Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 272 securities.
Note: The data shown here is as of date Jan. 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 76.950.545,40 | 825.0 | 449,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.181.448,80 | 784.0 | 124,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.682.165,23 | 758.0 | 328,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.162.345,16 | 570.0 | 754,14 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 38.383.108,42 | 411.0 | 96,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.085.269,10 | 355.0 | 366,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.794.545,28 | 255.0 | 163,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.953.010,30 | 182.0 | 169,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 15.994.736,56 | 171.0 | 121,22 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.882.687,10 | 170.0 | 799,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.014.919,24 | 161.0 | 143,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.197.194,05 | 152.0 | 105,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.980.753,24 | 150.0 | 475,73 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.851.867,70 | 127.0 | 616,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.725.758,73 | 126.0 | 40,21 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.302.630,81 | 121.0 | 23,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.820.819,32 | 116.0 | 40,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.337.596,35 | 111.0 | 13,15 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.246.264,90 | 110.0 | 77,90 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.589.814,40 | 103.0 | 108,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.209.612,49 | 99.0 | 135,33 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.109.402,44 | 98.0 | 217,32 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.968.176,80 | 96.0 | 17,65 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.719.393,98 | 93.0 | 78,87 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.649.700,24 | 93.0 | 47,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.276.954,31 | 89.0 | 45,23 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.174.070,08 | 88.0 | 69,28 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.832.075,46 | 84.0 | 505,23 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.530.043,84 | 81.0 | 109,12 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.460.231,22 | 80.0 | 72,54 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.449.577,00 | 80.0 | 346,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.353.546,08 | 79.0 | 56,08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.084.173,94 | 76.0 | 170,81 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.109.593,36 | 65.0 | 65,91 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.090.737,09 | 65.0 | 177,01 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.856.134,40 | 63.0 | 72,96 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.775.107,68 | 62.0 | 291,79 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.390.934,60 | 58.0 | 64,60 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.296.022,40 | 57.0 | 107,84 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.162.637,00 | 55.0 | 113,34 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.094.115,28 | 55.0 | 298,46 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.087.884,34 | 55.0 | 26,42 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.036.777,91 | 54.0 | 125,01 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.334.271,48 | 46.0 | 48,51 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.235.492,00 | 45.0 | 77,29 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.959.409,46 | 42.0 | 37,79 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.846.038,31 | 41.0 | 84,33 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.700.523,83 | 40.0 | 56,89 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.693.412,68 | 40.0 | 75,21 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.636.764,10 | 39.0 | 85,23 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.589.387,14 | 38.0 | 55,42 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.450.843,38 | 37.0 | 30,62 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.271.962,55 | 35.0 | 27,35 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.208.786,42 | 34.0 | 45,58 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.179.820,70 | 34.0 | 90,65 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.101.631,64 | 33.0 | 26,86 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.085.025,18 | 33.0 | 82,43 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.041.448,41 | 33.0 | 55,51 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.028.097,26 | 32.0 | 14,38 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.969.439,76 | 32.0 | 18,28 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.865.881,34 | 31.0 | 33,63 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.842.973,00 | 30.0 | 13,25 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.775.037,00 | 30.0 | 104,75 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.757.094,76 | 30.0 | 69,86 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.640.121,82 | 28.0 | 196,54 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.470.416,48 | 26.0 | 31,92 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.452.532,01 | 26.0 | 35,41 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.290.347,30 | 25.0 | 42,45 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.285.937,94 | 25.0 | 37,18 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.234.761,65 | 24.0 | 26,73 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.215.727,08 | 24.0 | 37,03 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.193.095,52 | 24.0 | 41,58 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.179.638,79 | 23.0 | 75,23 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.112.321,94 | 23.0 | 48,41 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.035.536,03 | 22.0 | 28,17 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.029.086,66 | 22.0 | 3,02 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.027.296,60 | 22.0 | 51,80 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.969.702,32 | 21.0 | 77,08 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.879.768,00 | 20.0 | 18,04 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.828.827,00 | 20.0 | 18,27 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.804.944,64 | 19.0 | 33,41 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.766.726,17 | 19.0 | 28,93 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.756.120,44 | 19.0 | 33,16 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.755.658,14 | 19.0 | 20,33 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.702.054,15 | 18.0 | 4,85 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.701.043,45 | 18.0 | 17,45 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.670.692,08 | 18.0 | 40,03 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.662.909,88 | 18.0 | 20,92 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.656.192,00 | 18.0 | 22,80 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.655.663,55 | 18.0 | 14,51 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.614.520,88 | 17.0 | 24,34 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.609.589,07 | 17.0 | 11,07 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 1.608.849,24 | 17.0 | 8,31 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.585.009,50 | 17.0 | 24,07 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.544.287,29 | 17.0 | 28,77 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.454.626,50 | 16.0 | 22,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.449.072,18 | 16.0 | 100,00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.416.768,44 | 15.0 | 36,04 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.409.924,64 | 15.0 | 35,34 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.370.486,78 | 15.0 | 15,23 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.350.175,73 | 14.0 | 41,11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.337.924,88 | 14.0 | 23,28 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.317.514,53 | 14.0 | 42,99 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.317.339,52 | 14.0 | 19,04 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.303.424,87 | 14.0 | 85,03 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.288.556,94 | 14.0 | 37,33 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.271.627,84 | 14.0 | 21,44 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.257.540,36 | 13.0 | 24,62 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.254.383,98 | 13.0 | 41,18 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.250.106,00 | 13.0 | 15,60 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.218.210,64 | 13.0 | 39,56 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.217.436,64 | 13.0 | 48,16 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.207.365,45 | 13.0 | 30,97 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.191.353,20 | 13.0 | 32,30 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.175.710,14 | 13.0 | 5,61 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.143.482,73 | 12.0 | 28,73 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.142.527,36 | 12.0 | 6,89 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.138.665,78 | 12.0 | 12,39 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.120.543,60 | 12.0 | 25,63 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.077.310,56 | 12.0 | 24,06 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.068.150,00 | 11.0 | 5,00 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.064.904,75 | 11.0 | 4,41 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.063.726,80 | 11.0 | 29,20 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.057.344,00 | 11.0 | 32,00 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.055.906,28 | 11.0 | 16,77 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.054.616,85 | 11.0 | 14,07 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.052.454,87 | 11.0 | 13,77 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.041.791,60 | 11.0 | 26,05 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.038.054,69 | 11.0 | 28,67 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 1.009.884,72 | 11.0 | 15,02 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.007.371,68 | 11.0 | 19,74 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.004.794,32 | 11.0 | 46,57 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.001.114,40 | 11.0 | 11,44 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 985.385,59 | 11.0 | 33,13 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 974.224,98 | 10.0 | 6,78 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 954.568,02 | 10.0 | 8,07 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 950.232,60 | 10.0 | 22,35 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 949.863,74 | 10.0 | 50,26 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 945.589,36 | 10.0 | 12,02 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 942.258,24 | 10.0 | 5,04 |
| ATAI | ATAIBECKLEY NV | Gesundheitsversorgung | 922.072,68 | 10.0 | 3,72 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 906.370,92 | 10.0 | 8,19 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 899.559,60 | 10.0 | 15,92 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 892.000,02 | 10.0 | 27,42 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 870.609,12 | 9.0 | 27,76 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 870.488,19 | 9.0 | 4,29 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 858.290,98 | 9.0 | 7,58 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 856.973,04 | 9.0 | 4,74 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 833.238,00 | 9.0 | 6,00 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 826.508,16 | 9.0 | 22,56 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 816.868,80 | 9.0 | 26,73 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 811.730,70 | 9.0 | 40,77 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 795.412,35 | 9.0 | 11,79 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 769.257,72 | 8.0 | 9,24 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 753.681,18 | 8.0 | 75,93 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 735.122,70 | 8.0 | 15,14 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 734.790,40 | 8.0 | 10,73 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 728.572,50 | 8.0 | 11,25 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 715.698,84 | 8.0 | 16,91 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 704.293,00 | 8.0 | 14,45 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 700.121,70 | 8.0 | 20,61 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 674.871,12 | 7.0 | 13,86 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 673.767,80 | 7.0 | 18,02 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 659.876,49 | 7.0 | 22,47 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 659.750,20 | 7.0 | 6,68 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 656.883,22 | 7.0 | 34,73 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 653.055,36 | 7.0 | 22,24 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 632.339,52 | 7.0 | 13,08 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 631.409,24 | 7.0 | 6,82 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 627.394,12 | 7.0 | 4,78 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 611.655,24 | 7.0 | 2,38 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 604.805,04 | 6.0 | 17,64 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 598.724,26 | 6.0 | 18,74 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 590.680,20 | 6.0 | 9,30 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 579.789,54 | 6.0 | 39,87 |
