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. 02, 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 | 72.698.517,63 | 777.0 | 139,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.475.615,38 | 743.0 | 347,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 68.439.637,42 | 732.0 | 438,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.620.857,30 | 638.0 | 761,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.849.926,50 | 341.0 | 318,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.370.672,93 | 282.0 | 162,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.602.454,24 | 210.0 | 177,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.644.378,10 | 199.0 | 564,81 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.950.995,40 | 171.0 | 746,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.672.519,03 | 168.0 | 48,57 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.271.456,48 | 163.0 | 28,33 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.794.750,32 | 158.0 | 99,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.669.335,56 | 157.0 | 127,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.635.179,60 | 157.0 | 49,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.379.427,35 | 154.0 | 95,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.655.342,72 | 125.0 | 13,44 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.317.920,00 | 121.0 | 19,38 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.658.759,65 | 114.0 | 73,15 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.652.515,84 | 114.0 | 498,34 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.630.322,50 | 114.0 | 229,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.947.907,20 | 106.0 | 131,60 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.449.165,42 | 101.0 | 546,89 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.305.371,80 | 100.0 | 74,79 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.270.028,68 | 99.0 | 93,83 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.828.186,27 | 94.0 | 47,89 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.656.719,75 | 93.0 | 186,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.583.322,92 | 92.0 | 43,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.039.452,50 | 86.0 | 55,50 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.828.988,34 | 84.0 | 91,18 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.481.647,67 | 80.0 | 310,79 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.514.876,20 | 70.0 | 310,38 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.496.541,77 | 69.0 | 168,51 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.439.946,63 | 69.0 | 61,03 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.333.996,48 | 68.0 | 58,38 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.209.416,92 | 66.0 | 47,39 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.196.814,72 | 66.0 | 66,73 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.820.895,73 | 62.0 | 105,43 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.754.469,40 | 62.0 | 260,95 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.741.544,70 | 61.0 | 64,49 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.660.003,90 | 61.0 | 7,30 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.446.085,33 | 58.0 | 118,37 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.265.080,80 | 56.0 | 85,40 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.000.743,08 | 53.0 | 103,78 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.455.584,15 | 48.0 | 86,29 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.390.397,44 | 47.0 | 34,84 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.318.752,97 | 46.0 | 35,21 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.309.812,64 | 46.0 | 67,48 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.299.331,35 | 46.0 | 94,17 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.243.892,94 | 45.0 | 67,77 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.241.271,28 | 45.0 | 52,72 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.125.472,78 | 44.0 | 17,81 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.122.543,06 | 44.0 | 19,29 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.911.566,77 | 42.0 | 40,41 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.817.113,27 | 41.0 | 50,01 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.777.165,00 | 40.0 | 24,50 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.607.397,62 | 39.0 | 49,51 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.598.573,23 | 38.0 | 39,69 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.538.685,10 | 38.0 | 56,85 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.506.688,52 | 38.0 | 84,34 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.169.010,88 | 34.0 | 53,48 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.024.786,45 | 32.0 | 199,59 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.984.654,40 | 32.0 | 12,48 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.964.401,52 | 32.0 | 37,23 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.898.062,64 | 31.0 | 30,47 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.878.518,60 | 31.0 | 22,20 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.840.097,78 | 30.0 | 47,58 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.838.162,69 | 30.0 | 32,99 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.677.632,21 | 29.0 | 33,33 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.450.329,00 | 26.0 | 20,65 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.321.069,16 | 25.0 | 18,84 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.303.233,12 | 25.0 | 50,21 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.232.550,68 | 24.0 | 70,12 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.210.708,52 | 24.0 | 23,37 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.192.934,89 | 23.0 | 23,63 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.181.474,54 | 23.0 | 40,86 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.179.633,47 | 23.0 | 21,63 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.165.692,96 | 23.0 | 50,48 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.153.080,62 | 23.0 | 32,74 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.101.060,12 | 22.0 | 30,44 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.966.067,18 | 21.0 | 22,33 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.930.728,27 | 21.0 | 53,31 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.918.971,75 | 21.0 | 32,25 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.879.363,26 | 20.0 | 24,66 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.861.149,72 | 20.0 | 65,18 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.856.019,03 | 20.0 | 40,63 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.821.324,92 | 19.0 | 23,23 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.724.401,47 | 18.0 | 38,83 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.706.141,62 | 18.0 | 14,81 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.692.584,96 | 18.0 | 9,02 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.676.836,26 | 18.0 | 12,54 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.676.869,36 | 18.0 | 48,82 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.659.648,50 | 18.0 | 25,15 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.657.720,35 | 18.0 | 21,45 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.637.602,86 | 18.0 | 9,19 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.623.157,45 | 17.0 | 22,45 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.604.278,26 | 17.0 | 54,99 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.597.055,52 | 17.0 | 26,97 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.581.864,96 | 17.0 | 39,61 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.552.914,02 | 17.0 | 15,61 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.543.203,20 | 17.0 | 35,20 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.542.500,52 | 16.0 | 20,68 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.444.593,60 | 15.0 | 25,80 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.399.373,08 | 15.0 | 32,74 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.382.757,81 | 15.0 | 8,49 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.368.937,92 | 15.0 | 28,56 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.352.163,55 | 14.0 | 40,49 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.324.620,00 | 14.0 | 27,50 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.296.603,06 | 14.0 | 34,14 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.275.439,22 | 14.0 | 22,99 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.244.798,54 | 13.0 | 74,21 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.228.366,75 | 13.0 | 14,95 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.214.411,46 | 13.0 | 3,11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.208.557,02 | 13.0 | 19,14 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.205.085,46 | 13.0 | 33,58 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.200.448,50 | 13.0 | 27,74 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.195.129,60 | 13.0 | 57,68 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.193.432,46 | 13.0 | 15,51 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.160.534,44 | 12.0 | 13,13 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.145.451,96 | 12.0 | 11,94 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.108.266,06 | 12.0 | 32,99 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.089.853,38 | 12.0 | 5,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.075.795,82 | 12.0 | 100,00 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.065.247,62 | 11.0 | 9,06 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.057.132,86 | 11.0 | 3,43 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.044.135,46 | 11.0 | 3,94 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.034.457,76 | 11.0 | 3,79 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.033.732,26 | 11.0 | 28,71 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.025.402,56 | 11.0 | 7,28 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.017.699,47 | 11.0 | 21,47 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.011.686,45 | 11.0 | 30,83 |
| HROW | HARROW INC | Gesundheitsversorgung | 978.616,65 | 10.0 | 35,31 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 974.779,42 | 10.0 | 17,09 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 938.668,50 | 10.0 | 7,70 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 907.548,20 | 10.0 | 14,69 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 903.087,96 | 10.0 | 15,06 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 901.816,45 | 10.0 | 3,65 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 901.225,10 | 10.0 | 4,37 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 898.195,35 | 10.0 | 10,55 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 872.542,14 | 9.0 | 21,46 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 864.791,28 | 9.0 | 5,56 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 859.519,30 | 9.0 | 25,18 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 856.895,68 | 9.0 | 55,52 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 840.582,00 | 9.0 | 13,40 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 815.820,72 | 9.0 | 17,16 |
| GERN | GERON CORP | Gesundheitsversorgung | 810.725,74 | 9.0 | 1,66 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 798.283,20 | 9.0 | 3,52 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 778.434,75 | 8.0 | 24,89 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 775.252,16 | 8.0 | 8,24 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 771.013,53 | 8.0 | 32,31 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 770.408,04 | 8.0 | 6,04 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 747.404,20 | 8.0 | 19,90 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 724.134,50 | 8.0 | 20,45 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 715.983,10 | 8.0 | 63,53 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 715.797,18 | 8.0 | 12,81 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 714.073,90 | 8.0 | 22,70 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 709.253,03 | 8.0 | 14,57 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 694.497,16 | 7.0 | 14,84 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 668.413,62 | 7.0 | 11,34 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 667.496,76 | 7.0 | 8,89 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 666.820,35 | 7.0 | 9,45 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 655.520,00 | 7.0 | 3,20 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 644.886,12 | 7.0 | 18,82 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 640.751,70 | 7.0 | 8,30 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 633.332,70 | 7.0 | 14,43 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 631.464,96 | 7.0 | 4,48 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 626.365,98 | 7.0 | 16,02 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 588.865,00 | 6.0 | 2,50 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 581.366,50 | 6.0 | 5,50 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 579.974,41 | 6.0 | 14,81 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 568.522,50 | 6.0 | 17,50 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 567.072,36 | 6.0 | 24,84 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 