Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 257 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 63.093.290,10 | 802.0 | 336,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.267.247,60 | 766.0 | 437,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 59.657.793,72 | 758.0 | 125,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 46.673.937,00 | 593.0 | 693,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.035.767,12 | 483.0 | 449,16 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 30.057.261,30 | 382.0 | 89,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.604.848,24 | 338.0 | 193,22 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.112.385,04 | 230.0 | 907,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.007.056,80 | 203.0 | 167,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.750.871,20 | 175.0 | 466,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.260.482,15 | 168.0 | 104,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.054.088,31 | 153.0 | 120,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.002.002,00 | 140.0 | 39,16 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.811.038,89 | 137.0 | 590,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.374.180,32 | 119.0 | 144,86 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.130.391,82 | 116.0 | 52,14 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.004.986,06 | 114.0 | 20,29 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.739.303,27 | 111.0 | 18,03 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 8.287.928,43 | 105.0 | 66,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.274.985,00 | 105.0 | 67,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.161.307,52 | 104.0 | 10,72 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.085.042,00 | 103.0 | 204,40 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.994.264,46 | 102.0 | 365,82 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.698.232,75 | 98.0 | 94,37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.667.194,48 | 97.0 | 529,21 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.535.813,12 | 96.0 | 68,48 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.448.712,75 | 95.0 | 71,55 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.287.333,90 | 93.0 | 41,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.829.428,32 | 87.0 | 54,73 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.740.333,47 | 86.0 | 103,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.263.713,75 | 80.0 | 24,77 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 5.920.437,60 | 75.0 | 70,80 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.561.684,75 | 71.0 | 141,07 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.323.330,45 | 68.0 | 70,03 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.166.640,16 | 66.0 | 66,44 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.727.744,35 | 60.0 | 95,95 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.532.940,50 | 58.0 | 139,69 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.314.394,00 | 55.0 | 99,41 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.186.845,50 | 53.0 | 96,50 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.116.982,95 | 52.0 | 48,69 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.897.226,80 | 50.0 | 75,30 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.886.734,48 | 49.0 | 206,16 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.718.887,58 | 47.0 | 41,26 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.438.042,74 | 44.0 | 84,61 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.252.147,14 | 41.0 | 89,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.123.861,84 | 40.0 | 29,04 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.104.995,77 | 39.0 | 52,53 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.034.256,56 | 39.0 | 64,94 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.021.450,90 | 38.0 | 33,54 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.834.020,00 | 36.0 | 54,25 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.824.669,25 | 36.0 | 38,35 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.718.419,92 | 35.0 | 23,74 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.655.242,86 | 34.0 | 24,02 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.624.247,67 | 33.0 | 42,67 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.576.431,22 | 33.0 | 200,86 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.561.037,96 | 33.0 | 186,42 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.453.194,91 | 31.0 | 30,49 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.432.681,52 | 31.0 | 15,56 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.398.841,04 | 30.0 | 11,64 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.349.447,28 | 30.0 | 71,44 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.345.345,13 | 30.0 | 37,41 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.093.997,08 | 27.0 | 33,08 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.062.415,24 | 26.0 | 40,76 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.053.378,60 | 26.0 | 89,95 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.049.556,77 | 26.0 | 41,01 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.037.228,20 | 26.0 | 39,35 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.021.269,48 | 26.0 | 72,92 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.983.405,00 | 25.0 | 34,50 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.947.708,00 | 25.0 | 65,50 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.933.575,00 | 25.0 | 25,00 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.884.879,96 | 24.0 | 9,48 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.884.842,10 | 24.0 | 79,63 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.854.156,60 | 24.0 | 32,14 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.752.468,14 | 22.0 | 18,79 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.745.888,15 | 22.0 | 40,85 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.708.203,09 | 22.0 | 27,61 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.684.421,82 | 21.0 | 20,33 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.659.915,00 | 21.0 | 45,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.659.589,10 | 21.0 | 30,29 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.644.871,04 | 21.0 | 17,44 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.635.478,20 | 21.0 | 43,65 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.546.408,50 | 20.0 | 22,75 