Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 270 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 93.264.958,56 | 940.0 | 147,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 88.869.606,80 | 896.0 | 483,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.750.252,26 | 895.0 | 384,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.423.327,04 | 599.0 | 784,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.727.731,20 | 320.0 | 327,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.249.737,28 | 234.0 | 148,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.525.218,22 | 207.0 | 190,73 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.443.516,40 | 176.0 | 816,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 16.901.668,60 | 170.0 | 535,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.722.025,56 | 148.0 | 51,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.640.980,60 | 148.0 | 103,24 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.622.045,40 | 147.0 | 28,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.399.019,62 | 145.0 | 99,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.150.913,00 | 143.0 | 45,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.660.286,43 | 138.0 | 121,87 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.586.056,32 | 137.0 | 16,08 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.269.576,00 | 104.0 | 228,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.616.102,60 | 97.0 | 80,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.592.573,30 | 97.0 | 131,15 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.406.560,18 | 95.0 | 66,54 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.238.361,16 | 93.0 | 47,59 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.053.361,28 | 91.0 | 438,08 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.041.599,35 | 91.0 | 95,27 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.801.251,00 | 89.0 | 44,75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.774.484,57 | 88.0 | 196,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.658.739,20 | 87.0 | 61,44 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.562.926,40 | 86.0 | 15,68 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.146.283,60 | 82.0 | 109,84 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.132.286,24 | 82.0 | 352,23 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.046.948,00 | 81.0 | 72,80 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.248.136,62 | 73.0 | 435,01 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.893.060,22 | 69.0 | 9,54 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.811.018,81 | 69.0 | 53,71 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.377.194,95 | 64.0 | 347,55 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.138.764,07 | 62.0 | 61,62 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.073.348,26 | 61.0 | 164,22 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.068.813,10 | 61.0 | 70,35 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.053.983,36 | 61.0 | 63,04 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.796.347,50 | 58.0 | 272,50 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.640.918,55 | 57.0 | 62,89 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.537.685,81 | 56.0 | 104,53 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.340.805,65 | 54.0 | 123,33 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.853.590,80 | 49.0 | 99,15 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.825.471,68 | 49.0 | 113,76 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.786.271,76 | 48.0 | 90,68 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.500.781,88 | 45.0 | 39,97 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.094.539,52 | 41.0 | 108,62 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.994.841,50 | 40.0 | 87,10 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.990.589,68 | 40.0 | 67,76 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.859.142,40 | 39.0 | 55,20 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.789.730,56 | 38.0 | 18,31 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.759.657,92 | 38.0 | 31,04 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.514.952,98 | 35.0 | 46,97 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.501.287,86 | 35.0 | 27,23 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.372.383,25 | 34.0 | 56,99 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.362.206,32 | 34.0 | 14,58 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.260.701,83 | 33.0 | 66,53 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.245.615,22 | 33.0 | 14,34 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.099.026,70 | 31.0 | 24,97 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.073.143,03 | 31.0 | 33,63 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.020.334,51 | 30.0 | 43,39 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.912.096,79 | 29.0 | 35,01 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.851.479,36 | 29.0 | 70,89 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.801.416,34 | 28.0 | 13,46 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.763.288,82 | 28.0 | 191,39 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.737.492,80 | 28.0 | 15,68 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.734.266,26 | 28.0 | 41,38 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.526.555,58 | 25.0 | 44,58 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.497.649,60 | 25.0 | 43,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.432.580,44 | 25.0 | 100,00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.427.037,57 | 24.0 | 27,01 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.398.114,23 | 24.0 | 22,29 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.368.875,52 | 24.0 | 56,32 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.339.209,56 | 24.0 | 30,12 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.262.321,00 | 23.0 | 72,65 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.223.811,74 | 22.0 | 49,58 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.204.227,62 | 22.0 | 29,61 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.095.830,29 | 21.0 | 29,39 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.071.152,76 | 21.0 | 35,72 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.036.634,36 | 21.0 | 31,67 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.988.033,04 | 20.0 | 21,42 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.954.708,64 | 20.0 | 41,68 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.925.584,20 | 19.0 | 29,34 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.908.855,69 | 19.0 | 26,97 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.852.117,21 | 19.0 | 66,89 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.815.422,74 | 18.0 | 16,21 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.783.171,06 | 18.0 | 14,54 