Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 265 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.744.080,40 | 730.0 | 339,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.234.638,30 | 724.0 | 129,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.089.063,94 | 722.0 | 430,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.829.732,97 | 616.0 | 731,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.372.056,43 | 325.0 | 302,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.602.099,44 | 236.0 | 134,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.332.104,38 | 233.0 | 144,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.065.285,08 | 218.0 | 183,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.683.955,03 | 202.0 | 569,11 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.537.801,44 | 178.0 | 775,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.047.279,60 | 172.0 | 49,54 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.049.231,78 | 161.0 | 27,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.795.023,60 | 158.0 | 97,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.761.681,76 | 158.0 | 126,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.199.152,86 | 151.0 | 47,14 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.106.828,50 | 139.0 | 14,82 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.690.959,04 | 134.0 | 21,26 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 9.662.478,72 | 111.0 | 222,08 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.572.786,33 | 110.0 | 69,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.090.114,00 | 104.0 | 128,12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.861.299,16 | 101.0 | 203,98 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.383.811,94 | 96.0 | 516,69 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.380.673,90 | 96.0 | 71,78 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.247.845,03 | 94.0 | 44,93 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.223.280,38 | 94.0 | 102,06 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.215.121,10 | 94.0 | 409,65 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.949.671,65 | 91.0 | 45,95 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.704.354,07 | 88.0 | 83,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.246.081,70 | 83.0 | 53,30 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.946.166,11 | 79.0 | 70,13 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.734.838,08 | 77.0 | 298,16 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.693.115,00 | 77.0 | 185,00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.339.892,48 | 73.0 | 321,92 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.283.102,70 | 72.0 | 51,10 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.980.417,17 | 68.0 | 58,73 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.574.427,54 | 64.0 | 269,27 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.335.566,86 | 61.0 | 63,86 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.288.708,67 | 61.0 | 60,69 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.281.511,40 | 60.0 | 101,94 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.064.444,00 | 58.0 | 6,96 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.852.818,75 | 56.0 | 83,85 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.743.637,25 | 54.0 | 109,87 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.576.412,57 | 52.0 | 101,21 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.182.624,98 | 48.0 | 36,34 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.128.547,86 | 47.0 | 70,26 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.078.521,00 | 47.0 | 84,18 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.037.703,66 | 46.0 | 34,14 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.027.806,00 | 46.0 | 94,00 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.997.499,40 | 46.0 | 52,94 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.928.149,30 | 45.0 | 65,55 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.905.372,03 | 45.0 | 26,99 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.844.583,97 | 44.0 | 68,63 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.723.203,68 | 43.0 | 40,99 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.698.492,36 | 42.0 | 18,44 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.559.966,92 | 41.0 | 52,06 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.392.457,81 | 39.0 | 46,73 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.357.256,80 | 38.0 | 39,46 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.330.625,18 | 38.0 | 85,37 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.301.499,52 | 38.0 | 232,32 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.228.666,77 | 37.0 | 54,53 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.073.049,65 | 35.0 | 34,43 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.858.294,34 | 33.0 | 12,73 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.851.331,00 | 33.0 | 38,15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.759.029,68 | 32.0 | 22,67 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.694.978,12 | 31.0 | 40,89 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.590.947,45 | 30.0 | 59,15 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.564.641,38 | 29.0 | 73,99 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.422.502,28 | 28.0 | 43,56 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.420.856,30 | 28.0 | 25,14 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.357.883,28 | 27.0 | 28,72 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.336.584,02 | 27.0 | 30,99 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.278.234,26 | 26.0 | 20,06 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.185.437,28 | 25.0 | 30,56 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.172.951,00 | 25.0 | 9,90 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.141.281,92 | 25.0 | 18,16 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.132.135,30 | 24.0 | 24,02 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.028.815,19 | 23.0 | 23,29 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.960.064,64 | 22.0 | 48,69 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.947.765,82 | 22.0 | 45,43 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.866.430,33 | 21.0 | 33,43 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.859.025,45 | 21.0 | 37,11 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.854.566,21 | 21.0 | 62,09 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.822.872,40 | 21.0 | 10,90 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.802.433,48 | 21.0 | 67,26 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.792.203,60 | 21.0 | 29,04 