iShares Biotechnology ETF Fund Holdings as of,"27.Mar.2024" Inception Date,"05.Feb.2001" Shares Outstanding,"55 700 000,00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "AMGN","AMGEN INC","Health Care","Equity","645 756 521,20","8,43","645 756 521,20","2 255 524,00","286,30","United States","NASDAQ","USD","1,00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","625 425 563,00","8,16","625 425 563,00","8 566 300,00","73,01","United States","NASDAQ","USD","1,00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","617 763 320,40","8,06","617 763 320,40","639 308,00","966,30","United States","NASDAQ","USD","1,00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","612 610 319,16","8,00","612 610 319,16","1 467 963,00","417,32","United States","NASDAQ","USD","1,00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","340 954 345,80","4,45","340 954 345,80","1 349 940,00","252,57","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","278 834 880,01","3,64","278 834 880,01","2 521 339,00","110,59","United States","NASDAQ","USD","1,00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","234 529 001,84","3,06","234 529 001,84","1 084 076,00","216,34","United States","NASDAQ","USD","1,00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","212 370 507,36","2,77","212 370 507,36","158 979,00","1 335,84","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","164 939 196,68","2,15","164 939 196,68","1 189 351,00","138,68","United States","NASDAQ","USD","1,00","USD","-" "WAT","WATERS CORP","Health Care","Equity","153 250 207,21","2,00","153 250 207,21","443 959,00","345,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ARGX","ARGENX SE ADR","Health Care","Equity","150 318 253,75","1,96","150 318 253,75","377 125,00","398,59","Belgium","NASDAQ","USD","1,00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","145 467 493,12","1,90","145 467 493,12","942 208,00","154,39","United States","NASDAQ","USD","1,00","USD","-" "BNTX","BIONTECH SE ADR","Health Care","Equity","144 577 554,03","1,89","144 577 554,03","1 555 099,00","92,97","Germany","NASDAQ","USD","1,00","USD","-" "GMAB","GENMAB SPONSORED ADR","Health Care","Equity","129 516 259,56","1,69","129 516 259,56","4 228 412,00","30,63","Denmark","NASDAQ","USD","1,00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","123 251 990,89","1,61","123 251 990,89","1 390 949,00","88,61","United States","NASDAQ","USD","1,00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","101 741 857,11","1,33","101 741 857,11","377 703,00","269,37","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","100 399 231,24","1,31","100 399 231,24","728 428,00","137,83","United States","NASDAQ","USD","1,00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","95 271 076,32","1,24","95 271 076,32","1 667 911,00","57,12","United States","NASDAQ","USD","1,00","USD","-" "BGNE","BEIGENE ADS REPRESENTING LTD","Health Care","Equity","93 855 036,32","1,23","93 855 036,32","605 204,00","155,08","China","NASDAQ","USD","1,00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","86 451 101,82","1,13","86 451 101,82","663 834,00","130,23","United States","NASDAQ","USD","1,00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","81 199 324,44","1,06","81 199 324,44","1 169 682,00","69,42","United States","NASDAQ","USD","1,00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","79 279 260,30","1,03","79 279 260,30","325 890,00","243,27","United States","NASDAQ","USD","1,00","USD","-" "NTRA","NATERA INC","Health Care","Equity","75 214 052,52","0,98","75 214 052,52","831 462,00","90,46","United States","NASDAQ","USD","1,00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","74 712 623,09","0,98","74 712 623,09","185 267,00","403,27","United States","NASDAQ","USD","1,00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","72 197 159,25","0,94","72 197 159,25","390 783,00","184,75","United States","NASDAQ","USD","1,00","USD","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","65 582 335,26","0,86","65 582 335,26","1 151 982,00","56,93","China","NASDAQ","USD","1,00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","63 524 635,72","0,83","63 524 635,72","676 802,00","93,86","United States","NASDAQ","USD","1,00","USD","-" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Health