697.154,24 | 13.0 | 5,41 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 696.014,02 | 13.0 | 28,09 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 684.495,97 | 13.0 | 9,77 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 682.836,15 | 13.0 | 7,71 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 673.865,50 | 12.0 | 3,85 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 670.800,09 | 12.0 | 19,23 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 652.451,04 | 12.0 | 6,88 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 639.958,50 | 12.0 | 4,50 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 624.948,90 | 12.0 | 21,65 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 621.590,31 | 11.0 | 51,89 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 617.369,53 | 11.0 | 22,73 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 612.960,00 | 11.0 | 32,00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 603.347,88 | 11.0 | 10,38 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 588.634,56 | 11.0 | 21,18 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 570.626,62 | 11.0 | 11,02 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 568.584,50 | 10.0 | 4,18 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 562.413,80 | 10.0 | 10,87 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 558.118,50 | 10.0 | 14,62 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 556.140,00 | 10.0 | 12,40 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 552.623,50 | 10.0 | 32,75 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 551.241,00 | 10.0 | 8,28 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 548.754,75 | 10.0 | 12,15 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 546.965,06 | 10.0 | 15,31 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 535.820,88 | 10.0 | 12,88 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 532.134,00 | 10.0 | 21,15 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 496.355,41 | 9.0 | 5,29 |
| GERN | GERON CORP | Gesundheitsversorgung | 476.205,66 | 9.0 | 1,26 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 469.931,04 | 9.0 | 9,21 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 468.368,44 | 9.0 | 26,63 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 451.843,32 | 8.0 | 13,96 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 451.366,26 | 8.0 | 11,37 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 444.679,02 | 8.0 | 10,98 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 444.723,40 | 8.0 | 21,62 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 443.233,70 | 8.0 | 5,30 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 436.758,56 | 8.0 | 8,12 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 424.153,20 | 8.0 | 15,17 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 422.183,91 | 8.0 | 8,57 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 409.432,24 | 8.0 | 6,86 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 409.164,89 | 8.0 | 12,79 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 405.486,72 | 7.0 | 9,84 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 386.525,60 | 7.0 | 1,94 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 384.968,74 | 7.0 | 2,51 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 379.234,44 | 7.0 | 14,04 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 376.566,12 | 7.0 | 6,57 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 369.478,75 | 7.0 | 11,75 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 369.439,84 | 7.0 | 30,56 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 369.191,79 | 7.0 | 5,91 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 367.899,60 | 7.0 | 8,44 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 364.765,23 | 7.0 | 9,27 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 352.737,29 | 6.0 | 11,53 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 351.496,92 | 6.0 | 8,07 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 349.056,05 | 6.0 | 9,17 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 347.338,88 | 6.0 | 8,54 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 346.930,50 | 6.0 | 14,25 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 343.304,66 | 6.0 | 3,13 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 343.238,76 | 6.0 | 6,31 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 339.307,50 | 6.0 | 3,50 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 331.149,70 | 6.0 | 10,13 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 326.695,20 | 6.0 | 7,40 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 318.617,66 | 6.0 | 14,38 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 316.760,70 | 6.0 | 1,85 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 311.508,21 | 6.0 | 6,13 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 308.694,33 | 6.0 | 18,87 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 303.545,94 | 6.0 | 2,49 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 302.148,99 | 6.0 | 4,29 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 301.829,25 | 6.0 | 14,25 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 296.324,64 | 5.0 | 16,56 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 291.766,16 | 5.0 | 10,96 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 287.590,80 | 5.0 | 6,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 283.208,72 | 5.0 | 1,00 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 281.295,36 | 5.0 | 18,56 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 274.371,55 | 5.0 | 5,05 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 263.286,32 | 5.0 | 4,72 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 257.809,59 | 5.0 | 30,27 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 255.669,10 | 5.0 | 7,45 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 243.858,65 | 4.0 | 1,15 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 243.178,88 | 4.0 | 8,24 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 240.232,98 | 4.0 | 1,41 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 238.764,32 | 