Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 273 securities.
Note: The data shown here is as of date Dez. 31, 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 | 75.838.060,80 | 851.0 | 453,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.747.336,00 | 794.0 | 122,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.721.680,29 | 771.0 | 327,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.169.493,08 | 597.0 | 771,87 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 35.791.382,69 | 402.0 | 91,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.042.906,25 | 393.0 | 397,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.756.841,92 | 278.0 | 174,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.220.621,50 | 193.0 | 175,99 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.331.249,00 | 183.0 | 840,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.992.845,50 | 157.0 | 487,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.366.777,92 | 150.0 | 131,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.933.832,73 | 145.0 | 98,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.010.970,32 | 124.0 | 38,64 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.551.156,90 | 118.0 | 561,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.269.911,70 | 115.0 | 79,65 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.066.217,70 | 113.0 | 21,70 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.831.336,19 | 110.0 | 76,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.564.202,05 | 107.0 | 12,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.432.120,49 | 106.0 | 141,83 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.823.615,68 | 99.0 | 582,34 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.814.069,16 | 99.0 | 102,14 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.733.670,68 | 98.0 | 213,24 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.684.344,68 | 97.0 | 17,49 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.552.996,16 | 96.0 | 48,46 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.546.569,74 | 96.0 | 79,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.837.987,41 | 88.0 | 43,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.684.327,26 | 86.0 | 29,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.615.122,48 | 85.0 | 59,43 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.249.281,39 | 81.0 | 72,13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.889.080,00 | 77.0 | 170,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.808.228,80 | 76.0 | 59,05 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.420.002,40 | 72.0 | 95,20 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.378.187,14 | 72.0 | 303,81 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.142.000,56 | 69.0 | 182,64 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.014.004,54 | 68.0 | 66,39 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.309.376,21 | 60.0 | 134,85 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.278.675,50 | 59.0 | 67,30 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.181.750,54 | 58.0 | 63,54 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.077.285,26 | 57.0 | 26,98 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.915.673,72 | 55.0 | 294,74 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.827.314,10 | 54.0 | 100,59 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.768.576,68 | 54.0 | 246,54 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.764.350,40 | 53.0 | 107,04 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.067.658,00 | 46.0 | 75,96 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.028.391,12 | 45.0 | 46,14 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.733.946,28 | 42.0 | 77,81 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.642.078,00 | 41.0 | 87,34 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.636.679,68 | 41.0 | 35,52 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.333.453,48 | 37.0 | 52,44 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.099.634,85 | 35.0 | 69,55 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.081.409,42 | 35.0 | 27,98 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.030.595,95 | 34.0 | 44,05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.014.063,24 | 34.0 | 26,71 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.988.014,64 | 34.0 | 35,88 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.971.674,26 | 33.0 | 25,42 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.946.009,85 | 33.0 | 46,55 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.930.250,24 | 33.0 | 14,24 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.895.271,68 | 33.0 | 18,24 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.760.756,48 | 31.0 | 75,48 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.707.619,22 | 30.0 | 78,99 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.653.240,72 | 30.0 | 35,08 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.641.766,40 | 30.0 | 12,60 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.514.503,20 | 28.0 | 65,20 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.481.165,61 | 28.0 | 189,07 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.427.353,20 | 27.0 | 40,40 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.372.422,80 | 27.0 | 29,04 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.318.268,44 | 26.0 | 81,88 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.310.202,08 | 26.0 | 44,82 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.280.334,59 | 26.0 | 38,21 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.223.022,32 | 25.0 | 41,52 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.219.680,40 | 25.0 | 42,10 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.216.096,28 | 25.0 | 85,59 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.159.492,16 | 24.0 | 50,64 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.119.826,56 | 24.0 | 25,12 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.021.515,32 | 23.0 | 34,57 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.983.185,34 | 22.0 | 79,41 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.915.603,94 | 22.0 | 36,29 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.900.875,90 | 21.0 | 49,70 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.895.432,00 | 21.0 | 17,00 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.876.117,32 | 21.0 | 27,72 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.863.129,12 | 21.0 | 19,56 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.752.162,34 | 20.0 | 24,82 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.724.863,34 | 19.0 | 12,14 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.695.297,24 | 19.0 | 32,76 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.653.556,80 | 19.0 | 16,24 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.614.876,12 | 18.0 | 16,51 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.609.393,50 | 18.0 | 