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 Nov. 26, 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 | 65.705.631,53 | 778.0 | 341,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.363.038,08 | 738.0 | 127,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.920.967,52 | 721.0 | 429,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.477.820,08 | 645.0 | 787,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 37.417.528,40 | 443.0 | 429,80 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 32.336.937,36 | 383.0 | 93,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 29.587.408,06 | 350.0 | 209,02 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.825.826,37 | 223.0 | 917,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.872.111,20 | 212.0 | 181,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.722.717,16 | 174.0 | 485,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.816.072,80 | 164.0 | 105,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.313.768,72 | 158.0 | 129,64 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.525.276,78 | 136.0 | 611,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.420.614,98 | 135.0 | 39,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.583.655,04 | 113.0 | 76,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.548.620,31 | 113.0 | 143,53 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.517.938,22 | 113.0 | 20,86 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.125.133,03 | 108.0 | 108,81 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.065.077,98 | 107.0 | 70,63 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.051.908,40 | 107.0 | 50,28 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.818.435,80 | 104.0 | 592,04 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.790.294,24 | 104.0 | 17,64 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.693.293,40 | 103.0 | 76,84 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.662.018,83 | 103.0 | 80,93 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.403.628,90 | 99.0 | 206,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.265.322,56 | 98.0 | 10,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.758.353,79 | 92.0 | 43,13 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.530.934,73 | 89.0 | 335,17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.298.506,80 | 86.0 | 180,05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.220.993,78 | 85.0 | 56,29 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.702.506,20 | 79.0 | 99,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.434.529,75 | 76.0 | 24,75 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.150.795,75 | 73.0 | 71,55 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.690.810,18 | 67.0 | 72,82 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.400.082,10 | 64.0 | 67,55 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.016.460,68 | 59.0 | 150,36 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.900.634,88 | 58.0 | 109,86 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.864.277,18 | 58.0 | 96,02 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.852.533,75 | 57.0 | 108,75 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.412.539,44 | 52.0 | 82,93 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.367.413,44 | 52.0 | 50,24 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 4.335.701,77 | 51.0 | 46,79 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.205.095,57 | 50.0 | 216,97 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.754.171,08 | 44.0 | 89,86 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.678.667,80 | 44.0 | 39,72 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.255.448,90 | 39.0 | 53,57 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.206.178,04 | 38.0 | 28,99 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.172.099,32 | 38.0 | 66,04 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.087.853,82 | 37.0 | 19,21 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.062.238,12 | 36.0 | 40,44 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.919.295,08 | 35.0 | 54,36 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.826.923,88 | 33.0 | 44,71 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.819.657,45 | 33.0 | 23,95 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.771.947,89 | 33.0 | 24,39 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.738.032,00 | 32.0 | 33,10 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.712.315,00 | 32.0 | 73,00 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.684.428,80 | 32.0 | 203,52 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.679.791,40 | 32.0 | 41,47 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.635.899,16 | 31.0 | 12,44 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.628.201,12 | 31.0 | 49,38 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.620.097,70 | 31.0 | 107,69 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.602.162,75 | 31.0 | 184,25 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.443.680,33 | 29.0 | 30,73 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.426.277,36 | 29.0 | 71,76 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.338.531,35 | 28.0 | 45,51 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.285.670,92 | 27.0 | 43,94 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.248.080,00 | 27.0 | 78,88 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.181.907,57 | 26.0 | 33,52 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.171.308,98 | 26.0 | 92,53 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.168.166,24 | 26.0 | 70,92 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.128.443,07 | 25.0 | 36,01 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.105.018,37 | 25.0 | 35,49 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.052.259,04 | 24.0 | 20,32 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.017.743,84 | 24.0 | 9,87 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.994.470,40 | 24.0 | 20,80 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.855.093,49 | 22.0 | 19,13 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.854.183,60 | 22.0 | 42,20 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.842.058,72 | 22.0 | 28,96 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.788.906,00 | 21.0 | 21,00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.747.399,68 | 21.0 | 46,08 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.706.000,92 | 20.0 | 29,34 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.681.505,28 | 20.0 | 24,06 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.656.131,13 | 20.0 | 24,69 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.587.942,70 | 19.0 | 28,19 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.477.563,34 | 17.0 | 22,93 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.463.336,45 | 17.0 | 19,07 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.423.601,10 | 17.0 | 42,54 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.422.204,52 | 17.0 | 16,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.405.600,76 | 17.0 | 100,00 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.399.777,74 | 17.0 | 12,13 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.384.666,92 | 16.0 | 34,74 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.350.056,70 | 16.0 | 34,17 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.348.574,40 | 16.0 | 35,34 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.344.185,92 | 16.0 | 26,18 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.322.936,16 | 16.0 | 2,08 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.260.871,73 | 15.0 | 4,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.253.667,15 | 15.0 | 19,35 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.249.182,08 | 15.0 | 42,71 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.245.831,06 | 15.0 | 31,11 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.245.595,32 | 15.0 | 29,43 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.198.118,34 | 14.0 | 83,22 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.166.606,43 | 14.0 | 26,07 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.164.466,80 | 14.0 | 29,20 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.112.131,55 | 13.0 | 19,45 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.108.226,22 | 13.0 | 5,34 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.106.471,10 | 13.0 | 29,82 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.095.044,70 | 13.0 | 28,43 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.091.681,92 | 13.0 | 5,36 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.088.171,91 | 13.0 | 39,87 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.025.265,24 | 12.0 | 27,96 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.006.261,62 | 12.0 | 41,02 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 954.437,90 | 11.0 | 6,85 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 952.994,40 | 11.0 | 45,60 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 937.824,80 | 11.0 | 12,64 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 921.974,55 | 11.0 | 8,05 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 917.922,08 | 11.0 | 11,36 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 915.188,56 | 11.0 | 5,72 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 907.188,00 | 11.0 | 17,00 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 903.182,76 | 11.0 | 21,72 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 892.939,50 | 11.0 | 11,47 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 881.178,87 | 10.0 | 27,69 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 880.702,56 | 10.0 | 14,88 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 873.139,80 | 10.0 | 31,40 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 853.987,29 | 10.0 | 27,69 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 852.310,90 | 10.0 | 21,70 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 831.694,23 | 10.0 | 4,59 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 823.162,08 | 10.0 | 82,68 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 817.278,26 | 10.0 | 17,26 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 804.520,40 | 10.0 | 7,43 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 789.301,92 | 9.0 | 5,28 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 784.088,50 | 9.0 | 7,10 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 780.213,98 | 9.0 | 10,57 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 775.457,10 | 9.0 | 21,90 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 771.208,02 | 9.0 | 39,93 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 770.821,00 | 9.0 | 41,50 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 770.634,00 | 9.0 | 12,78 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 763.549,36 | 9.0 | 30,52 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 748.641,74 | 9.0 | 11,62 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 742.444,67 | 9.0 | 3,67 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 721.329,18 | 9.0 | 6,69 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 718.150,08 | 9.0 | 3,62 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 717.401,43 | 8.0 | 14,93 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 702.452,07 | 8.0 | 8,67 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 696.591,60 | 8.0 | 11,60 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 692.093,28 | 8.0 | 28,58 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 690.720,87 | 8.0 | 23,17 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 674.635,06 | 8.0 | 14,74 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 657.909,36 | 8.0 | 16,02 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 652.948,87 | 8.0 | 11,21 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 636.496,71 | 8.0 | 9,43 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 633.561,94 | 7.0 | 18,94 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 631.506,60 | 7.0 | 19,90 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 618.546,67 | 7.0 | 3,07 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 616.762,80 | 7.0 | 8,55 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 613.602,08 | 7.0 | 22,78 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 612.263,34 | 7.0 | 3,51 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 611.356,68 | 7.0 | 11,88 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 602.346,24 | 7.0 | 9,28 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 591.894,16 | 7.0 | 44,33 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 589.974,84 | 7.0 | 6,44 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 588.516,25 | 7.0 | 5,15 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 584.201,20 | 7.0 | 2,48 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 583.618,56 | 7.0 | 49,56 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 577.166,52 | 7.0 | 12,12 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 565.269,84 | 7.0 | 29,88 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 560.031,84 | 7.0 | 4,32 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 553.507,17 | 7.0 | 2,63 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 506.043,00 | 6.0 | 9,53 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 505.038,82 | 6.0 | 16,06 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 494.884,35 | 6.0 | 3,69 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 489.319,32 | 6.0 | 6,09 |
