Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 265 securities.
Note: The data shown here is as of date Mai 01, 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 | 64.403.838,25 | 741.0 | 131,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.176.770,32 | 715.0 | 423,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.913.810,40 | 712.0 | 329,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 51.597.156,62 | 593.0 | 701,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 27.808.578,43 | 320.0 | 296,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.345.603,76 | 234.0 | 133,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 19.581.039,28 | 225.0 | 139,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.447.879,96 | 224.0 | 187,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.724.039,20 | 204.0 | 570,40 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.707.608,00 | 181.0 | 783,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.026.017,80 | 173.0 | 49,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.722.353,84 | 169.0 | 135,78 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.079.586,62 | 162.0 | 27,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.677.877,40 | 157.0 | 96,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.703.554,63 | 146.0 | 45,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.286.552,00 | 141.0 | 15,04 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 9.612.443,37 | 111.0 | 220,93 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.414.864,88 | 108.0 | 68,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.349.791,00 | 108.0 | 131,78 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.861.702,96 | 102.0 | 16,11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.806.562,24 | 101.0 | 202,72 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.789.316,40 | 101.0 | 75,28 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.373.347,16 | 96.0 | 417,54 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.335.620,72 | 96.0 | 513,72 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.122.534,80 | 93.0 | 87,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.018.381,28 | 92.0 | 43,68 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.972.162,56 | 92.0 | 46,08 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.859.090,42 | 90.0 | 97,54 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.472.048,87 | 86.0 | 206,53 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.409.706,07 | 85.0 | 74,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.349.402,94 | 85.0 | 54,06 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.762.635,00 | 78.0 | 55,00 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.637.709,68 | 76.0 | 293,86 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.384.794,80 | 73.0 | 324,20 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.797.124,97 | 67.0 | 56,93 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.520.509,05 | 63.0 | 63,35 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.507.560,08 | 63.0 | 266,04 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.343.921,96 | 61.0 | 63,96 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.173.591,50 | 60.0 | 7,11 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.131.262,40 | 59.0 | 99,04 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.077.811,75 | 58.0 | 117,61 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.671.091,25 | 54.0 | 80,71 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.447.996,29 | 51.0 | 98,37 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.216.003,11 | 48.0 | 36,63 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.136.213,97 | 48.0 | 96,53 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.996.744,30 | 46.0 | 52,93 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.971.296,02 | 46.0 | 66,27 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.963.694,50 | 46.0 | 81,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.947.819,22 | 45.0 | 33,38 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.924.182,64 | 45.0 | 27,12 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.888.838,98 | 45.0 | 69,42 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.828.279,15 | 44.0 | 65,15 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.720.478,72 | 43.0 | 40,96 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.704.509,43 | 43.0 | 18,47 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.530.562,66 | 41.0 | 51,63 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.366.615,60 | 39.0 | 39,57 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.366.322,89 | 39.0 | 46,37 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.361.343,30 | 39.0 | 37,66 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.323.401,17 | 38.0 | 56,13 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.232.149,84 | 37.0 | 227,44 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.150.380,50 | 36.0 | 80,75 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.916.354,80 | 34.0 | 39,02 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.907.860,96 | 33.0 | 44,12 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.879.616,52 | 33.0 | 12,83 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.671.402,80 | 31.0 | 21,95 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.645.701,20 | 30.0 | 60,40 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.347.424,73 | 27.0 | 42,21 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.334.074,57 | 27.0 | 28,43 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.307.932,78 | 27.0 | 30,61 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.235.102,70 | 26.0 | 25,18 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.201.484,70 | 25.0 | 10,03 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.195.449,10 | 25.0 | 30,70 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.169.147,96 | 25.0 | 62,58 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.078.349,30 | 24.0 | 18,30 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.050.489,68 | 24.0 | 17,39 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.034.041,85 | 23.0 | 23,35 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.020.269,10 | 23.0 | 20,98 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.926.249,60 | 22.0 | 47,85 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.900.265,78 | 22.0 | 63,62 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.884.741,04 | 22.0 | 43,96 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.853.166,60 | 21.0 | 22,43 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.847.447,79 | 21.0 | 33,09 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.793.054,18 | 21.0 | 66,91 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.782.125,88 | 20.0 | 55,27 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.763.344,00 | 20.0 | 35,20 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.759.322,72 | 20.0 | 10,52 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.739.745,85 | 20.0 | 28,19 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.738.181,10 | 20.0 | 41,70 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.680.570,19 | 19.0 | 24,77 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.626.065,98 | 19.0 | 29,26 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.618.322,24 | 19.0 | 9,19 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.596.181,92 | 18.0 | 12,72 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.581.040,79 | 18.0 | 21,49 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.542.615,54 | 18.0 | 14,27 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.519.043,40 | 17.0 | 21,70 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.481.027,76 | 17.0 | 54,06 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.441.432,08 | 17.0 | 9,43 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.432.999,25 | 16.0 | 15,35 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.397.982,96 | 16.0 | 26,61 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.397.872,63 | 16.0 | 23,59 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.361.052,72 | 16.0 | 128,79 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.327.938,00 | 15.0 | 16,62 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.327.335,00 | 15.0 | 33,08 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.324.535,04 | 15.0 | 29,44 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.295.344,28 | 15.0 | 66,76 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.292.361,66 | 15.0 | 31,83 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.275.751,12 | 15.0 | 34,04 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.267.359,10 | 15.0 | 35,57 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.265.901,33 | 15.0 | 80,39 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.248.605,14 | 14.0 | 13,87 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.242.445,17 | 14.0 | 3,39 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.234.643,17 | 14.0 | 16,01 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.227.078,45 | 14.0 | 39,15 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.225.355,07 | 14.0 | 6,33 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.214.085,44 | 14.0 | 16,81 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.203.522,58 | 14.0 | 23,11 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.195.487,10 | 14.0 | 26,45 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.184.956,16 | 14.0 | 6,88 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.183.711,62 | 14.0 | 19,11 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.158.530,56 | 13.0 | 28,16 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.141.177,97 | 13.0 | 33,89 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.103.430,00 | 13.0 | 10,00 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.100.089,38 | 13.0 | 13,26 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.063.931,70 | 12.0 | 40,90 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.060.626,60 | 12.0 | 4,14 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.014.879,60 | 12.0 | 4,08 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.006.345,20 | 12.0 | 18,80 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 983.711,80 | 11.0 | 3,40 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 967.894,32 | 11.0 | 7,32 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 964.011,62 | 11.0 | 21,67 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 946.053,51 | 11.0 | 20,71 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 943.000,81 | 11.0 | 4,43 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 939.012,75 | 11.0 | 26,65 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 938.516,70 | 11.0 | 29,78 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 919.792,08 | 11.0 | 8,04 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 918.128,64 | 11.0 | 27,17 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 896.262,58 | 10.0 | 15,46 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 880.506,40 | 10.0 | 29,99 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 867.046,40 | 10.0 | 28,16 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 853.733,64 | 10.0 | 19,13 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 806.523,06 | 9.0 | 12,18 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 805.743,44 | 9.0 | 14,32 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 802.574,68 | 9.0 | 3,46 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 795.246,32 | 9.0 | 54,89 |
| USD | USD CASH | Cash und/oder Derivate | 789.828,99 | 9.0 | 100,00 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 785.339,14 | 9.0 | 13,34 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 781.241,00 | 9.0 | 23,00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 769.008,24 | 9.0 | 34,32 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 756.204,69 | 9.0 | 23,61 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 751.690,88 | 9.0 | 6,28 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 747.653,12 | 9.0 | 5,12 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 738.564,64 | 8.0 | 19,36 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 733.452,12 | 8.0 | 15,06 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 727.112,27 | 8.0 | 8,23 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 726.919,24 | 8.0 | 21,88 |
| GERN | GERON CORP | Gesundheitsversorgung | 724.441,06 | 8.0 | 1,58 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 721.297,72 | 8.0 | 24,44 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 688.482,13 | 8.0 | 9,77 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 665.603,19 | 8.0 | 12,69 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 664.477,27 | 8.0 | 12,01 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 629.669,40 | 7.0 | 14,34 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 628.765,41 | 7.0 | 3,27 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 627.997,84 | 7.0 | 2,84 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 620.163,44 | 7.0 | 8,56 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 616.142,63 | 7.0 | 16,79 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 584.505,73 | 7.0 | 9,01 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 578.602,40 | 7.0 | 15,74 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 571.661,28 | 7.0 | 4,32 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 570.612,75 | 7.0 | 5,75 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 553.181,70 | 6.0 | 13,43 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 550.400,50 | 6.0 | 28,90 