25,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.538.301,92 | 17.0 | 100,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.527.489,60 | 17.0 | 21,52 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.480.050,00 | 17.0 | 23,00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.437.339,62 | 16.0 | 37,42 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.402.505,99 | 16.0 | 4,09 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.402.419,70 | 16.0 | 15,95 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.329.612,99 | 15.0 | 41,43 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.314.077,64 | 15.0 | 26,33 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.311.425,00 | 15.0 | 25,00 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.299.899,70 | 15.0 | 1,98 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.299.789,07 | 15.0 | 36,31 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.293.731,92 | 15.0 | 31,72 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.282.523,76 | 14.0 | 18,97 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.266.928,18 | 14.0 | 16,31 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.241.377,50 | 14.0 | 41,25 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.224.778,94 | 14.0 | 41,14 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.220.940,14 | 14.0 | 21,74 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.217.760,61 | 14.0 | 21,01 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.214.545,28 | 14.0 | 36,01 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.210.251,00 | 14.0 | 49,00 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.209.135,30 | 14.0 | 31,74 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.204.330,90 | 14.0 | 15,38 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.200.768,80 | 13.0 | 30,80 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.185.480,00 | 13.0 | 27,75 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.182.442,26 | 13.0 | 78,94 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.161.068,58 | 13.0 | 5,67 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.095.127,80 | 12.0 | 7,80 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.070.800,29 | 12.0 | 5,13 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.070.585,20 | 12.0 | 12,52 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.061.289,00 | 12.0 | 17,25 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.058.613,02 | 12.0 | 27,22 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.008.776,73 | 11.0 | 34,71 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 1.008.778,05 | 11.0 | 18,27 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.004.668,50 | 11.0 | 5,50 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 996.741,38 | 11.0 | 19,99 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 994.195,78 | 11.0 | 23,93 |
| ATAI | ATAI BECKLEY N V NV | Gesundheitsversorgung | 990.589,82 | 11.0 | 4,09 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 989.140,92 | 11.0 | 27,96 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 986.245,92 | 11.0 | 4,18 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 978.770,52 | 11.0 | 30,31 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 978.594,60 | 11.0 | 27,15 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 977.772,96 | 11.0 | 8,46 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 976.281,80 | 11.0 | 46,30 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 965.625,33 | 11.0 | 12,93 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 964.538,94 | 11.0 | 30,34 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 944.611,58 | 11.0 | 5,83 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 944.528,38 | 11.0 | 31,54 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 935.897,71 | 11.0 | 26,29 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 895.377,12 | 10.0 | 48,48 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 884.678,80 | 10.0 | 12,08 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 879.669,44 | 10.0 | 13,39 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 868.492,60 | 10.0 | 7,85 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 832.496,80 | 9.0 | 27,88 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 820.646,32 | 9.0 | 26,78 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 818.168,49 | 9.0 | 6,03 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 811.243,95 | 9.0 | 17,18 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 795.619,14 | 9.0 | 8,86 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 787.112,55 | 9.0 | 16,59 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 767.933,05 | 9.0 | 11,65 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 765.984,00 | 9.0 | 79,00 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 760.557,05 | 9.0 | 9,35 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 756.994,00 | 8.0 | 38,90 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 742.600,72 | 8.0 | 25,88 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 731.148,98 | 8.0 | 23,42 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 729.062,20 | 8.0 | 15,31 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 726.633,60 | 8.0 | 6,72 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 718.945,15 | 8.0 | 4,07 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 703.704,96 | 8.0 | 3,72 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 691.034,33 | 8.0 | 8,99 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 686.047,04 | 8.0 | 15,68 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 685.464,78 | 8.0 | 2,73 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 678.028,68 | 8.0 | 3,42 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 632.604,16 | 7.0 | 9,76 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 626.053,08 | 7.0 | 33,87 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 623.682,01 | 7.0 | 11,63 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 623.601,20 | 7.0 | 9,32 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 620.984,90 | 7.0 | 18,71 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 616.805,54 | 7.0 | 4,81 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 614.799,90 | 7.0 | 16,83 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 604.430,20 | 7.0 | 18,04 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 602.827,80 | 7.0 | 10,39 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 601.816,60 | 7.0 | 15,40 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 589.757,80 | 7.0 | 3,70 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 577.383,64 | 6.0 | 20,12 |