Care","Equity","53 949 775,80","0,70","53 949 775,80","363 445,00","148,44","Denmark","NASDAQ","USD","1,00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","53 294 996,84","0,70","53 294 996,84","746 324,00","71,41","United States","NASDAQ","USD","1,00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","52 925 106,72","0,69","52 925 106,72","2 218 152,00","23,86","United States","NASDAQ","USD","1,00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","52 679 651,00","0,69","52 679 651,00","769 046,00","68,50","United States","NASDAQ","USD","1,00","USD","-" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","49 398 572,16","0,64","49 398 572,16","708 528,00","69,72","United States","NASDAQ","USD","1,00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","44 913 534,82","0,59","44 913 534,82","1 005 677,00","44,66","United States","NASDAQ","USD","1,00","USD","-" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","43 282 190,57","0,57","43 282 190,57","739 993,00","58,49","United States","NASDAQ","USD","1,00","USD","-" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","42 810 197,28","0,56","42 810 197,28","451 632,00","94,79","United States","NASDAQ","USD","1,00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","42 063 094,96","0,55","42 063 094,96","599 531,00","70,16","United States","NASDAQ","USD","1,00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","39 234 361,04","0,51","39 234 361,04","3 619 406,00","10,84","United States","NASDAQ","USD","1,00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","38 429 691,79","0,50","38 429 691,79","943 523,00","40,73","United States","NASDAQ","USD","1,00","USD","-" "ALKS","ALKERMES","Health Care","Equity","33 725 090,50","0,44","33 725 090,50","1 237 618,00","27,25","United States","NASDAQ","USD","1,00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","32 495 871,20","0,42","32 495 871,20","1 024 460,00","31,72","United States","NASDAQ","USD","1,00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","31 486 048,17","0,41","31 486 048,17","121 657,00","258,81","United States","NASDAQ","USD","1,00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","31 417 914,40","0,41","31 417 914,40","177 302,00","177,20","United States","NASDAQ","USD","1,00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","30 090 937,94","0,39","30 090 937,94","975 079,00","30,86","United States","NASDAQ","USD","1,00","USD","-" "INSM","INSMED INC","Health Care","Equity","29 717 821,76","0,39","29 717 821,76","1 087 768,00","27,32","United States","NASDAQ","USD","1,00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","29 465 940,30","0,38","29 465 940,30","516 765,00","57,02","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","27 260 049,95","0,36","27 260 049,95","738 955,00","36,89","United States","NASDAQ","USD","1,00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","27 192 213,24","0,35","27 192 213,24","580 782,00","46,82","United States","NASDAQ","USD","1,00","USD","-" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","25 591 958,68","0,33","25 591 958,68","2 157 838,00","11,86","United States","NASDAQ","USD","1,00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","25 201 498,70","0,33","25 201 498,70","878 101,00","28,70","United States","NASDAQ","USD","1,00","USD","-" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","23 667 690,90","0,31","23 667 690,90","472 409,00","50,10","United States","NASDAQ","USD","1,00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","23 384 862,00","0,31","23 384 862,00","543 834,00","43,00","United States","NASDAQ","USD","1,00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","23 131 890,60","0,30","23 131 890,60","292 180,00","79,17","United States","NASDAQ","USD","1,00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","22 810 810,80","0,30","22 810 810,80","1 617 788,00","14,10","United States","NASDAQ","USD","1,00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","22 431 663,80","0,29","22 431 663,80","1 232 509,00","18,20","United States","NASDAQ","USD","1,00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","22 060 432,80","0,29","22 060 432,80","550 410,00","40,08","United States","NASDAQ","USD","1,00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","21 