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. 06, 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 | 59.320.276,02 | 790.0 | 319,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.897.475,92 | 771.0 | 122,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.903.820,00 | 758.0 | 417,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 42.913.361,04 | 571.0 | 644,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 36.424.819,20 | 485.0 | 434,56 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 27.096.553,05 | 361.0 | 81,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.469.875,20 | 339.0 | 186,88 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.433.918,40 | 219.0 | 832,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.508.647,66 | 193.0 | 153,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.320.631,10 | 177.0 | 105,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.057.933,35 | 174.0 | 447,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.106.255,00 | 161.0 | 122,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.240.316,96 | 150.0 | 40,42 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.858.221,73 | 145.0 | 598,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.848.302,50 | 131.0 | 153,75 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.959.923,72 | 119.0 | 82,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 8.886.877,16 | 118.0 | 20,23 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.669.461,97 | 115.0 | 18,07 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.493.121,00 | 113.0 | 49,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.100.770,00 | 108.0 | 10,75 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 7.742.582,90 | 103.0 | 62,66 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 7.742.110,25 | 103.0 | 197,75 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.695.251,24 | 102.0 | 74,68 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.674.812,25 | 102.0 | 95,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.173.968,64 | 96.0 | 59,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.991.357,34 | 93.0 | 40,37 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.951.344,31 | 93.0 | 321,39 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 6.823.975,80 | 91.0 | 475,87 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.693.679,31 | 89.0 | 103,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.521.539,20 | 87.0 | 52,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.896.997,32 | 79.0 | 23,56 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 5.777.346,00 | 77.0 | 69,80 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.354.736,06 | 71.0 | 137,22 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.138.960,30 | 68.0 | 68,30 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.642.023,78 | 62.0 | 95,18 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 4.555.972,68 | 61.0 | 59,19 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.358.362,80 | 58.0 | 135,69 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.273.032,26 | 57.0 | 99,47 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 3.954.805,05 | 53.0 | 92,09 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.729.960,68 | 50.0 | 199,88 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.676.633,56 | 49.0 | 71,77 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.596.256,65 | 48.0 | 40,31 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.374.501,76 | 45.0 | 40,32 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.334.313,93 | 44.0 | 56,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.308.178,25 | 44.0 | 31,07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.132.333,60 | 42.0 | 77,88 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.130.670,25 | 42.0 | 87,51 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.794.817,40 | 37.0 | 54,05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.779.503,12 | 37.0 | 38,13 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 2.769.792,72 | 37.0 | 59,89 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.674.824,00 | 36.0 | 23,60 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.589.013,75 | 34.0 | 42,53 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.552.429,95 | 34.0 | 32,05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.443.281,61 | 33.0 | 22,33 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.416.874,10 | 32.0 | 190,38 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.384.549,58 | 32.0 | 11,69 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.378.446,02 | 32.0 | 15,37 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.359.273,76 | 31.0 | 46,04 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.281.499,59 | 30.0 | 70,09 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.238.774,72 | 30.0 | 164,64 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.996.814,85 | 27.0 | 31,87 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.995.452,76 | 27.0 | 88,31 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.983.115,20 | 26.0 | 84,64 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.936.208,78 | 26.0 | 38,66 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.929.341,70 | 26.0 | 20,90 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.918.802,88 | 26.0 | 33,72 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.877.767,32 | 25.0 | 37,96 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.871.203,40 | 25.0 | 68,20 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.866.362,14 | 25.0 | 24,38 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.808.546,05 | 24.0 | 9,19 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.741.313,88 | 23.0 | 27,99 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.735.966,32 | 23.0 | 32,01 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.720.033,21 | 23.0 | 47,11 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.710.117,39 | 23.0 | 17,59 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.693.645,32 | 23.0 | 29,66 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.677.313,95 | 22.0 | 39,65 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.636.059,60 | 22.0 | 19,95 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.632.004,40 | 22.0 | 55,45 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.502.353,86 | 20.0 | 40,51 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.489.722,18 | 20.0 | 23,07 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.390.041,06 | 19.0 | 14,89 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.379.057,24 | 18.0 | 22,52 