Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 263 securities.
Note: The data shown here is as of date Juni 18, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.352.749 | 752.0 | 458,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.986.582 | 716.0 | 341,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.051.345 | 685.0 | 125,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 47.407.597 | 499.0 | 607,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.142.797 | 296.0 | 282,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.468.288 | 247.0 | 157,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.886.083 | 231.0 | 198,67 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.997.108 | 200.0 | 892,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.319.498 | 193.0 | 61,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.257.009 | 192.0 | 159,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.141.157 | 191.0 | 551,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.267.718 | 182.0 | 53,70 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.760.016 | 177.0 | 31,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.928.324 | 168.0 | 98,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.786.235 | 156.0 | 98,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.594.023 | 143.0 | 15,73 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 12.716.819 | 134.0 | 129,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.977.311 | 126.0 | 159,00 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 10.682.366 | 113.0 | 231,15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.486.662 | 110.0 | 226,93 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 10.224.279 | 108.0 | 52,44 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.822.025 | 103.0 | 67,39 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.741.502 | 103.0 | 457,09 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 9.697.317 | 102.0 | 252,16 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.218.230 | 97.0 | 74,31 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.616.587 | 91.0 | 499,86 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 8.532.702 | 90.0 | 81,04 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.188.529 | 86.0 | 14,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.957.763 | 84.0 | 55,02 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.901.410 | 83.0 | 92,22 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.820.340 | 82.0 | 42,50 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 7.498.754 | 79.0 | 341,66 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 7.203.148 | 76.0 | 78,11 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 6.776.165 | 71.0 | 123,36 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.348.506 | 67.0 | 48,79 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.299.066 | 66.0 | 262,68 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.074.411 | 64.0 | 68,57 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.625.928 | 59.0 | 270,01 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.591.257 | 59.0 | 44,51 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.518.512 | 58.0 | 89,90 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.464.709 | 58.0 | 50,67 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.385.480 | 57.0 | 6,99 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.346.557 | 56.0 | 111,44 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 5.279.113 | 56.0 | 34,71 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 5.151.149 | 54.0 | 87,49 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.931.124 | 52.0 | 95,83 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.897.366 | 52.0 | 78,53 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.596.885 | 48.0 | 100,15 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.595.167 | 48.0 | 102,04 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.119.322 | 43.0 | 33,67 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.932.890 | 41.0 | 263,14 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.846.551 | 41.0 | 60,43 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.840.794 | 40.0 | 16,28 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.815.578 | 40.0 | 53,09 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.814.589 | 40.0 | 82,87 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.765.317 | 40.0 | 17,86 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 3.750.278 | 39.0 | 54,14 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.626.426 | 38.0 | 88,43 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.582.191 | 38.0 | 46,95 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.565.534 | 38.0 | 39,87 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.558.365 | 37.0 | 37,93 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.310.902 | 35.0 | 53,20 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 3.268.265 | 34.0 | 32,29 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.225.424 | 34.0 | 13,98 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.068.476 | 32.0 | 51,29 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.857.225 | 30.0 | 32,13 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.808.663 | 30.0 | 35,75 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.804.142 | 30.0 | 23,49 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.803.950 | 30.0 | 34,82 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.763.223 | 29.0 | 21,60 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.630.250 | 28.0 | 45,00 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.602.096 | 27.0 | 30,15 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.582.017 | 27.0 | 70,88 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.488.812 | 26.0 | 32,48 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.452.461 | 26.0 | 26,22 |
