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. 09, 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 | 73.986.496,50 | 778.0 | 141,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.167.338,47 | 738.0 | 349,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 69.568.478,88 | 732.0 | 443,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.967.515,42 | 641.0 | 775,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.838.228,50 | 345.0 | 327,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.123.916,38 | 275.0 | 160,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.976.096,00 | 210.0 | 179,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.288.840,40 | 203.0 | 581,69 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.853.882,76 | 177.0 | 785,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.568.469,90 | 164.0 | 52,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.526.737,10 | 163.0 | 47,90 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.254.393,04 | 160.0 | 28,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.807.808,00 | 156.0 | 128,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.506.791,75 | 153.0 | 96,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.439.020,31 | 152.0 | 95,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.821.709,05 | 124.0 | 13,57 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.180.438,10 | 118.0 | 520,65 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.035.112,22 | 116.0 | 18,81 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.862.922,40 | 114.0 | 233,20 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.852.242,50 | 114.0 | 74,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.110.878,40 | 106.0 | 133,15 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.371.600,24 | 99.0 | 74,98 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.213.998,64 | 97.0 | 92,84 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.114.075,81 | 96.0 | 195,93 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.020.781,00 | 95.0 | 519,75 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.729.526,62 | 92.0 | 47,14 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.685.344,20 | 91.0 | 44,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.323.458,00 | 88.0 | 57,20 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.942.360,40 | 84.0 | 92,08 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.549.690,77 | 79.0 | 312,19 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.822.224,36 | 72.0 | 64,36 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.752.158,92 | 71.0 | 320,22 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.707.648,70 | 71.0 | 173,19 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.550.299,00 | 69.0 | 60,10 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.252.235,00 | 66.0 | 47,50 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.135.551,76 | 65.0 | 65,77 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.853.001,44 | 62.0 | 264,22 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.851.797,48 | 62.0 | 65,43 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.825.833,52 | 61.0 | 105,04 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.498.212,24 | 58.0 | 118,96 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.436.561,46 | 57.0 | 6,98 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.396.048,03 | 57.0 | 87,13 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.941.768,54 | 52.0 | 102,09 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.552.868,15 | 48.0 | 36,95 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.492.280,85 | 47.0 | 97,95 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.482.824,08 | 47.0 | 71,26 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.433.933,08 | 47.0 | 85,48 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.418.699,20 | 46.0 | 68,87 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.401.534,30 | 46.0 | 34,77 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.255.717,90 | 45.0 | 52,66 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.188.562,88 | 44.0 | 19,51 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.956.654,91 | 42.0 | 40,69 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.941.836,36 | 41.0 | 16,94 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.832.983,25 | 40.0 | 49,99 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.829.984,56 | 40.0 | 24,73 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.788.521,44 | 40.0 | 51,76 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.600.431,93 | 38.0 | 39,53 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.597.976,20 | 38.0 | 57,54 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.471.756,16 | 37.0 | 83,12 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.196.240,56 | 34.0 | 39,96 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.168.170,25 | 33.0 | 208,09 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.161.425,86 | 33.0 | 53,11 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.116.876,74 | 33.0 | 51,98 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.053.513,95 | 32.0 | 12,71 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.051.739,24 | 32.0 | 31,94 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.939.246,23 | 31.0 | 34,01 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.938.507,68 | 31.0 | 22,56 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.666.427,12 | 28.0 | 33,04 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.358.015,94 | 25.0 | 51,17 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.338.704,00 | 25.0 | 19,62 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.299.401,65 | 24.0 | 71,89 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.294.267,25 | 24.0 | 24,61 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.274.727,18 | 24.0 | 18,38 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.256.109,83 | 24.0 | 62,01 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.224.287,78 | 23.0 | 51,61 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.196.596,16 | 23.0 | 31,68 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.163.018,89 | 23.0 | 40,33 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.158.085,88 | 23.0 | 22,71 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.045.310,48 | 22.0 | 30,96 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.036.072,96 | 21.0 | 23,02 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.030.653,74 | 21.0 | 20,06 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.952.849,25 | 21.0 | 32,67 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.949.113,79 | 21.0 | 14,51 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.947.660,96 | 20.0 | 25,44 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.918.160,20 | 20.0 | 41,80 