Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 266 securities.
Note: The data shown here is as of date Apr. 22, 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 | 70.940.270,25 | 718.0 | 133,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.431.102,66 | 713.0 | 344,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 69.664.483,35 | 705.0 | 436,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.818.694,40 | 605.0 | 747,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.513.218,39 | 319.0 | 308,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.410.433,90 | 237.0 | 140,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.731.520,70 | 230.0 | 148,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.023.135,10 | 213.0 | 185,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.360.583,06 | 196.0 | 573,46 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.606.412,18 | 178.0 | 805,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.499.423,27 | 167.0 | 54,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 16.330.280,24 | 165.0 | 49,48 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 16.148.982,92 | 163.0 | 29,29 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 15.757.327,98 | 159.0 | 26,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.545.264,30 | 157.0 | 131,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.752.257,96 | 149.0 | 96,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.065.392,16 | 132.0 | 14,73 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 11.397.194,99 | 115.0 | 240,29 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 11.353.486,30 | 115.0 | 76,18 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.259.318,30 | 114.0 | 514,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.067.829,08 | 102.0 | 130,22 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 9.801.270,00 | 99.0 | 111,60 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.516.727,14 | 96.0 | 74,78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.427.254,98 | 95.0 | 199,03 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.323.754,61 | 94.0 | 527,69 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 9.181.349,97 | 93.0 | 45,89 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.130.697,28 | 92.0 | 90,36 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.886.220,11 | 90.0 | 47,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.092.444,58 | 82.0 | 54,62 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.690.009,13 | 78.0 | 312,31 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.668.071,25 | 78.0 | 71,05 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.391.203,00 | 75.0 | 55,15 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.317.834,80 | 74.0 | 340,84 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.215.421,95 | 73.0 | 182,97 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.719.112,40 | 68.0 | 60,55 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.423.534,90 | 65.0 | 8,10 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.250.144,60 | 63.0 | 65,80 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.229.551,42 | 63.0 | 68,41 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 6.149.028,32 | 62.0 | 272,66 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 6.049.845,36 | 61.0 | 107,13 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.553.077,71 | 56.0 | 88,07 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 5.309.422,02 | 54.0 | 22,41 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.243.895,80 | 53.0 | 111,43 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.219.000,43 | 53.0 | 105,89 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.693.163,52 | 48.0 | 71,84 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.608.109,07 | 47.0 | 36,73 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.553.188,04 | 46.0 | 20,83 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.523.992,76 | 46.0 | 70,63 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.485.134,72 | 45.0 | 84,92 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.459.303,52 | 45.0 | 28,28 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.358.231,01 | 44.0 | 93,33 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.351.104,77 | 44.0 | 71,27 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.349.373,66 | 44.0 | 52,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.320.325,76 | 44.0 | 33,52 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.139.062,96 | 42.0 | 55,54 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.053.428,46 | 41.0 | 40,94 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.864.184,94 | 39.0 | 90,86 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.755.118,90 | 38.0 | 48,10 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.662.263,11 | 37.0 | 39,49 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.590.762,40 | 36.0 | 56,40 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.514.745,02 | 36.0 | 226,67 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.184.809,18 | 32.0 | 13,02 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.167.899,30 | 32.0 | 38,90 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.135.463,32 | 32.0 | 32,23 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.937.786,42 | 30.0 | 62,61 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.891.050,60 | 29.0 | 21,80 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.862.253,90 | 29.0 | 27,77 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.858.012,64 | 29.0 | 32,48 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.838.272,64 | 29.0 | 46,83 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.737.674,10 | 28.0 | 38,78 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.666.384,05 | 27.0 | 32,45 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.556.312,00 | 26.0 | 69,00 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.443.057,32 | 25.0 | 20,13 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.420.690,52 | 25.0 | 19,21 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.416.989,86 | 24.0 | 24,98 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.392.316,19 | 24.0 | 30,69 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.297.752,80 | 23.0 | 16,80 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.221.034,40 | 22.0 | 23,40 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.187.636,54 | 22.0 | 40,06 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 2.155.753,08 | 22.0 | 46,14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.155.483,84 | 22.0 | 49,12 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.141.044,95 | 22.0 | 31,83 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.101.090,70 | 21.0 | 64,51 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.084.323,80 | 21.0 | 45,89 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.068.609,29 | 21.0 | 22,97 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.039.519,13 | 21.0 | 33,51 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.017.343,24 | 20.0 | 69,08 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.964.741,24 | 20.0 | 10,78 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.818.801,28 | 18.0 | 23,84 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.782.243,20 | 18.0 | 24,10 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.743.147,04 | 18.0 | 28,78 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.691.069,59 | 17.0 | 21,49 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.674.406,93 | 17.0 | 14,21 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.658.411,92 | 17.0 | 20,68 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.646.776,56 | 17.0 | 8,58 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.628.833,70 | 16.0 | 25,22 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.619.079,44 | 16.0 | 28,27 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.609.748,28 | 16.0 | 15,82 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.574.588,36 | 16.0 | 23,33 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.556.655,54 | 16.0 | 35,61 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.552.553,56 | 16.0 | 9,32 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.523.127,80 | 15.0 | 51,05 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.498.603,05 | 15.0 | 36,69 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.491.268,50 | 15.0 | 42,45 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.478.193,24 | 15.0 | 17,59 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.434.587,50 | 15.0 | 14,62 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.429.049,60 | 14.0 | 29,15 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.427.337,45 | 14.0 | 41,79 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.422.677,10 | 14.0 | 32,14 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.421.849,76 | 14.0 | 3,56 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.384.024,00 | 14.0 | 15,31 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.371.210,82 | 14.0 | 79,94 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.359.543,29 | 14.0 | 4,87 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.356.323,65 | 14.0 | 36,95 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.339.631,40 | 14.0 | 23,61 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.333.192,08 | 13.0 | 27,06 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.311.984,60 | 13.0 | 6,22 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.308.045,83 | 13.0 | 33,67 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.302.404,97 | 13.0 | 10,83 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.293.811,56 | 13.0 | 16,44 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.218.701,71 | 12.0 | 20,89 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.178.869,89 | 12.0 | 26,29 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.166.325,10 | 12.0 | 3,70 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.142.259,36 | 12.0 | 33,24 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.120.419,02 | 11.0 | 23,11 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.118.459,56 | 11.0 | 5,96 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.118.170,80 | 11.0 | 39,45 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.095.578,44 | 11.0 | 51,82 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.083.076,60 | 11.0 | 17,14 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.078.802,88 | 11.0 | 3,98 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.064.963,94 | 11.0 | 12,23 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.058.601,12 | 11.0 | 8,49 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.057.429,76 | 11.0 | 7,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.032.885,19 | 10.0 | 100,00 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.028.122,20 | 10.0 | 20,65 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.020.017,68 | 10.0 | 16,63 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 990.957,26 | 10.0 | 30,98 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 990.838,80 | 10.0 | 29,52 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 969.442,40 | 10.0 | 84,08 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 946.059,94 | 10.0 | 25,69 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 925.516,41 | 9.0 | 3,99 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 905.325,82 | 9.0 | 14,11 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 900.807,00 | 9.0 | 25,80 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 887.022,63 | 9.0 | 3,51 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 877.201,38 | 9.0 | 25,03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 853.702,47 | 9.0 | 54,09 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 850.099,60 | 9.0 | 20,44 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 848.488,80 | 9.0 | 17,45 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 839.958,24 | 9.0 | 5,28 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 816.341,48 | 8.0 | 10,63 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 811.954,35 | 8.0 | 33,27 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 807.336,14 | 8.0 | 8,39 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 792.841,28 | 8.0 | 24,64 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 776.470,80 | 8.0 | 12,88 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 775.242,50 | 8.0 | 3,70 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 768.427,07 | 8.0 | 5,89 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 768.226,20 | 8.0 | 21,21 |
| GERN | GERON CORP | Gesundheitsversorgung | 749.310,00 | 8.0 | 1,50 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 746.442,31 | 8.0 | 19,43 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 744.835,68 | 8.0 | 10,32 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 740.054,74 | 7.0 | 15,46 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 720.661,50 | 7.0 | 12,61 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 703.681,68 | 7.0 | 13,26 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 670.313,00 | 7.0 | 6,20 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 667.725,24 | 7.0 | 24,44 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 664.633,80 | 7.0 | 16,62 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 654.150,75 | 7.0 | 9,25 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 651.581,47 | 7.0 | 19,61 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 650.486,70 | 7.0 | 2,70 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 648.057,54 | 7.0 | 16,18 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 638.668,67 | 6.0 | 4,43 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 638.335,80 | 6.0 | 14,22 