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. 11, 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 | 69.230.892,64 | 758.0 | 444,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.739.454,08 | 731.0 | 315,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.396.435,68 | 716.0 | 121,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 55.201.400,73 | 604.0 | 726,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.679.723,18 | 423.0 | 404,46 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 34.865.310,00 | 382.0 | 91,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 29.523.953,20 | 323.0 | 189,85 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 20.025.694,78 | 219.0 | 890,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.182.502,00 | 210.0 | 177,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 16.113.352,38 | 176.0 | 484,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.255.218,07 | 167.0 | 134,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.663.652,07 | 150.0 | 95,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.172.419,00 | 133.0 | 38,26 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.591.263,25 | 127.0 | 560,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.355.076,06 | 124.0 | 155,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.727.191,20 | 117.0 | 77,88 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.235.214,90 | 112.0 | 72,70 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.182.015,36 | 111.0 | 20,24 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.958.785,60 | 109.0 | 11,60 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.805.268,46 | 107.0 | 17,94 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.529.564,38 | 104.0 | 48,26 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.438.474,50 | 103.0 | 102,62 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.315.736,58 | 102.0 | 75,07 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.231.555,15 | 101.0 | 78,63 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.074.319,75 | 99.0 | 552,47 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.029.236,32 | 99.0 | 201,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.338.606,23 | 91.0 | 29,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.153.421,75 | 89.0 | 41,07 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.955.030,04 | 87.0 | 322,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.607.517,90 | 83.0 | 53,70 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.337.040,75 | 80.0 | 164,97 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.058.828,75 | 77.0 | 95,73 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.999.464,71 | 77.0 | 68,87 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.780.533,20 | 74.0 | 71,35 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.462.916,00 | 60.0 | 149,26 |
| MRUS | MERUS NV | Gesundheitsversorgung | 5.377.799,21 | 59.0 | 96,77 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.370.044,75 | 59.0 | 62,65 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.287.454,16 | 58.0 | 60,31 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.174.598,38 | 57.0 | 105,74 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.128.491,50 | 56.0 | 104,77 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.094.769,16 | 56.0 | 239,72 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.734.865,86 | 52.0 | 89,89 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.324.179,60 | 47.0 | 74,10 |
| USD | USD CASH | Cash und/oder Derivate | 4.281.403,39 | 47.0 | 100,00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.188.310,92 | 46.0 | 91,38 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.146.988,95 | 45.0 | 43,49 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.051.351,04 | 44.0 | 261,58 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.031.689,76 | 44.0 | 39,17 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.838.891,81 | 42.0 | 57,59 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.523.313,16 | 39.0 | 19,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.472.207,02 | 38.0 | 28,62 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.342.349,08 | 37.0 | 26,81 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.333.009,06 | 36.0 | 48,06 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.273.807,50 | 36.0 | 35,45 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.193.098,95 | 35.0 | 45,05 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.042.962,48 | 33.0 | 23,56 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.987.308,08 | 33.0 | 68,94 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.957.588,55 | 32.0 | 35,61 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.932.681,14 | 32.0 | 71,98 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.845.716,51 | 31.0 | 44,61 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.838.348,81 | 31.0 | 12,21 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.664.202,31 | 29.0 | 184,03 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.649.738,39 | 29.0 | 29,77 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.608.325,58 | 29.0 | 76,06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.570.436,00 | 28.0 | 36,00 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.542.795,08 | 28.0 | 81,32 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.531.649,75 | 28.0 | 94,92 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.529.258,76 | 28.0 | 43,33 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.478.208,56 | 27.0 | 43,44 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 2.404.699,64 | 26.0 | 20,23 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.398.416,29 | 26.0 | 64,67 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.388.844,80 | 26.0 | 92,85 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.353.175,98 | 26.0 | 41,74 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.306.444,72 | 25.0 | 24,68 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.229.199,20 | 24.0 | 34,38 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.209.374,70 | 24.0 | 9,85 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.188.786,60 | 24.0 | 33,64 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.071.565,21 | 23.0 | 19,69 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.063.069,33 | 23.0 | 29,57 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.058.351,48 | 23.0 | 44,34 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.016.366,00 | 22.0 | 27,40 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.951.368,30 | 21.0 | 15,41 