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.377.525,92 | 18.0 | 4,96 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.316.251,50 | 18.0 | 2,15 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 1.285.759,30 | 17.0 | 14,42 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.283.435,34 | 17.0 | 92,62 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.225.268,40 | 16.0 | 32,21 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.215.114,95 | 16.0 | 14,45 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.215.032,96 | 16.0 | 31,52 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.200.796,42 | 16.0 | 10,81 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.198.584,00 | 16.0 | 37,20 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.187.978,16 | 16.0 | 6,06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.176.126,72 | 16.0 | 18,96 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.168.653,60 | 16.0 | 17,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.164.485,24 | 16.0 | 18,67 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.151.704,95 | 15.0 | 31,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.116.681,36 | 15.0 | 100,00 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.101.986,70 | 15.0 | 39,14 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.056.792,42 | 14.0 | 27,54 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 1.049.042,82 | 14.0 | 9,87 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.017.985,16 | 14.0 | 18,19 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 996.506,30 | 13.0 | 13,49 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 981.906,30 | 13.0 | 24,10 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 974.804,40 | 13.0 | 4,88 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 961.575,87 | 13.0 | 7,17 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 942.015,83 | 13.0 | 13,57 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 919.865,88 | 12.0 | 26,06 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 916.240,50 | 12.0 | 5,95 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 895.400,73 | 12.0 | 4,69 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 892.139,30 | 12.0 | 18,05 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 877.165,80 | 12.0 | 22,85 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 837.872,52 | 11.0 | 8,04 |
| HROW | HARROW INC | Gesundheitsversorgung | 836.478,72 | 11.0 | 35,42 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 831.058,70 | 11.0 | 15,10 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 829.128,15 | 11.0 | 11,61 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 827.515,36 | 11.0 | 10,64 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 815.107,58 | 11.0 | 22,82 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 809.239,20 | 11.0 | 30,80 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 797.983,61 | 11.0 | 7,69 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 788.228,87 | 10.0 | 82,27 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 781.445,49 | 10.0 | 29,19 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 776.860,98 | 10.0 | 3,99 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 771.861,40 | 10.0 | 10,30 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 767.659,04 | 10.0 | 12,38 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 758.200,17 | 10.0 | 5,27 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 757.466,40 | 10.0 | 24,80 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 754.269,56 | 10.0 | 13,24 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 751.403,28 | 10.0 | 25,31 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 729.655,75 | 10.0 | 18,23 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 721.993,40 | 10.0 | 6,55 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 721.266,15 | 10.0 | 35,85 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 702.747,37 | 9.0 | 4,03 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 699.429,50 | 9.0 | 18,50 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 693.530,20 | 9.0 | 11,95 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 684.868,80 | 9.0 | 4,08 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 672.898,36 | 9.0 | 8,63 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 657.679,42 | 9.0 | 27,31 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 654.912,75 | 9.0 | 14,37 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 643.824,00 | 9.0 | 36,00 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 639.713,71 | 9.0 | 12,46 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 626.985,75 | 8.0 | 21,85 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 624.200,58 | 8.0 | 33,57 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 614.133,60 | 8.0 | 13,28 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 610.022,70 | 8.0 | 26,17 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 593.706,98 | 8.0 | 9,14 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 591.503,92 | 8.0 | 19,31 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 575.088,28 | 8.0 | 4,61 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 574.482,30 | 8.0 | 9,94 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 570.988,66 | 8.0 | 11,53 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 565.244,90 | 8.0 | 9,05 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 540.478,80 | 7.0 | 11,16 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 533.510,40 | 7.0 | 7,51 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 529.065,55 | 7.0 | 41,15 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 505.006,32 | 7.0 | 14,82 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 491.444,80 | 7.0 | 4,40 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 486.540,44 | 6.0 | 12,31 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 485.177,71 | 6.0 | 11,02 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 481.285,35 | 6.0 | 14,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 476.064,00 | 6.0 | 5,40 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 475.205,25 | 6.0 | 18,33 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 470.302,56 | 6.0 | 15,54 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 463.842,00 | 6.0 | 6,00 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 455.771,30 | 6.0 | 12,62 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 443.134,77 | 6.0 | 4,03 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 441.363,78 | 6.0 | 8,58 |