345 060,60","0,28","21 345 060,60","480 420,00","44,43","United States","NASDAQ","USD","1,00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","21 257 111,03","0,28","21 257 111,03","490 813,00","43,31","United States","NASDAQ","USD","1,00","USD","-" "IMCR","IMMUNOCORE HOLDINGS ADR PLC","Health Care","Equity","19 867 160,50","0,26","19 867 160,50","312 475,00","63,58","United Kingdom","NASDAQ","USD","1,00","USD","-" "ACLX","ARCELLX INC","Health Care","Equity","19 856 614,30","0,26","19 856 614,30","281 854,00","70,45","United States","NASDAQ","USD","1,00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","19 179 984,88","0,25","19 179 984,88","709 844,00","27,02","United States","NASDAQ","USD","1,00","USD","-" "OLK","OLINK HOLDING AB PUBL ADR","Health Care","Equity","18 738 919,20","0,24","18 738 919,20","794 022,00","23,60","Sweden","NASDAQ","USD","1,00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","18 624 037,68","0,24","18 624 037,68","355 896,00","52,33","United States","NASDAQ","USD","1,00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17 963 564,72","0,23","17 963 564,72","17 963 565,00","1,00","United States","-","USD","1,00","USD","-" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","17 917 435,68","0,23","17 917 435,68","233 787,00","76,64","United States","NASDAQ","USD","1,00","USD","-" "MOR","MORPHOSYS ADR REPRESENTING AG","Health Care","Equity","17 560 227,46","0,23","17 560 227,46","968 039,00","18,14","Germany","NASDAQ","USD","1,00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","17 488 319,23","0,23","17 488 319,23","841 999,00","20,77","United States","NASDAQ","USD","1,00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","17 453 617,67","0,23","17 453 617,67","422 299,00","41,33","United States","NASDAQ","USD","1,00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","17 346 088,80","0,23","17 346 088,80","510 780,00","33,96","United States","NASDAQ","USD","1,00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","16 937 401,00","0,22","16 937 401,00","621 556,00","27,25","United States","NASDAQ","USD","1,00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","16 366 635,60","0,21","16 366 635,60","391 640,00","41,79","United States","NASDAQ","USD","1,00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","16 178 467,50","0,21","16 178 467,50","402 750,00","40,17","United States","NASDAQ","USD","1,00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","16 068 322,56","0,21","16 068 322,56","545 799,00","29,44","United States","NASDAQ","USD","1,00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","14 864 469,24","0,19","14 864 469,24","457 087,00","32,52","United States","NASDAQ","USD","1,00","USD","-" "MRUS","MERUS NV","Health Care","Equity","14 546 658,75","0,19","14 546 658,75","325 065,00","44,75","United States","NASDAQ","USD","1,00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","14 348 507,20","0,19","14 348 507,20","416 140,00","34,48","United States","NASDAQ","USD","1,00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","13 969 277,19","0,18","13 969 277,19","605 517,00","23,07","United States","NASDAQ","USD","1,00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","13 875 396,20","0,18","13 875 396,20","648 383,00","21,40","United States","NASDAQ","USD","1,00","USD","-" "GLPG","GALAPAGOS ADR REPRESENTING NV","Health Care","Equity","13 632 798,90","0,18","13 632 798,90","413 742,00","32,95","Belgium","NASDAQ","USD","1,00","USD","-" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","13 153 994,66","0,17","13 153 994,66","533 198,00","24,67","United States","NASDAQ","USD","1,00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","13 004 095,90","0,17","13 004 095,90","201 115,00","64,66","United States","NASDAQ","USD","1,00","USD","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","12 993 279,70","0,17","12 993 279,70","336 178,00","38,65","United States","NASDAQ","USD","1,00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","12 233 594,52","0,16","12 233 594,52","563 241,00","21,72","United States","NASDAQ","USD","1,00","USD","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","12 171 157,14","0,16","12 171 157,14","980 754,00","12,41","United States","NASDAQ","USD","1,00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","12 