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.919.655,92 | 21.0 | 46,16 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.869.289,87 | 20.0 | 17,57 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.820.240,76 | 20.0 | 23,74 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.744.441,80 | 19.0 | 36,20 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.744.070,70 | 19.0 | 15,74 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.644.038,55 | 18.0 | 39,27 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.605.321,80 | 18.0 | 2,30 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.578.131,40 | 17.0 | 22,20 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.565.262,92 | 17.0 | 30,68 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.518.571,56 | 17.0 | 21,48 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.516.028,40 | 17.0 | 34,66 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.510.406,19 | 17.0 | 4,77 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.482.969,67 | 16.0 | 15,47 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.475.745,52 | 16.0 | 17,53 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.457.412,32 | 16.0 | 25,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.443.414,40 | 16.0 | 23,36 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.440.549,88 | 16.0 | 32,78 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.390.314,80 | 15.0 | 34,15 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.381.463,28 | 15.0 | 37,64 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.350.882,00 | 15.0 | 50,20 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.305.485,28 | 14.0 | 5,84 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.301.291,78 | 14.0 | 40,55 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.296.156,03 | 14.0 | 82,03 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.294.028,72 | 14.0 | 20,62 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.259.695,29 | 14.0 | 5,53 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.256.652,28 | 14.0 | 14,17 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.183.504,00 | 13.0 | 28,00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.171.405,50 | 13.0 | 7,66 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.148.557,70 | 13.0 | 19,61 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.120.213,22 | 12.0 | 48,86 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.106.006,32 | 12.0 | 5,56 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.078.918,35 | 12.0 | 36,03 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.076.491,38 | 12.0 | 13,22 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.039.759,20 | 11.0 | 5,92 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.002.101,46 | 11.0 | 15,14 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 954.093,36 | 10.0 | 7,59 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 952.757,52 | 10.0 | 31,24 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 946.098,92 | 10.0 | 4,94 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 941.076,18 | 10.0 | 20,62 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 931.459,50 | 10.0 | 10,90 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 923.778,81 | 10.0 | 84,51 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 915.541,60 | 10.0 | 44,95 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 891.839,52 | 10.0 | 17,16 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 877.720,69 | 10.0 | 12,11 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 870.129,24 | 10.0 | 25,71 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 869.306,83 | 10.0 | 20,17 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 866.189,40 | 9.0 | 22,29 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 862.087,00 | 9.0 | 31,40 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 859.407,57 | 9.0 | 13,23 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 841.523,58 | 9.0 | 6,94 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 840.246,88 | 9.0 | 16,72 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 839.528,10 | 9.0 | 6,69 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 823.788,88 | 9.0 | 25,18 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 821.271,88 | 9.0 | 3,77 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 810.373,18 | 9.0 | 20,14 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 805.491,72 | 9.0 | 38,02 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 797.820,54 | 9.0 | 6,74 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 796.165,15 | 9.0 | 8,95 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 779.683,32 | 9.0 | 3,51 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 776.814,55 | 9.0 | 17,23 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 774.519,76 | 8.0 | 22,19 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 767.512,50 | 8.0 | 14,55 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 761.905,25 | 8.0 | 28,67 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 744.204,96 | 8.0 | 10,44 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 743.035,93 | 8.0 | 9,17 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 742.235,18 | 8.0 | 9,37 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 721.346,72 | 8.0 | 3,26 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 719.980,80 | 8.0 | 24,35 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 707.980,80 | 8.0 | 10,74 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 707.250,00 | 8.0 | 10,00 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 699.420,48 | 8.0 | 12,38 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 681.453,62 | 7.0 | 15,58 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 678.607,38 | 7.0 | 12,98 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 658.930,00 | 7.0 | 6,55 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 657.758,40 | 7.0 | 19,05 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 653.565,51 | 7.0 | 4,59 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 646.762,47 | 7.0 | 17,61 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 636.941,76 | 7.0 | 21,84 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 636.765,52 | 7.0 | 18,28 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 633.820,73 | 7.0 | 11,47 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 630.820,77 | 7.0 | 8,51 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 604.891,84 | 7.0 | 11,24 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 603.942,06 | 7.0 | 16,86 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 592.909,20 | 6.0 | 9,27 |
