Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 272 securities.
Note: The data shown here is as of date Dez. 29, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 77.253.381,00 | 854.0 | 462,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.709.483,20 | 793.0 | 124,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.738.514,17 | 771.0 | 332,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.945.493,31 | 596.0 | 784,97 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 36.084.682,50 | 399.0 | 92,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.219.472,21 | 389.0 | 400,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.244.018,08 | 279.0 | 177,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.286.903,76 | 191.0 | 177,08 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.370.325,00 | 181.0 | 844,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.530.641,16 | 161.0 | 507,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.720.906,30 | 152.0 | 134,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.078.770,84 | 145.0 | 100,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.150.167,56 | 123.0 | 39,22 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.637.209,52 | 118.0 | 567,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.387.437,75 | 115.0 | 80,75 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.288.021,77 | 114.0 | 22,23 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.719.909,80 | 107.0 | 75,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.637.710,48 | 107.0 | 145,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.442.257,44 | 104.0 | 12,32 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.053.722,47 | 100.0 | 598,91 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.986.084,36 | 99.0 | 18,14 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.865.857,14 | 98.0 | 102,98 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.615.015,26 | 95.0 | 79,93 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.539.131,78 | 94.0 | 208,98 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.534.791,48 | 94.0 | 48,47 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.249.678,40 | 91.0 | 46,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.110.939,20 | 90.0 | 31,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.663.828,15 | 85.0 | 59,95 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.232.402,97 | 80.0 | 72,13 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.212.192,90 | 80.0 | 62,70 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.892.335,92 | 76.0 | 170,48 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.543.008,55 | 72.0 | 312,39 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.359.305,60 | 70.0 | 94,52 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.340.710,00 | 70.0 | 70,16 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.589.794,49 | 62.0 | 142,31 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.389.215,24 | 60.0 | 68,87 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.301.064,78 | 59.0 | 28,23 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.134.692,71 | 57.0 | 63,11 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.101.429,55 | 56.0 | 152,05 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.983.860,41 | 55.0 | 104,10 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.884.660,00 | 54.0 | 110,00 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.866.124,49 | 54.0 | 252,17 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.475.059,05 | 49.0 | 268,95 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.197.068,00 | 46.0 | 78,56 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.091.274,88 | 45.0 | 46,97 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.971.397,60 | 44.0 | 38,88 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.893.276,32 | 43.0 | 81,32 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.693.514,34 | 41.0 | 88,78 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.493.118,52 | 39.0 | 55,08 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.134.743,13 | 35.0 | 45,67 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.130.253,28 | 35.0 | 28,49 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.109.487,22 | 34.0 | 27,62 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.053.200,08 | 34.0 | 19,28 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.051.040,80 | 34.0 | 26,16 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.038.601,42 | 34.0 | 68,34 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.028.146,44 | 33.0 | 47,96 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.008.471,64 | 33.0 | 36,21 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.925.453,75 | 32.0 | 14,25 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.821.484,12 | 31.0 | 77,32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.710.533,48 | 30.0 | 79,26 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.708.803,30 | 30.0 | 12,95 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.661.403,66 | 29.0 | 35,27 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.563.806,36 | 28.0 | 195,83 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.528.257,96 | 28.0 | 65,71 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.488.833,36 | 28.0 | 41,52 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.365.952,88 | 26.0 | 91,59 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.361.170,88 | 26.0 | 28,97 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.360.165,60 | 26.0 | 39,64 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.310.039,66 | 26.0 | 81,78 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.305.852,16 | 25.0 | 44,84 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.279.561,10 | 25.0 | 53,58 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.235.016,49 | 25.0 | 42,49 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.194.998,00 | 24.0 | 34,19 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.128.093,44 | 24.0 | 39,84 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.102.249,27 | 23.0 | 24,97 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.053.568,00 | 23.0 | 35,20 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.001.502,28 | 22.0 | 80,33 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.976.663,72 | 22.0 | 17,77 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.967.808,06 | 22.0 | 51,57 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.955.903,82 | 22.0 | 37,14 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.904.401,20 | 21.0 | 20,04 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.889.293,54 | 21.0 | 27,98 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.856.199,40 | 21.0 | 26,35 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.780.367,44 | 20.0 | 12,56 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.700.626,32 | 19.0 | 32,94 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.696.419,40 | 19.0 | 16,70 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.646.225,21 | 18.0 | 16,87 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.626.186,00 | 18.0 | 25,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.581.238,95 | 17.0 | 100,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.566.405,68 | 17.0 | 22,12 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.517.487,86 | 17.0 | 42,49 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.461.179,73 | 16.0 | 38,13 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.453.959,00 | 16.0 | 4,25 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.425.450,00 | 16.0 | 16,25 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.401.648,64 | 15.0 | 2,14 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.372.747,05 | 15.0 | 26,23 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.347.957,80 | 15.0 | 42,10 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.344.837,55 | 15.0 | 33,05 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.337.884,17 | 15.0 | 26,87 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.301.785,00 | 14.0 | 19,30 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.299.870,90 | 14.0 | 33,42 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.297.977,40 | 14.0 | 43,70 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.277.909,04 | 14.0 | 16,49 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.267.221,34 | 14.0 | 37,66 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.262.355,90 | 14.0 | 22,53 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.261.008,00 | 14.0 | 42,00 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.234.267,69 | 14.0 | 50,09 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.231.693,80 | 14.0 | 21,30 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.231.535,04 | 14.0 | 82,41 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.213.151,52 | 13.0 | 31,92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.201.516,36 | 13.0 | 15,38 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.182.862,26 | 13.0 | 5,79 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.097.891,20 | 12.0 | 25,76 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.096.233,50 | 12.0 | 12,85 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.095.358,18 | 12.0 | 5,26 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.087.176,00 | 12.0 | 28,02 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.068.749,36 | 12.0 | 7,63 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.068.012,00 | 12.0 | 17,40 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.062.453,37 | 12.0 | 5,83 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.060.100,80 | 12.0 | 29,48 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.054.937,66 | 12.0 | 29,89 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.048.484,08 | 12.0 | 49,84 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.047.589,35 | 12.0 | 36,13 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.028.349,69 | 11.0 | 24,81 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.021.278,90 | 11.0 | 31,70 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 1.007.522,94 | 11.0 | 18,29 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.004.340,88 | 11.0 | 13,48 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 987.010,80 | 11.0 | 8,56 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 984.951,00 | 11.0 | 19,80 |
| ATAI | ATAI BECKLEY N V NV | Gesundheitsversorgung | 983.430,03 | 11.0 | 4,07 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 979.222,40 | 11.0 | 4,16 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 957.853,40 | 11.0 | 30,20 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 927.848,04 | 10.0 | 5,74 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 923.199,30 | 10.0 | 30,90 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 923.142,60 | 10.0 | 50,10 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 921.995,36 | 10.0 | 25,96 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 900.866,79 | 10.0 | 12,33 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 873.097,80 | 10.0 | 6,45 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 855.978,52 | 9.0 | 13,06 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 852.589,80 | 9.0 | 28,62 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 831.185,04 | 9.0 | 17,56 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 829.112,64 | 9.0 | 27,12 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 813.471,12 | 9.0 | 7,37 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 777.169,89 | 9.0 | 4,41 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 776.727,96 | 9.0 | 8,67 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 775.871,33 | 9.0 | 80,21 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 764.853,93 | 8.0 | 39,40 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 758.901,77 | 8.0 | 26,51 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 754.708,50 | 8.0 | 17,29 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 748.371,56 | 8.0 | 11,38 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 740.302,33 | 8.0 | 15,71 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 738.483,20 | 8.0 | 9,10 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 736.793,08 | 8.0 | 6,83 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 723.915,84 | 8.0 | 9,44 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 723.071,76 | 8.0 | 15,22 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 717.292,38 | 8.0 | 23,03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 713.910,75 | 8.0 | 2,85 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 709.364,08 | 8.0 | 10,97 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 708.077,46 | 8.0 | 3,58 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 670.367,53 | 7.0 | 12,53 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 656.752,56 | 7.0 | 3,48 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 653.180,22 | 7.0 | 35,42 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 651.807,00 | 7.0 | 19,50 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 642.432,72 | 7.0 | 4,04 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 635.488,10 | 7.0 | 16,30 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 630.815,85 | 7.0 | 9,45 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 629.001,10 | 7.0 | 21,97 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 623.830,08 | 7.0 | 18,84 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 615.306,92 | 7.0 | 10,63 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 612.259,20 | 7.0 | 16,80 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 611.514,96 | 7.0 | 4,78 |
