Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 257 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.653.617,15 | 779.0 | 337,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.600.044,48 | 731.0 | 124,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.922.086,40 | 723.0 | 425,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.419.187,02 | 622.0 | 750,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 39.965.824,32 | 474.0 | 454,56 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 31.705.354,16 | 376.0 | 90,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 30.222.539,37 | 359.0 | 211,41 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.536.063,70 | 220.0 | 894,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.635.064,88 | 209.0 | 177,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.690.309,60 | 174.0 | 479,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.489.279,84 | 160.0 | 102,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.350.580,96 | 158.0 | 128,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.639.029,50 | 138.0 | 39,90 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.186.907,48 | 133.0 | 587,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.137.174,56 | 120.0 | 150,88 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.612.956,00 | 114.0 | 75,80 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.317.557,98 | 111.0 | 20,22 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.304.267,16 | 110.0 | 71,78 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.081.809,10 | 108.0 | 49,95 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.911.607,90 | 106.0 | 105,22 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.862.709,05 | 105.0 | 81,99 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.716.666,35 | 103.0 | 579,45 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.686.336,64 | 103.0 | 17,26 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.659.609,50 | 103.0 | 210,85 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.463.164,13 | 100.0 | 74,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.458.146,70 | 100.0 | 10,70 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.889.971,53 | 94.0 | 43,43 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.615.770,80 | 90.0 | 335,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.129.356,62 | 85.0 | 55,03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.046.592,80 | 84.0 | 172,12 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.611.612,32 | 78.0 | 97,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.343.570,40 | 75.0 | 24,16 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.194.392,95 | 73.0 | 71,35 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.374.792,50 | 64.0 | 68,10 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.332.480,70 | 63.0 | 66,05 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 5.264.043,75 | 62.0 | 56,25 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.021.565,85 | 60.0 | 149,03 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.908.578,22 | 58.0 | 95,94 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.794.433,84 | 57.0 | 106,42 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.733.627,60 | 56.0 | 105,04 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.255.891,20 | 50.0 | 79,20 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.210.348,03 | 50.0 | 215,11 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.996.428,40 | 47.0 | 45,52 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.718.951,60 | 44.0 | 39,76 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.613.494,16 | 43.0 | 85,64 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.243.311,74 | 38.0 | 66,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.228.014,40 | 38.0 | 28,90 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.201.881,58 | 38.0 | 52,17 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.146.187,96 | 37.0 | 19,38 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.029.174,75 | 36.0 | 39,61 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.952.282,23 | 35.0 | 54,44 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.889.484,00 | 34.0 | 45,25 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.852.357,55 | 34.0 | 24,85 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.807.078,40 | 33.0 | 33,60 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.740.435,36 | 33.0 | 41,99 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.705.043,25 | 32.0 | 22,75 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.637.116,44 | 31.0 | 70,28 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.634.352,31 | 31.0 | 12,31 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.632.379,28 | 31.0 | 184,56 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.624.034,34 | 31.0 | 196,97 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.493.555,28 | 30.0 | 46,39 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.439.105,81 | 29.0 | 30,37 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.414.493,90 | 29.0 | 98,27 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.390.631,47 | 28.0 | 70,01 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.301.856,48 | 27.0 | 79,97 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.285.754,34 | 27.0 | 43,51 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.244.545,25 | 27.0 | 43,25 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.193.443,47 | 26.0 | 33,37 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.172.869,62 | 26.0 | 91,69 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.129.208,96 | 25.0 | 68,96 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.100.667,05 | 25.0 | 35,19 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.055.340,55 | 24.0 | 34,31 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.023.425,60 | 24.0 | 9,80 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.995.954,84 | 24.0 | 20,61 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.921.774,20 | 23.0 | 18,84 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.828.884,33 | 22.0 | 28,47 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.823.920,80 | 22.0 | 21,20 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.807.796,76 | 21.0 | 40,74 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.783.657,68 | 21.0 | 25,27 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.778.608,56 | 21.0 | 18,16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.711.875,90 | 20.0 | 44,70 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.629.267,25 | 19.0 | 24,05 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.616.451,48 | 19.0 | 27,53 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.526.927,60 | 18.0 | 26,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.503.917,01 | 18.0 | 100,00 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.477.499,30 | 18.0 | 2,30 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.426.695,27 | 17.0 | 16,17 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.410.651,00 | 17.0 | 33,00 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.401.181,92 | 17.0 | 18,08 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.394.056,44 | 17.0 | 21,42 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.379.412,14 | 16.0 | 34,57 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.368.555,40 | 16.0 | 35,51 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.368.233,46 | 16.0 | 33,99 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.364.800,50 | 16.0 | 11,71 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.349.811,68 | 16.0 | 26,03 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.311.999,54 | 16.0 | 38,82 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.290.417,64 | 15.0 | 19,72 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.270.578,12 | 15.0 | 4,36 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.263.256,15 | 15.0 | 27,95 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.228.278,27 | 15.0 | 84,47 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.209.072,20 | 14.0 | 40,93 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.207.717,56 | 14.0 | 29,86 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.154.281,50 | 14.0 | 28,66 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.127.682,93 | 13.0 | 30,09 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.117.016,16 | 13.0 | 5,43 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.104.199,12 | 13.0 | 19,12 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.085.466,20 | 13.0 | 13,30 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.083.198,72 | 13.0 | 27,84 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.036.168,35 | 12.0 | 37,59 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.014.526,92 | 12.0 | 4,84 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.003.404,90 | 12.0 | 7,13 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 989.074,02 | 12.0 | 46,86 |
| HROW | HARROW INC | Gesundheitsversorgung | 985.549,50 | 12.0 | 39,78 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 984.073,09 | 12.0 | 26,57 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 914.675,94 | 11.0 | 28,46 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 911.449,00 | 11.0 | 16,91 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 903.371,95 | 11.0 | 5,59 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 888.698,84 | 11.0 | 21,16 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 881.525,37 | 10.0 | 31,39 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 875.287,52 | 10.0 | 11,68 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 856.024,60 | 10.0 | 7,40 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 855.040,05 | 10.0 | 27,45 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 851.252,96 | 10.0 | 14,24 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 842.127,30 | 10.0 | 10,71 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 812.223,12 | 10.0 | 80,77 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 810.765,31 | 10.0 | 4,43 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 810.416,88 | 10.0 | 7,41 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 789.623,77 | 9.0 | 16,51 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 787.429,65 | 9.0 | 19,85 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 785.163,60 | 9.0 | 5,20 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 776.852,68 | 9.0 | 10,42 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 776.367,12 | 9.0 | 6,96 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 774.892,98 | 9.0 | 41,31 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 763.074,72 | 9.0 | 39,12 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 757.645,76 | 9.0 | 12,44 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 744.269,65 | 9.0 | 20,81 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 737.656,57 | 9.0 | 3,61 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 728.581,14 | 9.0 | 6,69 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 725.586,25 | 9.0 | 11,15 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 725.112,90 | 9.0 | 14,94 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 719.347,23 | 9.0 | 8,79 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 713.630,70 | 8.0 | 23,70 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 704.772,00 | 8.0 | 4,00 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 699.220,90 | 8.0 | 27,67 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 698.333,00 | 8.0 | 28,55 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 695.332,48 | 8.0 | 3,47 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 693.893,20 | 8.0 | 11,44 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 674.111,20 | 8.0 | 5,84 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 662.563,07 | 8.0 | 19,61 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 659.225,54 | 8.0 | 14,26 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 654.554,40 | 8.0 | 15,78 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 637.287,06 | 8.0 | 12,26 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 637.233,52 | 8.0 | 19,88 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 616.301,60 | 7.0 | 9,40 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 613.514,88 | 7.0 | 8,42 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 612.724,16 | 7.0 | 22,52 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 610.551,00 | 7.0 | 3,00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 598.594,06 | 7.0 | 8,78 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 580.822,40 | 7.0 | 30,40 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 569.522,80 | 7.0 | 9,68 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 568.072,81 | 7.0 | 11,81 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 562.015,92 | 7.0 | 47,26 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 561.687,45 | 7.0 | 6,07 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 551.295,29 | 7.0 | 4,21 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 549.607,84 | 7.0 | 40,76 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 539.971,00 | 6.0 | 17,00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 530.619,58 | 6.0 | 2,23 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 520.805,56 | 6.0 | 9,71 |