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 623.154,41 | 6.0 | 9,47 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 619.054,24 | 6.0 | 7,84 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 614.156,13 | 6.0 | 10,17 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 603.272,88 | 6.0 | 4,76 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 587.962,89 | 6.0 | 13,29 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 573.918,42 | 6.0 | 24,58 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 541.911,54 | 5.0 | 3,81 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 521.334,44 | 5.0 | 4,07 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 515.218,68 | 5.0 | 10,62 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 507.845,76 | 5.0 | 8,16 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 499.487,04 | 5.0 | 6,24 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 488.384,38 | 5.0 | 23,54 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 481.859,88 | 5.0 | 15,17 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 480.313,75 | 5.0 | 32,29 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 467.980,56 | 5.0 | 7,38 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 438.800,87 | 4.0 | 10,39 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 435.516,90 | 4.0 | 3,90 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 434.482,40 | 4.0 | 10,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 428.536,00 | 4.0 | 3,68 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 424.346,42 | 4.0 | 9,71 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 423.035,76 | 4.0 | 2,32 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 416.436,95 | 4.0 | 1,73 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 415.229,44 | 4.0 | 9,76 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 404.922,00 | 4.0 | 4,34 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 400.199,56 | 4.0 | 27,64 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 397.184,23 | 4.0 | 13,07 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 392.168,00 | 4.0 | 7,00 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 388.767,02 | 4.0 | 23,91 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 384.586,59 | 4.0 | 4,17 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 383.593,26 | 4.0 | 7,53 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 379.616,19 | 4.0 | 4,57 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 369.784,80 | 4.0 | 8,12 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 365.203,69 | 4.0 | 6,29 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 364.390,26 | 4.0 | 9,26 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 359.893,32 | 4.0 | 1,59 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 359.431,00 | 4.0 | 17,00 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 358.094,64 | 4.0 | 7,44 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 350.698,56 | 4.0 | 9,11 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 348.587,52 | 4.0 | 1,92 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 343.945,68 | 3.0 | 5,52 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 341.717,50 | 3.0 | 26,50 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 326.592,75 | 3.0 | 3,41 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 323.589,63 | 3.0 | 28,91 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 316.917,54 | 3.0 | 6,78 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 315.824,61 | 3.0 | 7,73 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 313.589,40 | 3.0 | 13,24 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 309.174,36 | 3.0 | 7,26 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 306.289,80 | 3.0 | 13,15 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 302.001,36 | 3.0 | 2,32 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 300.293,85 | 3.0 | 5,55 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 290.285,58 | 3.0 | 3,66 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 287.454,96 | 3.0 | 11,31 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 259.374,50 | 3.0 | 3,50 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 247.792,30 | 3.0 | 1,55 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 235.171,20 | 2.0 | 3,30 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 233.168,88 | 2.0 | 9,87 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 231.652,56 | 2.0 | 4,44 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 228.886,64 | 2.0 | 5,27 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 228.316,23 | 2.0 | 2,57 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 222.875,44 | 2.0 | 4,93 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 220.331,28 | 2.0 | 3,12 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 212.954,00 | 2.0 | 2,87 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 210.120,03 | 2.0 | 3,13 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 207.978,68 | 2.0 | 1,82 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 206.972,32 | 2.0 | 4,12 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 186.807,60 | 2.0 | 8,82 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 176.307,96 | 2.0 | 1,48 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 173.378,24 | 2.0 | 4,93 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 170.278,55 | 2.0 | 2,41 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 166.556,25 | 2.0 | 4,23 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 146.592,00 | 1.0 | 2,25 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 136.691,28 | 1.0 | 5,23 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 133.156,31 | 1.0 | 0,98 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 127.750,56 | 1.0 | 5,91 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 125.155,80 | 1.0 | 3,15 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 124.017,36 | 1.0 | 1,86 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 118.440,63 | 1.0 | 0,69 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 114.924,21 | 1.0 | 3,13 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 112.904,91 | 1.0 | 2,13 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 107.543,53 | 1.0 | 0,66 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 92.789,13 | 1.0 | 1,61 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 81.527,34 | 1.0 | 5,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.455,42 | 1.0 | 117,52 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 72.196,20 | 1.0 | 1,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.266,22 | 1.0 | 135,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 64.438,08 | 1.0 | 0,95 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 60.882,17 | 1.0 | 0,38 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| 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 | 2.775,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,10 |