009 699,52","0,16","12 009 699,52","412 421,00","29,12","United States","NASDAQ","USD","1,00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","11 736 437,12","0,15","11 736 437,12","412 094,00","28,48","United States","NASDAQ","USD","1,00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","11 426 711,33","0,15","11 426 711,33","318 559,00","35,87","United States","NASDAQ","USD","1,00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","11 414 120,94","0,15","11 414 120,94","260 418,00","43,83","United States","NASDAQ","USD","1,00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","11 229 174,99","0,15","11 229 174,99","1 104 147,00","10,17","United States","NASDAQ","USD","1,00","USD","-" "GERN","GERON CORP","Health Care","Equity","11 165 642,86","0,15","11 165 642,86","3 373 306,00","3,31","United States","NASDAQ","USD","1,00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","11 114 738,54","0,15","11 114 738,54","1 649 071,00","6,74","United States","NASDAQ","USD","1,00","USD","-" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Health Care","Equity","11 093 935,65","0,14","11 093 935,65","1 668 261,00","6,65","Spain","NASDAQ","USD","1,00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","11 024 352,71","0,14","11 024 352,71","161 861,00","68,11","United States","NASDAQ","USD","1,00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","10 960 833,40","0,14","10 960 833,40","9 964 394,00","1,10","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","10 500 554,64","0,14","10 500 554,64","717 251,00","14,64","United States","NASDAQ","USD","1,00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","10 320 247,98","0,13","10 320 247,98","487 494,00","21,17","United States","NASDAQ","USD","1,00","USD","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Health Care","Equity","10 083 682,46","0,13","10 083 682,46","622 834,00","16,19","China","NASDAQ","USD","1,00","USD","-" "GPCR","STRUCTURE THERAPEUTICS ADR INC","Health Care","Equity","10 057 159,98","0,13","10 057 159,98","234 378,00","42,91","United States","NASDAQ","USD","1,00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","10 036 851,08","0,13","10 036 851,08","447 674,00","22,42","United States","NASDAQ","USD","1,00","USD","-" "MORF","MORPHIC HOLDING INC","Health Care","Equity","10 028 433,51","0,13","10 028 433,51","291 609,00","34,39","United States","NASDAQ","USD","1,00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","9 895 234,18","0,13","9 895 234,18","1 147 939,00","8,62","United States","NASDAQ","USD","1,00","USD","-" "INBX","INHIBRX INC","Health Care","Equity","9 440 481,55","0,12","9 440 481,55","268 577,00","35,15","United States","NASDAQ","USD","1,00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","9 088 958,54","0,12","9 088 958,54","1 963 058,00","4,63","United States","NASDAQ","USD","1,00","USD","-" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","8 844 420,75","0,12","8 844 420,75","361 735,00","24,45","United States","NASDAQ","USD","1,00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","8 816 811,70","0,12","8 816 811,70","123 710,00","71,27","United States","NASDAQ","USD","1,00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","8 643 089,00","0,11","8 643 089,00","343 525,00","25,16","United States","NASDAQ","USD","1,00","USD","-" "STVN","STEVANATO GROUP","Health Care","Equity","8 392 868,89","0,11","8 392 868,89","263 347,00","31,87","Italy","New York Stock Exchange Inc.","USD","1,00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","8 241 972,00","0,11","8 241 972,00","289 192,00","28,50","United States","NASDAQ","USD","1,00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","8 144 895,92","0,11","8 144 895,92","453 502,00","17,96","United States","NASDAQ","USD","1,00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","8 058 000,00","0,11","8 058 000,00","212 500,00","37,92","United States","NASDAQ","USD","1,00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","7 930 370,00","0,10","7 930 370,00","793 037,00","10,00","United States","NASDAQ","USD","1,00","USD","-" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Health Care","Equity","7 771 514,40","0,10","7 771 514,40","1 245 435,00","6,24","United