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.791.535,34 | 21.0 | 42,98 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.765.589,40 | 20.0 | 21,37 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.736.339,40 | 20.0 | 53,85 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.664.286,91 | 19.0 | 24,53 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.635.082,58 | 19.0 | 13,03 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.560.210,56 | 18.0 | 8,86 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.550.140,97 | 18.0 | 21,07 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.517.752,08 | 17.0 | 14,04 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.497.414,20 | 17.0 | 16,04 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.488.942,54 | 17.0 | 21,27 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.467.855,84 | 17.0 | 27,94 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.438.784,97 | 16.0 | 25,89 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.430.071,20 | 16.0 | 52,20 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.424.617,92 | 16.0 | 9,32 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.396.094,92 | 16.0 | 23,56 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.380.867,72 | 16.0 | 130,66 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.337.366,25 | 15.0 | 33,33 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.313.978,68 | 15.0 | 35,06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.307.595,62 | 15.0 | 21,11 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.282.732,33 | 15.0 | 66,11 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.270.209,50 | 15.0 | 35,65 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.269.646,02 | 15.0 | 28,22 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.265.158,32 | 14.0 | 31,16 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.257.778,27 | 14.0 | 16,31 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.249.775,23 | 14.0 | 3,41 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.245.904,48 | 14.0 | 13,84 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.240.869,37 | 14.0 | 39,59 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.236.139,50 | 14.0 | 78,50 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.233.727,82 | 14.0 | 23,69 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.233.585,92 | 14.0 | 17,08 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.219.547,70 | 14.0 | 6,30 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.210.854,42 | 14.0 | 26,79 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.136.127,02 | 13.0 | 33,74 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.134.326,04 | 13.0 | 10,28 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.109.302,70 | 13.0 | 4,33 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.095.111,60 | 13.0 | 13,20 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.053.006,24 | 12.0 | 40,48 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.028.225,04 | 12.0 | 5,97 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.020.296,80 | 12.0 | 24,80 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.017.586,29 | 12.0 | 19,01 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 999.954,90 | 11.0 | 4,02 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 994.339,52 | 11.0 | 7,52 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 977.925,26 | 11.0 | 3,38 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 975.133,12 | 11.0 | 21,92 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 968.388,00 | 11.0 | 12,12 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 915.195,60 | 10.0 | 29,04 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 906.767,85 | 10.0 | 19,85 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 906.063,84 | 10.0 | 7,92 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 905.538,26 | 10.0 | 15,62 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 886.444,10 | 10.0 | 28,79 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 885.526,72 | 10.0 | 4,16 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 881.974,40 | 10.0 | 30,04 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 876.902,40 | 10.0 | 25,95 |
| USD | USD CASH | Cash und/oder Derivate | 859.361,90 | 10.0 | 100,00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 820.935,53 | 9.0 | 14,59 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 819.284,04 | 9.0 | 24,12 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 816.492,16 | 9.0 | 3,52 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 805.535,40 | 9.0 | 18,05 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 792.992,37 | 9.0 | 13,47 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 786.553,52 | 9.0 | 54,29 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 777.984,41 | 9.0 | 24,29 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 749.925,33 | 9.0 | 25,41 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 735.173,67 | 8.0 | 32,81 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 733.050,52 | 8.0 | 5,02 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 728.948,64 | 8.0 | 6,09 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 724.925,86 | 8.0 | 21,82 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 714.458,34 | 8.0 | 14,67 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 712.976,43 | 8.0 | 8,07 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 712.494,92 | 8.0 | 10,76 |
| GERN | GERON CORP | Gesundheitsversorgung | 692.345,57 | 8.0 | 1,51 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 687.063,49 | 8.0 | 18,01 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 680.025,85 | 8.0 | 9,65 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 677.921,40 | 8.0 | 19,24 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 644.148,05 | 7.0 | 3,35 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 637.279,65 | 7.0 | 12,15 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 636.695,00 | 7.0 | 14,50 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 626.854,91 | 7.0 | 11,33 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 616.941,54 | 7.0 | 2,79 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 615.041,72 | 7.0 | 16,76 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 595.422,00 | 7.0 | 6,00 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 575.245,06 | 7.0 | 7,94 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 559.487,20 | 6.0 | 15,22 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 554.916,96 | 6.0 | 22,14 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 549.165,35 | 6.0 | 4,15 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 547.528,12 | 6.0 | 8,44 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 533.014,12 | 6.0 | 8,83 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 531.728,16 | 6.0 | 17,44 