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 März 03, 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 | 95.971.190,40 | 970.0 | 150,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 90.229.039,35 | 912.0 | 486,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.873.885,50 | 909.0 | 385,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.458.215,31 | 611.0 | 790,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.789.245,44 | 321.0 | 325,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.099.245,76 | 234.0 | 146,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.420.537,55 | 207.0 | 188,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 16.375.957,22 | 166.0 | 513,82 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.307.421,24 | 165.0 | 756,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.282.034,17 | 155.0 | 52,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.030.523,45 | 152.0 | 132,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.012.624,85 | 152.0 | 47,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.541.618,76 | 147.0 | 101,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.537.912,84 | 147.0 | 100,04 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.466.245,30 | 146.0 | 28,10 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.385.129,20 | 135.0 | 15,70 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 11.002.022,14 | 111.0 | 242,09 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.826.676,16 | 99.0 | 81,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.770.173,52 | 99.0 | 132,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.538.706,97 | 96.0 | 457,47 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.343.313,00 | 94.0 | 65,50 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.335.593,14 | 94.0 | 47,66 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.921.450,93 | 90.0 | 16,19 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.832.405,95 | 89.0 | 92,23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.566.700,34 | 87.0 | 190,46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.495.386,44 | 86.0 | 59,74 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.142.813,80 | 82.0 | 41,03 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.043.588,24 | 81.0 | 107,48 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 7.611.647,40 | 77.0 | 10,44 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.324.273,64 | 74.0 | 314,36 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.323.207,82 | 74.0 | 435,62 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.821.334,36 | 69.0 | 53,31 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.466.966,24 | 65.0 | 64,33 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.208.636,08 | 63.0 | 166,38 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.119.551,49 | 62.0 | 330,59 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.080.232,95 | 61.0 | 69,85 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.005.800,02 | 61.0 | 61,98 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.559.537,86 | 56.0 | 61,43 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.555.097,84 | 56.0 | 258,81 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.414.963,40 | 55.0 | 101,29 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.898.228,55 | 50.0 | 113,11 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.887.498,70 | 49.0 | 114,05 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.804.852,80 | 49.0 | 90,10 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.694.972,88 | 47.0 | 94,94 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.427.354,27 | 45.0 | 38,89 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.375.940,16 | 44.0 | 94,24 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.331.988,80 | 44.0 | 20,66 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.248.552,24 | 43.0 | 60,77 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.957.244,88 | 40.0 | 66,37 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.712.219,50 | 38.0 | 30,25 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.618.627,75 | 37.0 | 27,75 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.468.141,44 | 35.0 | 57,76 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.437.113,68 | 35.0 | 90,09 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.299.726,96 | 33.0 | 14,36 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.299.653,72 | 33.0 | 43,48 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.222.180,00 | 33.0 | 13,77 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.129.652,40 | 32.0 | 62,90 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.077.570,24 | 31.0 | 14,53 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.976.877,35 | 30.0 | 202,55 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.969.470,92 | 30.0 | 31,98 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.946.978,94 | 30.0 | 16,58 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.902.054,55 | 29.0 | 70,92 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.878.150,68 | 29.0 | 40,68 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.876.181,33 | 29.0 | 22,81 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.827.526,22 | 29.0 | 42,03 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.777.221,02 | 28.0 | 32,83 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.466.502,01 | 25.0 | 42,49 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.459.049,60 | 25.0 | 42,55 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.411.170,20 | 24.0 | 77,43 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.317.140,49 | 23.0 | 55,09 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.306.591,10 | 23.0 | 29,70 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.305.989,00 | 23.0 | 21,00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.270.244,40 | 23.0 | 24,76 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.135.740,98 | 22.0 | 28,69 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.124.736,32 | 21.0 | 33,04 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.119.362,92 | 21.0 | 29,72 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.104.148,28 | 21.0 | 45,89 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.087.967,83 | 21.0 | 36,01 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.977.151,02 | 20.0 | 23,14 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.938.053,90 | 20.0 | 29,53 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.921.208,40 | 19.0 | 20,70 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.895.617,16 | 19.0 | 40,42 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.876.298,27 | 19.0 | 26,51 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.842.426,06 | 19.0 | 66,54 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.805.343,28 | 18.0 | 16,12 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.745.709,40 | 18.0 | 13,85 