565.568,30 | 6.0 | 10,90 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 565.066,08 | 6.0 | 4,56 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 560.524,70 | 6.0 | 18,05 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 553.915,74 | 6.0 | 8,61 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 548.163,80 | 6.0 | 8,41 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 545.191,92 | 6.0 | 20,41 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 541.978,02 | 6.0 | 9,18 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 514.970,54 | 6.0 | 6,58 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 514.637,20 | 6.0 | 10,85 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 506.947,14 | 5.0 | 24,99 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 485.708,73 | 5.0 | 11,23 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 463.293,27 | 5.0 | 2,61 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 461.682,52 | 5.0 | 3,32 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 455.721,56 | 5.0 | 7,49 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 443.367,30 | 5.0 | 3,54 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 442.131,92 | 5.0 | 2,48 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 437.092,95 | 5.0 | 7,05 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 432.102,16 | 5.0 | 30,52 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 400.396,32 | 4.0 | 27,53 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 400.448,28 | 4.0 | 8,04 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 400.314,81 | 4.0 | 5,79 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 394.292,16 | 4.0 | 9,48 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 392.506,88 | 4.0 | 9,86 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 390.660,20 | 4.0 | 13,15 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 389.000,69 | 4.0 | 4,79 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 388.135,40 | 4.0 | 9,40 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 379.015,10 | 4.0 | 8,87 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 378.743,40 | 4.0 | 4,20 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 377.143,69 | 4.0 | 8,47 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 376.717,95 | 4.0 | 4,13 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 365.455,50 | 4.0 | 9,50 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 350.876,16 | 4.0 | 5,76 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 337.281,42 | 4.0 | 21,21 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 335.887,00 | 4.0 | 2,95 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 334.069,38 | 4.0 | 3,06 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 324.707,24 | 3.0 | 5,72 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 321.943,06 | 3.0 | 29,42 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 321.018,02 | 3.0 | 8,53 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 319.893,00 | 3.0 | 7,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 315.371,68 | 3.0 | 1,34 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 312.774,30 | 3.0 | 3,34 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 307.752,78 | 3.0 | 6,54 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 306.028,80 | 3.0 | 13,44 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 304.243,56 | 3.0 | 13,14 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 298.128,00 | 3.0 | 12,00 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 288.272,30 | 3.0 | 5,45 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 287.274,60 | 3.0 | 6,90 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 283.262,72 | 3.0 | 1,28 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 275.256,35 | 3.0 | 3,55 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 273.865,00 | 3.0 | 5,00 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 267.276,68 | 3.0 | 5,24 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 260.797,45 | 3.0 | 20,69 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 254.540,00 | 3.0 | 2,00 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 237.273,30 | 3.0 | 5,94 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 223.299,64 | 2.0 | 9,67 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 220.387,23 | 2.0 | 1,41 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 216.640,45 | 2.0 | 2,99 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 211.060,08 | 2.0 | 2,43 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 209.327,80 | 2.0 | 4,93 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 200.238,00 | 2.0 | 2,76 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 194.723,82 | 2.0 | 2,82 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 194.491,44 | 2.0 | 3,96 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 194.255,92 | 2.0 | 2,96 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 193.275,60 | 2.0 | 1,73 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 186.010,89 | 2.0 | 2,67 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 179.380,74 | 2.0 | 1,54 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 178.105,85 | 2.0 | 4,03 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 173.634,15 | 2.0 | 5,05 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 166.293,27 | 2.0 | 8,03 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 164.365,11 | 2.0 | 4,27 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 126.985,95 | 1.0 | 2,45 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 125.736,52 | 1.0 | 1,82 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 123.583,82 | 1.0 | 1,94 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 116.074,61 | 1.0 | 0,69 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 113.421,88 | 1.0 | 3,16 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 112.443,52 | 1.0 | 5,32 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 102.505,84 | 1.0 | 0,64 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 99.648,09 | 1.0 | 0,75 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 98.119,68 | 1.0 | 3,84 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 97.504,53 | 1.0 | 1,73 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 92.822,82 | 1.0 | 2,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.067,87 | 1.0 | 115,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 63.820,60 | 1.0 | 4,30 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 61.097,36 | 1.0 | 1,48 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 58.369,35 | 1.0 | 0,37 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 55.833,26 | 1.0 | 0,84 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.701,51 | 0.0 | 132,45 |
| 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 | 2.544,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
