Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 270 securities.
Note: The data shown here is as of date Feb. 12, 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 | 98.986.127,80 | 1014.0 | 155,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 85.044.814,92 | 871.0 | 461,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.838.709,14 | 869.0 | 366,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.151.865,92 | 606.0 | 778,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.304.667,80 | 321.0 | 322,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.272.933,42 | 238.0 | 148,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.621.302,40 | 211.0 | 191,20 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.858.535,45 | 183.0 | 834,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.063.507,60 | 154.0 | 475,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.266.367,92 | 146.0 | 98,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.927.220,71 | 143.0 | 97,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 13.899.544,50 | 142.0 | 44,25 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 13.703.349,20 | 140.0 | 26,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.658.464,62 | 140.0 | 16,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.073.780,06 | 134.0 | 116,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.635.363,22 | 119.0 | 40,51 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.389.394,40 | 106.0 | 73,33 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.232.471,70 | 105.0 | 107,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.074.901,76 | 103.0 | 137,44 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 10.044.651,05 | 103.0 | 84,35 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.998.501,58 | 102.0 | 221,49 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.581.784,50 | 98.0 | 49,25 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.780.438,16 | 90.0 | 423,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.518.305,02 | 87.0 | 60,31 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.463.946,34 | 87.0 | 42,94 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.346.538,50 | 86.0 | 15,25 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.130.106,02 | 83.0 | 109,38 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.128.036,53 | 83.0 | 351,27 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.078.077,60 | 83.0 | 72,92 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.032.219,00 | 82.0 | 481,00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.427.270,72 | 76.0 | 166,24 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.901.873,65 | 71.0 | 186,21 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.874.196,07 | 70.0 | 79,51 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.813.402,12 | 70.0 | 53,61 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.145.890,60 | 63.0 | 61,55 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.004.919,20 | 62.0 | 66,80 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.945.303,10 | 61.0 | 323,29 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.812.352,70 | 60.0 | 272,65 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.476.646,10 | 56.0 | 103,15 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.328.340,77 | 55.0 | 122,77 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.327.271,45 | 55.0 | 55,35 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.830.938,20 | 50.0 | 98,47 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.735.901,76 | 49.0 | 6,54 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.459.852,50 | 46.0 | 21,50 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.352.000,73 | 45.0 | 82,27 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.237.794,72 | 43.0 | 34,91 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.198.168,80 | 43.0 | 37,20 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.185.911,16 | 43.0 | 70,92 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.837.784,83 | 39.0 | 83,49 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.773.366,52 | 39.0 | 99,88 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.732.061,62 | 38.0 | 75,98 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.535.500,00 | 36.0 | 47,14 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.397.405,20 | 35.0 | 14,70 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.385.637,44 | 35.0 | 48,32 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.342.809,98 | 34.0 | 25,94 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.321.416,43 | 34.0 | 47,61 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.246.023,16 | 33.0 | 14,31 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.175.836,30 | 33.0 | 53,55 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.121.182,72 | 32.0 | 34,08 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.970.738,56 | 30.0 | 69,88 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.877.062,40 | 29.0 | 100,40 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.854.349,12 | 29.0 | 34,24 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.848.560,44 | 29.0 | 16,28 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.794.930,95 | 29.0 | 22,47 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.690.841,20 | 28.0 | 185,96 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.652.998,53 | 27.0 | 65,81 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.558.856,72 | 26.0 | 38,64 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.429.067,32 | 25.0 | 42,76 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.411.311,96 | 25.0 | 11,56 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.394.615,63 | 25.0 | 26,59 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.386.421,10 | 24.0 | 30,66 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.231.417,28 | 23.0 | 49,64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.164.186,36 | 22.0 | 51,34 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.123.093,94 | 22.0 | 19,69 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.091.450,88 | 21.0 | 35,99 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.075.231,58 | 21.0 | 22,31 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.055.986,90 | 21.0 | 31,90 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.040.756,51 | 21.0 | 65,39 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.019.205,92 | 21.0 | 42,96 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.997.722,50 | 20.0 | 71,99 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.987.750,72 | 20.0 | 30,22 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.939.035,93 | 20.0 | 25,99 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.935.000,32 | 20.0 | 33,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.839.666,70 | 19.0 | 100,00 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.831.750,47 | 19.0 | 25,63 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.753.235,66 | 18.0 | 15,62 