Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 267 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 40.061.943,87 | 915.0 | 270,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.172.110,48 | 894.0 | 79,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.545.331,85 | 880.0 | 354,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.656.324,80 | 860.0 | 820,90 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 18.678.575,69 | 426.0 | 215,83 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 17.193.150,01 | 392.0 | 64,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.329.307,18 | 350.0 | 229,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.736.652,68 | 314.0 | 78,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.819.274,95 | 224.0 | 170,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.158.703,52 | 186.0 | 111,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.121.884,43 | 185.0 | 93,61 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 6.308.517,39 | 144.0 | 459,57 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 6.029.390,08 | 138.0 | 46,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.892.905,40 | 135.0 | 28,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.669.374,76 | 129.0 | 54,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.338.923,06 | 122.0 | 118,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.321.451,01 | 121.0 | 9,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.190.696,00 | 118.0 | 240,31 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 4.246.412,44 | 97.0 | 98,74 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 3.894.716,70 | 89.0 | 276,81 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 3.784.643,46 | 86.0 | 88,14 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 3.618.576,00 | 83.0 | 208,00 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 3.581.349,20 | 82.0 | 184,15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.545.321,18 | 81.0 | 121,49 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.512.725,44 | 80.0 | 64,82 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.501.026,40 | 80.0 | 9,82 |
| IMGN | IMMUNOGEN INC | Gesundheitsversorgung | 3.348.868,08 | 76.0 | 29,21 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.299.600,00 | 75.0 | 50,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.206.032,65 | 73.0 | 21,87 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.780.039,01 | 63.0 | 62,83 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 2.775.059,88 | 63.0 | 105,62 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.653.108,92 | 61.0 | 39,93 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.581.771,40 | 59.0 | 70,60 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.423.605,80 | 55.0 | 39,90 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 2.363.901,20 | 54.0 | 31,60 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.321.185,07 | 53.0 | 53,71 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.284.443,92 | 52.0 | 62,26 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.057.852,16 | 47.0 | 26,88 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 2.047.181,75 | 47.0 | 73,31 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 1.999.610,55 | 46.0 | 235,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.829.056,32 | 42.0 | 23,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.819.945,44 | 42.0 | 27,48 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 1.783.276,80 | 41.0 | 56,72 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 1.770.815,20 | 40.0 | 67,64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.680.777,45 | 38.0 | 22,29 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.584.995,29 | 36.0 | 42,01 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.490.117,75 | 34.0 | 68,59 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.469.341,94 | 34.0 | 11,11 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 1.439.347,36 | 33.0 | 32,56 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.432.029,43 | 33.0 | 26,41 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 1.340.659,44 | 31.0 | 104,04 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 1.313.908,96 | 30.0 | 58,22 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 1.231.586,30 | 28.0 | 55,30 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.218.963,20 | 28.0 | 29,90 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.173.674,70 | 27.0 | 18,54 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.161.154,02 | 27.0 | 38,74 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.156.903,11 | 26.0 | 23,43 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.130.120,64 | 26.0 | 3,68 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 1.047.859,31 | 24.0 | 25,31 |