| USD | USD CASH | Cash und/oder Derivate | 2.385.236 | 25.0 | 100,00 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.379.802 | 25.0 | 19,20 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 2.259.715 | 24.0 | 48,16 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.193.346 | 23.0 | 23,05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.148.900 | 23.0 | 33,52 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.109.096 | 22.0 | 15,56 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.079.853 | 22.0 | 31,26 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.026.401 | 21.0 | 70,21 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.018.296 | 21.0 | 44,86 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.009.043 | 21.0 | 62,55 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.966.906 | 21.0 | 26,91 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.906.795 | 20.0 | 16,78 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.888.825 | 20.0 | 35,01 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.884.094 | 20.0 | 43,58 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.880.382 | 20.0 | 54,21 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.850.817 | 19.0 | 24,43 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.756.629 | 19.0 | 59,45 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.657.039 | 17.0 | 8,95 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.646.410 | 17.0 | 35,71 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.584.206 | 17.0 | 16,14 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.579.859 | 17.0 | 33,41 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.549.486 | 16.0 | 16,37 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.549.196 | 16.0 | 9,64 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.530.327 | 16.0 | 8,42 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.507.624 | 16.0 | 25,13 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.499.471 | 16.0 | 17,85 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.489.966 | 16.0 | 33,77 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.465.771 | 15.0 | 39,13 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.430.644 | 15.0 | 33,08 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.425.996 | 15.0 | 41,59 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.381.240 | 15.0 | 80,52 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.325.957 | 14.0 | 15,20 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.322.752 | 14.0 | 23,14 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.319.639 | 14.0 | 30,26 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.311.686 | 14.0 | 16,96 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.305.087 | 14.0 | 36,87 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.299.904 | 14.0 | 17,12 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.265.899 | 13.0 | 5,44 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.259.913 | 13.0 | 6,19 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.239.885 | 13.0 | 19,04 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.239.585 | 13.0 | 22,64 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.237.226 | 13.0 | 4,73 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.236.394 | 13.0 | 15,25 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.210.033 | 13.0 | 36,73 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.206.406 | 13.0 | 25,39 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 1.205.422 | 13.0 | 35,80 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.198.429 | 13.0 | 3,11 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.197.904 | 13.0 | 56,77 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.195.569 | 13.0 | 3,93 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.185.039 | 12.0 | 29,07 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.171.776 | 12.0 | 32,81 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.146.682 | 12.0 | 41,94 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.142.660 | 12.0 | 9,50 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.096.368 | 12.0 | 4,07 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.079.051 | 11.0 | 9,30 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.072.243 | 11.0 | 22,92 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.066.686 | 11.0 | 15,32 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.057.723 | 11.0 | 5,84 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.046.939 | 11.0 | 94,20 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.042.056 | 11.0 | 21,70 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.036.299 | 11.0 | 18,41 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 968.052 | 10.0 | 31,36 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 955.092 | 10.0 | 3,92 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 924.221 | 10.0 | 28,55 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 911.682 | 10.0 | 3,92 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 882.342 | 9.0 | 24,84 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 872.324 | 9.0 | 11,94 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 868.662 | 9.0 | 6,90 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 831.042 | 9.0 | 7,18 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 827.383 | 9.0 | 5,95 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 826.234 | 9.0 | 5,38 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 814.090 | 9.0 | 13,15 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 793.737 | 8.0 | 33,68 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 754.400 | 8.0 | 9,90 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 753.587 | 8.0 | 9,75 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 745.262 | 8.0 | 18,58 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 731.592 | 8.0 | 12,00 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 705.098 | 7.0 | 12,78 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 702.564 | 7.0 | 22,64 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 693.243 | 7.0 | 7,46 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 678.011 | 7.0 | 19,41 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 664.075 | 7.0 | 4,43 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 656.281 | 7.0 | 32,76 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 653.589 | 7.0 | 14,15 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 644.939 | 7.0 | 16,71 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 644.480 | 7.0 | 10,00 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 641.099 | 7.0 | 19,99 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 640.189 | 7.0 | 11,00 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 639.656 | 7.0 | 8,63 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 625.570 | 7.0 | 14,44 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 614.910 | 6.0 | 3,04 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 607.647 | 6.0 | 9,57 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 606.549 | 6.0 | 10,41 |