| GERN | GERON CORP | Gesundheitsversorgung | 568.269,15 | 6.0 | 1,37 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 558.999,00 | 6.0 | 14,25 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 550.345,05 | 6.0 | 44,01 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 541.434,00 | 6.0 | 6,00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 541.212,43 | 6.0 | 38,17 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 520.764,75 | 6.0 | 8,25 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 519.838,20 | 6.0 | 12,60 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 519.523,84 | 6.0 | 12,16 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 516.924,00 | 6.0 | 9,96 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 510.182,27 | 6.0 | 15,17 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 503.931,12 | 6.0 | 8,14 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 497.637,50 | 6.0 | 10,25 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 497.284,34 | 5.0 | 3,23 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 495.828,87 | 5.0 | 2,69 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 494.726,66 | 5.0 | 4,39 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 491.893,71 | 5.0 | 5,11 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 477.331,53 | 5.0 | 18,33 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 476.781,36 | 5.0 | 14,16 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 476.276,57 | 5.0 | 35,09 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 464.955,78 | 5.0 | 5,99 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 450.365,60 | 5.0 | 6,68 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 439.479,60 | 5.0 | 9,26 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 432.194,00 | 5.0 | 3,50 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 426.193,98 | 5.0 | 21,03 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 416.903,16 | 5.0 | 11,58 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 410.176,05 | 5.0 | 7,97 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 400.416,81 | 4.0 | 10,37 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 382.489,80 | 4.0 | 7,70 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 380.080,05 | 4.0 | 3,57 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 370.209,24 | 4.0 | 9,54 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 364.871,07 | 4.0 | 9,63 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 357.159,42 | 4.0 | 8,87 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 355.348,74 | 4.0 | 1,77 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 346.176,00 | 4.0 | 3,20 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 338.766,47 | 4.0 | 16,87 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 330.954,72 | 4.0 | 13,88 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 323.402,05 | 4.0 | 16,85 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 315.348,99 | 3.0 | 3,27 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 312.621,04 | 3.0 | 5,84 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 311.951,31 | 3.0 | 6,27 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 306.650,52 | 3.0 | 33,03 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 300.078,90 | 3.0 | 16,83 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 300.011,18 | 3.0 | 4,34 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 297.438,30 | 3.0 | 6,90 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 288.878,52 | 3.0 | 6,73 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 288.102,24 | 3.0 | 20,88 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 281.803,26 | 3.0 | 7,97 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 274.348,40 | 3.0 | 9,40 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 273.806,72 | 3.0 | 7,04 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 271.176,92 | 3.0 | 7,07 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 269.339,08 | 3.0 | 5,87 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 267.791,36 | 3.0 | 3,86 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 265.575,10 | 3.0 | 5,81 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 263.060,16 | 3.0 | 3,48 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 260.708,04 | 3.0 | 10,41 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 238.346,64 | 3.0 | 3,93 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 228.722,34 | 3.0 | 6,82 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 221.453,76 | 2.0 | 3,13 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 221.242,84 | 2.0 | 3,64 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 219.292,88 | 2.0 | 6,01 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 218.217,57 | 2.0 | 3,03 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 216.704,15 | 2.0 | 3,65 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 214.135,98 | 2.0 | 1,38 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 210.109,38 | 2.0 | 1,67 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 206.761,30 | 2.0 | 8,30 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 206.360,00 | 2.0 | 6,16 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 200.180,04 | 2.0 | 20,01 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 197.583,75 | 2.0 | 13,65 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 190.592,78 | 2.0 | 12,41 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 188.058,40 | 2.0 | 6,20 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 184.674,60 | 2.0 | 5,40 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 183.290,16 | 2.0 | 1,78 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 168.668,49 | 2.0 | 1,93 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 164.952,32 | 2.0 | 14,72 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 162.758,12 | 2.0 | 3,22 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 162.099,36 | 2.0 | 4,32 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 159.836,04 | 2.0 | 1,23 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 148.675,20 | 2.0 | 4,08 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 147.384,23 | 2.0 | 2,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.285,24 | 2.0 | 135,07 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 141.412,12 | 2.0 | 4,04 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 140.096,49 | 2.0 | 2,19 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 124.364,24 | 1.0 | 6,16 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 123.283,26 | 1.0 | 1,07 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 122.823,68 | 1.0 | 5,96 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 109.788,65 | 1.0 | 1,63 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 106.829,59 | 1.0 | 1,33 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 105.598,90 | 1.0 | 1,70 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 101.431,40 | 1.0 | 2,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 1.0 | 100,00 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 98.057,40 | 1.0 | 2,59 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 90.748,00 | 1.0 | 1,40 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 83.444,18 | 1.0 | 0,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.961,67 | 1.0 | 117,77 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 44.688,60 | 0.0 | 1,11 |
| 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 | 2.551,40 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.587,80 |