Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 261 securities.
Note: The data shown here is as of date Juni 26, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 85.522.149 | 814.0 | 491,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 82.881.729 | 789.0 | 358,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.104.286 | 706.0 | 127,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 48.437.736 | 461.0 | 632,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.899.242 | 275.0 | 291,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.756.623 | 274.0 | 182,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.694.386 | 226.0 | 216,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.844.397 | 189.0 | 176,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.829.111 | 189.0 | 67,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.516.427 | 176.0 | 56,23 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.204.691 | 173.0 | 34,07 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.187.190 | 173.0 | 887,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.112.240 | 163.0 | 542,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 16.882.548 | 161.0 | 113,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.646.454 | 159.0 | 103,38 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.702.647 | 140.0 | 149,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.127.785 | 135.0 | 16,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.594.342 | 120.0 | 168,52 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 11.940.786 | 114.0 | 260,75 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.202.873 | 107.0 | 527,07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.734.803 | 102.0 | 230,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 10.245.167 | 98.0 | 54,77 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.235.794 | 97.0 | 70,24 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.986.601 | 95.0 | 81,18 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 9.255.961 | 88.0 | 241,67 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.802.713 | 84.0 | 512,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.496.767 | 81.0 | 59,00 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 8.302.423 | 79.0 | 82,19 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 8.275.403 | 79.0 | 78,89 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 8.179.449 | 78.0 | 372,25 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.100.442 | 77.0 | 14,01 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.900.199 | 75.0 | 91,22 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.390.922 | 70.0 | 42,95 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.245.709 | 69.0 | 56,14 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.836.593 | 65.0 | 279,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.789.381 | 65.0 | 55,08 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.757.391 | 64.0 | 327,79 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.746.540 | 64.0 | 8,71 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 6.719.859 | 64.0 | 123,52 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 6.642.460 | 63.0 | 108,12 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.639.957 | 63.0 | 74,96 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 6.128.184 | 58.0 | 132,55 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.035.601 | 57.0 | 56,52 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 5.959.745 | 57.0 | 38,85 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.797.222 | 55.0 | 121,88 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 5.643.856 | 54.0 | 87,89 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.580.789 | 53.0 | 123,77 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.572.183 | 53.0 | 109,84 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 5.179.781 | 49.0 | 84,43 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.853.445 | 46.0 | 38,10 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 4.852.557 | 46.0 | 54,76 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.706.832 | 45.0 | 71,96 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.598.730 | 44.0 | 99,84 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.498.900 | 43.0 | 303,59 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.270.813 | 41.0 | 59,74 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.178.558 | 40.0 | 97,50 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 4.065.039 | 39.0 | 17,23 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 4.047.409 | 39.0 | 58,85 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 4.040.488 | 38.0 | 90,60 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.917.004 | 37.0 | 54,92 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.867.425 | 37.0 | 18,50 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.771.727 | 36.0 | 41,83 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.682.076 | 35.0 | 16,01 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 3.625.487 | 35.0 | 44,95 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.569.575 | 34.0 | 60,49 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 3.366.314 | 32.0 | 31,47 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 3.298.972 | 31.0 | 41,46 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.206.196 | 31.0 | 25,32 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.176.413 | 30.0 | 36,75 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 3.000.921 | 29.0 | 25,57 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.944.173 | 28.0 | 18,56 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.873.664 | 27.0 | 33,24 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.866.527 | 27.0 | 49,71 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.861.389 | 27.0 | 36,70 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.648.136 | 25.0 | 34,81 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.560.020 | 24.0 | 20,94 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.519.371 | 24.0 | 20,96 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.497.419 | 24.0 | 27,00 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.409.660 | 23.0 | 26,40 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.386.851 | 23.0 | 36,74 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.253.862 | 21.0 | 42,46 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 2.252.877 | 21.0 | 47,51 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.247.240 | 21.0 | 50,08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.239.471 | 21.0 | 30,77 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.113.058 | 20.0 | 74,78 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.091.642 | 20.0 | 65,92 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.026.890 | 19.0 | 59,20 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.010.139 | 19.0 | 46,84 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.002.429 | 19.0 | 62,92 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.905.532 | 18.0 | 18,15 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.891.085 | 18.0 | 9,94 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.842.777 | 18.0 | 52,31 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.790.744 | 17.0 | 28,69 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.786.635 | 17.0 | 22,90 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.777.451 | 17.0 | 46,23 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.756.787 | 17.0 | 34,01 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.723.344 | 16.0 | 16,68 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.702.873 | 16.0 | 35,94 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.684.011 | 16.0 | 37,90 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.666.552 | 16.0 | 7,38 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.644.715 | 16.0 | 26,68 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.638.504 | 16.0 | 17,23 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.620.107 | 15.0 | 9,84 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.575.104 | 15.0 | 5,86 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.518.222 | 14.0 | 35,47 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.499.733 | 14.0 | 8,75 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.495.296 | 14.0 | 32,00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.481.943 | 14.0 | 17,79 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.468.484 | 14.0 | 28,22 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.465.619 | 14.0 | 26,12 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.464.256 | 14.0 | 5,29 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 1.458.644 | 14.0 | 14,82 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.427.456 | 14.0 | 42,18 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.425.852 | 14.0 | 21,31 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.421.037 | 14.0 | 84,50 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.403.265 | 13.0 | 4,25 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.401.795 | 13.0 | 31,88 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.396.732 | 13.0 | 40,06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.393.825 | 13.0 | 3,52 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.392.367 | 13.0 | 22,29 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.369.155 | 13.0 | 63,15 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.339.036 | 13.0 | 16,85 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.331.840 | 13.0 | 15,43 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.326.055 | 13.0 | 6,34 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.304.100 | 12.0 | 24,15 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.295.126 | 12.0 | 10,89 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.291.533 | 12.0 | 26,87 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.267.687 | 12.0 | 34,54 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.265.568 | 12.0 | 23,57 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.262.681 | 12.0 | 17,65 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.258.153 | 12.0 | 10,03 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 1.230.166 | 12.0 | 37,34 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.207.663 | 12.0 | 25,87 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.181.746 | 11.0 | 42,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.176.032 | 11.0 | 100,00 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 1.170.858 | 11.0 | 34,00 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.163.384 | 11.0 | 28,43 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.097.453 | 10.0 | 8,88 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 1.033.970 | 10.0 | 13,02 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.032.877 | 10.0 | 5,55 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.027.007 | 10.0 | 30,88 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.023.000 | 10.0 | 94,81 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 994.755 | 9.0 | 7,69 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 927.472 | 9.0 | 4,14 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 885.844 | 8.0 | 36,59 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 868.872 | 8.0 | 13,66 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 866.639 | 8.0 | 5,90 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 853.169 | 8.0 | 15,05 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 849.108 | 8.0 | 3,68 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 845.014 | 8.0 | 13,49 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 832.985 | 8.0 | 5,83 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 829.293 | 8.0 | 12,11 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 818.855 | 8.0 | 18,40 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 782.821 | 7.0 | 23,76 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 760.431 | 7.0 | 11,39 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 734.706 | 7.0 | 35,70 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 734.333 | 7.0 | 25,24 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 725.738 | 7.0 | 9,53 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 711.083 | 7.0 | 10,90 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 710.768 | 7.0 | 3,42 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 710.072 | 7.0 | 21,78 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 699.047 | 7.0 | 17,63 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 693.555 | 7.0 | 11,63 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 676.210 | 6.0 | 9,29 |