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.915.150,23 | 20.0 | 42,93 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.900.888,68 | 20.0 | 66,27 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.843.569,12 | 19.0 | 9,78 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.759.628,98 | 19.0 | 9,83 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.724.887,80 | 18.0 | 21,90 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.717.403,52 | 18.0 | 14,84 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.681.407,65 | 18.0 | 23,15 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.664.494,40 | 18.0 | 21,44 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.651.331,36 | 17.0 | 27,76 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.628.082,40 | 17.0 | 24,56 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.622.723,12 | 17.0 | 47,03 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.587.983,04 | 17.0 | 15,89 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.575.007,58 | 17.0 | 21,02 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.502.384,08 | 16.0 | 26,71 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.497.178,32 | 16.0 | 34,87 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.489.581,34 | 16.0 | 37,13 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.488.158,68 | 16.0 | 50,78 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.487.264,57 | 16.0 | 33,77 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.396.559,88 | 15.0 | 16,92 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.377.604,62 | 14.0 | 8,42 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.374.219,20 | 14.0 | 28,40 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.364.149,56 | 14.0 | 65,54 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.331.318,50 | 14.0 | 79,01 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.329.791,91 | 14.0 | 3,39 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.327.014,00 | 14.0 | 27,56 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.316.342,60 | 14.0 | 23,62 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.298.346,59 | 14.0 | 34,03 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.259.582,04 | 13.0 | 13,07 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.239.561,65 | 13.0 | 36,95 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.237.676,31 | 13.0 | 28,47 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.231.517,30 | 13.0 | 13,87 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.214.558,19 | 13.0 | 33,69 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.205.817,60 | 13.0 | 15,60 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.160.787,30 | 12.0 | 18,30 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.124.435,76 | 12.0 | 9,52 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.124.309,30 | 12.0 | 6,10 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.096.814,04 | 12.0 | 4,12 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.074.339,76 | 11.0 | 3,47 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.068.461,68 | 11.0 | 31,66 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.049.935,25 | 11.0 | 31,85 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.031.121,62 | 11.0 | 8,42 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.030.946,88 | 11.0 | 3,76 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.029.003,37 | 11.0 | 21,61 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.022.599,93 | 11.0 | 36,73 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.016.015,30 | 11.0 | 28,09 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.004.607,40 | 11.0 | 7,10 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 980.941,76 | 10.0 | 17,12 |
| USD | USD CASH | Cash und/oder Derivate | 973.429,20 | 10.0 | 100,00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 945.165,60 | 10.0 | 15,69 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 942.623,50 | 10.0 | 4,55 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 928.119,06 | 10.0 | 5,94 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 923.482,56 | 10.0 | 14,88 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 922.814,75 | 10.0 | 10,79 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 909.464,64 | 10.0 | 58,66 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 892.936,72 | 9.0 | 14,17 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 888.563,16 | 9.0 | 3,58 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 852.026,70 | 9.0 | 20,86 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 839.786,59 | 9.0 | 24,49 |
| GERN | GERON CORP | Gesundheitsversorgung | 838.961,91 | 9.0 | 1,71 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 801.350,53 | 8.0 | 33,43 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 793.279,25 | 8.0 | 25,25 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 792.955,68 | 8.0 | 8,39 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 781.419,17 | 8.0 | 3,43 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 760.045,86 | 8.0 | 67,13 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 758.874,62 | 8.0 | 15,89 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 758.547,36 | 8.0 | 5,92 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 734.723,25 | 8.0 | 23,25 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 733.025,99 | 8.0 | 14,99 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 727.057,10 | 8.0 | 19,27 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 725.668,80 | 8.0 | 20,40 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 699.281,91 | 7.0 | 11,81 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 687.617,00 | 7.0 | 12,25 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 683.098,89 | 7.0 | 14,53 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 682.605,30 | 7.0 | 9,05 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 682.622,55 | 7.0 | 9,63 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 660.576,27 | 7.0 | 3,21 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 659.586,40 | 7.0 | 14,96 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 657.460,20 | 7.0 | 19,10 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 651.998,20 | 7.0 | 16,60 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 642.419,25 | 7.0 | 6,05 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 635.142,69 | 7.0 | 8,19 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 620.194,86 | 7.0 | 4,38 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 617.586,03 | 6.0 | 2,61 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 599.935,73 | 6.0 | 11,51 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 588.735,40 | 6.0 | 18,04 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 577.682,27 | 6.0 | 25,19 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 