Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 271 securities.
Note: The data shown here is as of date Jan. 30, 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 | 89.190.875,70 | 935.0 | 141,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 85.685.325,20 | 898.0 | 469,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.248.810,64 | 820.0 | 341,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 55.679.929,20 | 584.0 | 741,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.474.043,60 | 340.0 | 338,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.324.889,68 | 255.0 | 156,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.187.427,18 | 201.0 | 179,89 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.788.342,00 | 187.0 | 840,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.087.956,57 | 169.0 | 144,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.697.853,94 | 154.0 | 469,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.284.292,01 | 150.0 | 100,07 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.627.195,05 | 143.0 | 96,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.947.641,92 | 136.0 | 41,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.518.171,64 | 131.0 | 44,07 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.930.355,36 | 125.0 | 582,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.961.880,16 | 115.0 | 13,09 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.932.671,88 | 115.0 | 21,62 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.826.686,05 | 114.0 | 77,27 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.727.172,60 | 112.0 | 114,04 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.093.556,20 | 106.0 | 226,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.863.533,64 | 103.0 | 136,06 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.735.880,56 | 102.0 | 82,67 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.050.684,16 | 95.0 | 47,04 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.361.648,75 | 88.0 | 113,75 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.080.465,34 | 85.0 | 489,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.062.552,96 | 85.0 | 41,36 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.950.406,35 | 83.0 | 72,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.897.620,28 | 83.0 | 56,54 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 7.837.575,12 | 82.0 | 14,48 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.789.255,92 | 82.0 | 340,38 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.518.596,34 | 79.0 | 59,82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.267.661,67 | 76.0 | 164,49 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.846.129,51 | 72.0 | 69,33 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.753.683,75 | 71.0 | 184,25 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.131.348,42 | 64.0 | 71,71 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.887.216,92 | 62.0 | 279,24 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.710.090,00 | 60.0 | 314,00 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.617.527,81 | 59.0 | 63,19 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.402.651,01 | 57.0 | 102,89 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.098.899,74 | 53.0 | 53,57 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.974.270,40 | 52.0 | 102,52 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.770.669,15 | 50.0 | 111,15 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.751.088,72 | 50.0 | 23,16 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.475.893,75 | 47.0 | 6,25 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.408.912,69 | 46.0 | 75,53 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 4.296.812,55 | 45.0 | 88,45 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.068.562,28 | 43.0 | 33,89 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.007.879,19 | 42.0 | 35,91 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.856.712,08 | 40.0 | 103,22 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.802.704,66 | 40.0 | 72,69 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.718.382,60 | 39.0 | 81,80 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.461.828,32 | 36.0 | 49,96 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.445.510,42 | 36.0 | 49,94 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.313.492,00 | 35.0 | 26,00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.288.697,80 | 34.0 | 44,34 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.205.647,12 | 34.0 | 14,29 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.204.508,12 | 34.0 | 35,38 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.126.741,84 | 33.0 | 13,68 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.091.241,30 | 32.0 | 25,13 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.052.784,55 | 32.0 | 52,05 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.993.592,00 | 31.0 | 17,30 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.871.889,02 | 30.0 | 68,31 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.772.316,62 | 29.0 | 97,82 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.748.951,00 | 29.0 | 192,10 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.611.752,68 | 27.0 | 65,51 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.565.626,16 | 27.0 | 31,12 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.318.201,42 | 24.0 | 21,74 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.304.023,82 | 24.0 | 41,01 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.266.057,80 | 24.0 | 34,60 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.259.502,94 | 24.0 | 25,37 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.188.533,76 | 23.0 | 38,08 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.168.034,33 | 23.0 | 10,51 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.166.846,25 | 23.0 | 28,15 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.122.047,40 | 22.0 | 77,32 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.077.134,20 | 22.0 | 22,58 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.053.500,00 | 22.0 | 18,50 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.051.726,22 | 22.0 | 32,19 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.037.858,84 | 21.0 | 27,62 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.022.435,59 | 21.0 | 31,09 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.010.811,32 | 21.0 | 43,26 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.007.742,24 | 21.0 | 48,16 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.991.962,56 | 21.0 | 64,54 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.857.787,05 | 19.0 | 17,89 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.825.848,99 | 19.0 | 41,07 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.804.183,68 | 19.0 | 31,98 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.777.317,93 | 19.0 | 30,89 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.732.342,29 | 18.0 | 24,51 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.723.560,93 | 18.0 | 24,57 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.710.637,00 | 18.0 | 20,20 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.688.486,43 | 18.0 | 24,07 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.572.869,94 | 16.0 | 12,94 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.566.460,83 | 16.0 | 4,19 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.550.213,10 | 16.0 | 20,34 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.529.457,60 | 16.0 | 36,52 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.524.689,88 | 16.0 | 43,58 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.471.029,68 | 15.0 | 25,72 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.442.025,36 | 15.0 | 43,92 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.415.804,28 | 15.0 | 9,14 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.392.816,74 | 15.0 | 14,53 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.386.742,37 | 15.0 | 32,63 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.371.125,70 | 14.0 | 42,26 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.358.546,16 | 14.0 | 7,69 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.336.283,10 | 14.0 | 81,85 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.322.984,60 | 14.0 | 35,98 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.322.093,81 | 14.0 | 15,48 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.290.483,26 | 14.0 | 5,78 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.283.449,83 | 13.0 | 20,31 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.260.020,20 | 13.0 | 30,34 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.259.799,65 | 13.0 | 27,05 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.225.969,95 | 13.0 | 22,53 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.222.131,45 | 13.0 | 5,37 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.221.195,36 | 13.0 | 31,08 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.217.623,12 | 13.0 | 16,52 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.205.169,84 | 13.0 | 34,23 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.203.078,80 | 13.0 | 36,85 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.196.093,38 | 13.0 | 30,82 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.192.245,60 | 13.0 | 57,68 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.163.483,44 | 12.0 | 27,44 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.155.043,52 | 12.0 | 4,49 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.153.022,16 | 12.0 | 16,88 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.141.342,30 | 12.0 | 14,29 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.141.264,60 | 12.0 | 26,45 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.136.886,03 | 12.0 | 11,61 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.129.329,42 | 12.0 | 16,81 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.107.729,70 | 12.0 | 13,15 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.102.432,32 | 12.0 | 40,94 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.089.820,00 | 11.0 | 20,00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.076.814,00 | 11.0 | 20,70 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.071.385,00 | 11.0 | 17,50 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.057.813,12 | 11.0 | 45,92 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.050.308,37 | 11.0 | 8,85 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.034.731,95 | 11.0 | 32,55 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.034.191,68 | 11.0 | 22,72 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.011.043,32 | 11.0 | 6,58 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.010.029,60 | 11.0 | 12,40 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 999.152,32 | 10.0 | 3,76 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 978.578,55 | 10.0 | 10,47 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 978.147,36 | 10.0 | 20,52 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 969.824,94 | 10.0 | 7,66 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 959.199,12 | 10.0 | 47,41 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 929.540,52 | 10.0 | 26,61 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 903.023,77 | 9.0 | 4,51 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 896.668,80 | 9.0 | 7,36 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 893.163,33 | 9.0 | 26,49 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 879.104,16 | 9.0 | 22,77 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 861.781,19 | 9.0 | 4,43 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 846.254,76 | 9.0 | 39,39 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 833.499,00 | 9.0 | 9,25 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 833.149,80 | 9.0 | 11,16 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 820.436,39 | 9.0 | 76,27 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 819.960,96 | 9.0 | 13,52 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 808.099,20 | 8.0 | 5,40 |
| USD | USD CASH | Cash und/oder Derivate | 794.098,45 | 8.0 | 100,00 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 789.721,10 | 8.0 | 3,62 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 769.496,46 | 8.0 | 23,34 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 754.862,40 | 8.0 | 7,44 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 741.107,70 | 8.0 | 13,95 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 735.996,30 | 8.0 | 2,55 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 728.131,14 | 8.0 | 9,99 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 726.500,34 | 8.0 | 10,26 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 725.523,15 | 8.0 | 18,37 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 720.340,65 | 8.0 | 13,67 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 700.363,32 | 7.0 | 18,94 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 685.389,60 | 7.0 | 16,80 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 676.355,40 | 7.0 | 15,66 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 674.025,30 | 7.0 | 22,49 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 673.377,12 | 7.0 | 6,24 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 671.482,59 | 7.0 | 5,69 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 659.477,78 | 7.0 | 20,54 |