| GERN | GERON CORP | Gesundheitsversorgung | 504.292,25 | 6.0 | 1,19 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 503.963,28 | 6.0 | 3,72 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 503.210,60 | 6.0 | 6,20 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 497.664,86 | 6.0 | 9,79 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 489.906,90 | 6.0 | 7,35 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 479.121,28 | 6.0 | 9,68 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 478.436,82 | 6.0 | 12,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 474.073,47 | 6.0 | 2,23 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 460.750,42 | 5.0 | 17,18 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 458.677,92 | 5.0 | 13,92 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 454.425,49 | 5.0 | 8,51 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 444.036,60 | 5.0 | 12,60 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 441.169,25 | 5.0 | 10,75 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 423.461,92 | 5.0 | 7,84 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 410.462,50 | 5.0 | 3,50 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 378.583,01 | 4.0 | 10,27 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 372.570,60 | 4.0 | 8,95 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 359.075,50 | 4.0 | 3,50 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 354.399,76 | 4.0 | 3,38 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 353.020,39 | 4.0 | 10,51 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 344.864,72 | 4.0 | 1,36 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 335.401,92 | 4.0 | 5,24 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 323.367,84 | 4.0 | 8,92 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 320.915,10 | 4.0 | 6,82 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 318.913,26 | 4.0 | 8,34 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 316.125,15 | 4.0 | 31,13 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 307.307,52 | 4.0 | 3,04 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 306.429,90 | 4.0 | 14,35 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 293.606,50 | 3.0 | 2,42 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 291.350,85 | 3.0 | 4,13 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 285.067,90 | 3.0 | 22,10 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 281.714,99 | 3.0 | 4,93 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 278.261,27 | 3.0 | 5,89 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 272.425,90 | 3.0 | 9,91 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 270.526,23 | 3.0 | 6,21 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 268.259,35 | 3.0 | 20,47 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 264.746,15 | 3.0 | 5,21 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 233.608,91 | 3.0 | 6,59 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 226.755,28 | 3.0 | 3,16 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 224.125,44 | 3.0 | 7,04 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 220.471,30 | 3.0 | 3,82 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 215.870,04 | 3.0 | 5,02 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 215.516,16 | 3.0 | 15,59 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 204.302,50 | 2.0 | 3,55 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 201.742,09 | 2.0 | 1,37 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 201.546,24 | 2.0 | 1,38 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 194.560,00 | 2.0 | 20,48 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 191.597,00 | 2.0 | 14,14 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 186.441,19 | 2.0 | 6,73 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 183.933,46 | 2.0 | 2,74 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 182.155,60 | 2.0 | 4,40 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 174.093,69 | 2.0 | 3,09 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 167.706,78 | 2.0 | 4,39 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 154.791,22 | 2.0 | 4,66 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 144.268,62 | 2.0 | 1,74 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 141.141,12 | 2.0 | 2,19 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 139.916,80 | 2.0 | 1,28 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 136.555,45 | 2.0 | 3,95 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 136.393,20 | 2.0 | 7,30 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 124.348,40 | 1.0 | 6,49 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 121.097,85 | 1.0 | 5,79 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 117.190,48 | 1.0 | 1,63 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 115.285,52 | 1.0 | 2,54 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 105.476,25 | 1.0 | 1,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000,00 | 1.0 | 100,00 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 87.850,29 | 1.0 | 1,23 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 86.898,24 | 1.0 | 27,43 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 82.121,51 | 1.0 | 1,81 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 77.449,72 | 1.0 | 1,79 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 75.378,49 | 1.0 | 1,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.587,32 | 1.0 | 132,53 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 60.530,14 | 1.0 | 1,46 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 59.821,47 | 1.0 | 1,53 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 58.044,95 | 1.0 | 0,40 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 53.934,21 | 1.0 | 3,47 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 48.312,88 | 1.0 | 2,42 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 47.056,91 | 1.0 | 1,01 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 42.479,50 | 1.0 | 0,80 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 39.212,30 | 0.0 | 3,82 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 32.100,42 | 0.0 | 1,02 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 26.796,36 | 0.0 | 0,24 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 23.185,76 | 0.0 | 2,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.371,42 | 0.0 | 116,30 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,40 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,40 |