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.696.830,73 | 17.0 | 29,23 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.685.829,75 | 17.0 | 16,09 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.679.809,38 | 17.0 | 19,66 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.667.124,54 | 17.0 | 47,23 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.621.501,07 | 16.0 | 22,91 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.487.521,00 | 15.0 | 35,50 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.484.745,50 | 15.0 | 9,50 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.480.831,47 | 15.0 | 51,79 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.458.736,09 | 15.0 | 18,97 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.451.857,92 | 15.0 | 53,44 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.422.051,54 | 14.0 | 3,77 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.416.425,00 | 14.0 | 42,76 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.395.597,45 | 14.0 | 14,43 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.390.714,60 | 14.0 | 24,10 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.375.964,82 | 14.0 | 37,09 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.350.916,50 | 14.0 | 34,50 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.332.690,96 | 13.0 | 24,24 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.324.260,36 | 13.0 | 24,12 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.322.999,25 | 13.0 | 20,75 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.298.278,44 | 13.0 | 27,63 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.281.718,76 | 13.0 | 29,96 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.274.675,52 | 13.0 | 29,28 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.256.661,00 | 13.0 | 76,30 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.255.925,91 | 13.0 | 29,29 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.253.286,72 | 13.0 | 35,28 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.247.844,00 | 13.0 | 12,63 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.244.912,05 | 13.0 | 38,03 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.231.968,14 | 12.0 | 14,99 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.218.084,68 | 12.0 | 19,72 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.214.335,16 | 12.0 | 17,62 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.208.697,84 | 12.0 | 57,96 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.191.196,64 | 12.0 | 28,19 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.177.799,68 | 12.0 | 9,22 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.174.223,35 | 12.0 | 15,79 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.173.981,60 | 12.0 | 35,64 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.170.476,50 | 12.0 | 7,55 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.169.293,76 | 12.0 | 6,56 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.163.606,08 | 12.0 | 4,34 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.157.977,71 | 12.0 | 14,37 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.142.204,49 | 12.0 | 24,87 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.141.779,77 | 12.0 | 9,53 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.140.579,22 | 11.0 | 13,42 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.124.905,32 | 11.0 | 55,11 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.115.364,94 | 11.0 | 3,83 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 1.086.769,92 | 11.0 | 17,76 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.075.909,48 | 11.0 | 27,62 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.071.270,72 | 11.0 | 11,36 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.064.368,80 | 11.0 | 30,20 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.063.184,25 | 11.0 | 45,75 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.037.269,47 | 10.0 | 26,03 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.031.467,68 | 10.0 | 32,16 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.023.710,00 | 10.0 | 10,00 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 997.617,35 | 10.0 | 29,99 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 996.672,00 | 10.0 | 3,84 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 957.363,00 | 10.0 | 13,40 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 955.245,20 | 10.0 | 18,20 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 951.511,43 | 10.0 | 27,97 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 943.442,74 | 10.0 | 4,67 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 939.145,80 | 9.0 | 4,09 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 881.775,76 | 9.0 | 5,84 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 871.170,31 | 9.0 | 80,27 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 870.020,46 | 9.0 | 18,09 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 840.963,75 | 8.0 | 9,25 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 823.291,32 | 8.0 | 10,93 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 818.667,18 | 8.0 | 6,66 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 818.475,09 | 8.0 | 4,17 |
| GERN | GERON CORP | Gesundheitsversorgung | 814.872,36 | 8.0 | 1,72 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 794.960,10 | 8.0 | 53,10 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 788.438,00 | 8.0 | 3,50 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 759.986,70 | 8.0 | 23,46 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 748.847,88 | 8.0 | 13,97 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 720.764,13 | 7.0 | 17,51 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 711.109,54 | 7.0 | 19,06 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 704.219,73 | 7.0 | 23,29 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 702.157,28 | 7.0 | 3,19 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 700.876,22 | 7.0 | 10,34 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 688.236,16 | 7.0 | 5,78 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 686.306,25 | 7.0 | 15,75 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 679.980,99 | 7.0 | 20,67 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 679.528,08 | 7.0 | 9,24 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 668.271,08 | 7.0 | 30,83 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 667.832,60 | 7.0 | 4,60 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 655.029,76 | 7.0 | 12,32 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 649.115,08 | 7.0 | 14,36 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 640.989,90 | 6.0 | 11,98 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 614.157,30 | 6.0 | 13,70 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 609.565,28 | 6.0 | 15,76 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 608.226,86 | 6.0 | 11,38 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 