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.472.782,72 | 19.0 | 23,56 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.417.012,80 | 18.0 | 21,72 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.415.066,24 | 18.0 | 36,82 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.384.972,50 | 18.0 | 14,10 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.304.151,35 | 17.0 | 15,35 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.297.522,72 | 16.0 | 39,86 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.286.571,52 | 16.0 | 2,08 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.275.587,52 | 16.0 | 22,56 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.268.199,00 | 16.0 | 11,30 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.263.023,45 | 16.0 | 34,03 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.185.918,37 | 15.0 | 15,89 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.185.330,96 | 15.0 | 18,81 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.176.364,02 | 15.0 | 84,02 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.166.971,05 | 15.0 | 28,35 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.161.684,00 | 15.0 | 4,14 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.146.902,40 | 15.0 | 40,32 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.135.156,32 | 14.0 | 29,28 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.108.008,27 | 14.0 | 5,49 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.065.580,56 | 14.0 | 29,88 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.046.479,02 | 13.0 | 26,87 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.002.213,96 | 13.0 | 5,06 |
| USD | USD CASH | Cash und/oder Derivate | 982.165,26 | 12.0 | 100,00 |
| HROW | HARROW INC | Gesundheitsversorgung | 973.249,40 | 12.0 | 40,79 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 959.332,92 | 12.0 | 7,08 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 956.666,37 | 12.0 | 26,51 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 954.292,75 | 12.0 | 35,95 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 951.647,60 | 12.0 | 4,85 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 934.635,46 | 12.0 | 45,98 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 924.814,72 | 12.0 | 18,52 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 924.171,72 | 12.0 | 16,62 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 911.733,96 | 12.0 | 5,86 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 911.424,00 | 12.0 | 23,50 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 899.767,75 | 11.0 | 22,25 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 893.454,60 | 11.0 | 11,37 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 843.051,93 | 11.0 | 22,07 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 837.396,84 | 11.0 | 11,06 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 818.442,22 | 10.0 | 30,26 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 816.783,28 | 10.0 | 11,32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 781.643,64 | 10.0 | 26,06 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 771.038,66 | 10.0 | 7,18 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 767.516,64 | 10.0 | 5,28 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 767.462,50 | 10.0 | 12,25 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 766.057,53 | 10.0 | 79,13 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 745.474,44 | 9.0 | 7,08 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 735.324,48 | 9.0 | 23,76 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 730.769,65 | 9.0 | 6,97 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 730.423,71 | 9.0 | 12,69 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 727.668,83 | 9.0 | 4,13 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 711.797,31 | 9.0 | 3,69 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 700.536,17 | 9.0 | 6,29 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 689.405,98 | 9.0 | 23,78 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 687.481,71 | 9.0 | 14,93 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 686.191,22 | 9.0 | 8,71 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 680.316,00 | 9.0 | 14,56 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 676.723,95 | 9.0 | 3,99 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 671.183,25 | 9.0 | 21,75 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 664.256,00 | 8.0 | 12,80 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 658.856,40 | 8.0 | 27,08 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 654.315,97 | 8.0 | 11,21 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 628.391,70 | 8.0 | 33,45 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 611.059,76 | 8.0 | 33,82 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 610.421,58 | 8.0 | 10,41 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 610.209,30 | 8.0 | 8,70 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 586.426,26 | 7.0 | 8,17 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 585.803,90 | 7.0 | 45,10 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 577.552,80 | 7.0 | 8,80 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 573.913,50 | 7.0 | 24,37 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 573.452,24 | 7.0 | 14,36 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 569.727,92 | 7.0 | 4,52 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 567.908,60 | 7.0 | 11,35 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 565.721,39 | 7.0 | 2,47 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 565.644,53 | 7.0 | 17,39 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 550.018,16 | 7.0 | 11,24 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 541.933,17 | 7.0 | 20,69 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 541.583,90 | 7.0 | 15,73 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 518.116,68 | 7.0 | 8,21 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 515.367,90 | 7.0 | 11,58 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 505.416,84 | 6.0 | 2,58 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 501.509,14 | 6.0 | 5,63 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 489.433,28 | 6.0 | 10,57 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 480.506,58 | 6.0 | 41,94 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 477.755,80 | 6.0 | 4,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 471.065,60 | 6.0 | 25,60 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 464.189,66 | 6.0 | 8,99 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 458.691,87 | 6.0 | 12,57 |
