Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 268 securities.
Note: The data shown here is as of date März 18, 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 | 91.960.851,20 | 972.0 | 144,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 85.478.789,27 | 903.0 | 462,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.776.020,79 | 885.0 | 361,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.773.572,65 | 610.0 | 759,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.196.091,20 | 330.0 | 320,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.621.478,10 | 239.0 | 143,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.031.887,19 | 212.0 | 185,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.134.294,58 | 181.0 | 540,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.526.770,58 | 164.0 | 53,93 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.146.461,59 | 160.0 | 706,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.517.964,05 | 153.0 | 46,11 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.504.740,50 | 153.0 | 28,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.122.456,32 | 149.0 | 99,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.631.466,94 | 144.0 | 94,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.607.188,20 | 144.0 | 120,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.713.191,60 | 124.0 | 13,80 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.318.346,64 | 109.0 | 228,06 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.074.473,16 | 106.0 | 70,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.604.309,38 | 101.0 | 130,71 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.448.458,85 | 100.0 | 455,15 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.695.420,95 | 92.0 | 15,85 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.633.742,78 | 91.0 | 72,33 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.592.184,66 | 91.0 | 44,06 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.461.513,75 | 89.0 | 88,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.264.855,06 | 87.0 | 41,83 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.121.567,23 | 86.0 | 181,37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.935.334,80 | 84.0 | 56,05 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.417.503,66 | 78.0 | 443,18 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.067.639,16 | 75.0 | 94,86 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.664.619,35 | 70.0 | 287,33 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.476.507,60 | 68.0 | 50,84 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.987.465,50 | 63.0 | 161,17 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.959.253,13 | 63.0 | 8,21 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 5.761.720,74 | 61.0 | 57,57 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.644.230,93 | 60.0 | 65,13 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.598.037,26 | 59.0 | 62,13 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.590.990,02 | 59.0 | 303,38 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.477.259,44 | 58.0 | 256,33 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.458.968,06 | 58.0 | 126,62 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.352.211,08 | 57.0 | 55,48 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.267.579,28 | 56.0 | 98,97 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.885.881,28 | 52.0 | 114,52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.494.748,44 | 47.0 | 97,23 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.316.837,12 | 46.0 | 87,68 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.311.601,32 | 46.0 | 81,21 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.103.161,92 | 43.0 | 68,64 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.014.467,38 | 42.0 | 35,42 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.003.832,00 | 42.0 | 67,45 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.870.225,00 | 41.0 | 18,54 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.667.355,20 | 39.0 | 96,55 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.486.364,18 | 37.0 | 50,09 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.378.111,10 | 36.0 | 27,65 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.287.367,42 | 35.0 | 14,37 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.258.557,30 | 34.0 | 25,10 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.175.987,20 | 34.0 | 55,20 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.112.374,72 | 33.0 | 46,47 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.086.994,69 | 33.0 | 210,99 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.075.762,63 | 32.0 | 40,71 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.896.207,86 | 31.0 | 31,33 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.895.692,80 | 31.0 | 12,43 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.857.790,95 | 30.0 | 16,15 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.845.758,85 | 30.0 | 69,85 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.817.196,48 | 30.0 | 13,36 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.781.446,40 | 29.0 | 56,15 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.668.857,93 | 28.0 | 37,89 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.623.639,70 | 28.0 | 20,90 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.577.070,80 | 27.0 | 30,60 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.539.914,45 | 27.0 | 43,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.450.857,71 | 26.0 | 100,00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.358.229,50 | 25.0 | 30,50 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.264.037,91 | 24.0 | 20,71 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.194.033,94 | 23.0 | 34,27 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.163.629,58 | 23.0 | 69,79 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.158.237,44 | 23.0 | 47,28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.128.087,50 | 22.0 | 50,82 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.073.927,04 | 22.0 | 22,72 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.039.903,85 | 22.0 | 28,95 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.946.405,94 | 21.0 | 18,66 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.932.633,00 | 20.0 | 33,48 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.914.312,96 | 20.0 | 25,83 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.860.778,95 | 20.0 | 26,21 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.837.327,44 | 19.0 | 18,68 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.835.850,80 | 19.0 | 39,32 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.813.782,88 | 19.0 | 27,76 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.770.805,38 | 19.0 | 50,39 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.738.968,00 | 18.0 | 18,82 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.653.468,66 | 17.0 | 59,98 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.596.451,94 | 17.0 | 21,29 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.563.505,72 | 17.0 | 12,46 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.550.672,58 | 16.0 | 47,02 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.538.789,67 | 16.0 | 18,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.522.000,80 | 16.0 | 21,60 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.508.800,75 | 16.0 | 23,77 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.492.931,44 | 16.0 | 13,39 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.478.235,36 | 16.0 | 37,92 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.460.969,46 | 15.0 | 41,31 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.445.980,86 | 15.0 | 25,02 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.421.452,98 | 15.0 | 9,21 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.393.215,01 | 15.0 | 14,47 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.371.204,92 | 14.0 | 32,87 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.367.467,38 | 14.0 | 67,29 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.350.547,24 | 14.0 | 8,68 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.348.481,79 | 14.0 | 47,37 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.314.002,36 | 14.0 | 24,04 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.313.189,28 | 14.0 | 18,09 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.304.805,24 | 14.0 | 10,26 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.289.186,20 | 14.0 | 16,84 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.284.271,56 | 14.0 | 3,42 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.269.064,72 | 13.0 | 10,64 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.259.263,76 | 13.0 | 26,92 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.231.305,81 | 13.0 | 28,91 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.218.043,44 | 13.0 | 74,28 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.207.454,10 | 13.0 | 22,06 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.204.418,60 | 13.0 | 27,79 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.200.355,00 | 13.0 | 32,50 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.193.469,16 | 13.0 | 28,37 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.167.989,76 | 12.0 | 35,84 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.146.386,67 | 12.0 | 14,29 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.146.030,84 | 12.0 | 15,48 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.140.695,15 | 12.0 | 18,55 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.140.583,24 | 12.0 | 13,48 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.127.765,46 | 12.0 | 3,89 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.125.282,04 | 12.0 | 26,36 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.050.517,20 | 11.0 | 11,19 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.034.533,50 | 11.0 | 5,83 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.010.452,30 | 11.0 | 12,35 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 981.239,63 | 10.0 | 30,73 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 975.293,56 | 10.0 | 29,74 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 974.221,50 | 10.0 | 3,65 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 972.934,78 | 10.0 | 27,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 966.874,12 | 10.0 | 1,00 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 966.135,24 | 10.0 | 9,48 |
| HROW | HARROW INC | Gesundheitsversorgung | 952.901,04 | 10.0 | 35,23 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 931.475,08 | 10.0 | 23,48 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 924.903,00 | 10.0 | 23,85 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 919.100,12 | 10.0 | 4,57 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 914.686,44 | 10.0 | 3,54 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 873.213,80 | 9.0 | 3,82 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 864.909,75 | 9.0 | 15,06 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 858.478,75 | 9.0 | 12,07 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 850.290,75 | 9.0 | 15,45 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 846.760,20 | 9.0 | 13,90 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 833.554,89 | 9.0 | 25,17 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 826.382,20 | 9.0 | 35,72 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 791.714,28 | 8.0 | 19,32 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 782.661,55 | 8.0 | 52,51 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 777.890,20 | 8.0 | 3,55 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 774.101,65 | 8.0 | 5,15 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 767.484,34 | 8.0 | 16,03 |
| GERN | GERON CORP | Gesundheitsversorgung | 764.038,98 | 8.0 | 1,62 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 753.216,55 | 8.0 | 69,71 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 725.866,14 | 8.0 | 8,02 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 722.725,01 | 8.0 | 24,01 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 714.378,24 | 8.0 | 15,36 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 714.130,78 | 8.0 | 15,62 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 707.543,06 | 7.0 | 21,94 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 692.498,80 | 7.0 | 5,45 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 686.501,31 | 7.0 | 5,61 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 660.745,17 | 7.0 | 19,51 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 654.546,30 | 7.0 | 9,70 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 653.159,65 | 7.0 | 18,59 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 650.854,68 | 7.0 | 8,89 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 637.626,24 | 7.0 | 16,56 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 630.137,72 | 7.0 | 4,36 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 629.171,90 | 7.0 | 3,22 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 627.009,35 | 7.0 | 14,05 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 625.331,10 | 7.0 | 11,74 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 612.207,96 | 6.0 | 2,73 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 608.051,07 | 6.0 | 5,61 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 604.813,44 | 6.0 | 13,44 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 599.642,89 | 6.0 | 11,27 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 584.190,42 | 6.0 | 12,01 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 579.306,00 | 6.0 | 21,22 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 574.268,80 | 6.0 | 10,85 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 566.048,34 | 6.0 | 8,58 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 558.870,20 | 6.0 | 25,90 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 520.824,66 | 6.0 | 19,02 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 517.002,72 | 5.0 | 13,92 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 510.613,26 | 5.0 | 14,53 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 493.325,69 | 5.0 | 2,71 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 489.635,04 | 5.0 | 11,04 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 481.858,51 | 5.0 | 3,71 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 463.583,20 | 5.0 | 7,12 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 463.176,90 | 5.0 | 7,65 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 456.774,80 | 5.0 | 31,48 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 436.981,12 | 5.0 | 7,76 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 429.714,60 | 5.0 | 6,06 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 424.172,00 | 4.0 | 7,00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 419.235,30 | 4.0 | 9,90 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 417.449,50 | 4.0 | 3,25 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 403.039,00 | 4.0 | 8,60 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 384.523,38 | 4.0 | 4,11 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 383.579,53 | 4.0 | 12,59 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 383.146,89 | 4.0 | 9,71 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 382.990,14 | 4.0 | 6,13 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 372.998,50 | 4.0 | 33,25 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 371.437,22 | 4.0 | 6,38 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 370.613,82 | 4.0 | 2,27 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 369.450,84 | 4.0 | 2,83 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 368.214,64 | 4.0 | 4,63 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 367.380,00 | 4.0 | 9,00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 367.199,28 | 4.0 | 8,61 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 363.484,82 | 4.0 | 6,46 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 358.711,50 | 4.0 | 8,89 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 354.825,68 | 4.0 | 18,92 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 346.633,20 | 4.0 | 26,38 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 339.293,34 | 4.0 | 3,03 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 333.521,28 | 4.0 | 8,64 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 333.134,76 | 4.0 | 1,38 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 328.698,27 | 3.0 | 6,81 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 328.463,26 | 3.0 | 20,14 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 316.502,16 | 3.0 | 3,12 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 308.227,86 | 3.0 | 1,59 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 296.075,00 | 3.0 | 12,50 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 294.053,56 | 3.0 | 3,88 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 290.927,00 | 3.0 | 4,55 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 281.307,23 | 3.0 | 7,43 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 279.535,98 | 3.0 | 4,38 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 270.195,20 | 3.0 | 8,80 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 267.934,57 | 3.0 | 13,27 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 262.681,54 | 3.0 | 5,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 257.619,40 | 3.0 | 3,53 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 247.147,44 | 3.0 | 3,32 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 244.752,65 | 3.0 | 5,09 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 242.163,23 | 3.0 | 1,51 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 241.655,40 | 3.0 | 11,34 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 222.668,50 | 2.0 | 4,91 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 221.824,84 | 2.0 | 21,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.528,10 | 2.0 | 133,42 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 220.553,38 | 2.0 | 6,91 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 220.413,60 | 2.0 | 5,06 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 218.716,11 | 2.0 | 1,83 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 216.720,00 | 2.0 | 4,80 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 216.379,74 | 2.0 | 6,14 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 213.594,04 | 2.0 | 13,22 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 209.439,36 | 2.0 | 2,88 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 208.763,30 | 2.0 | 3,10 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 198.465,96 | 2.0 | 5,17 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 197.571,92 | 2.0 | 3,92 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 195.590,16 | 2.0 | 2,76 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 189.972,04 | 2.0 | 1,16 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 182.067,34 | 2.0 | 4,61 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 178.839,18 | 2.0 | 5,07 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 175.872,78 | 2.0 | 2,46 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 161.772,52 | 2.0 | 13,72 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 142.060,80 | 2.0 | 1,68 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 135.774,72 | 1.0 | 6,39 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 128.788,75 | 1.0 | 1,97 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 127.217,87 | 1.0 | 0,93 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 114.284,32 | 1.0 | 4,36 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 112.550,34 | 1.0 | 5,19 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 106.096,32 | 1.0 | 2,88 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 104.224,47 | 1.0 | 1,47 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 99.854,52 | 1.0 | 0,86 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 95.731,20 | 1.0 | 1,80 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 89.385,23 | 1.0 | 1,31 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 88.890,03 | 1.0 | 2,23 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 81.159,91 | 1.0 | 5,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.804,67 | 1.0 | 115,24 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 76.390,55 | 1.0 | 0,47 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 68.623,20 | 1.0 | 1,62 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| 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 | 2.536,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.518,60 |