| CBAY | CYMABAY THERAPEUTICS INC | Gesundheitsversorgung | 1.040.235,64 | 24.0 | 20,42 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.030.870,75 | 24.0 | 28,25 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.019.438,50 | 23.0 | 33,50 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 968.726,18 | 22.0 | 8,39 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 958.385,16 | 22.0 | 36,81 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 943.905,76 | 22.0 | 31,43 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 895.339,38 | 20.0 | 32,38 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 872.895,36 | 20.0 | 35,38 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 866.141,26 | 20.0 | 24,94 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 851.047,41 | 19.0 | 25,39 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 834.484,90 | 19.0 | 28,94 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 798.572,58 | 18.0 | 2,46 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 794.904,44 | 18.0 | 52,58 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 763.892,10 | 17.0 | 10,35 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 724.134,84 | 17.0 | 6,27 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 714.252,50 | 16.0 | 32,50 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 699.055,92 | 16.0 | 27,78 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 690.301,18 | 16.0 | 18,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 689.486,18 | 16.0 | 1,00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 667.882,80 | 15.0 | 7,10 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 659.092,40 | 15.0 | 26,80 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 645.934,61 | 15.0 | 24,67 |
| MRUS | MERUS NV | Gesundheitsversorgung | 642.668,11 | 15.0 | 23,99 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 627.798,74 | 14.0 | 12,77 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 613.564,34 | 14.0 | 28,69 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 604.460,22 | 14.0 | 31,29 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 600.372,00 | 14.0 | 4,50 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 588.490,38 | 13.0 | 8,81 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 580.823,40 | 13.0 | 22,53 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 577.234,50 | 13.0 | 20,82 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 575.496,46 | 13.0 | 23,17 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 575.097,45 | 13.0 | 9,29 |
| AVDL | AVADEL PHARMACEUTICALS ADR PLC | Gesundheitsversorgung | 572.302,50 | 13.0 | 13,75 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 559.441,56 | 13.0 | 5,42 |
| MORF | MORPHIC HOLDING INC | Gesundheitsversorgung | 555.279,48 | 13.0 | 25,06 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 552.376,96 | 13.0 | 9,76 |
| USD | USD CASH | Cash und/oder Derivate | 551.174,15 | 13.0 | 100,00 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 535.097,43 | 12.0 | 20,61 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 535.026,40 | 12.0 | 6,13 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 528.422,70 | 12.0 | 16,77 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 521.453,10 | 12.0 | 18,62 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 519.404,34 | 12.0 | 5,02 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 519.311,70 | 12.0 | 19,70 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 494.956,50 | 11.0 | 15,55 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 493.939,12 | 11.0 | 12,08 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 488.211,25 | 11.0 | 13,33 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 482.772,30 | 11.0 | 8,51 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 480.158,55 | 11.0 | 59,61 |
| GERN | GERON CORP | Gesundheitsversorgung | 477.162,00 | 11.0 | 1,96 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 469.926,32 | 11.0 | 18,32 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 468.824,64 | 11.0 | 49,96 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 467.971,98 | 11.0 | 3,71 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 465.148,80 | 11.0 | 14,88 |
| INBX | INHIBRX INC | Gesundheitsversorgung | 461.975,49 | 11.0 | 23,13 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 454.038,52 | 10.0 | 14,69 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 451.934,80 | 10.0 | 32,42 |
| ALPN | ALPINE IMMUNE SCIENCES INC | Gesundheitsversorgung | 432.967,68 | 10.0 | 15,36 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 419.188,26 | 10.0 | 13,49 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 414.473,44 | 9.0 | 26,44 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 412.156,26 | 9.0 | 10,98 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 398.212,44 | 9.0 | 14,51 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 397.316,40 | 9.0 | 3,90 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 390.261,42 | 9.0 | 19,62 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 383.346,00 | 9.0 | 10,80 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Gesundheitsversorgung | 379.626,90 | 9.0 | 11,65 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 373.530,33 | 9.0 | 4,00 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 372.051,21 | 8.0 | 8,07 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 360.514,26 | 8.0 | 38,79 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 352.257,12 | 8.0 | 11,68 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 348.121,92 | 8.0 | 9,96 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 332.706,92 | 8.0 | 11,57 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 322.119,16 | 7.0 | 8,36 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 317.148,33 | 7.0 | 5,21 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 313.187,42 | 7.0 | 18,91 |