| GERN | GERON CORP | Gesundheitsversorgung | 456.788,64 | 6.0 | 1,12 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 451.637,06 | 6.0 | 14,77 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 450.725,38 | 6.0 | 8,77 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 445.670,46 | 6.0 | 17,26 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 431.917,44 | 5.0 | 13,62 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 425.699,82 | 5.0 | 8,19 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 425.261,26 | 5.0 | 7,51 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 421.034,46 | 5.0 | 5,39 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 390.419,20 | 5.0 | 11,51 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 380.334,83 | 5.0 | 3,37 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 378.093,30 | 5.0 | 2,90 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 373.974,53 | 5.0 | 7,87 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 367.239,60 | 5.0 | 3,64 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 365.475,60 | 5.0 | 8,40 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 363.534,67 | 5.0 | 1,49 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 354.085,92 | 4.0 | 5,52 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 352.246,89 | 4.0 | 9,93 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 348.722,01 | 4.0 | 10,79 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 337.767,75 | 4.0 | 8,55 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 329.383,46 | 4.0 | 1,61 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 326.885,50 | 4.0 | 7,22 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 326.712,96 | 4.0 | 8,88 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 320.586,36 | 4.0 | 5,21 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 315.369,44 | 4.0 | 9,04 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 309.878,92 | 4.0 | 15,08 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 309.927,42 | 4.0 | 3,14 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 309.255,00 | 4.0 | 2,65 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 306.016,20 | 4.0 | 31,29 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 295.256,94 | 4.0 | 7,37 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 274.242,18 | 3.0 | 2,82 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 272.682,00 | 3.0 | 6,00 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 233.789,40 | 3.0 | 18,54 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 232.889,34 | 3.0 | 6,83 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 231.690,41 | 3.0 | 5,53 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 231.393,75 | 3.0 | 8,75 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 229.233,24 | 3.0 | 4,17 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 225.884,16 | 3.0 | 16,34 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 212.376,08 | 3.0 | 3,29 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 210.486,60 | 3.0 | 3,05 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 210.236,74 | 3.0 | 16,93 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 208.117,80 | 3.0 | 22,77 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 207.204,56 | 3.0 | 4,24 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 201.758,04 | 3.0 | 3,65 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 198.424,08 | 3.0 | 6,48 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 192.395,95 | 2.0 | 1,37 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 187.055,96 | 2.0 | 3,38 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 186.680,76 | 2.0 | 4,69 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 183.881,63 | 2.0 | 2,71 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 183.303,84 | 2.0 | 6,88 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 179.855,10 | 2.0 | 4,35 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 174.143,40 | 2.0 | 1,23 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 161.129,80 | 2.0 | 2,60 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 160.375,76 | 2.0 | 2,96 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 160.182,04 | 2.0 | 4,36 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 157.262,40 | 2.0 | 12,06 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 142.115,20 | 2.0 | 4,45 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 134.011,44 | 2.0 | 7,46 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 133.949,75 | 2.0 | 7,27 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 130.617,48 | 2.0 | 3,93 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 129.261,93 | 2.0 | 1,23 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 124.349,16 | 2.0 | 1,56 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 109.223,82 | 1.0 | 1,58 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 107.800,68 | 1.0 | 2,47 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 101.109,93 | 1.0 | 1,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 1.0 | 100,00 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 95.368,80 | 1.0 | 4,74 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 85.159,48 | 1.0 | 1,24 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 85.100,16 | 1.0 | 27,92 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 81.588,10 | 1.0 | 1,87 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 79.045,70 | 1.0 | 1,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.973,87 | 1.0 | 131,40 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 67.815,47 | 1.0 | 0,96 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 63.166,32 | 1.0 | 1,68 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 59.781,00 | 1.0 | 1,50 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 57.571,48 | 1.0 | 0,42 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 57.350,40 | 1.0 | 1,28 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 48.613,50 | 1.0 | 3,25 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 46.108,61 | 1.0 | 0,90 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 43.005,76 | 1.0 | 2,24 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 33.298,10 | 0.0 | 1,10 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 24.567,37 | 0.0 | 3,13 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 23.315,75 | 0.0 | 0,22 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 21.330,00 | 0.0 | 2,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.363,57 | 0.0 | 116,13 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.536,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