Kingdom","NASDAQ","USD","1,00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","7 652 467,40","0,10","7 652 467,40","1 485 916,00","5,15","United States","NASDAQ","USD","1,00","USD","-" "FUSN","FUSION PHARMACEUTICALS INC","Health Care","Equity","7 527 952,50","0,10","7 527 952,50","353 425,00","21,30","United States","NASDAQ","USD","1,00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","7 261 290,89","0,09","7 261 290,89","478 031,00","15,19","United States","NASDAQ","USD","1,00","USD","-" "ETNB","89BIO INC","Health Care","Equity","7 128 274,53","0,09","7 128 274,53","630 263,00","11,31","United States","NASDAQ","USD","1,00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","7 097 287,56","0,09","7 097 287,56","1 907 873,00","3,72","United States","NASDAQ","USD","1,00","USD","-" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","6 989 622,08","0,09","6 989 622,08","367 102,00","19,04","United States","NASDAQ","USD","1,00","USD","-" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","6 960 532,01","0,09","6 960 532,01","440 819,00","15,79","United States","NASDAQ","USD","1,00","USD","-" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","6 947 875,39","0,09","6 947 875,39","1 547 411,00","4,49","Canada","NASDAQ","USD","1,00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","6 939 632,70","0,09","6 939 632,70","808 815,00","8,58","United States","NASDAQ","USD","1,00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","6 883 583,36","0,09","6 883 583,36","274 028,00","25,12","United States","NASDAQ","USD","1,00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","6 687 635,64","0,09","6 687 635,64","193 452,00","34,57","United States","NASDAQ","USD","1,00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","6 639 982,40","0,09","6 639 982,40","657 424,00","10,10","United States","NASDAQ","USD","1,00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","6 610 970,80","0,09","6 610 970,80","298 060,00","22,18","United States","NASDAQ","USD","1,00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","6 535 709,84","0,09","6 535 709,84","436 879,00","14,96","United States","NASDAQ","USD","1,00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","6 448 343,10","0,08","6 448 343,10","354 110,00","18,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","6 271 572,15","0,08","6 271 572,15","405 927,00","15,45","United States","NASDAQ","USD","1,00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","5 998 658,72","0,08","5 998 658,72","182 552,00","32,86","United States","NASDAQ","USD","1,00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","5 952 421,63","0,08","5 952 421,63","259 591,00","22,93","United States","NASDAQ","USD","1,00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","5 936 541,78","0,08","5 936 541,78","895 406,00","6,63","United States","NASDAQ","USD","1,00","USD","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Health Care","Equity","5 792 965,30","0,08","5 792 965,30","235 966,00","24,55","United Kingdom","NASDAQ","USD","1,00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","5 721 902,27","0,07","5 721 902,27","596 653,00","9,59","United States","NASDAQ","USD","1,00","USD","-" "VRNA","VERONA PHARMA ADR PLC","Health Care","Equity","5 689 876,50","0,07","5 689 876,50","344 841,00","16,50","United Kingdom","NASDAQ","USD","1,00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","5 647 579,83","0,07","5 647 579,83","93 333,00","60,51","United States","NASDAQ","USD","1,00","USD","-" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","5 598 374,40","0,07","5 598 374,40","384 768,00","14,55","United States","NASDAQ","USD","1,00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","5 585 275,20","0,07","5 585 275,20","684 470,00","8,16","United States","NASDAQ","USD","1,00","USD","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","5 582 915,58","0,07","5 582 915,58","367 781,00","15,18","United States","NASDAQ","USD","1,00","USD","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","5 427 315,68","0,07","5 427 315,68","411 472,00","13,19","United States","NASDAQ","USD","1,00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Health Care","Equity","5 158 839,29","0,07","5 158 839,29","258 071,00","19,99","United States","NASDAQ","USD","1,00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","5 