| GERN | GERON CORP | Gesundheitsversorgung | 439.957,79 | 6.0 | 1,09 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 438.564,39 | 6.0 | 9,57 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 438.455,16 | 6.0 | 8,58 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 429.256,85 | 6.0 | 37,85 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 429.274,06 | 6.0 | 7,66 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 426.518,40 | 6.0 | 2,20 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 410.278,13 | 5.0 | 1,81 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 401.479,82 | 5.0 | 7,31 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 399.935,75 | 5.0 | 15,65 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 391.033,11 | 5.0 | 21,47 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 389.747,70 | 5.0 | 11,61 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 387.712,82 | 5.0 | 1,92 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 382.998,39 | 5.0 | 7,53 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 379.333,50 | 5.0 | 2,94 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 379.130,82 | 5.0 | 8,43 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 366.658,77 | 5.0 | 10,07 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 366.662,97 | 5.0 | 3,81 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 360.548,89 | 5.0 | 10,27 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 344.910,16 | 5.0 | 10,99 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 342.319,05 | 5.0 | 7,95 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 336.162,35 | 4.0 | 10,51 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 334.637,46 | 4.0 | 5,49 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 333.194,10 | 4.0 | 1,38 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 329.571,51 | 4.0 | 6,99 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 316.647,09 | 4.0 | 15,57 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 305.122,05 | 4.0 | 6,81 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 302.570,70 | 4.0 | 2,62 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 290.099,03 | 4.0 | 4,57 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 289.335,20 | 4.0 | 29,89 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 286.540,80 | 4.0 | 2,87 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 285.784,45 | 4.0 | 7,31 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 283.096,80 | 4.0 | 8,20 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 259.674,75 | 3.0 | 6,55 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 250.782,84 | 3.0 | 27,72 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 226.712,84 | 3.0 | 3,32 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 225.536,96 | 3.0 | 5,44 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 219.087,82 | 3.0 | 3,43 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 211.645,44 | 3.0 | 15,31 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 210.550,08 | 3.0 | 6,24 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 205.154,76 | 3.0 | 16,44 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 203.981,25 | 3.0 | 3,75 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 203.276,60 | 3.0 | 16,54 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 202.085,38 | 3.0 | 3,01 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 201.198,14 | 3.0 | 2,06 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 192.447,14 | 3.0 | 1,39 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 190.039,08 | 3.0 | 3,93 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 186.951,00 | 2.0 | 6,17 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 183.215,90 | 2.0 | 6,95 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 181.635,96 | 2.0 | 4,44 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 181.612,86 | 2.0 | 6,94 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 176.320,76 | 2.0 | 3,22 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 173.689,92 | 2.0 | 3,24 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 170.455,70 | 2.0 | 2,78 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 157.532,00 | 2.0 | 4,00 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 157.515,84 | 2.0 | 8,64 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 156.410,10 | 2.0 | 4,95 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 155.485,47 | 2.0 | 1,11 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 150.756,50 | 2.0 | 1,45 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 142.128,50 | 2.0 | 3,91 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 140.911,68 | 2.0 | 10,92 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 140.406,14 | 2.0 | 4,27 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 136.318,91 | 2.0 | 7,67 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 130.743,65 | 2.0 | 2,15 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 114.216,31 | 2.0 | 1,67 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 112.375,50 | 1.0 | 1,43 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 102.336,60 | 1.0 | 2,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 1.0 | 100,00 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 94.053,31 | 1.0 | 0,89 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 90.382,32 | 1.0 | 4,54 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 85.273,48 | 1.0 | 1,25 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 84.173,70 | 1.0 | 1,95 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 79.025,28 | 1.0 | 1,92 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 75.861,82 | 1.0 | 1,09 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 71.690,85 | 1.0 | 0,53 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 61.006,36 | 1.0 | 1,64 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 59.400,86 | 1.0 | 1,34 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 56.776,32 | 1.0 | 1,44 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 50.918,88 | 1.0 | 3,44 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 49.616,35 | 1.0 | 0,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.677,32 | 1.0 | 130,42 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 38.559,85 | 1.0 | 2,03 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 33.994,39 | 0.0 | 1,14 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 25.515,36 | 0.0 | 8,46 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 23.352,69 | 0.0 | 2,39 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 23.295,00 | 0.0 | 3,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.232,33 | 0.0 | 114,79 |
| 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 | 2.473,30 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
