Below, a list of constituents for 2B70 (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, 2B70 consists of 265 securities.
Note: The data shown here is as of date Apr. 20, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.928.966,92 | 731.0 | 137,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.239.951,30 | 724.0 | 355,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 70.085.943,60 | 703.0 | 441,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.808.419,88 | 600.0 | 750,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.497.686,22 | 316.0 | 309,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.884.711,20 | 239.0 | 144,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.589.233,29 | 226.0 | 148,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.961.451,90 | 200.0 | 177,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.776.040,18 | 198.0 | 588,38 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.477.657,52 | 185.0 | 849,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 16.428.350,00 | 165.0 | 50,00 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.373.388,70 | 164.0 | 29,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.271.411,96 | 163.0 | 53,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.771.604,50 | 158.0 | 134,50 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 14.955.673,85 | 150.0 | 25,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.930.657,88 | 150.0 | 97,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.962.968,48 | 130.0 | 14,68 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 11.544.101,12 | 116.0 | 244,48 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 11.387.474,25 | 114.0 | 76,75 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.332.941,40 | 114.0 | 520,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.256.252,50 | 103.0 | 133,25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.592.066,68 | 96.0 | 203,42 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.592.078,45 | 96.0 | 75,71 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.358.763,82 | 94.0 | 532,02 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.090.035,28 | 91.0 | 90,36 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.021.150,36 | 90.0 | 48,06 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.998.604,36 | 90.0 | 102,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.941.235,09 | 90.0 | 44,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.059.345,36 | 81.0 | 54,64 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.939.025,31 | 80.0 | 323,87 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.468.432,44 | 75.0 | 69,51 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.454.287,14 | 75.0 | 55,87 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.419.558,41 | 74.0 | 188,99 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.320.595,00 | 73.0 | 342,50 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.887.991,55 | 69.0 | 62,35 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.308.297,73 | 63.0 | 66,71 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.281.554,24 | 63.0 | 69,29 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 6.156.562,92 | 62.0 | 274,21 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.079.049,90 | 61.0 | 7,70 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 6.049.834,20 | 61.0 | 107,61 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.629.496,00 | 56.0 | 120,16 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.505.732,12 | 55.0 | 87,71 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.200.120,66 | 52.0 | 105,98 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.775.593,48 | 48.0 | 73,43 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.663.320,20 | 47.0 | 88,69 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.652.487,75 | 47.0 | 37,25 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.618.571,38 | 46.0 | 72,43 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.602.472,65 | 46.0 | 21,15 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.599.514,00 | 46.0 | 29,30 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.553.597,55 | 46.0 | 97,95 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.483.755,63 | 45.0 | 19,01 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.437.474,79 | 44.0 | 73,01 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.430.613,36 | 44.0 | 34,53 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.312.772,10 | 43.0 | 52,65 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.302.394,08 | 43.0 | 57,99 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.031.390,30 | 40.0 | 40,90 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.903.655,80 | 39.0 | 92,20 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.882.941,16 | 39.0 | 49,96 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.783.905,40 | 38.0 | 59,70 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.661.609,50 | 37.0 | 39,66 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.578.373,52 | 36.0 | 231,82 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.387.279,74 | 34.0 | 13,91 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.323.993,00 | 33.0 | 41,00 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.166.962,30 | 32.0 | 32,70 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.062.153,50 | 31.0 | 50,75 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.037.968,00 | 30.0 | 34,68 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.926.972,08 | 29.0 | 22,17 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.865.274,83 | 29.0 | 40,77 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.816.442,86 | 28.0 | 34,43 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.793.844,72 | 28.0 | 59,81 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.733.503,76 | 27.0 | 26,64 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.560.373,27 | 26.0 | 20,41 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.541.907,44 | 25.0 | 68,92 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.485.287,97 | 25.0 | 20,57 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.435.926,78 | 24.0 | 31,39 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.407.136,76 | 24.0 | 24,99 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.338.176,32 | 23.0 | 26,08 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.317.864,23 | 23.0 | 24,53 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.299.639,50 | 23.0 | 42,30 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.282.008,08 | 23.0 | 16,76 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.270.749,24 | 23.0 | 33,91 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.245.023,54 | 23.0 | 51,39 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.180.189,76 | 22.0 | 67,24 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.175.389,87 | 22.0 | 