059 535,10","0,07","5 059 535,10","491 217,00","10,30","United States","NASDAQ","USD","1,00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","4 930 688,48","0,06","4 930 688,48","339 112,00","14,54","United States","NASDAQ","USD","1,00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","4 724 020,00","0,06","4 724 020,00","944 804,00","5,00","United States","NASDAQ","USD","1,00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","4 546 055,76","0,06","4 546 055,76","611 029,00","7,44","United States","NASDAQ","USD","1,00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","4 368 203,06","0,06","4 368 203,06","569 518,00","7,67","United States","NASDAQ","USD","1,00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","4 358 432,40","0,06","4 358 432,40","254 136,00","17,15","United States","NASDAQ","USD","1,00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","4 358 067,50","0,06","4 358 067,50","1 097 750,00","3,97","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXAI","EXSCIENTIA ADR PLC","Health Care","Equity","4 203 632,16","0,05","4 203 632,16","727 272,00","5,78","United Kingdom","NASDAQ","USD","1,00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","4 184 640,46","0,05","4 184 640,46","442 351,00","9,46","United States","NASDAQ","USD","1,00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","4 117 999,40","0,05","4 117 999,40","631 595,00","6,52","United States","NASDAQ","USD","1,00","USD","-" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","4 116 915,00","0,05","4 116 915,00","249 510,00","16,50","United States","NASDAQ","USD","1,00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","4 105 954,72","0,05","4 105 954,72","192 949,00","21,28","United States","NASDAQ","USD","1,00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","4 091 430,90","0,05","4 091 430,90","843 594,00","4,85","United States","NASDAQ","USD","1,00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","4 064 396,79","0,05","4 064 396,79","301 849,00","13,47","United States","NASDAQ","USD","1,00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","4 023 196,80","0,05","4 023 196,80","359 214,00","11,20","United States","NASDAQ","USD","1,00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","3 930 787,48","0,05","3 930 787,48","373 649,00","10,52","United States","NASDAQ","USD","1,00","USD","-" "CNTA","CENTESSA PHARMACEUTICALS AMERICAN","Health Care","Equity","3 901 872,00","0,05","3 901 872,00","351 520,00","11,10","United Kingdom","NASDAQ","USD","1,00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","3 833 684,64","0,05","3 833 684,64","634 716,00","6,04","United States","NASDAQ","USD","1,00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","3 714 689,48","0,05","3 714 689,48","173 746,00","21,38","United States","NASDAQ","USD","1,00","USD","-" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","3 537 826,47","0,05","3 537 826,47","199 539,00","17,73","United States","NASDAQ","USD","1,00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","3 510 300,98","0,05","3 510 300,98","787 063,00","4,46","United States","NASDAQ","USD","1,00","USD","-" "MRNS","MARINUS PHARMACEUTICALS INC","Health Care","Equity","3 403 072,80","0,04","3 403 072,80","384 528,00","8,85","United States","NASDAQ","USD","1,00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","3 246 416,00","0,04","3 246 416,00","533 950,00","6,08","United States","NASDAQ","USD","1,00","USD","-" "BMEA","BIOMEA FUSION INC","Health Care","Equity","3 210 424,32","0,04","3 210 424,32","209 012,00","15,36","United States","NASDAQ","USD","1,00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","3 172 162,50","0,04","3 172 162,50","146 250,00","21,69","United States","NASDAQ","USD","1,00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","3 129 899,50","0,04","3 129 899,50","987 350,00","3,17","United States","NASDAQ","USD","1,00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","3 117 758,88","0,04","3 117 758,88","313 028,00","9,96","United States","NASDAQ","USD","1,00","USD","-" "CMPS","COMPASS PATHWAYS ADR PLC","Health Care","Equity","3 114 214,00","0,04","3 114 214,00","327 812,00","9,50","United Kingdom","NASDAQ","USD","1,00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","3 