Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 265 securities.
Note: The data shown here is as of date Apr. 14, 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 | 72.345.650,80 | 761.0 | 139,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.851.707,78 | 735.0 | 349,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 68.649.560,20 | 722.0 | 440,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.417.213,14 | 615.0 | 746,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.264.036,00 | 350.0 | 333,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.538.032,42 | 258.0 | 151,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.344.546,90 | 214.0 | 136,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.494.858,01 | 205.0 | 176,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.067.566,30 | 201.0 | 577,63 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.294.909,17 | 182.0 | 809,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.627.537,69 | 164.0 | 48,43 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.605.844,90 | 164.0 | 28,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.075.627,56 | 159.0 | 50,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.621.094,48 | 154.0 | 126,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.322.658,35 | 151.0 | 95,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.993.694,09 | 126.0 | 13,83 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.697.660,21 | 123.0 | 20,03 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 11.525.512,05 | 121.0 | 248,55 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 11.346.671,31 | 119.0 | 77,87 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.714.793,71 | 113.0 | 501,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.548.907,76 | 100.0 | 126,32 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.325.428,90 | 98.0 | 74,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.082.526,26 | 96.0 | 525,67 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.044.024,86 | 95.0 | 195,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.794.715,52 | 93.0 | 44,96 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.656.841,20 | 91.0 | 46,96 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.303.048,80 | 87.0 | 96,70 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.122.101,37 | 85.0 | 82,21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.949.752,16 | 84.0 | 54,88 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.357.671,72 | 77.0 | 305,64 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.875.513,15 | 72.0 | 178,33 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.731.248,38 | 71.0 | 63,79 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.699.689,75 | 70.0 | 61,75 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.653.830,00 | 70.0 | 317,00 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.196.019,52 | 65.0 | 66,72 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.024.759,40 | 63.0 | 45,98 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.963.296,38 | 63.0 | 66,98 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.896.925,32 | 62.0 | 267,41 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.724.932,28 | 60.0 | 103,69 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.660.062,30 | 60.0 | 7,30 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.581.473,10 | 59.0 | 121,31 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.457.963,03 | 57.0 | 88,53 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.701.605,59 | 49.0 | 97,57 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.482.521,16 | 47.0 | 86,81 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.479.506,68 | 47.0 | 36,52 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.409.911,66 | 46.0 | 70,42 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.405.347,44 | 46.0 | 96,49 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.323.931,30 | 45.0 | 67,70 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.253.073,75 | 45.0 | 33,75 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.232.474,50 | 45.0 | 52,61 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.088.387,08 | 43.0 | 19,13 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.995.078,29 | 42.0 | 54,83 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.953.271,16 | 42.0 | 40,84 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.872.800,64 | 41.0 | 25,12 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.779.762,56 | 40.0 | 49,52 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.778.064,71 | 40.0 | 16,31 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.776.712,84 | 40.0 | 63,27 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.647.674,20 | 38.0 | 58,60 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.606.562,46 | 38.0 | 86,74 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.587.772,33 | 38.0 | 39,57 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.234.896,64 | 34.0 | 213,44 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.214.692,25 | 34.0 | 54,25 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.118.660,00 | 33.0 | 36,25 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.078.302,50 | 32.0 | 38,66 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.068.384,31 | 32.0 | 12,83 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.005.570,80 | 32.0 | 31,60 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.782.589,44 | 29.0 | 21,46 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.718.637,92 | 29.0 | 33,84 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.340.819,00 | 25.0 | 19,00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.333.676,90 | 25.0 | 43,71 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.313.176,00 | 24.0 | 72,65 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.311.081,74 | 24.0 | 50,38 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.304.396,62 | 24.0 | 19,42 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.300.078,16 | 24.0 | 30,18 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.238.432,48 | 24.0 | 24,12 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.223.060,84 | 23.0 | 61,38 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.172.601,20 | 23.0 | 21,56 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.158.374,48 | 23.0 | 32,82 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.143.004,85 | 23.0 | 49,95 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.130.324,44 | 22.0 | 22,52 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.119.036,80 | 22.0 | 30,70 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.076.148,26 | 22.0 | 23,58 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.040.582,46 | 21.0 | 15,26 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.954.806,84 | 21.0 | 68,46 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.946.446,47 | 20.0 | 43,83 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.930.309,76 | 20.0 | 32,44 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.916.317,95 | 20.0 | 41,95 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.849.664,10 | 19.0 | 10,38 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.765.786,50 | 19.0 | 9,41 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.708.496,26 | 18.0 | 23,63 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.708.444,95 | 18.0 | 21,79 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.660.833,16 | 17.0 | 21,49 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.659.627,50 | 17.0 | 22,25 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.627.818,39 | 17.0 | 14,13 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.624.660,40 | 17.0 | 47,30 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.608.333,72 | 17.0 | 27,16 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.600.257,50 | 17.0 | 24,25 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.597.696,98 | 17.0 | 16,06 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.498.107,10 | 16.0 | 35,05 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.465.336,81 | 15.0 | 26,17 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.453.362,30 | 15.0 | 33,15 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.443.028,20 | 15.0 | 8,86 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.424.085,60 | 15.0 | 68,73 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.422.520,32 | 15.0 | 35,62 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.401.518,96 | 15.0 | 48,04 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.394.909,15 | 15.0 | 41,77 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.358.365,80 | 14.0 | 28,20 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.353.257,55 | 14.0 | 16,47 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.336.344,16 | 14.0 | 27,88 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.335.475,80 | 14.0 | 3,42 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.329.807,66 | 14.0 | 23,97 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.313.571,94 | 14.0 | 78,31 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.308.031,20 | 14.0 | 34,44 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.278.813,55 | 13.0 | 13,33 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.260.412,88 | 13.0 | 14,26 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.257.167,80 | 13.0 | 29,05 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.243.519,20 | 13.0 | 34,65 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.224.210,86 | 13.0 | 15,91 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.161.409,41 | 12.0 | 6,33 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.117.017,36 | 12.0 | 17,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.110.710,79 | 12.0 | 100,00 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.105.091,70 | 12.0 | 4,17 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.102.251,95 | 12.0 | 32,81 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.094.651,18 | 12.0 | 9,31 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.066.385,84 | 11.0 | 3,46 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.049.458,14 | 11.0 | 22,14 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.034.457,76 | 11.0 | 3,79 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.032.719,52 | 11.0 | 31,47 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.028.226,50 | 11.0 | 37,10 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.022.585,52 | 11.0 | 7,26 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.001.016,90 | 11.0 | 17,55 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 988.657,66 | 10.0 | 8,11 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 987.284,52 | 10.0 | 27,42 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 955.274,31 | 10.0 | 15,93 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 937.217,77 | 10.0 | 15,17 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 920.802,72 | 10.0 | 5,92 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 919.557,72 | 10.0 | 59,58 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 916.651,96 | 10.0 | 3,71 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 912.668,64 | 10.0 | 10,72 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 911.536,60 | 10.0 | 4,42 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 910.839,60 | 10.0 | 14,52 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 872.974,20 | 9.0 | 77,46 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 855.486,40 | 9.0 | 21,04 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 851.952,64 | 9.0 | 17,92 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 850.000,06 | 9.0 | 35,62 |
| GERN | GERON CORP | Gesundheitsversorgung | 844.919,89 | 9.0 | 1,73 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 837.857,25 | 9.0 | 26,79 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 830.033,10 | 9.0 | 3,66 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 796.734,24 | 8.0 | 23,34 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 795.414,86 | 8.0 | 16,34 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 786.542,24 | 8.0 | 8,36 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 780.873,60 | 8.0 | 10,40 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 761.479,47 | 8.0 | 5,97 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 756.879,48 | 8.0 | 24,06 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 756.378,96 | 8.0 | 21,36 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 746.807,81 | 8.0 | 12,67 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 735.780,81 | 8.0 | 19,59 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 697.320,00 | 7.0 | 14,90 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 694.914,48 | 7.0 | 20,28 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 674.447,46 | 7.0 | 12,07 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 661.880,94 | 7.0 | 9,38 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 657.574,92 | 7.0 | 3,21 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 645.133,50 | 7.0 | 16,50 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 625.432,50 | 7.0 | 14,25 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 621.844,08 | 7.0 | 2,64 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 617.592,00 | 6.0 | 8,00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 615.968,98 | 6.0 | 4,37 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 614.134,43 | 6.0 | 5,81 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 590.474,06 | 6.0 | 11,38 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 575.666,70 | 6.0 | 14,70 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 570.034,08 | 6.0 | 21,34 