Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 256 securities.
Note: The data shown here is as of date Dez. 12, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.356.774,20 | 774.0 | 452,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.167.621,86 | 739.0 | 317,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.784.513,20 | 713.0 | 120,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.123.066,11 | 619.0 | 741,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.548.435,75 | 418.0 | 397,55 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 34.698.005,29 | 376.0 | 89,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 31.061.384,64 | 337.0 | 197,01 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 20.047.759,90 | 217.0 | 877,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.039.576,00 | 206.0 | 174,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 16.664.752,65 | 181.0 | 493,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.462.036,28 | 168.0 | 134,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.897.038,96 | 151.0 | 95,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.378.855,50 | 134.0 | 38,39 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.693.026,10 | 127.0 | 557,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.307.047,20 | 123.0 | 152,80 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.226.225,40 | 122.0 | 22,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 11.020.388,80 | 119.0 | 78,92 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.731.194,55 | 116.0 | 75,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.105.046,90 | 110.0 | 11,65 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.004.863,80 | 108.0 | 220,42 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.757.516,56 | 106.0 | 48,68 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.744.093,59 | 106.0 | 17,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.586.464,30 | 104.0 | 80,82 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.484.548,54 | 103.0 | 102,07 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.483.618,24 | 103.0 | 571,44 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.895.518,41 | 96.0 | 70,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.549.704,44 | 93.0 | 29,46 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.208.622,24 | 89.0 | 40,88 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.969.480,68 | 86.0 | 319,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.635.164,82 | 83.0 | 53,31 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.597.130,00 | 82.0 | 167,50 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.212.120,82 | 78.0 | 70,09 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.133.599,21 | 77.0 | 94,81 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.903.078,49 | 75.0 | 71,83 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.633.484,48 | 61.0 | 113,56 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.633.335,40 | 61.0 | 63,35 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.503.033,80 | 60.0 | 148,17 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.411.150,22 | 59.0 | 62,21 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.281.014,90 | 57.0 | 244,65 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.205.416,00 | 56.0 | 104,80 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.790.884,96 | 52.0 | 89,68 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.488.326,32 | 49.0 | 75,64 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.437.684,35 | 48.0 | 95,35 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.403.021,60 | 48.0 | 42,11 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.315.788,00 | 47.0 | 44,50 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.229.030,40 | 46.0 | 268,80 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.849.932,32 | 42.0 | 56,68 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.565.401,84 | 39.0 | 50,49 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.518.838,00 | 38.0 | 28,50 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.503.947,88 | 38.0 | 19,78 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.427.942,16 | 37.0 | 26,42 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.400.157,40 | 37.0 | 27,15 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.337.284,61 | 36.0 | 46,87 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.298.972,32 | 36.0 | 35,56 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.107.879,25 | 34.0 | 37,25 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.986.717,18 | 32.0 | 71,86 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.971.898,02 | 32.0 | 67,06 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.945.430,00 | 32.0 | 45,00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.851.315,83 | 31.0 | 12,21 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.756.625,65 | 30.0 | 189,55 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.655.328,92 | 29.0 | 77,08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.598.669,21 | 28.0 | 36,23 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.594.765,26 | 28.0 | 29,02 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.555.284,85 | 28.0 | 81,35 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.525.034,54 | 27.0 | 44,06 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.512.051,92 | 27.0 | 42,84 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.436.300,95 | 26.0 | 10,55 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.433.249,44 | 26.0 | 90,82 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.421.705,00 | 26.0 | 65,00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.383.428,00 | 26.0 | 49,80 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.373.771,40 | 26.0 | 91,85 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.368.642,86 | 26.0 | 25,23 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.324.728,35 | 25.0 | 34,83 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.318.636,90 | 25.0 | 40,94 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.223.649,26 | 24.0 | 34,02 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.078.320,32 | 23.0 | 27,36 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.036.665,57 | 22.0 | 19,27 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.977.462,72 | 21.0 | 16,56 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.972.064,38 | 21.0 | 17,98 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.970.203,32 | 21.0 | 47,16 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.907.606,58 | 21.0 | 26,51 