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 528.983,25 | 6.0 | 24,69 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 527.643,90 | 6.0 | 12,81 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 519.804,18 | 6.0 | 12,81 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 502.977,52 | 6.0 | 9,08 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 498.125,70 | 6.0 | 4,86 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 494.025,00 | 6.0 | 4,20 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 481.699,98 | 6.0 | 3,69 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 479.341,40 | 5.0 | 4,12 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 460.127,20 | 5.0 | 24,16 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 454.973,96 | 5.0 | 10,22 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 440.816,24 | 5.0 | 7,57 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 429.933,03 | 5.0 | 11,51 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 425.342,85 | 5.0 | 7,45 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 418.990,06 | 5.0 | 14,38 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 417.266,24 | 5.0 | 30,56 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 404.233,50 | 5.0 | 5,50 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 389.050,20 | 4.0 | 20,05 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 383.674,50 | 4.0 | 9,90 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 380.724,20 | 4.0 | 3,56 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 367.653,18 | 4.0 | 9,42 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 366.689,22 | 4.0 | 2,19 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 361.624,00 | 4.0 | 27,20 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 359.282,97 | 4.0 | 12,89 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 357.518,40 | 4.0 | 4,22 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 350.271,69 | 4.0 | 4,09 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 349.339,80 | 4.0 | 8,70 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 349.235,30 | 4.0 | 1,58 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 347.596,80 | 4.0 | 7,44 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 343.263,45 | 4.0 | 9,51 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 341.028,60 | 4.0 | 8,15 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 335.539,60 | 4.0 | 4,40 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 324.513,90 | 4.0 | 27,45 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 320.867,19 | 4.0 | 21,49 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 319.203,90 | 4.0 | 5,58 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 318.673,80 | 4.0 | 6,20 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 318.366,44 | 4.0 | 1,91 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 309.818,25 | 4.0 | 5,81 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 307.694,64 | 4.0 | 6,96 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 306.878,66 | 4.0 | 8,69 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 297.836,04 | 3.0 | 13,71 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 294.595,34 | 3.0 | 7,54 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 293.654,88 | 3.0 | 6,84 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 291.816,56 | 3.0 | 28,42 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 288.673,00 | 3.0 | 7,70 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 286.835,76 | 3.0 | 1,38 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 269.001,00 | 3.0 | 2,25 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 267.954,72 | 3.0 | 12,54 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 266.003,25 | 3.0 | 5,27 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 265.000,59 | 3.0 | 11,37 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 259.564,90 | 3.0 | 5,23 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 249.707,43 | 3.0 | 3,43 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 241.043,28 | 3.0 | 2,74 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 229.422,86 | 3.0 | 3,37 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 219.948,21 | 3.0 | 4,59 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 217.332,08 | 2.0 | 1,48 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 215.829,90 | 2.0 | 2,86 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 206.564,19 | 2.0 | 3,03 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 206.189,94 | 2.0 | 5,17 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 201.249,27 | 2.0 | 9,29 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 200.298,42 | 2.0 | 3,06 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 194.992,93 | 2.0 | 2,39 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 185.761,50 | 2.0 | 1,77 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 183.195,66 | 2.0 | 2,82 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 178.442,00 | 2.0 | 2,75 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 173.923,75 | 2.0 | 8,75 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 173.906,33 | 2.0 | 3,77 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 172.787,60 | 2.0 | 8,87 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 157.479,32 | 2.0 | 2,57 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 153.318,20 | 2.0 | 1,40 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 151.576,11 | 2.0 | 4,69 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 141.008,40 | 2.0 | 3,90 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 127.211,45 | 1.0 | 0,85 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 124.587,84 | 1.0 | 2,08 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 123.018,24 | 1.0 | 5,12 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 114.277,25 | 1.0 | 0,91 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 110.391,93 | 1.0 | 3,27 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 108.618,98 | 1.0 | 0,69 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 105.796,18 | 1.0 | 2,17 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 98.485,20 | 1.0 | 2,70 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 83.879,04 | 1.0 | 1,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.121,63 | 1.0 | 117,02 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 78.053,17 | 1.0 | 5,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.203,80 | 1.0 | 134,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 66.116,40 | 1.0 | 1,70 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 54.391,48 | 1.0 | 0,87 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 51.277,66 | 1.0 | 0,34 |
| 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 | 2.767,40 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.458,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