573.979,26 | 6.0 | 21,39 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 568.080,12 | 6.0 | 8,79 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 556.911,51 | 6.0 | 9,39 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 550.498,83 | 6.0 | 12,67 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 547.598,88 | 6.0 | 13,92 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 537.877,31 | 6.0 | 26,40 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 534.134,08 | 6.0 | 11,21 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 529.057,00 | 6.0 | 4,25 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 497.658,27 | 5.0 | 6,33 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 494.520,30 | 5.0 | 3,54 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 491.181,02 | 5.0 | 15,74 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 490.198,44 | 5.0 | 8,02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 483.551,10 | 5.0 | 2,70 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 450.291,63 | 5.0 | 7,23 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 441.617,67 | 5.0 | 3,51 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 434.355,30 | 5.0 | 29,73 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 427.513,32 | 4.0 | 30,06 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 427.366,08 | 4.0 | 14,32 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 425.893,50 | 4.0 | 10,65 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 421.998,20 | 4.0 | 10,10 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 415.485,60 | 4.0 | 2,33 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 415.247,29 | 4.0 | 5,09 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 397.783,61 | 4.0 | 9,59 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 397.282,60 | 4.0 | 5,72 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 395.759,28 | 4.0 | 9,22 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 395.276,50 | 4.0 | 7,90 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 383.017,58 | 4.0 | 4,18 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 382.707,43 | 4.0 | 5,88 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 380.266,80 | 4.0 | 9,84 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 378.854,63 | 4.0 | 8,47 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 367.241,00 | 4.0 | 6,44 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 365.964,34 | 4.0 | 22,91 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 362.880,42 | 4.0 | 5,93 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 357.826,55 | 4.0 | 3,95 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 355.721,80 | 4.0 | 3,11 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 347.549,16 | 4.0 | 1,47 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 334.662,03 | 4.0 | 7,29 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 327.925,26 | 3.0 | 2,99 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 327.778,02 | 3.0 | 8,67 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 320.290,20 | 3.0 | 13,77 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 320.024,67 | 3.0 | 6,77 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 317.587,77 | 3.0 | 28,89 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 317.026,01 | 3.0 | 3,37 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 314.098,24 | 3.0 | 7,51 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 313.222,90 | 3.0 | 12,55 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 300.123,90 | 3.0 | 1,35 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 292.558,46 | 3.0 | 12,79 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 292.248,00 | 3.0 | 5,50 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 280.407,60 | 3.0 | 3,60 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 278.717,36 | 3.0 | 2,18 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 273.647,43 | 3.0 | 21,61 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 272.363,85 | 3.0 | 4,95 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 234.742,95 | 2.0 | 5,85 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 234.688,36 | 2.0 | 4,58 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 233.951,22 | 2.0 | 3,21 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 233.958,31 | 2.0 | 1,49 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 221.272,48 | 2.0 | 3,04 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 219.221,10 | 2.0 | 9,45 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 213.772,30 | 2.0 | 2,45 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 208.578,06 | 2.0 | 4,89 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 203.714,43 | 2.0 | 3,09 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 201.164,30 | 2.0 | 2,90 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 193.404,96 | 2.0 | 3,92 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 193.166,88 | 2.0 | 2,76 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 190.794,40 | 2.0 | 1,70 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 181.583,73 | 2.0 | 4,09 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 177.862,80 | 2.0 | 1,52 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 176.825,50 | 2.0 | 8,50 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 172.019,16 | 2.0 | 4,98 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 165.116,63 | 2.0 | 4,27 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 153.382,84 | 2.0 | 2,21 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 139.544,92 | 1.0 | 2,68 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 124.796,10 | 1.0 | 1,95 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 121.749,48 | 1.0 | 0,73 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 118.686,88 | 1.0 | 5,59 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 108.845,04 | 1.0 | 4,24 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 104.439,36 | 1.0 | 0,65 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 102.049,80 | 1.0 | 2,83 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 100.470,94 | 1.0 | 0,75 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 97.547,50 | 1.0 | 2,50 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 93.990,86 | 1.0 | 1,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.028,63 | 1.0 | 116,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 60.968,25 | 1.0 | 1,47 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 58.596,30 | 1.0 | 3,93 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 55.515,82 | 1.0 | 0,83 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 55.062,21 | 1.0 | 0,35 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.128,18 | 0.0 | 134,48 |
| 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 | 2.635,70 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,00 |