| GERN | GERON CORP | Gesundheitsversorgung | 643.284,87 | 7.0 | 1,37 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 641.120,61 | 7.0 | 12,09 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 639.403,66 | 7.0 | 19,61 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 619.230,99 | 6.0 | 11,69 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 609.162,72 | 6.0 | 13,71 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 607.372,77 | 6.0 | 9,37 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 603.543,00 | 6.0 | 17,25 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 598.581,06 | 6.0 | 13,38 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 598.362,52 | 6.0 | 15,61 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 595.785,85 | 6.0 | 40,15 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 594.269,83 | 6.0 | 4,13 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 564.438,39 | 6.0 | 3,39 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 553.948,98 | 6.0 | 4,89 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 535.831,92 | 6.0 | 11,96 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 533.337,84 | 6.0 | 8,12 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 492.652,05 | 5.0 | 3,81 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 475.153,70 | 5.0 | 2,26 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 474.066,36 | 5.0 | 18,99 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 472.273,86 | 5.0 | 6,69 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 458.723,19 | 5.0 | 7,61 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 456.143,10 | 5.0 | 34,86 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 452.532,60 | 5.0 | 16,60 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 434.738,48 | 5.0 | 7,76 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 428.889,96 | 4.0 | 11,16 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 406.912,80 | 4.0 | 5,60 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 405.153,22 | 4.0 | 10,21 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 404.467,35 | 4.0 | 10,73 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 389.688,00 | 4.0 | 24,00 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 382.052,38 | 4.0 | 7,03 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 380.032,29 | 4.0 | 17,91 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 379.458,00 | 4.0 | 9,00 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 376.731,81 | 4.0 | 7,41 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 376.177,88 | 4.0 | 8,86 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 373.051,42 | 4.0 | 15,82 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 367.590,72 | 4.0 | 2,28 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 362.199,28 | 4.0 | 6,46 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 358.029,59 | 4.0 | 8,81 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 349.070,00 | 4.0 | 6,70 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 339.353,28 | 4.0 | 3,36 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 335.835,66 | 4.0 | 1,74 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 334.222,72 | 4.0 | 8,32 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 333.355,10 | 3.0 | 2,99 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 329.449,12 | 3.0 | 33,88 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 307.119,28 | 3.0 | 7,54 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 300.151,28 | 3.0 | 11,44 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 299.211,40 | 3.0 | 4,70 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 299.075,44 | 3.0 | 1,84 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 288.775,54 | 3.0 | 19,99 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 280.236,70 | 3.0 | 15,01 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 275.529,00 | 3.0 | 3,48 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 269.124,80 | 3.0 | 5,60 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 264.864,60 | 3.0 | 3,51 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 263.740,72 | 3.0 | 4,24 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 259.315,80 | 3.0 | 12,90 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 258.658,21 | 3.0 | 1,99 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 247.636,99 | 3.0 | 5,71 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 245.603,88 | 3.0 | 5,13 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 244.857,69 | 3.0 | 8,01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 239.811,40 | 3.0 | 2,95 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 239.663,86 | 3.0 | 3,31 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 236.436,42 | 2.0 | 3,19 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 229.457,66 | 2.0 | 14,26 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 227.363,76 | 2.0 | 6,48 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 226.782,93 | 2.0 | 8,69 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 225.470,40 | 2.0 | 6,42 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 224.924,52 | 2.0 | 3,54 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 223.204,80 | 2.0 | 5,84 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 211.767,57 | 2.0 | 4,69 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 208.141,65 | 2.0 | 4,63 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 196.915,41 | 2.0 | 12,99 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 185.023,82 | 2.0 | 17,66 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 181.846,08 | 2.0 | 2,16 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 180.556,41 | 2.0 | 1,37 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 172.308,22 | 2.0 | 2,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.147,50 | 2.0 | 137,23 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 166.677,42 | 2.0 | 1,82 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 158.027,85 | 2.0 | 7,47 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 153.867,58 | 2.0 | 1,13 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 153.169,96 | 2.0 | 4,82 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 152.607,00 | 2.0 | 13,00 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 148.917,60 | 2.0 | 3,90 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 141.648,20 | 1.0 | 1,99 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 137.226,80 | 1.0 | 3,49 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 134.054,50 | 1.0 | 1,90 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 124.969,08 | 1.0 | 2,36 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 122.426,64 | 1.0 | 5,67 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 120.480,26 | 1.0 | 1,00 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 98.818,14 | 1.0 | 2,49 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 91.779,72 | 1.0 | 1,41 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 89.831,89 | 1.0 | 0,77 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 88.763,18 | 1.0 | 2,42 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 87.534,08 | 1.0 | 1,24 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 82.203,77 | 1.0 | 1,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.991,50 | 1.0 | 118,97 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 61.159,55 | 1.0 | 1,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 46.000,00 | 0.0 | 100,00 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.624,60 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