102 704,00","0,04","3 102 704,00","1 073 600,00","2,89","United States","NASDAQ","USD","1,00","USD","-" "SLRN","ACELYRIN INC","Health Care","Equity","3 084 189,75","0,04","3 084 189,75","456 917,00","6,75","United States","NASDAQ","USD","1,00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","3 061 706,12","0,04","3 061 706,12","339 812,00","9,01","United States","NASDAQ","USD","1,00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","3 058 623,26","0,04","3 058 623,26","604 471,00","5,06","United States","NASDAQ","USD","1,00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","3 023 984,34","0,04","3 023 984,34","162 318,00","18,63","United States","NASDAQ","USD","1,00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","3 021 137,92","0,04","3 021 137,92","590 066,00","5,12","United States","NASDAQ","USD","1,00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","2 998 454,58","0,04","2 998 454,58","2 802 294,00","1,07","United States","NASDAQ","USD","1,00","USD","-" "MXCT","MAXCYTE INC","Health Care","Equity","2 992 226,40","0,04","2 992 226,40","692 645,00","4,32","United States","NASDAQ","USD","1,00","USD","-" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","2 978 143,22","0,04","2 978 143,22","602 863,00","4,94","United States","NASDAQ","USD","1,00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","2 928 741,20","0,04","2 928 741,20","380 356,00","7,70","United States","NASDAQ","USD","1,00","USD","-" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","2 874 747,60","0,04","2 874 747,60","218 280,00","13,17","United States","NASDAQ","USD","1,00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","2 818 823,04","0,04","2 818 823,04","188 424,00","14,96","United States","NASDAQ","USD","1,00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","2 735 609,25","0,04","2 735 609,25","331 589,00","8,25","United States","NASDAQ","USD","1,00","USD","-" "TRML","TOURMALINE BIO INC","Health Care","Equity","2 664 071,50","0,03","2 664 071,50","116 335,00","22,90","United States","NASDAQ","USD","1,00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","2 583 915,04","0,03","2 583 915,04","270 284,00","9,56","United States","NASDAQ","USD","1,00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","2 487 721,60","0,03","2 487 721,60","956 816,00","2,60","United States","NASDAQ","USD","1,00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","2 425 843,90","0,03","2 425 843,90","500 174,00","4,85","United States","NASDAQ","USD","1,00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","2 361 128,35","0,03","2 361 128,35","206 935,00","11,41","United States","NASDAQ","USD","1,00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","2 360 002,50","0,03","2 360 002,50","629 334,00","3,75","United States","NASDAQ","USD","1,00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","2 330 097,57","0,03","2 330 097,57","375 217,00","6,21","United States","NASDAQ","USD","1,00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","2 256 280,00","0,03","2 256 280,00","564 070,00","4,00","United States","NASDAQ","USD","1,00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","2 185 435,85","0,03","2 185 435,85","197 777,00","11,05","United States","NASDAQ","USD","1,00","USD","-" "CVAC","CUREVAC NV","Health Care","Equity","2 069 281,65","0,03","2 069 281,65","678 453,00","3,05","Germany","NASDAQ","USD","1,00","USD","-" "VTYX","VENTYX BIOSCIENCES INC","Health Care","Equity","2 069 157,42","0,03","2 069 157,42","356 444,00","5,80","United States","NASDAQ","USD","1,00","USD","-" "KALV","KALVISTA PHARMACEUTICALS INC","Health Care","Equity","2 054 890,89","0,03","2 054 890,89","185 627,00","11,07","United States","NASDAQ","USD","1,00","USD","-" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","2 052 069,35","0,03","2 052 069,35","229 795,00","8,93","United States","NASDAQ","USD","1,00","USD","-" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","1 977 633,68","0,03","1 977 633,68","817 204,00","2,42","United States","NASDAQ","USD","1,00","USD","-" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","1 951 405,36","0,03","1 951 405,36","1 429 601,00","1,37","United States","NASDAQ","USD","1,00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","1 892 015,84","0,02","1 892 