4.0 | 6,56 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 238.475,52 | 4.0 | 1,44 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 235.153,92 | 4.0 | 21,44 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 234.683,58 | 4.0 | 4,02 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 230.624,39 | 4.0 | 10,31 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 230.546,47 | 4.0 | 5,39 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 227.109,33 | 4.0 | 2,59 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 225.601,43 | 4.0 | 6,31 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 221.275,83 | 4.0 | 2,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.085,37 | 4.0 | 133,96 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 211.617,14 | 4.0 | 13,58 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 210.636,70 | 4.0 | 13,15 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 208.044,17 | 4.0 | 5,23 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 207.879,00 | 4.0 | 2,28 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 204.857,10 | 4.0 | 18,90 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 204.403,20 | 4.0 | 7,68 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 199.494,68 | 4.0 | 4,18 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 194.501,19 | 4.0 | 3,49 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 192.791,12 | 4.0 | 2,57 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 191.986,52 | 4.0 | 6,22 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 191.141,37 | 4.0 | 4,59 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 190.709,20 | 4.0 | 3,56 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 189.297,15 | 3.0 | 4,17 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 178.651,76 | 3.0 | 22,96 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 176.402,50 | 3.0 | 2,50 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 173.008,20 | 3.0 | 5,80 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 170.901,20 | 3.0 | 21,47 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 170.903,04 | 3.0 | 4,76 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 168.420,16 | 3.0 | 2,81 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 167.886,39 | 3.0 | 3,57 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 163.457,14 | 3.0 | 6,49 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 161.161,14 | 3.0 | 15,78 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 152.570,06 | 3.0 | 4,39 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 152.304,24 | 3.0 | 1,24 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 151.311,60 | 3.0 | 4,40 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 149.899,45 | 3.0 | 2,81 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 146.325,27 | 3.0 | 6,37 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 143.623,20 | 3.0 | 1,20 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 135.001,95 | 2.0 | 5,45 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 134.815,20 | 2.0 | 1,95 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 126.547,25 | 2.0 | 2,11 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 126.563,25 | 2.0 | 2,75 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 125.645,40 | 2.0 | 1,45 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 124.205,66 | 2.0 | 3,61 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 119.419,53 | 2.0 | 1,13 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 119.088,42 | 2.0 | 3,92 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 114.900,45 | 2.0 | 2,05 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 113.807,07 | 2.0 | 4,61 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 107.907,68 | 2.0 | 3,16 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 103.076,48 | 2.0 | 4,16 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 99.583,56 | 2.0 | 4,22 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 92.393,95 | 2.0 | 1,55 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 88.673,78 | 2.0 | 3,08 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 88.379,52 | 2.0 | 3,82 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 79.874,05 | 1.0 | 2,11 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 74.789,91 | 1.0 | 6,59 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 73.059,96 | 1.0 | 4,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 1.0 | 100,00 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 69.642,30 | 1.0 | 9,10 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 68.969,55 | 1.0 | 1,13 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 68.877,90 | 1.0 | 1,82 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 58.832,62 | 1.0 | 0,69 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 51.469,07 | 1.0 | 1,49 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 49.410,42 | 1.0 | 1,37 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 46.499,67 | 1.0 | 1,77 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 45.343,19 | 1.0 | 1,39 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 37.591,82 | 1.0 | 1,78 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 37.001,68 | 1.0 | 1,16 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 33.157,92 | 1.0 | 0,75 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 27.576,96 | 1.0 | 2,12 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 26.374,37 | 0.0 | 0,42 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 24.649,65 | 0.0 | 1,35 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 21.673,96 | 0.0 | 1,24 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 21.592,71 | 0.0 | 0,33 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 21.309,44 | 0.0 | 1,28 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 17.836,00 | 0.0 | 2,08 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 17.065,49 | 0.0 | 2,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.086,78 | 0.0 | 116,18 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.218,30 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.347,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