| GERN | GERON CORP | Gesundheitsversorgung | 486.638,56 | 6.0 | 1,16 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 483.677,38 | 6.0 | 7,33 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 478.992,33 | 6.0 | 11,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 473.064,40 | 6.0 | 9,40 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 469.257,05 | 6.0 | 13,45 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 468.894,81 | 6.0 | 8,87 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 463.132,54 | 5.0 | 12,34 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 463.050,00 | 5.0 | 9,45 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 459.863,32 | 5.0 | 17,32 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 433.193,60 | 5.0 | 13,28 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 431.873,40 | 5.0 | 3,72 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 405.295,02 | 5.0 | 7,58 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 390.257,92 | 5.0 | 3,76 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 387.767,28 | 5.0 | 9,41 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 383.155,50 | 5.0 | 10,50 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 355.099,32 | 4.0 | 10,68 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 353.922,69 | 4.0 | 1,41 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 348.831,36 | 4.0 | 9,72 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 329.472,00 | 4.0 | 5,20 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 325.121,42 | 4.0 | 6,98 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 317.948,40 | 4.0 | 8,40 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 317.864,02 | 4.0 | 3,13 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 312.911,60 | 4.0 | 31,12 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 310.040,76 | 4.0 | 4,44 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 307.184,20 | 4.0 | 3,07 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 301.427,88 | 4.0 | 14,26 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 290.733,82 | 3.0 | 5,14 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 287.730,63 | 3.0 | 22,53 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 278.239,85 | 3.0 | 5,95 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 275.676,25 | 3.0 | 21,25 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 275.365,20 | 3.0 | 10,12 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 270.191,25 | 3.0 | 2,25 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 263.457,09 | 3.0 | 6,11 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 259.019,25 | 3.0 | 5,15 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 222.789,75 | 3.0 | 6,35 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 220.168,20 | 3.0 | 3,10 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 217.313,28 | 3.0 | 15,72 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 216.487,44 | 3.0 | 6,87 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 212.795,00 | 3.0 | 5,00 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 209.035,86 | 2.0 | 3,67 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 202.626,41 | 2.0 | 7,39 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 201.905,40 | 2.0 | 5,34 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 200.916,16 | 2.0 | 1,39 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 198.202,32 | 2.0 | 1,36 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 197.635,20 | 2.0 | 3,46 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 195.038,96 | 2.0 | 20,74 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 193.383,12 | 2.0 | 4,72 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 192.667,30 | 2.0 | 2,90 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 183.235,24 | 2.0 | 13,66 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 168.967,95 | 2.0 | 3,03 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 152.859,45 | 2.0 | 4,65 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 152.626,02 | 2.0 | 1,86 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 152.453,32 | 2.0 | 2,39 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 142.800,24 | 2.0 | 1,32 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 135.833,55 | 2.0 | 3,97 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 135.361,44 | 2.0 | 7,32 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 128.955,20 | 2.0 | 6,80 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 125.253,15 | 1.0 | 6,05 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 120.965,20 | 1.0 | 1,70 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 111.401,60 | 1.0 | 2,48 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 106.291,92 | 1.0 | 1,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 1.0 | 100,00 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 90.483,20 | 1.0 | 1,28 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 85.942,08 | 1.0 | 27,41 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 81.279,86 | 1.0 | 1,81 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 77.083,20 | 1.0 | 1,80 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 76.772,62 | 1.0 | 1,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.171,05 | 1.0 | 131,76 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 62.334,44 | 1.0 | 0,44 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 60.757,43 | 1.0 | 1,57 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 59.494,95 | 1.0 | 1,45 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 51.854,19 | 1.0 | 3,37 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 47.497,42 | 1.0 | 1,03 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 45.843,20 | 1.0 | 2,32 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 45.112,16 | 1.0 | 0,86 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 30.481,25 | 0.0 | 0,98 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 27.389,04 | 0.0 | 0,25 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 22.866,40 | 0.0 | 2,83 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 20.626,83 | 0.0 | 2,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.340,24 | 0.0 | 115,63 |
| 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 | 2.471,30 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.605,20 |