| GERN | GERON CORP | Gesundheitsversorgung | 548.824,32 | 6.0 | 1,32 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 545.425,56 | 6.0 | 6,03 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 544.416,50 | 6.0 | 16,15 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 542.616,00 | 6.0 | 13,80 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 536.831,22 | 6.0 | 42,83 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 530.960,32 | 6.0 | 37,36 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 525.195,80 | 6.0 | 12,70 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 517.564,96 | 6.0 | 8,18 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 507.904,50 | 6.0 | 11,86 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 505.663,56 | 6.0 | 9,72 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 502.626,76 | 6.0 | 6,46 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 493.949,84 | 6.0 | 7,96 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 486.000,00 | 5.0 | 14,40 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 484.374,78 | 5.0 | 5,02 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 483.243,45 | 5.0 | 9,93 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 481.213,86 | 5.0 | 4,26 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 478.401,30 | 5.0 | 3,10 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 466.302,00 | 5.0 | 6,90 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 460.439,28 | 5.0 | 17,64 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 456.357,20 | 5.0 | 2,47 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 429.506,19 | 5.0 | 3,47 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 429.575,16 | 5.0 | 9,03 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 418.761,90 | 5.0 | 30,78 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 413.593,04 | 5.0 | 20,36 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 410.116,65 | 5.0 | 7,95 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 408.143,97 | 5.0 | 11,31 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 400.586,40 | 4.0 | 10,35 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 383.398,40 | 4.0 | 7,70 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 376.320,67 | 4.0 | 1,87 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 372.445,82 | 4.0 | 3,49 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 371.475,90 | 4.0 | 9,55 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 365.436,06 | 4.0 | 3,37 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 361.643,52 | 4.0 | 8,96 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 356.243,02 | 4.0 | 9,38 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 343.856,52 | 4.0 | 8,82 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 322.048,00 | 4.0 | 16,00 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 316.197,00 | 4.0 | 13,23 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 314.167,75 | 4.0 | 3,25 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 304.711,81 | 3.0 | 6,11 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 304.306,20 | 3.0 | 32,70 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 303.383,26 | 3.0 | 15,77 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 302.636,76 | 3.0 | 5,64 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 302.215,52 | 3.0 | 16,91 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 298.281,69 | 3.0 | 6,51 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 288.514,66 | 3.0 | 20,86 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 287.346,50 | 3.0 | 6,65 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 283.111,08 | 3.0 | 6,58 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 275.782,16 | 3.0 | 3,98 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 275.006,40 | 3.0 | 9,40 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 271.442,88 | 3.0 | 7,06 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 265.963,23 | 3.0 | 3,51 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 265.815,00 | 3.0 | 7,50 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 258.069,12 | 3.0 | 10,28 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 251.046,62 | 3.0 | 3,61 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 250.972,83 | 3.0 | 1,99 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 250.667,30 | 3.0 | 5,45 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 238.008,36 | 3.0 | 7,08 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 231.625,14 | 3.0 | 3,81 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 222.695,08 | 3.0 | 3,14 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 217.297,92 | 2.0 | 3,01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 216.900,12 | 2.0 | 3,56 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 213.096,65 | 2.0 | 1,37 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 212.464,98 | 2.0 | 3,57 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 206.654,40 | 2.0 | 5,65 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 206.576,80 | 2.0 | 20,60 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 204.262,78 | 2.0 | 8,18 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 200.142,55 | 2.0 | 3,95 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 199.806,95 | 2.0 | 5,95 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 190.443,75 | 2.0 | 13,13 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 185.122,80 | 2.0 | 5,40 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 184.862,40 | 2.0 | 6,08 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 184.767,38 | 2.0 | 1,79 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 175.964,85 | 2.0 | 11,43 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 162.071,10 | 2.0 | 1,85 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 156.098,10 | 2.0 | 4,15 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 146.927,64 | 2.0 | 13,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.676,37 | 2.0 | 134,50 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 143.558,97 | 2.0 | 3,93 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 143.292,60 | 2.0 | 1,10 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 140.438,13 | 2.0 | 2,19 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 139.574,25 | 2.0 | 2,05 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 133.338,20 | 1.0 | 3,80 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 124.058,94 | 1.0 | 6,13 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 122.295,36 | 1.0 | 5,92 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 114.338,40 | 1.0 | 1,42 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 110.937,75 | 1.0 | 0,96 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 110.055,97 | 1.0 | 1,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 99.007,71 | 1.0 | 1,59 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 92.223,36 | 1.0 | 2,43 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 91.607,42 | 1.0 | 1,91 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 87.721,65 | 1.0 | 1,35 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 78.923,14 | 1.0 | 0,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.743,22 | 1.0 | 117,45 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 46.411,70 | 1.0 | 1,15 |
| 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 | 2.498,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.574,60 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -10.625,00 | 0.0 | 100,00 |