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.751.533,44 | 18.0 | 16,68 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.732.600,40 | 18.0 | 29,78 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.693.903,92 | 17.0 | 23,88 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.671.205,04 | 17.0 | 23,56 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.670.454,72 | 17.0 | 47,22 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.639.871,95 | 17.0 | 19,15 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.631.042,24 | 17.0 | 13,27 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.549.586,50 | 16.0 | 36,59 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.493.246,04 | 15.0 | 44,98 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.434.804,08 | 15.0 | 9,16 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.406.468,81 | 14.0 | 14,51 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.402.546,95 | 14.0 | 3,71 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.387.290,71 | 14.0 | 21,71 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.384.141,28 | 14.0 | 17,96 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.367.774,10 | 14.0 | 23,65 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.353.078,90 | 14.0 | 32,22 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.324.914,48 | 14.0 | 48,66 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.296.962,70 | 13.0 | 7,26 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.295.925,54 | 13.0 | 5,74 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.291.798,44 | 13.0 | 30,06 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.287.543,40 | 13.0 | 34,63 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.286.109,83 | 13.0 | 27,31 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.277.243,21 | 13.0 | 4,91 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.258.582,50 | 13.0 | 76,25 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.256.220,75 | 13.0 | 22,83 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.248.654,81 | 13.0 | 12,61 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.238.670,48 | 13.0 | 22,48 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.222.104,31 | 13.0 | 28,01 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.206.348,00 | 12.0 | 57,72 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.200.694,41 | 12.0 | 16,11 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.198.476,24 | 12.0 | 36,53 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.198.399,20 | 12.0 | 17,35 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.188.093,96 | 12.0 | 27,71 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.177.320,00 | 12.0 | 30,00 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.171.474,50 | 12.0 | 9,15 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.158.949,05 | 12.0 | 14,35 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.155.455,00 | 12.0 | 35,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.147.755,78 | 12.0 | 18,54 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.146.772,63 | 12.0 | 32,21 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.130.249,25 | 12.0 | 55,25 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.116.154,75 | 11.0 | 4,85 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.109.759,19 | 11.0 | 24,11 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.077.090,69 | 11.0 | 8,97 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.066.786,64 | 11.0 | 3,97 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.062.778,68 | 11.0 | 6,84 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.058.501,92 | 11.0 | 32,93 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.051.355,74 | 11.0 | 45,14 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.044.368,65 | 11.0 | 11,05 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.038.383,22 | 11.0 | 19,74 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.022.172,00 | 10.0 | 12,00 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 976.300,08 | 10.0 | 27,64 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 974.776,05 | 10.0 | 28,59 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 943.533,50 | 10.0 | 4,66 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 929.357,26 | 10.0 | 23,27 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 913.890,96 | 9.0 | 18,96 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 894.429,31 | 9.0 | 22,91 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 891.805,23 | 9.0 | 81,99 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 878.149,26 | 9.0 | 26,34 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 864.885,00 | 9.0 | 10,50 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 851.305,09 | 9.0 | 6,91 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 847.786,39 | 9.0 | 11,23 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 839.205,99 | 9.0 | 9,21 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 809.604,80 | 8.0 | 5,35 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 788.077,65 | 8.0 | 12,85 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 787.366,65 | 8.0 | 11,59 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 773.006,08 | 8.0 | 51,52 |
| GERN | GERON CORP | Gesundheitsversorgung | 764.473,08 | 8.0 | 1,61 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 763.265,84 | 8.0 | 3,88 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 761.299,42 | 8.0 | 7,42 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 758.867,20 | 8.0 | 2,60 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 748.912,56 | 8.0 | 13,94 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 730.371,00 | 7.0 | 10,20 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 729.537,43 | 7.0 | 19,51 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 705.507,91 | 7.0 | 21,73 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 702.554,16 | 7.0 | 32,34 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 700.216,50 | 7.0 | 9,50 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 697.006,94 | 7.0 | 21,14 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 690.503,04 | 7.0 | 3,13 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 663.530,40 | 7.0 | 5,56 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 661.645,95 | 7.0 | 15,15 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 655.297,50 | 7.0 | 12,22 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 655.194,10 | 7.0 | 21,62 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 651.712,24 | 7.0 | 12,23 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 647.472,30 | 7.0 | 18,30 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 610.574,00 | 6.0 | 14,80 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 605.317,44 | 6.0 | 4,16 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 601.557,41 | 6.0 | 11,23 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 601.245,15 | 6.0 | 15,51 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 592.191,60 | 6.0 | 13,09 