| HLVX | HILLEVAX INC | Gesundheitsversorgung | 310.793,21 | 7.0 | 14,29 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 304.995,99 | 7.0 | 5,59 |
| RVNC | REVANCE THERAPEUTICS INC | Gesundheitsversorgung | 301.680,75 | 7.0 | 7,35 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 293.251,65 | 7.0 | 7,95 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 291.366,40 | 7.0 | 4,42 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 289.112,32 | 7.0 | 22,96 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Gesundheitsversorgung | 286.103,69 | 7.0 | 17,09 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 274.246,38 | 6.0 | 16,91 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 274.155,94 | 6.0 | 6,29 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 264.652,33 | 6.0 | 10,69 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 263.434,41 | 6.0 | 13,57 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 260.889,68 | 6.0 | 7,72 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 257.868,32 | 6.0 | 8,48 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 255.073,29 | 6.0 | 19,83 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 254.376,81 | 6.0 | 9,93 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 253.203,83 | 6.0 | 17,83 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 248.566,00 | 6.0 | 7,40 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 247.870,20 | 6.0 | 16,15 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 244.424,50 | 6.0 | 8,95 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 242.187,56 | 6.0 | 5,24 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 231.056,52 | 5.0 | 1,91 |
| PETQ | PETIQ INC CLASS A | Gesundheitsversorgung | 230.507,20 | 5.0 | 17,60 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 227.364,40 | 5.0 | 5,21 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 226.372,40 | 5.0 | 4,33 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 223.495,11 | 5.0 | 5,71 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 219.770,19 | 5.0 | 5,49 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 201.623,50 | 5.0 | 6,50 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Gesundheitsversorgung | 196.892,64 | 4.0 | 8,16 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 196.706,16 | 4.0 | 2,52 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 193.548,32 | 4.0 | 16,24 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 192.906,63 | 4.0 | 13,23 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 185.463,00 | 4.0 | 6,75 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 185.165,50 | 4.0 | 6,50 |
| MRNS | MARINUS PHARMACEUTICALS INC | Gesundheitsversorgung | 181.763,82 | 4.0 | 7,97 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 179.996,85 | 4.0 | 5,61 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 177.032,10 | 4.0 | 14,70 |
| NAUT | NAUTILUS BIOTECHNOLGY INC | Gesundheitsversorgung | 171.666,80 | 4.0 | 2,92 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 166.927,89 | 4.0 | 6,77 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 160.876,86 | 4.0 | 7,71 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 160.317,80 | 4.0 | 8,44 |
| GRCL | GRACELL BIOTECHNOLOGIES ADR REPRES | Gesundheitsversorgung | 159.903,16 | 4.0 | 5,08 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 159.043,92 | 4.0 | 9,84 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 154.184,30 | 4.0 | 6,73 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 153.145,23 | 3.0 | 2,03 |
| PSTX | POSEIDA THERAPEUTICS INC | Gesundheitsversorgung | 151.766,42 | 3.0 | 2,99 |
| HROW | HARROW INC | Gesundheitsversorgung | 147.974,80 | 3.0 | 9,40 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 137.400,06 | 3.0 | 1,22 |
| ME | 23ANDME HOLDING CLASS A | Gesundheitsversorgung | 136.596,00 | 3.0 | 0,95 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 135.889,64 | 3.0 | 3,58 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 134.021,25 | 3.0 | 4,95 |
| AMRN | AMARIN ADR REPRESENTING PLC | Gesundheitsversorgung | 132.790,32 | 3.0 | 0,72 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 129.407,92 | 3.0 | 5,08 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 126.090,00 | 3.0 | 3,00 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 124.890,92 | 3.0 | 2,53 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 123.437,60 | 3.0 | 2,20 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 119.866,44 | 3.0 | 1,14 |
| EXAI | EXSCIENTIA ADR PLC | Gesundheitsversorgung | 117.969,02 | 3.0 | 6,19 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 114.863,00 | 3.0 | 1,75 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 111.632,40 | 3.0 | 3,96 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 110.896,50 | 3.0 | 5,17 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 109.454,31 | 2.0 | 2,13 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 108.985,72 | 2.0 | 8,44 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 108.138,54 | 2.0 | 1,86 |
| ALLK | ALLAKOS INC | Gesundheitsversorgung | 104.728,95 | 2.0 | 2,85 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 102.855,80 | 2.0 | 1,03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 102.445,20 | 2.0 | 11,44 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 102.274,98 | 2.0 | 2,37 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 102.004,68 | 2.0 | 5,34 |