| GERN | GERON CORP | Gesundheitsversorgung | 589.945,60 | 6.0 | 1,28 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 584.845,06 | 6.0 | 2,26 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 583.656,93 | 6.0 | 39,87 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 572.564,92 | 6.0 | 9,82 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 564.289,22 | 6.0 | 3,83 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 556.015,04 | 6.0 | 12,46 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 552.486,35 | 6.0 | 4,33 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 549.785,04 | 6.0 | 6,23 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 547.989,03 | 6.0 | 2,37 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 534.571,52 | 6.0 | 12,97 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 532.026,54 | 6.0 | 41,22 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 519.605,04 | 6.0 | 25,04 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 500.472,26 | 5.0 | 13,06 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 493.005,81 | 5.0 | 8,49 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 492.937,67 | 5.0 | 8,39 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 468.851,40 | 5.0 | 3,69 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 466.012,02 | 5.0 | 6,69 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 438.514,32 | 5.0 | 31,28 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 436.791,31 | 5.0 | 3,97 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 426.565,86 | 5.0 | 9,42 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 425.544,51 | 5.0 | 3,73 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 395.767,26 | 4.0 | 9,87 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 395.771,52 | 4.0 | 10,83 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 383.867,96 | 4.0 | 9,73 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 376.271,00 | 4.0 | 4,90 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 364.296,24 | 4.0 | 1,32 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 362.496,00 | 4.0 | 7,08 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 356.599,90 | 4.0 | 32,33 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 351.638,30 | 4.0 | 8,45 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 337.735,14 | 4.0 | 5,43 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 325.311,00 | 4.0 | 5,88 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 321.393,75 | 4.0 | 6,25 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 320.026,72 | 4.0 | 13,78 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 316.852,80 | 3.0 | 10,59 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 316.217,25 | 3.0 | 6,75 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 306.859,16 | 3.0 | 6,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 292.000,00 | 3.0 | 100,00 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 287.410,30 | 3.0 | 20,16 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 283.713,54 | 3.0 | 3,63 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 276.089,00 | 3.0 | 2,09 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 260.725,92 | 3.0 | 7,52 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 256.448,40 | 3.0 | 4,08 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 247.077,40 | 3.0 | 3,94 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 246.774,24 | 3.0 | 8,18 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 243.496,44 | 3.0 | 1,53 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 241.723,64 | 3.0 | 6,26 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 237.476,36 | 3.0 | 1,48 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 214.658,40 | 2.0 | 20,76 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 211.813,80 | 2.0 | 14,37 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 204.127,56 | 2.0 | 2,79 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 200.801,80 | 2.0 | 4,45 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 196.992,00 | 2.0 | 14,25 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 194.027,16 | 2.0 | 3,16 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 182.631,80 | 2.0 | 2,60 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 180.806,00 | 2.0 | 2,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 178.601,28 | 2.0 | 4,29 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 174.155,67 | 2.0 | 4,81 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 166.572,12 | 2.0 | 4,42 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 160.111,25 | 2.0 | 7,67 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 159.857,40 | 2.0 | 7,85 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 151.358,60 | 2.0 | 1,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.287,73 | 2.0 | 133,21 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 133.204,50 | 1.0 | 5,85 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 127.666,14 | 1.0 | 2,58 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 126.790,30 | 1.0 | 1,82 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 120.691,34 | 1.0 | 1,54 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 101.221,90 | 1.0 | 1,30 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 98.119,84 | 1.0 | 2,08 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 96.923,28 | 1.0 | 28,11 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 92.996,08 | 1.0 | 1,88 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 86.979,82 | 1.0 | 1,09 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 78.218,14 | 1.0 | 1,54 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 68.532,77 | 1.0 | 0,44 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 63.285,60 | 1.0 | 1,40 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 56.982,38 | 1.0 | 2,62 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 54.526,72 | 1.0 | 1,28 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 51.907,56 | 1.0 | 3,07 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 50.040,00 | 1.0 | 9,00 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 37.324,50 | 0.0 | 3,34 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 35.299,13 | 0.0 | 1,03 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 30.879,53 | 0.0 | 3,47 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 26.647,72 | 0.0 | 0,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.376,96 | 0.0 | 116,42 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| 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 | 2.563,90 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.534,60 |