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.902.031,04 | 21.0 | 14,56 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.864.728,14 | 20.0 | 23,62 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.839.612,60 | 20.0 | 36,90 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.763.433,28 | 19.0 | 15,44 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.750.761,18 | 19.0 | 40,51 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.693.911,65 | 18.0 | 33,05 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.654.798,96 | 18.0 | 2,36 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.582.147,00 | 17.0 | 15,85 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.581.787,57 | 17.0 | 21,53 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.530.853,08 | 17.0 | 33,62 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.517.051,28 | 16.0 | 21,36 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.442.066,08 | 16.0 | 25,48 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.418.449,80 | 15.0 | 30,93 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.401.309,00 | 15.0 | 36,54 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.385.491,68 | 15.0 | 22,32 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.380.360,96 | 15.0 | 5,94 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.377.411,97 | 15.0 | 4,33 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.340.986,37 | 15.0 | 41,59 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.329.285,09 | 14.0 | 20,37 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.326.856,70 | 14.0 | 47,06 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.324.751,00 | 14.0 | 32,39 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.320.727,31 | 14.0 | 80,39 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.320.608,01 | 14.0 | 5,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.310.164,66 | 14.0 | 100,00 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.307.483,12 | 14.0 | 15,46 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.208.073,59 | 13.0 | 7,57 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.202.416,11 | 13.0 | 27,27 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.178.824,24 | 13.0 | 12,77 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.157.108,34 | 13.0 | 5,79 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.122.116,94 | 12.0 | 19,07 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.120.094,79 | 12.0 | 48,63 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.107.054,40 | 12.0 | 36,80 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.095.773,13 | 12.0 | 6,21 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.089.669,24 | 12.0 | 13,32 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.045.332,84 | 11.0 | 15,72 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.014.108,70 | 11.0 | 8,03 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 991.519,06 | 11.0 | 20,63 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 988.997,68 | 11.0 | 5,14 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 959.338,40 | 10.0 | 31,31 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 927.212,40 | 10.0 | 10,80 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 919.562,28 | 10.0 | 44,94 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 883.520,46 | 10.0 | 22,63 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 873.758,17 | 9.0 | 79,57 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 873.485,25 | 9.0 | 7,17 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 872.459,76 | 9.0 | 6,92 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 864.099,72 | 9.0 | 26,29 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 862.575,28 | 9.0 | 16,52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 859.230,54 | 9.0 | 25,27 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 854.945,30 | 9.0 | 13,10 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 836.667,33 | 9.0 | 11,49 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 832.454,94 | 9.0 | 30,18 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 823.519,44 | 9.0 | 3,69 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 822.200,92 | 9.0 | 38,63 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 816.887,50 | 9.0 | 9,14 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 808.178,73 | 9.0 | 30,27 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 807.303,12 | 9.0 | 15,99 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 800.337,60 | 9.0 | 3,60 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 792.294,92 | 9.0 | 3,62 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 788.691,75 | 9.0 | 19,51 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 781.350,39 | 8.0 | 6,57 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 778.106,88 | 8.0 | 10,24 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 771.650,88 | 8.0 | 14,56 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 764.482,40 | 8.0 | 21,80 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 761.192,85 | 8.0 | 9,35 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 738.794,07 | 8.0 | 16,31 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 730.054,86 | 8.0 | 16,86 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 725.420,52 | 8.0 | 24,42 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 717.865,72 | 8.0 | 9,02 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 712.883,44 | 8.0 | 12,58 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 712.363,10 | 8.0 | 12,55 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 676.870,60 | 7.0 | 10,22 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 676.198,44 | 7.0 | 6,69 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 675.198,90 | 7.0 | 21,51 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 673.826,73 | 7.0 | 4,71 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 672.358,50 | 7.0 | 15,30 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 670.491,17 | 7.0 | 18,17 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 666.533,42 | 7.0 | 9,38 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 663.903,51 | 7.0 | 16,91 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 637.936,29 | 7.0 | 11,49 |