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.716.053,22 | 17.0 | 10,98 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.702.055,32 | 17.0 | 29,32 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.692.116,25 | 17.0 | 16,15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.629.286,54 | 16.0 | 23,02 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.609.941,78 | 16.0 | 45,61 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.537.384,38 | 16.0 | 36,69 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.523.750,00 | 15.0 | 46,00 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.504.849,59 | 15.0 | 52,63 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.455.933,12 | 15.0 | 53,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.444.132,92 | 15.0 | 100,00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.411.624,26 | 14.0 | 22,14 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.386.098,12 | 14.0 | 24,02 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.374.320,15 | 14.0 | 14,21 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.369.243,26 | 14.0 | 3,63 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.337.908,90 | 14.0 | 8,63 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.315.664,00 | 13.0 | 28,00 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.312.261,04 | 13.0 | 15,44 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.311.785,28 | 13.0 | 35,36 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.284.253,00 | 13.0 | 29,50 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.279.788,93 | 13.0 | 23,31 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.273.385,64 | 13.0 | 32,52 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.271.362,35 | 13.0 | 29,65 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.255.170,57 | 13.0 | 22,83 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.254.959,04 | 13.0 | 16,32 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.252.731,24 | 13.0 | 17,18 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.250.613,76 | 13.0 | 9,79 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.249.205,20 | 13.0 | 29,20 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.238.873,40 | 13.0 | 75,22 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.232.919,90 | 12.0 | 15,30 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.221.198,40 | 12.0 | 28,90 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.211.268,99 | 12.0 | 10,11 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.209.949,08 | 12.0 | 58,02 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.196.803,56 | 12.0 | 33,69 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.185.376,14 | 12.0 | 12,57 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.175.710,65 | 12.0 | 15,81 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.153.251,62 | 12.0 | 6,47 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.139.164,00 | 12.0 | 11,53 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.139.020,36 | 12.0 | 18,44 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 1.122.261,28 | 11.0 | 18,34 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.120.822,92 | 11.0 | 54,91 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.111.154,72 | 11.0 | 13,52 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.110.371,20 | 11.0 | 33,92 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.103.716,22 | 11.0 | 3,79 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.086.031,80 | 11.0 | 32,97 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.065.781,44 | 11.0 | 27,36 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.047.824,91 | 11.0 | 32,67 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.018.540,44 | 10.0 | 25,56 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 999.872,28 | 10.0 | 28,37 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 991.656,60 | 10.0 | 13,88 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 988.977,09 | 10.0 | 17,89 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 986.652,16 | 10.0 | 3,68 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 966.742,40 | 10.0 | 41,60 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 956.145,14 | 10.0 | 9,34 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 952.709,60 | 10.0 | 28,64 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 939.571,00 | 10.0 | 3,62 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 915.159,66 | 9.0 | 4,53 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 909.295,20 | 9.0 | 3,96 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 907.443,89 | 9.0 | 6,01 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 889.739,00 | 9.0 | 18,50 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 840.998,97 | 9.0 | 77,49 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 840.827,84 | 9.0 | 3,82 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 826.417,35 | 8.0 | 9,09 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 816.518,34 | 8.0 | 54,54 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 814.549,55 | 8.0 | 4,15 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 781.109,88 | 8.0 | 10,37 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 749.383,92 | 8.0 | 13,98 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 747.971,19 | 8.0 | 16,01 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 739.996,46 | 7.0 | 6,02 |
| GERN | GERON CORP | Gesundheitsversorgung | 734.332,65 | 7.0 | 1,55 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 724.057,17 | 7.0 | 17,59 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 722.795,97 | 7.0 | 15,99 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 715.788,48 | 7.0 | 10,56 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 714.739,19 | 7.0 | 21,01 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 707.005,55 | 7.0 | 18,95 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 700.893,66 | 7.0 | 23,18 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 689.365,60 | 7.0 | 21,28 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 683.688,38 | 7.0 | 3,04 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 681.586,92 | 7.0 | 5,34 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 677.995,27 | 7.0 | 4,67 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 674.380,14 | 7.0 | 9,17 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 671.272,86 | 7.0 | 19,02 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 658.111,50 | 7.0 | 12,30 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 654.262,18 | 7.0 | 13,39 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 640.295,06 | 6.0 | 11,98 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 621.168,68 | 6.0 | 16,06 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 609.305,28 | 6.0 | 11,46 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 607.985,54 | 6.0 | 4,66 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 606.711,24 | 6.0 | 27,99 