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 568.545,57 | 6.0 | 9,63 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 560.992,48 | 6.0 | 8,72 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 545.527,62 | 6.0 | 3,06 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 544.000,02 | 6.0 | 4,39 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 537.166,37 | 6.0 | 23,53 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 534.149,85 | 6.0 | 12,35 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 528.450,30 | 6.0 | 26,05 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 525.964,53 | 6.0 | 16,19 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 510.481,16 | 5.0 | 8,39 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 508.955,94 | 5.0 | 3,66 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 501.830,56 | 5.0 | 10,58 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 495.932,38 | 5.0 | 15,97 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 493.833,22 | 5.0 | 6,31 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 457.140,60 | 5.0 | 3,65 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 453.825,36 | 5.0 | 7,32 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 435.883,68 | 5.0 | 29,97 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 424.173,68 | 4.0 | 29,96 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 417.583,68 | 4.0 | 10,04 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 412.644,12 | 4.0 | 13,89 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 410.420,48 | 4.0 | 10,31 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 405.498,21 | 4.0 | 9,49 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 401.338,80 | 4.0 | 9,72 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 398.926,26 | 4.0 | 5,77 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 394.680,60 | 4.0 | 4,86 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 394.369,60 | 4.0 | 24,80 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 394.065,54 | 4.0 | 2,22 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 393.537,87 | 4.0 | 10,23 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 385.008,11 | 4.0 | 7,73 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 382.182,47 | 4.0 | 4,19 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 380.636,00 | 4.0 | 1,72 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 375.799,44 | 4.0 | 8,44 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 362.167,08 | 4.0 | 6,38 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 351.686,40 | 4.0 | 3,90 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 348.405,48 | 4.0 | 3,06 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 347.824,65 | 4.0 | 5,71 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 341.254,60 | 4.0 | 1,45 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 340.211,36 | 4.0 | 9,04 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 332.977,65 | 4.0 | 3,05 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 330.407,58 | 3.0 | 14,27 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 327.197,68 | 3.0 | 7,16 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 325.156,96 | 3.0 | 6,91 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 315.161,81 | 3.0 | 7,57 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 312.532,08 | 3.0 | 28,56 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 302.466,89 | 3.0 | 3,23 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 301.490,10 | 3.0 | 5,70 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 290.545,20 | 3.0 | 12,76 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 282.227,40 | 3.0 | 3,64 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 277.010,60 | 3.0 | 11,15 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 266.734,77 | 3.0 | 4,87 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 262.167,96 | 3.0 | 2,06 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 243.024,40 | 3.0 | 19,28 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 239.863,72 | 3.0 | 6,00 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 239.408,40 | 3.0 | 3,30 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 229.759,53 | 2.0 | 1,47 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 227.495,68 | 2.0 | 4,46 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 225.331,94 | 2.0 | 3,11 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 222.934,40 | 2.0 | 3,20 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 222.375,96 | 2.0 | 9,63 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 209.996,80 | 2.0 | 3,20 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 208.449,60 | 2.0 | 2,40 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 199.128,02 | 2.0 | 4,69 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 191.355,69 | 2.0 | 4,33 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 191.034,36 | 2.0 | 1,71 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 190.572,48 | 2.0 | 2,76 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 188.586,24 | 2.0 | 3,84 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 175.189,68 | 2.0 | 8,46 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 171.232,32 | 2.0 | 4,98 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 170.054,96 | 2.0 | 1,46 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 165.511,30 | 2.0 | 4,30 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 158.893,20 | 2.0 | 2,30 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 144.600,12 | 2.0 | 2,79 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 126.231,82 | 1.0 | 4,94 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 124.216,95 | 1.0 | 1,95 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 119.528,78 | 1.0 | 0,72 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 114.546,28 | 1.0 | 5,42 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 110.804,30 | 1.0 | 1,70 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 108.396,86 | 1.0 | 3,02 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 106.920,49 | 1.0 | 0,67 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 105.639,36 | 1.0 | 2,72 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 105.093,49 | 1.0 | 0,79 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 95.245,02 | 1.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.178,37 | 1.0 | 117,11 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 70.592,22 | 1.0 | 1,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.021,74 | 1.0 | 134,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 63.198,26 | 1.0 | 0,40 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 59.512,41 | 1.0 | 4,01 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 51.699,51 | 1.0 | 0,78 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.682,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.503,10 |