| GERN | GERON CORP | Gesundheitsversorgung | 654.214 | 6.0 | 1,32 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 649.285 | 6.0 | 7,39 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 647.390 | 6.0 | 6,22 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 646.021 | 6.0 | 14,94 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 645.157 | 6.0 | 4,58 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 645.047 | 6.0 | 16,10 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 643.617 | 6.0 | 13,35 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 640.906 | 6.0 | 10,72 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 634.600 | 6.0 | 5,48 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 630.969 | 6.0 | 3,17 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 617.758 | 6.0 | 8,54 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 566.583 | 5.0 | 13,52 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 562.885 | 5.0 | 24,30 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 547.400 | 5.0 | 3,40 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 544.011 | 5.0 | 9,79 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 543.697 | 5.0 | 2,13 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 535.206 | 5.0 | 7,00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 525.394 | 5.0 | 4,13 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 524.730 | 5.0 | 5,00 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 524.026 | 5.0 | 13,19 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 501.422 | 5.0 | 38,69 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 495.663 | 5.0 | 31,69 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 484.792 | 5.0 | 8,67 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 484.206 | 5.0 | 3,43 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 478.616 | 5.0 | 11,60 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 459.920 | 4.0 | 31,99 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 441.782 | 4.0 | 7,85 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 429.102 | 4.0 | 18,00 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 413.590 | 4.0 | 16,03 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 406.694 | 4.0 | 4,39 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 405.640 | 4.0 | 2,82 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 404.918 | 4.0 | 10,02 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 400.546 | 4.0 | 10,48 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 394.627 | 4.0 | 1,65 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 385.208 | 4.0 | 8,00 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 366.667 | 3.0 | 8,44 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 366.709 | 3.0 | 3,04 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 360.745 | 3.0 | 4,26 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 346.180 | 3.0 | 32,03 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 328.930 | 3.0 | 14,00 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 328.667 | 3.0 | 7,26 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 328.030 | 3.0 | 14,19 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 327.253 | 3.0 | 7,13 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 326.963 | 3.0 | 29,48 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 324.237 | 3.0 | 10,14 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 323.609 | 3.0 | 2,85 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 319.521 | 3.0 | 7,06 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 302.100 | 3.0 | 3,66 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 299.417 | 3.0 | 6,75 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 298.738 | 3.0 | 2,52 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 279.255 | 3.0 | 6,01 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 278.039 | 3.0 | 4,49 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 277.476 | 3.0 | 8,11 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 274.199 | 3.0 | 4,75 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 256.246 | 2.0 | 3,25 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 255.988 | 2.0 | 1,61 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 255.869 | 2.0 | 4,76 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 233.640 | 2.0 | 7,74 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 212.426 | 2.0 | 1,64 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 210.312 | 2.0 | 5,75 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 203.491 | 2.0 | 3,92 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 200.796 | 2.0 | 0,89 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 193.259 | 2.0 | 2,62 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 192.367 | 2.0 | 3,80 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 189.194 | 2.0 | 2,56 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 187.525 | 2.0 | 11,61 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 182.325 | 2.0 | 4,22 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 179.443 | 2.0 | 3,59 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 170.624 | 2.0 | 1,50 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 168.258 | 2.0 | 2,39 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 166.132 | 2.0 | 4,24 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 161.014 | 2.0 | 10,99 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 145.147 | 1.0 | 6,88 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 145.025 | 1.0 | 1,64 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 143.553 | 1.0 | 4,10 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 136.654 | 1.0 | 5,82 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 134.456 | 1.0 | 5,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.269 | 1.0 | 132,00 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 122.290 | 1.0 | 0,72 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 116.125 | 1.0 | 0,85 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 115.925 | 1.0 | 2,77 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 115.256 | 1.0 | 0,71 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 109.091 | 1.0 | 1,68 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 99.328 | 1.0 | 1,88 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 97.821 | 1.0 | 1,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.220 | 1.0 | 113,95 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 72.415 | 1.0 | 4,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000 | 1.0 | 100,00 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 67.620 | 1.0 | 1,71 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 49.978 | 0.0 | 0,74 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867 | 0.0 | 0,66 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 25.308 | 0.0 | 0,16 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.022,60 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.634,70 |