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 601.605,18 | 6.0 | 13,42 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 601.012,08 | 6.0 | 5,52 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 597.968,55 | 6.0 | 3,27 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 595.375,04 | 6.0 | 21,71 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 592.560,24 | 6.0 | 9,06 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 575.249,64 | 6.0 | 8,68 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 512.232,02 | 5.0 | 14,51 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 506.678,94 | 5.0 | 18,42 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 500.048,64 | 5.0 | 7,02 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 482.233,50 | 5.0 | 10,50 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 461.030,76 | 5.0 | 7,58 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 460.644,24 | 5.0 | 3,57 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 456.984,00 | 5.0 | 34,62 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 455.777,19 | 5.0 | 10,23 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 435.843,52 | 4.0 | 7,16 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 434.631,80 | 4.0 | 2,65 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 419.667,20 | 4.0 | 3,20 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 416.998,05 | 4.0 | 7,13 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 407.545,25 | 4.0 | 7,21 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 399.715,86 | 4.0 | 9,33 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 397.063,24 | 4.0 | 4,97 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 395.681,06 | 4.0 | 4,21 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 394.830,30 | 4.0 | 24,10 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 392.866,20 | 4.0 | 1,62 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 386.697,69 | 4.0 | 9,09 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 385.456,40 | 4.0 | 9,40 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 384.635,43 | 4.0 | 8,17 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 384.126,12 | 4.0 | 34,09 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 367.891,49 | 4.0 | 3,61 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 367.643,38 | 4.0 | 9,07 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 358.308,72 | 4.0 | 9,24 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 357.489,76 | 4.0 | 11,68 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 350.734,00 | 4.0 | 6,20 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 344.313,85 | 3.0 | 6,55 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 341.946,00 | 3.0 | 18,15 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 335.321,45 | 3.0 | 5,23 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 335.248,00 | 3.0 | 23,00 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 334.966,56 | 3.0 | 1,72 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 325.501,92 | 3.0 | 13,68 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 315.444,71 | 3.0 | 6,53 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 314.988,80 | 3.0 | 2,80 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 305.670,42 | 3.0 | 4,87 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 305.235,70 | 3.0 | 7,70 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 305.002,88 | 3.0 | 4,16 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 297.734,74 | 3.0 | 6,14 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 297.785,28 | 3.0 | 13,91 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 297.053,35 | 3.0 | 7,81 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 294.306,33 | 3.0 | 14,51 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 290.989,08 | 3.0 | 4,53 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 269.068,73 | 3.0 | 1,67 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 262.499,46 | 3.0 | 8,51 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 252.063,90 | 3.0 | 3,45 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 252.069,12 | 3.0 | 5,76 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 249.075,58 | 3.0 | 15,34 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 232.230,05 | 2.0 | 3,05 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 227.287,26 | 2.0 | 6,42 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 226.800,00 | 2.0 | 5,00 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 225.691,32 | 2.0 | 3,17 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 223.268,10 | 2.0 | 3,30 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 219.242,54 | 2.0 | 20,74 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 215.395,20 | 2.0 | 2,88 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 211.332,00 | 2.0 | 1,76 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 210.135,25 | 2.0 | 4,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 203.974,84 | 2.0 | 133,71 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 203.048,28 | 2.0 | 5,73 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 197.072,26 | 2.0 | 5,11 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 195.460,98 | 2.0 | 4,29 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 191.754,68 | 2.0 | 5,98 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 190.380,36 | 2.0 | 7,23 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 188.335,50 | 2.0 | 15,90 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 184.276,96 | 2.0 | 1,12 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 178.239,10 | 2.0 | 8,35 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 173.789,64 | 2.0 | 4,38 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 154.423,75 | 2.0 | 2,15 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 140.174,10 | 1.0 | 1,65 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 128.251,03 | 1.0 | 0,93 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 124.615,92 | 1.0 | 5,72 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 120.849,36 | 1.0 | 1,84 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 117.546,00 | 1.0 | 2,20 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 97.314,21 | 1.0 | 2,43 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 93.229,36 | 1.0 | 1,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 88.086,18 | 1.0 | 2,38 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 83.674,59 | 1.0 | 5,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.815,80 | 1.0 | 116,80 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 72.655,62 | 1.0 | 1,02 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 69.719,93 | 1.0 | 0,43 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 66.692,28 | 1.0 | 0,57 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 62.557,32 | 1.0 | 1,47 |
| 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 | 2.657,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,70 |