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 589.032,30 | 6.0 | 13,11 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 583.412,80 | 6.0 | 8,90 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 582.584,42 | 6.0 | 3,46 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 579.784,92 | 6.0 | 14,69 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 571.820,24 | 6.0 | 5,24 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 541.847,80 | 6.0 | 11,96 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 524.638,07 | 5.0 | 19,03 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 520.756,32 | 5.0 | 7,84 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 508.633,08 | 5.0 | 4,44 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 504.627,56 | 5.0 | 19,99 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 462.256,20 | 5.0 | 34,94 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 454.761,60 | 5.0 | 7,46 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 451.142,70 | 5.0 | 3,45 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 450.489,83 | 5.0 | 6,31 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 426.474,08 | 4.0 | 7,76 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 420.939,22 | 4.0 | 7,43 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 415.746,80 | 4.0 | 10,36 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 414.375,27 | 4.0 | 10,87 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 399.662,80 | 4.0 | 24,34 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 397.185,75 | 4.0 | 9,25 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 394.332,00 | 4.0 | 3,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 391.228,16 | 4.0 | 1,84 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 383.160,45 | 4.0 | 2,35 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 367.023,00 | 4.0 | 8,93 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 365.627,28 | 4.0 | 17,04 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 362.880,00 | 4.0 | 6,40 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 361.570,24 | 4.0 | 8,48 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 349.841,68 | 4.0 | 6,64 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 349.121,43 | 4.0 | 6,79 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 345.735,77 | 4.0 | 8,51 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 340.240,18 | 3.0 | 4,63 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 334.896,87 | 3.0 | 34,06 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 330.369,50 | 3.0 | 8,50 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 322.199,99 | 3.0 | 13,51 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 321.544,09 | 3.0 | 22,01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 318.689,28 | 3.0 | 3,12 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 314.267,17 | 3.0 | 1,61 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 314.065,12 | 3.0 | 3,82 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 306.063,99 | 3.0 | 7,43 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 303.072,15 | 3.0 | 16,05 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 293.742,45 | 3.0 | 11,07 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 293.165,60 | 3.0 | 2,60 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 289.702,50 | 3.0 | 14,25 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 280.583,06 | 3.0 | 4,46 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 277.435,14 | 3.0 | 5,73 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 273.148,86 | 3.0 | 5,62 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 271.241,85 | 3.0 | 1,65 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 259.446,24 | 3.0 | 3,24 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 258.718,02 | 3.0 | 3,39 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 249.813,80 | 3.0 | 3,88 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 248.341,24 | 3.0 | 15,26 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 248.256,48 | 3.0 | 3,39 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 237.737,46 | 2.0 | 5,42 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 235.613,76 | 2.0 | 6,64 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 233.423,35 | 2.0 | 7,55 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 229.598,25 | 2.0 | 5,05 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 227.140,92 | 2.0 | 3,03 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 214.641,76 | 2.0 | 3,34 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 213.762,15 | 2.0 | 5,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.591,82 | 2.0 | 136,33 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 196.764,18 | 2.0 | 5,54 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 196.372,40 | 2.0 | 4,30 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 194.256,44 | 2.0 | 12,67 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 190.814,16 | 2.0 | 7,23 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 190.614,71 | 2.0 | 1,43 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 178.949,55 | 2.0 | 16,89 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 174.281,98 | 2.0 | 2,57 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 173.708,04 | 2.0 | 2,04 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 161.466,20 | 2.0 | 4,06 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 158.372,48 | 2.0 | 13,34 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 158.323,00 | 2.0 | 7,40 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 157.472,70 | 2.0 | 1,70 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 143.229,84 | 1.0 | 1,04 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 140.959,35 | 1.0 | 3,65 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 139.166,20 | 1.0 | 4,33 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 130.590,63 | 1.0 | 1,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 1.0 | 100,00 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 127.424,07 | 1.0 | 1,77 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 123.357,36 | 1.0 | 1,01 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 114.639,00 | 1.0 | 5,25 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 104.671,29 | 1.0 | 1,59 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 89.110,80 | 1.0 | 2,22 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 88.635,90 | 1.0 | 1,29 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 84.961,24 | 1.0 | 1,19 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 79.711,82 | 1.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.830,96 | 1.0 | 118,59 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 78.274,67 | 1.0 | 2,11 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 78.187,38 | 1.0 | 1,46 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 57.582,90 | 1.0 | 1,35 |
| 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 | 2.675,60 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,00 |