48,11 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 2.088.433,70 | 21.0 | 44,90 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.086.569,21 | 21.0 | 71,77 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.047.942,00 | 21.0 | 33,80 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.997.654,40 | 20.0 | 11,01 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.843.882,26 | 18.0 | 30,58 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.826.537,01 | 18.0 | 24,81 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.815.165,00 | 18.0 | 9,50 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.722.523,32 | 17.0 | 22,68 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.720.422,70 | 17.0 | 21,55 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.697.388,88 | 17.0 | 14,47 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.689.495,77 | 17.0 | 21,47 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.628.489,88 | 16.0 | 9,82 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.627.989,47 | 16.0 | 24,23 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.625.816,85 | 16.0 | 16,05 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.621.915,86 | 16.0 | 37,27 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.585.017,00 | 16.0 | 27,80 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.570.287,70 | 16.0 | 44,90 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.568.649,60 | 16.0 | 35,14 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.535.979,24 | 15.0 | 18,36 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.535.890,42 | 15.0 | 51,71 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.502.916,66 | 15.0 | 3,78 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.487.727,32 | 15.0 | 15,23 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.480.447,08 | 15.0 | 43,54 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.451.122,53 | 15.0 | 39,71 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.445.940,72 | 14.0 | 35,56 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.424.123,45 | 14.0 | 67,51 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.400.291,85 | 14.0 | 28,55 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.394.818,32 | 14.0 | 28,58 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.381.870,84 | 14.0 | 80,92 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.379.924,00 | 14.0 | 35,68 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.371.803,44 | 14.0 | 17,51 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.369.196,40 | 14.0 | 24,24 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.361.103,98 | 14.0 | 21,17 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.350.164,97 | 14.0 | 6,43 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.345.395,35 | 13.0 | 14,95 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.321.539,34 | 13.0 | 29,99 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.286.957,75 | 13.0 | 10,75 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.211.268,00 | 12.0 | 3,86 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.204.950,30 | 12.0 | 6,45 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.171.005,50 | 12.0 | 41,50 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.158.818,64 | 12.0 | 24,01 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.155.271,70 | 12.0 | 33,77 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.148.743,28 | 12.0 | 19,78 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.119.965,21 | 11.0 | 4,03 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.112.168,55 | 11.0 | 12,83 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.097.256,16 | 11.0 | 8,84 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.074.163,37 | 11.0 | 7,49 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.073.927,38 | 11.0 | 3,98 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.053.029,70 | 11.0 | 16,74 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.050.870,30 | 11.0 | 31,45 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.029.779,40 | 10.0 | 28,09 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.027.012,38 | 10.0 | 16,82 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.012.703,94 | 10.0 | 88,23 |
| USD | USD CASH | Cash und/oder Derivate | 982.547,97 | 10.0 | 100,00 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 953.608,96 | 10.0 | 14,93 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 943.826,52 | 9.0 | 29,64 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 925.937,07 | 9.0 | 4,01 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 915.332,36 | 9.0 | 5,78 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 908.985,42 | 9.0 | 18,34 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 908.226,54 | 9.0 | 26,13 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 908.156,87 | 9.0 | 3,61 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 903.391,64 | 9.0 | 21,82 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 896.740,91 | 9.0 | 57,07 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 850.942,32 | 9.0 | 17,58 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 838.162,50 | 8.0 | 8,75 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 835.990,95 | 8.0 | 34,41 |
| GERN | GERON CORP | Gesundheitsversorgung | 835.410,24 | 8.0 | 1,68 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 827.271,90 | 8.0 | 6,37 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 824.984,16 | 8.0 | 22,88 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 821.816,00 | 8.0 | 10,75 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 791.831,04 | 8.0 | 24,72 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 791.558,28 | 8.0 | 13,19 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 786.352,98 | 8.0 | 22,54 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 783.237,12 | 8.0 | 20,48 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 753.854,64 | 8.0 | 15,82 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 745.761,48 | 7.0 | 10,38 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 742.996,46 | 7.0 | 13,06 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 734.169,92 | 7.0 | 3,52 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 709.994,88 | 7.0 | 13,44 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 703.847,88 | 7.0 | 6,54 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 685.909,07 | 7.0 | 17,23 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 681.094,48 | 7.0 | 2,84 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 677.371,92 | 7.0 | 4,72 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 672.971,16 | 7.0 | 15,06 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 657.895,43 | 7.0 | 24,19 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 656.276,66 | 7.0 | 16,46 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 642.956,18 | 6.0 | 8,18 