015,84","279 884,00","6,76","United States","NASDAQ","USD","1,00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","1 834 221,12","0,02","1 834 221,12","899 128,00","2,04","United States","NASDAQ","USD","1,00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1 834 000,00","0,02","1 834 000,00","1 834 000,00","100,00","United States","-","USD","1,00","USD","01.Sept.2016" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","1 805 298,88","0,02","1 805 298,88","293 068,00","6,16","United States","NASDAQ","USD","1,00","USD","-" "IMMP","IMMUTEP ADS REPRESENTING LTD","Health Care","Equity","1 791 209,40","0,02","1 791 209,40","749 460,00","2,39","Australia","NASDAQ","USD","1,00","USD","-" "HUMA","HUMACYTE INC","Health Care","Equity","1 785 203,20","0,02","1 785 203,20","575 872,00","3,10","United States","NASDAQ","USD","1,00","USD","-" "QURE","UNIQURE NV","Health Care","Equity","1 760 116,45","0,02","1 760 116,45","325 345,00","5,41","United States","NASDAQ","USD","1,00","USD","-" "NBTX","NANOBIOTIX ADR REPRESENTING SA","Health Care","Equity","1 609 432,90","0,02","1 609 432,90","253 454,00","6,35","France","NASDAQ","USD","1,00","USD","-" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","1 575 731,63","0,02","1 575 731,63","880 297,00","1,79","United States","NASDAQ","USD","1,00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","1 566 985,36","0,02","1 566 985,36","402 824,00","3,89","United States","NASDAQ","USD","1,00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1 385 620,38","0,02","1 385 620,38","108 421,00","12,78","United States","NASDAQ","USD","1,00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","1 369 816,00","0,02","1 369 816,00","449 120,00","3,05","United States","NASDAQ","USD","1,00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","1 366 113,72","0,02","1 366 113,72","663 162,00","2,06","United States","NASDAQ","USD","1,00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","1 342 872,55","0,02","1 342 872,55","926 119,00","1,45","United States","NASDAQ","USD","1,00","USD","-" "ACIU","AC IMMUNE SA","Health Care","Equity","1 301 160,78","0,02","1 301 160,78","429 426,00","3,03","Switzerland","NASDAQ","USD","1,00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","1 170 728,64","0,02","1 170 728,64","406 503,00","2,88","United States","NASDAQ","USD","1,00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","1 142 157,76","0,01","1 142 157,76","120 608,00","9,47","United States","NASDAQ","USD","1,00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","1 134 151,57","0,01","1 134 151,57","409 441,00","2,77","United States","NASDAQ","USD","1,00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","674 587,62","0,01","674 587,62","535 387,00","1,26","United States","NASDAQ","USD","1,00","USD","-" "RPHM","RENEO PHARMACEUTICALS INC","Health Care","Equity","326 274,30","0,00","326 274,30","197 742,00","1,65","United States","NASDAQ","USD","1,00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","141 223,28","0,00","141 223,28","320 962,00","0,44","United States","NO MARKET (E.G. UNLISTED)","USD","1,00","USD","-" "-","AKOUOS CVRS Prvt","Consumer Staples","Equity","124 098,73","0,00","124 098,73","157 087,00","0,79","United States","NO MARKET (E.G. UNLISTED)","USD","1,00","USD","-" "-","ALEXION PHARMACEUTICALS CVR","Health Care","Equity","1 891,52","0,00","1 891,52","4 112,00","0,46","United States","-","USD","1,00","USD","-" "-","CARTESIAN THERAPEUTICS INC","Health Care","Equity","609,80","0,00","609,80","6 098,00","0,10","United States","NASDAQ","USD","1,00","USD","-" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","6 187 720,00","41,00","1 509,20","-","Chicago Mercantile Exchange","USD","1,00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,47","0,00","0,47","46 839,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD","1,00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,47","0,00","0,47","46 839,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD","1,00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 100 680,00","29,00","2 138,40","-","Chicago Mercantile Exchange","USD","1,00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-9 639 553,04","-0,13","-9 639 553,04","-9 639 553,00","100,00","United States","-","USD","1,00","USD","-"