| ALVR | ALLOVIR INC | Gesundheitsversorgung | 99.531,60 | 2.0 | 2,04 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 96.739,35 | 2.0 | 6,43 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 95.551,72 | 2.0 | 1,59 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 88.384,12 | 2.0 | 2,04 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 85.438,34 | 2.0 | 9,47 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 83.891,36 | 2.0 | 1,12 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 83.399,80 | 2.0 | 4,54 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 82.085,28 | 2.0 | 1,72 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 82.116,08 | 2.0 | 2,12 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 80.890,18 | 2.0 | 4,13 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 77.375,80 | 2.0 | 2,84 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 73.293,48 | 2.0 | 1,56 |
| GRTS | GRITSTONE BIO INC | Gesundheitsversorgung | 72.430,82 | 2.0 | 1,54 |
| OPTN | OPTINOSE INC | Gesundheitsversorgung | 70.630,56 | 2.0 | 1,47 |
| MCRB | SERES THERAPEUTICS INC | Gesundheitsversorgung | 68.624,40 | 2.0 | 1,06 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 67.377,55 | 2.0 | 3,05 |
| ABOS | ACUMEN PHARMACEUTICALS INC | Gesundheitsversorgung | 66.090,36 | 2.0 | 2,66 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 65.607,80 | 1.0 | 5,65 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 65.412,60 | 1.0 | 2,55 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 63.857,94 | 1.0 | 6,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.334,32 | 1.0 | 126,13 |
| PRLD | PRELUDE THERAPEUTICS INC | Gesundheitsversorgung | 62.460,72 | 1.0 | 3,06 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 62.142,79 | 1.0 | 2,15 |
| INO | INOVIO PHARMACEUTICALS INC | Gesundheitsversorgung | 60.863,96 | 1.0 | 0,40 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 59.795,99 | 1.0 | 2,77 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 58.313,56 | 1.0 | 2,44 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 57.416,70 | 1.0 | 2,74 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 57.392,00 | 1.0 | 2,11 |
| GRPH | GRAPHITE BIO INC | Gesundheitsversorgung | 55.929,10 | 1.0 | 2,30 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 53.975,73 | 1.0 | 2,49 |
| PMVP | PMV PHARMACEUTICALS INC | Gesundheitsversorgung | 51.533,54 | 1.0 | 2,27 |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR REPRE | Gesundheitsversorgung | 51.217,62 | 1.0 | 0,56 |
| OMGA | OMEGA THERAPEUTICS INC | Gesundheitsversorgung | 49.612,50 | 1.0 | 2,10 |
| TSVT | 2SEVENTY BIO INC | Gesundheitsversorgung | 46.280,90 | 1.0 | 2,15 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 44.459,08 | 1.0 | 0,68 |
| IMAB | I MAB ADR | Gesundheitsversorgung | 43.633,50 | 1.0 | 1,50 |
| IPSC | CENTURY THERAPEUTICS INC | Gesundheitsversorgung | 42.991,80 | 1.0 | 1,58 |
| GTHX | G1 THERAPEUTICS INC | Gesundheitsversorgung | 41.254,64 | 1.0 | 1,84 |
| NKTR | NEKTAR THERAPEUTICS | Gesundheitsversorgung | 41.120,77 | 1.0 | 0,51 |
| KNTE | KINNATE BIOPHARMA INC | Gesundheitsversorgung | 40.597,15 | 1.0 | 2,23 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 40.293,54 | 1.0 | 0,81 |
| GBIO | GENERATION BIO | Gesundheitsversorgung | 37.258,62 | 1.0 | 1,33 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 33.390,05 | 1.0 | 0,45 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 32.392,76 | 1.0 | 1,48 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 32.340,01 | 1.0 | 5,99 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 31.686,13 | 1.0 | 0,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 30.000,00 | 1.0 | 100,00 |
| AFMD | AFFIMED NV | Gesundheitsversorgung | 28.504,03 | 1.0 | 0,44 |
| BCAB | BIOATLA INC | Gesundheitsversorgung | 28.232,40 | 1.0 | 1,40 |
| MURA | MURAL ONCOLOGY PLC | Gesundheitsversorgung | 27.105,91 | 1.0 | 3,73 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 25.717,90 | 1.0 | 0,63 |
| NGM | NGM BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 25.479,08 | 1.0 | 0,75 |
| CARA | CARA THERAPEUTICS INC | Gesundheitsversorgung | 25.479,30 | 1.0 | 1,05 |
| KZR | KEZAR LIFE SCIENCES INC | Gesundheitsversorgung | 24.611,17 | 1.0 | 0,85 |
| ACET | ADICET BIO INC | Gesundheitsversorgung | 23.478,84 | 1.0 | 1,21 |
| FGEN | FIBROGEN INC | Gesundheitsversorgung | 22.470,90 | 1.0 | 0,55 |
| HLTH | CUE HEALTH INC | Gesundheitsversorgung | 21.488,64 | 0.0 | 0,33 |
| TIL | INSTIL BIO INC | Gesundheitsversorgung | 19.143,77 | 0.0 | 0,33 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Gesundheitsversorgung | 11.057,04 | 0.0 | 0,55 |
| EIGR | EIGER BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 7.119,47 | 0.0 | 0,33 |
| TCRT | ALAUNOS THERAPEUTICS INC | Gesundheitsversorgung | 5.683,38 | 0.0 | 0,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.755,96 | 0.0 | 108,06 |
| EVLO | EVELO BIOSCIENCES INC | Gesundheitsversorgung | 3.111,53 | 0.0 | 0,38 |
| HWBZ3 | MICRO E-MINI NASDAQ 100 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15.908,75 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