600.109,71 | 6.0 | 13,30 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 596.956,82 | 6.0 | 16,91 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 567.296,88 | 6.0 | 8,56 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 559.430,01 | 6.0 | 3,33 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 557.640,18 | 6.0 | 22,14 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 554.194,11 | 6.0 | 5,09 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 543.507,24 | 5.0 | 8,31 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 538.836,97 | 5.0 | 4,13 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 533.360,73 | 5.0 | 19,39 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 529.966,08 | 5.0 | 7,44 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 476.844,48 | 5.0 | 7,84 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 456.984,00 | 5.0 | 34,62 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 453.765,16 | 5.0 | 3,46 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 449.638,80 | 5.0 | 8,20 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 439.227,83 | 4.0 | 10,97 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 424.992,64 | 4.0 | 9,92 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 414.950,36 | 4.0 | 2,53 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 413.197,75 | 4.0 | 7,31 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 384.672,84 | 4.0 | 23,48 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 384.037,92 | 4.0 | 3,36 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 381.484,25 | 4.0 | 5,95 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 379.891,13 | 4.0 | 8,93 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 377.371,54 | 4.0 | 9,31 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 364.133,28 | 4.0 | 8,88 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 357.455,60 | 4.0 | 6,80 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 356.956,70 | 4.0 | 6,31 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 353.450,11 | 4.0 | 6,89 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 345.932,36 | 3.0 | 4,33 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 345.781,68 | 3.0 | 1,63 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 341.554,30 | 3.0 | 8,98 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 340.299,72 | 3.0 | 8,28 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 339.591,78 | 3.0 | 4,14 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 336.851,36 | 3.0 | 23,11 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 334.330,08 | 3.0 | 4,56 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 333.804,24 | 3.0 | 34,02 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 333.019,08 | 3.0 | 1,71 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 332.526,00 | 3.0 | 17,65 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 332.223,34 | 3.0 | 3,26 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 330.776,34 | 3.0 | 8,53 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 325.829,76 | 3.0 | 15,22 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 317.158,52 | 3.0 | 11,98 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 314.556,68 | 3.0 | 13,22 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 309.164,80 | 3.0 | 6,40 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 308.239,04 | 3.0 | 2,74 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 306.821,34 | 3.0 | 7,74 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 296.943,12 | 3.0 | 14,64 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 291.915,82 | 3.0 | 6,02 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 289.978,92 | 3.0 | 4,62 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 282.638,40 | 3.0 | 4,40 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 271.895,04 | 3.0 | 7,68 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 256.219,86 | 3.0 | 15,78 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 253.819,60 | 3.0 | 5,80 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 252.026,71 | 3.0 | 3,31 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 249.544,14 | 3.0 | 8,09 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 239.643,36 | 2.0 | 3,28 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 237.686,40 | 2.0 | 5,24 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 236.122,93 | 2.0 | 3,49 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 234.060,64 | 2.0 | 1,76 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 212.371,39 | 2.0 | 20,09 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 206.420,40 | 2.0 | 2,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.099,51 | 2.0 | 135,35 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 205.029,00 | 2.0 | 4,50 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 203.048,28 | 2.0 | 5,73 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 199.771,88 | 2.0 | 5,18 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 197.212,92 | 2.0 | 2,77 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 193.013,56 | 2.0 | 7,33 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 190.230,70 | 2.0 | 16,06 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 189.376,86 | 2.0 | 12,38 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 177.171,80 | 2.0 | 8,30 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 172.599,30 | 2.0 | 4,35 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 171.553,10 | 2.0 | 5,35 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 165.424,64 | 2.0 | 1,79 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 157.587,70 | 2.0 | 4,09 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 152.987,25 | 2.0 | 2,13 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 142.722,72 | 1.0 | 1,68 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 141.349,48 | 1.0 | 1,16 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 136.041,72 | 1.0 | 0,99 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 133.548,18 | 1.0 | 6,13 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 129.300,60 | 1.0 | 2,42 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 128.074,05 | 1.0 | 1,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 128.000,00 | 1.0 | 100,00 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 103.721,73 | 1.0 | 2,59 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 92.543,85 | 1.0 | 1,35 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 83.644,86 | 1.0 | 2,26 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 79.778,72 | 1.0 | 1,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.548,62 | 1.0 | 118,01 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 70.436,41 | 1.0 | 0,60 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 64.685,12 | 1.0 | 1,52 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 61.830,49 | 1.0 | 0,38 |
| 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 | 2.667,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,50 |