| GERN | GERON CORP | Gesundheitsversorgung | 629.795,60 | 7.0 | 1,36 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 626.848,30 | 7.0 | 18,07 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 622.644,44 | 7.0 | 8,36 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 621.914,46 | 7.0 | 17,77 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 596.364,76 | 6.0 | 10,18 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 590.486,05 | 6.0 | 40,15 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 572.024,20 | 6.0 | 2,20 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 569.923,20 | 6.0 | 3,85 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 563.595,28 | 6.0 | 8,77 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 550.628,28 | 6.0 | 6,21 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 548.830,80 | 6.0 | 10,15 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 535.431,30 | 6.0 | 12,93 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 534.445,12 | 6.0 | 11,92 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 534.036,61 | 6.0 | 13,87 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 528.794,26 | 6.0 | 40,78 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 526.556,52 | 6.0 | 8,92 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 525.624,10 | 6.0 | 4,10 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 492.512,04 | 5.0 | 2,12 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 488.330,91 | 5.0 | 8,37 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 485.369,10 | 5.0 | 34,46 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 471.719,12 | 5.0 | 6,74 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 457.037,12 | 5.0 | 3,58 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 439.849,97 | 5.0 | 4,97 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 429.036,71 | 5.0 | 9,43 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 417.383,68 | 5.0 | 10,36 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 412.657,20 | 4.0 | 3,60 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 402.383,80 | 4.0 | 3,64 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 398.023,12 | 4.0 | 10,84 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 387.263,26 | 4.0 | 9,77 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 378.200,86 | 4.0 | 18,14 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 362.151,68 | 4.0 | 7,04 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 360.482,20 | 4.0 | 1,30 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 351.188,58 | 4.0 | 31,69 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 348.277,30 | 4.0 | 8,33 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 333.755,90 | 4.0 | 6,46 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 333.086,96 | 4.0 | 11,08 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 329.343,38 | 4.0 | 5,27 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 326.295,69 | 4.0 | 5,87 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 313.142,28 | 3.0 | 13,42 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 311.644,08 | 3.0 | 6,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.246,42 | 3.0 | 117,38 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 293.239,87 | 3.0 | 6,23 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 283.081,76 | 3.0 | 19,76 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 277.397,34 | 3.0 | 2,09 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 266.209,92 | 3.0 | 3,39 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 266.121,80 | 3.0 | 8,78 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 259.505,85 | 3.0 | 7,45 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 257.445,44 | 3.0 | 1,61 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 255.182,40 | 3.0 | 4,05 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 253.875,06 | 3.0 | 4,02 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 245.190,72 | 3.0 | 6,32 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 243.440,69 | 3.0 | 1,51 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 231.562,80 | 3.0 | 3,15 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 218.121,84 | 2.0 | 14,73 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 217.316,96 | 2.0 | 20,92 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 201.300,72 | 2.0 | 4,44 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 198.512,64 | 2.0 | 14,36 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 195.290,95 | 2.0 | 2,15 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 194.326,65 | 2.0 | 3,15 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 179.860,40 | 2.0 | 4,30 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 178.554,75 | 2.0 | 2,53 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 174.319,20 | 2.0 | 8,52 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 171.345,09 | 2.0 | 4,71 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 166.222,96 | 2.0 | 4,39 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 156.867,26 | 2.0 | 1,31 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 156.458,58 | 2.0 | 7,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.650,91 | 2.0 | 133,55 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 142.191,00 | 2.0 | 3,00 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 129.489,48 | 1.0 | 5,66 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 122.800,99 | 1.0 | 2,47 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 119.686,32 | 1.0 | 1,52 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 116.891,65 | 1.0 | 1,67 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 116.564,19 | 1.0 | 1,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000,00 | 1.0 | 100,00 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 98.204,40 | 1.0 | 28,35 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 93.436,00 | 1.0 | 1,88 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 92.204,70 | 1.0 | 1,15 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 71.953,71 | 1.0 | 1,41 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 63.585,20 | 1.0 | 1,40 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 63.462,88 | 1.0 | 0,40 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 56.053,80 | 1.0 | 3,30 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 55.283,03 | 1.0 | 2,53 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 54.910,38 | 1.0 | 9,83 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 52.642,77 | 1.0 | 1,23 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 34.777,33 | 0.0 | 1,01 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 33.231,92 | 0.0 | 2,96 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 27.448,87 | 0.0 | 3,07 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 14.275,41 | 0.0 | 0,12 |
| 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 | 2.553,70 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |