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 März 31, 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 | 70.542.316,00 | 790.0 | 136,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.293.252,00 | 776.0 | 349,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 68.738.990,76 | 770.0 | 443,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.307.499,93 | 653.0 | 749,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.395.955,34 | 352.0 | 316,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.749.987,64 | 277.0 | 153,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.616.568,98 | 231.0 | 187,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.310.563,56 | 216.0 | 588,36 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 14.955.318,54 | 168.0 | 704,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.910.134,39 | 167.0 | 46,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.265.180,02 | 160.0 | 48,23 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.185.814,58 | 159.0 | 26,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.821.268,05 | 155.0 | 120,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.759.647,36 | 154.0 | 92,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.462.783,20 | 151.0 | 90,33 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.175.265,44 | 125.0 | 12,96 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.106.514,96 | 113.0 | 69,36 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.058.511,10 | 113.0 | 218,35 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.860.065,26 | 110.0 | 16,98 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.777.232,30 | 110.0 | 460,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.666.743,28 | 108.0 | 128,72 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.963.617,04 | 100.0 | 72,52 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.674.666,44 | 97.0 | 505,34 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.556.300,80 | 96.0 | 46,72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.480.760,75 | 95.0 | 183,15 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.460.099,00 | 95.0 | 86,20 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.151.975,70 | 91.0 | 41,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.884.609,74 | 88.0 | 54,79 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.272.251,25 | 81.0 | 85,25 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.792.352,80 | 76.0 | 284,08 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.143.619,00 | 69.0 | 160,50 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.040.394,05 | 68.0 | 57,65 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.918.862,24 | 66.0 | 54,96 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.803.126,29 | 65.0 | 62,97 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.762.391,80 | 65.0 | 276,44 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.507.972,89 | 62.0 | 42,37 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.486.638,17 | 61.0 | 62,13 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.400.824,74 | 61.0 | 246,94 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.296.000,32 | 59.0 | 96,72 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.123.324,88 | 57.0 | 6,66 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.021.761,35 | 56.0 | 114,77 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.855.592,16 | 54.0 | 79,48 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.768.093,41 | 53.0 | 99,87 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.669.913,50 | 52.0 | 101,50 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.297.973,94 | 48.0 | 35,39 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.207.397,20 | 47.0 | 52,88 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.065.610,32 | 46.0 | 65,64 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.040.928,84 | 45.0 | 63,96 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.968.685,00 | 44.0 | 87,90 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.947.397,75 | 44.0 | 77,25 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.759.644,70 | 42.0 | 30,15 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.586.523,70 | 40.0 | 23,55 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.557.169,80 | 40.0 | 16,85 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.460.671,72 | 39.0 | 14,94 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.457.765,30 | 39.0 | 55,55 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.288.167,16 | 37.0 | 43,08 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.229.409,28 | 36.0 | 78,72 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.187.247,88 | 36.0 | 44,34 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.874.381,44 | 32.0 | 192,64 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.813.101,70 | 32.0 | 11,95 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.693.318,74 | 30.0 | 28,78 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.687.899,90 | 30.0 | 21,07 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.684.746,07 | 30.0 | 34,27 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.669.197,14 | 30.0 | 45,42 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.561.218,66 | 29.0 | 43,94 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.523.289,23 | 28.0 | 29,33 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.468.244,52 | 28.0 | 27,58 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.432.604,36 | 27.0 | 30,28 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.145.372,80 | 24.0 | 18,08 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.130.665,88 | 24.0 | 66,92 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.117.213,70 | 24.0 | 49,35 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.105.470,91 | 24.0 | 17,09 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.068.246,35 | 23.0 | 31,45 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.034.120,90 | 23.0 | 38,10 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.984.422,72 | 22.0 | 43,26 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.979.487,99 | 22.0 | 21,33 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.935.772,49 | 22.0 | 19,21 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.911.785,16 | 21.0 | 20,21 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.909.176,18 | 21.0 | 27,66 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.811.271,32 | 20.0 | 30,44 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.773.273,60 | 20.0 | 9,45 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.744.191,26 | 20.0 | 19,81 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.735.512,12 | 19.0 | 60,78 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.669.020,90 | 19.0 | 21,90 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.655.401,86 | 19.0 | 21,42 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.648.597,84 | 18.0 | 45,52 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.634.453,42 | 18.0 | 17,09 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.630.475,10 | 18.0 | 9,15 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.624.925,31 | 18.0 | 36,59 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.605.713,92 | 18.0 | 20,48 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.569.703,60 | 18.0 | 45,70 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.537.622,46 | 17.0 | 33,66 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.483.455,20 | 17.0 | 22,48 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.480.345,70 | 17.0 | 12,85 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.395.409,30 | 16.0 | 19,30 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.392.168,16 | 16.0 | 23,51 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.390.758,36 | 16.0 | 13,98 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.381.785,60 | 15.0 | 34,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.376.225,53 | 15.0 | 100,00 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.368.260,60 | 15.0 | 46,90 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.357.913,34 | 15.0 | 31,77 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.355.566,32 | 15.0 | 24,21 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.308.064,28 | 15.0 | 27,29 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.305.307,50 | 15.0 | 17,50 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.298.132,01 | 15.0 | 29,61 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.271.000,98 | 14.0 | 22,91 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.250.272,65 | 14.0 | 9,35 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.244.179,44 | 14.0 | 25,83 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.236.411,54 | 14.0 | 73,71 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.224.260,70 | 14.0 | 36,66 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.205.230,60 | 14.0 | 7,40 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.164.097,50 | 13.0 | 26,90 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.160.258,45 | 13.0 | 30,55 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.147.680,80 | 13.0 | 55,39 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.128.797,82 | 13.0 | 14,67 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.108.980,24 | 12.0 | 2,84 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.093.005,33 | 12.0 | 17,31 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.073.501,46 | 12.0 | 11,19 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.048.425,40 | 12.0 | 12,76 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.044.534,06 | 12.0 | 29,01 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.029.720,20 | 12.0 | 11,65 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.023.230,64 | 11.0 | 3,32 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.018.297,35 | 11.0 | 5,55 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 994.701,42 | 11.0 | 8,46 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 993.711,03 | 11.0 | 27,69 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 986.211,45 | 11.0 | 8,09 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 961.151,35 | 11.0 | 29,29 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 932.440,24 | 10.0 | 6,62 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 928.009,60 | 10.0 | 3,40 |
| HROW | HARROW INC | Gesundheitsversorgung | 922.909,50 | 10.0 | 33,30 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 915.273,96 | 10.0 | 12,19 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 904.350,48 | 10.0 | 26,92 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 902.515,04 | 10.0 | 19,04 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 885.800,14 | 10.0 | 15,53 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 882.019,32 | 10.0 | 10,36 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 861.279,25 | 10.0 | 3,25 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 839.356,10 | 9.0 | 4,07 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 827.852,00 | 9.0 | 13,40 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 823.403,90 | 9.0 | 53,35 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 812.870,17 | 9.0 | 3,29 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 804.743,72 | 9.0 | 13,42 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 795.345,50 | 9.0 | 23,30 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 785.466,90 | 9.0 | 5,05 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 763.377,37 | 9.0 | 31,99 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 743.854,80 | 8.0 | 3,28 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 743.350,50 | 8.0 | 11,85 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 741.010,28 | 8.0 | 18,23 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 732.004,39 | 8.0 | 23,27 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 714.285,60 | 8.0 | 5,60 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 700.293,66 | 8.0 | 14,73 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 689.564,88 | 8.0 | 18,36 |
| GERN | GERON CORP | Gesundheitsversorgung | 688.628,49 | 8.0 | 1,41 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 674.847,60 | 8.0 | 59,88 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 667.351,44 | 7.0 | 7,56 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 657.087,75 | 7.0 | 21,01 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 634.855,82 | 7.0 | 19,22 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 634.215,30 | 7.0 | 11,35 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 625.893,81 | 7.0 | 8,87 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 620.669,79 | 7.0 | 10,53 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 609.790,97 | 7.0 | 13,03 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 606.093,60 | 7.0 | 4,30 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 591.105,95 | 7.0 | 13,03 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 589.003,80 | 7.0 | 13,42 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 582.522,00 | 7.0 | 17,00 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 562.743,57 | 6.0 | 14,37 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 558.244,02 | 6.0 | 2,37 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 557.967,56 | 6.0 | 7,82 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 552.839,28 | 6.0 | 15,26 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 548.998,00 | 6.0 | 2,68 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 546.478,38 | 6.0 | 4,41 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 537.622,95 | 6.0 | 23,55 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 524.286,88 | 6.0 | 4,96 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 514.269,21 | 6.0 | 15,83 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 509.011,47 | 6.0 | 9,81 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 497.301,82 | 6.0 | 7,73 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 488.361,12 | 5.0 | 6,24 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 482.857,76 | 5.0 | 10,18 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 477.625,51 | 5.0 | 8,09 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 476.809,20 | 5.0 | 17,85 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 466.843,41 | 5.0 | 2,63 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 458.057,88 | 5.0 | 22,58 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 456.493,80 | 5.0 | 14,70 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 448.512,87 | 5.0 | 10,37 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 438.042,15 | 5.0 | 3,15 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 425.440,80 | 5.0 | 7,20 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 408.741,46 | 5.0 | 28,87 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 407.333,43 | 5.0 | 6,57 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 404.541,35 | 5.0 | 3,23 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 394.877,56 | 4.0 | 6,49 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 368.508,60 | 4.0 | 4,04 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 368.224,00 | 4.0 | 9,25 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 362.534,98 | 4.0 | 8,78 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 362.288,36 | 4.0 | 5,24 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 359.332,89 | 4.0 | 8,07 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 356.443,44 | 4.0 | 8,57 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 353.390,70 | 4.0 | 2,22 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 350.019,41 | 4.0 | 4,31 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 349.663,16 | 4.0 | 11,77 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 337.757,82 | 4.0 | 8,78 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 329.756,12 | 4.0 | 25,72 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 327.916,80 | 4.0 | 2,88 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 327.730,06 | 4.0 | 6,58 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 323.893,40 | 4.0 | 7,58 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 315.596,12 | 4.0 | 28,84 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 314.717,73 | 4.0 | 3,49 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 309.453,28 | 3.0 | 5,08 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 306.749,58 | 3.0 | 19,29 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 303.898,35 | 3.0 | 6,65 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 301.317,48 | 3.0 | 2,76 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 299.162,09 | 3.0 | 5,27 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 296.543,52 | 3.0 | 1,26 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 292.416,18 | 3.0 | 7,77 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 291.753,40 | 3.0 | 6,20 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 283.714,20 | 3.0 | 12,46 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 282.015,72 | 3.0 | 12,18 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 269.697,60 | 3.0 | 2,88 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 268.296,82 | 3.0 | 5,26 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 267.114,96 | 3.0 | 3,44 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 265.333,92 | 3.0 | 10,68 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 263.345,81 | 3.0 | 1,19 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 258.122,72 | 3.0 | 4,88 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 255.216,42 | 3.0 | 6,13 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 245.631,10 | 3.0 | 1,93 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 245.383,04 | 3.0 | 4,48 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 243.276,50 | 3.0 | 19,30 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 238.407,03 | 3.0 | 4,23 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 204.323,10 | 2.0 | 2,82 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 198.504,81 | 2.0 | 1,27 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 194.557,44 | 2.0 | 2,24 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 191.432,68 | 2.0 | 8,29 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 190.071,18 | 2.0 | 3,87 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 187.673,20 | 2.0 | 4,42 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 185.728,00 | 2.0 | 2,56 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 181.710,36 | 2.0 | 1,56 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 178.752,00 | 2.0 | 1,60 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 174.128,30 | 2.0 | 3,94 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 162.269,85 | 2.0 | 2,35 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 162.098,69 | 2.0 | 2,47 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 156.666,51 | 2.0 | 4,07 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 155.357,41 | 2.0 | 2,23 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 154.897,92 | 2.0 | 4,98 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 149.222,22 | 2.0 | 4,34 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 142.892,10 | 2.0 | 6,90 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 109.569,16 | 1.0 | 1,72 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 105.010,72 | 1.0 | 1,52 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 103.608,20 | 1.0 | 0,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 98.478,90 | 1.0 | 1,90 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 98.315,54 | 1.0 | 0,74 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 96.842,08 | 1.0 | 3,79 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 96.168,80 | 1.0 | 4,55 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 96.193,24 | 1.0 | 2,68 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 91.671,24 | 1.0 | 0,57 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 78.841,14 | 1.0 | 2,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.414,78 | 1.0 | 114,66 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 54.024,88 | 1.0 | 3,64 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 52.428,14 | 1.0 | 1,27 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 50.733,94 | 1.0 | 0,76 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 50.481,60 | 1.0 | 0,32 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.266,56 | 0.0 | 131,99 |
| 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 | 2.428,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