| GERN | GERON CORP | Gesundheitsversorgung | 574.542,45 | 6.0 | 1,35 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 568.188,80 | 6.0 | 14,12 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 560.623,20 | 6.0 | 22,92 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 555.796,80 | 6.0 | 9,36 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 546.068,38 | 6.0 | 4,31 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 534.787,00 | 6.0 | 12,20 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 527.767,10 | 6.0 | 7,63 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 526.964,81 | 6.0 | 3,23 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 525.780,00 | 6.0 | 15,24 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 523.822,32 | 6.0 | 19,61 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 516.373,00 | 6.0 | 14,95 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 503.935,46 | 5.0 | 4,54 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 501.674,88 | 5.0 | 39,12 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 497.204,70 | 5.0 | 4,30 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 491.738,00 | 5.0 | 2,60 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 486.178,88 | 5.0 | 2,36 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 430.604,18 | 5.0 | 10,87 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 410.580,63 | 4.0 | 7,71 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 406.106,82 | 4.0 | 19,53 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 402.849,00 | 4.0 | 2,55 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 393.412,15 | 4.0 | 7,45 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 389.894,52 | 4.0 | 3,94 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 389.198,46 | 4.0 | 7,09 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 384.556,36 | 4.0 | 7,72 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 382.916,82 | 4.0 | 18,59 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 382.667,32 | 4.0 | 10,36 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 381.014,20 | 4.0 | 9,80 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 378.849,38 | 4.0 | 9,17 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 366.325,60 | 4.0 | 9,20 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 365.974,10 | 4.0 | 3,35 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 347.629,04 | 4.0 | 6,82 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 343.069,44 | 4.0 | 6,72 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 326.680,50 | 4.0 | 23,46 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 325.027,12 | 3.0 | 34,12 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 319.195,59 | 3.0 | 5,81 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 317.830,32 | 3.0 | 8,76 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 313.297,64 | 3.0 | 7,96 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 307.314,70 | 3.0 | 7,70 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 307.200,96 | 3.0 | 3,96 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 300.671,60 | 3.0 | 4,82 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 297.624,36 | 3.0 | 4,18 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 286.635,64 | 3.0 | 15,67 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 280.360,96 | 3.0 | 3,52 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 278.448,52 | 3.0 | 19,67 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 274.387,80 | 3.0 | 9,16 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 272.606,48 | 3.0 | 13,84 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 271.948,32 | 3.0 | 10,58 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 270.759,00 | 3.0 | 1,70 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 266.508,06 | 3.0 | 3,67 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 250.425,26 | 3.0 | 3,53 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 247.714,44 | 3.0 | 5,26 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 241.581,35 | 3.0 | 5,15 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 232.589,34 | 2.0 | 6,21 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 227.840,54 | 2.0 | 6,62 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 227.250,70 | 2.0 | 2,15 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 222.497,94 | 2.0 | 14,98 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 222.084,80 | 2.0 | 5,02 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 221.531,48 | 2.0 | 6,31 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 220.745,28 | 2.0 | 6,42 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 215.741,76 | 2.0 | 3,54 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 212.286,14 | 2.0 | 3,41 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 202.570,94 | 2.0 | 2,74 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 201.499,48 | 2.0 | 7,88 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 195.163,65 | 2.0 | 4,43 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 193.038,40 | 2.0 | 18,80 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 185.396,40 | 2.0 | 11,76 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 183.383,06 | 2.0 | 1,42 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 182.762,45 | 2.0 | 5,87 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 177.979,27 | 2.0 | 3,43 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 171.808,12 | 2.0 | 4,46 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 171.378,57 | 2.0 | 1,91 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 169.899,31 | 2.0 | 14,77 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 169.451,02 | 2.0 | 1,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 164.888,09 | 2.0 | 134,56 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 160.227,44 | 2.0 | 7,73 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 154.833,90 | 2.0 | 2,22 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 154.540,47 | 2.0 | 4,13 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 141.233,50 | 2.0 | 2,15 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 139.087,80 | 1.0 | 3,87 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 134.887,08 | 1.0 | 1,14 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 134.776,46 | 1.0 | 6,37 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 131.977,60 | 1.0 | 1,60 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 123.115,48 | 1.0 | 1,78 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 114.477,56 | 1.0 | 2,33 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 108.480,78 | 1.0 | 2,79 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 102.700,29 | 1.0 | 1,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 93.196,60 | 1.0 | 1,40 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 86.067,15 | 1.0 | 0,76 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 82.262,62 | 1.0 | 1,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.420,27 | 1.0 | 116,60 |
| 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 | 2.666,10 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.602,50 |