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 634.069,04 | 6.0 | 9,68 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 611.575,24 | 6.0 | 18,49 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 608.343,56 | 6.0 | 10,12 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 608.081,56 | 6.0 | 4,82 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 582.237,15 | 6.0 | 25,05 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 577.791,68 | 6.0 | 13,12 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 564.847,15 | 6.0 | 4,43 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 539.423,61 | 5.0 | 3,81 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 536.239,67 | 5.0 | 6,73 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 534.628,50 | 5.0 | 8,63 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 531.212,00 | 5.0 | 11,00 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 524.559,21 | 5.0 | 16,59 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 517.126,08 | 5.0 | 25,04 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 480.191,01 | 5.0 | 32,43 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 468.830,70 | 5.0 | 6,66 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 466.456,80 | 5.0 | 7,39 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 448.556,13 | 4.0 | 10,67 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 444.230,52 | 4.0 | 10,49 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 441.798,80 | 4.0 | 10,90 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 433.785,00 | 4.0 | 2,39 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 431.974,86 | 4.0 | 9,93 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 425.327,63 | 4.0 | 29,51 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 423.183,51 | 4.0 | 13,99 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 420.361,03 | 4.0 | 8,29 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 404.925,69 | 4.0 | 1,69 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 401.189,76 | 4.0 | 4,32 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 399.349,63 | 4.0 | 6,91 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 397.931,32 | 4.0 | 3,58 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 396.873,60 | 4.0 | 4,80 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 392.941,68 | 4.0 | 3,39 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 392.018,52 | 4.0 | 1,74 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 391.298,31 | 4.0 | 9,99 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 390.150,00 | 4.0 | 4,25 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 388.697,89 | 4.0 | 24,01 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 384.851,70 | 4.0 | 8,49 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 368.656,56 | 4.0 | 2,04 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 363.637,82 | 4.0 | 9,49 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 357.482,60 | 4.0 | 27,85 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 356.000,54 | 4.0 | 5,74 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 353.630,55 | 4.0 | 6,37 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 349.249,32 | 4.0 | 7,29 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 338.244,02 | 3.0 | 7,27 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 333.658,50 | 3.0 | 3,50 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 330.299,76 | 3.0 | 14,01 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 326.237,76 | 3.0 | 29,28 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 316.645,83 | 3.0 | 7,47 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 313.679,52 | 3.0 | 13,53 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 308.671,04 | 3.0 | 3,91 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 306.230,04 | 3.0 | 7,53 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 299.433,80 | 3.0 | 5,56 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 295.227,66 | 3.0 | 11,67 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 278.566,90 | 3.0 | 2,15 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 268.493,68 | 3.0 | 3,64 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 254.592,00 | 3.0 | 1,60 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 247.552,68 | 2.0 | 3,49 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 247.196,32 | 2.0 | 4,76 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 239.372,52 | 2.0 | 10,18 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 238.747,50 | 2.0 | 2,70 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 229.850,48 | 2.0 | 3,44 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 228.686,70 | 2.0 | 5,29 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 225.205,20 | 2.0 | 1,98 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 222.300,54 | 2.0 | 3,01 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 211.031,24 | 2.0 | 4,69 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 206.508,26 | 2.0 | 4,13 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 205.249,72 | 2.0 | 2,92 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 194.456,44 | 2.0 | 1,64 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 186.575,70 | 2.0 | 8,85 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 186.581,98 | 2.0 | 5,33 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 182.146,93 | 2.0 | 2,59 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 179.494,78 | 2.0 | 4,58 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 145.148,71 | 1.0 | 1,07 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 144.009,88 | 1.0 | 2,17 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 142.665,60 | 1.0 | 2,20 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 139.966,08 | 1.0 | 5,38 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 139.208,52 | 1.0 | 6,47 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 133.043,03 | 1.0 | 0,78 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 128.736,84 | 1.0 | 2,44 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 121.010,76 | 1.0 | 3,06 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 115.356,37 | 1.0 | 0,71 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 107.076,85 | 1.0 | 2,93 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 97.520,50 | 1.0 | 1,70 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 79.035,76 | 1.0 | 5,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.869,33 | 1.0 | 118,14 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 71.613,33 | 1.0 | 0,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.588,72 | 1.0 | 135,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 69.759,84 | 1.0 | 1,66 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 64.720,54 | 1.0 | 0,96 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,90 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.510,00 |