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 539.878,56 | 6.0 | 21,54 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 539.687,40 | 6.0 | 13,30 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 531.554,25 | 6.0 | 24,81 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 529.392,28 | 6.0 | 8,77 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 522.255,00 | 6.0 | 4,44 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 521.257,54 | 6.0 | 9,41 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 518.387,24 | 6.0 | 3,11 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 511.910,31 | 6.0 | 16,79 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 504.275,40 | 6.0 | 4,92 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 486.322,10 | 6.0 | 4,18 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 467.884,18 | 5.0 | 10,51 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 453.627,28 | 5.0 | 7,79 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 445.148,22 | 5.0 | 3,41 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 434.261,52 | 5.0 | 22,38 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 424.812,66 | 5.0 | 5,78 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 407.073,09 | 5.0 | 7,13 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 404.158,50 | 5.0 | 14,50 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 403.547,45 | 5.0 | 13,85 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 401.427,60 | 5.0 | 29,40 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 398.904,85 | 5.0 | 3,73 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 397.435,92 | 5.0 | 10,64 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 390.262,85 | 4.0 | 10,07 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 386.352,70 | 4.0 | 29,06 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 373.615,20 | 4.0 | 4,41 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 359.991,70 | 4.0 | 2,15 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 359.692,20 | 4.0 | 4,20 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 356.165,98 | 4.0 | 8,87 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 354.773,61 | 4.0 | 9,09 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 353.656,00 | 4.0 | 1,60 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 343.859,20 | 4.0 | 7,36 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 343.539,24 | 4.0 | 8,21 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 339.293,00 | 4.0 | 9,40 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 332.551,53 | 4.0 | 6,47 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 322.063,68 | 4.0 | 9,12 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 319.203,90 | 4.0 | 5,58 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 317.420,70 | 4.0 | 26,85 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 315.935,04 | 4.0 | 1,52 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 311.739,40 | 4.0 | 14,35 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 311.012,73 | 4.0 | 20,83 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 309.905,09 | 4.0 | 7,01 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 307.685,25 | 4.0 | 5,77 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 300.524,00 | 3.0 | 7,00 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 300.460,46 | 3.0 | 3,94 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 292.641,79 | 3.0 | 7,49 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 291.716,64 | 3.0 | 2,44 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 287.504,00 | 3.0 | 28,00 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 282.057,60 | 3.0 | 13,20 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 269.031,75 | 3.0 | 5,33 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 267.797,43 | 3.0 | 11,49 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 267.303,70 | 3.0 | 7,13 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 266.513,10 | 3.0 | 5,37 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 259.171,56 | 3.0 | 3,56 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 248.081,04 | 3.0 | 2,82 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 226.018,96 | 3.0 | 3,32 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 221.867,10 | 3.0 | 2,94 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 220.427,40 | 3.0 | 4,60 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 215.863,62 | 2.0 | 1,47 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 203.155,54 | 2.0 | 2,98 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 194.177,06 | 2.0 | 2,38 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 192.367,44 | 2.0 | 8,88 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 189.825,30 | 2.0 | 2,90 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 189.838,32 | 2.0 | 4,76 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 189.472,96 | 2.0 | 2,92 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 188.910,00 | 2.0 | 1,80 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 173.445,04 | 2.0 | 3,76 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 173.451,21 | 2.0 | 2,67 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 168.112,40 | 2.0 | 8,63 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 155.131,20 | 2.0 | 4,80 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 153.318,20 | 2.0 | 1,40 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 153.190,00 | 2.0 | 2,50 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 151.263,97 | 2.0 | 7,61 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 143.539,32 | 2.0 | 3,97 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 128.382,24 | 1.0 | 0,86 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 126.382,02 | 1.0 | 5,26 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 120.066,29 | 1.0 | 0,96 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 114.780,60 | 1.0 | 3,40 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 112.009,26 | 1.0 | 1,87 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 110.945,41 | 1.0 | 0,71 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 109.696,50 | 1.0 | 2,25 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 94.837,60 | 1.0 | 2,60 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 92.904,00 | 1.0 | 1,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.641,06 | 1.0 | 117,67 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 76.237,98 | 1.0 | 5,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.975,06 | 1.0 | 136,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 66.894,24 | 1.0 | 1,72 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 58.903,22 | 1.0 | 0,94 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 54.979,65 | 1.0 | 0,37 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.819,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.471,80 |