| GERN | GERON CORP | Gesundheitsversorgung | 593.303 | 6.0 | 1,23 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 587.354 | 6.0 | 5,22 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 558.659 | 6.0 | 9,44 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 556.738 | 6.0 | 4,94 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 555.904 | 6.0 | 3,17 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 540.094 | 6.0 | 13,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 539.931 | 6.0 | 1,00 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 531.159 | 6.0 | 8,67 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 524.599 | 6.0 | 9,64 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 514.223 | 5.0 | 12,61 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 509.316 | 5.0 | 11,93 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 478.926 | 5.0 | 33,37 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 471.603 | 5.0 | 17,88 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 469.632 | 5.0 | 30,84 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 460.498 | 5.0 | 15,02 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 456.536 | 5.0 | 20,25 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 439.112 | 5.0 | 7,31 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 435.734 | 5.0 | 3,52 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 434.073 | 5.0 | 3,16 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 432.099 | 5.0 | 7,99 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 420.569 | 4.0 | 30,06 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 399.320 | 4.0 | 4,43 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 394.083 | 4.0 | 4,42 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 386.879 | 4.0 | 9,42 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 382.874 | 4.0 | 30,79 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 370.977 | 4.0 | 18,17 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 362.458 | 4.0 | 2,96 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 359.286 | 4.0 | 7,67 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 358.110 | 4.0 | 6,74 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 345.417 | 4.0 | 1,96 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 339.835 | 4.0 | 8,04 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 333.818 | 4.0 | 8,49 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 319.767 | 3.0 | 7,26 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 311.736 | 3.0 | 1,34 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 306.339 | 3.0 | 28,37 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 297.283 | 3.0 | 7,23 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 293.769 | 3.0 | 7,90 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 293.623 | 3.0 | 6,31 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 288.988 | 3.0 | 12,64 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 284.220 | 3.0 | 3,54 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 279.622 | 3.0 | 4,98 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 273.430 | 3.0 | 12,16 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 269.326 | 3.0 | 5,96 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 267.728 | 3.0 | 3,92 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 266.831 | 3.0 | 6,76 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 265.348 | 3.0 | 6,15 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 260.757 | 3.0 | 4,33 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 255.357 | 3.0 | 10,41 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 244.504 | 3.0 | 2,64 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 242.287 | 3.0 | 3,16 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 236.553 | 2.0 | 1,53 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 234.018 | 2.0 | 2,03 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 230.506 | 2.0 | 4,41 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 225.652 | 2.0 | 2,84 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 217.513 | 2.0 | 4,31 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 203.834 | 2.0 | 0,93 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 199.853 | 2.0 | 6,81 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 196.664 | 2.0 | 12,52 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 192.651 | 2.0 | 1,53 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 191.450 | 2.0 | 2,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 181.000 | 2.0 | 100,00 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 176.007 | 2.0 | 4,95 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 175.892 | 2.0 | 3,62 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 175.810 | 2.0 | 2,55 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 172.249 | 2.0 | 3,50 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 170.112 | 2.0 | 4,05 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 169.709 | 2.0 | 2,48 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 168.094 | 2.0 | 2,34 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 153.683 | 2.0 | 1,39 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 153.147 | 2.0 | 0,97 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 150.946 | 2.0 | 7,36 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 147.401 | 2.0 | 3,87 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 144.685 | 2.0 | 6,34 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 139.584 | 1.0 | 5,52 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 137.481 | 1.0 | 4,04 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 136.653 | 1.0 | 6,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.228 | 1.0 | 133,94 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 134.924 | 1.0 | 1,57 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 124.660 | 1.0 | 0,94 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 117.837 | 1.0 | 0,71 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 103.484 | 1.0 | 1,64 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 95.069 | 1.0 | 1,70 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 82.155 | 1.0 | 1,60 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 77.824 | 1.0 | 1,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.535 | 1.0 | 115,89 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 64.176 | 1.0 | 1,67 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 56.146 | 1.0 | 3,82 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 50.505 | 1.0 | 0,77 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867 | 0.0 | 0,66 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 28.039 | 0.0 | 0,18 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.942,80 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.530,40 |