Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 265 securities.
Note: The data shown here is as of date Mai 05, 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 | 64.912.611,45 | 734.0 | 132,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.046.529,35 | 712.0 | 429,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.793.122,00 | 687.0 | 323,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.170.196,81 | 590.0 | 709,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 27.979.030,53 | 316.0 | 297,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.376.166,76 | 242.0 | 140,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.763.089,40 | 235.0 | 147,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.463.474,86 | 220.0 | 187,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.060.249,06 | 204.0 | 581,22 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.260.732,32 | 184.0 | 811,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.247.748,00 | 172.0 | 50,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.111.610,36 | 171.0 | 139,37 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.347.721,04 | 162.0 | 28,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.710.339,60 | 155.0 | 97,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.243.952,70 | 150.0 | 47,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.417.260,00 | 140.0 | 15,20 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 9.950.943,39 | 112.0 | 228,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.512.266,50 | 107.0 | 134,07 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.473.913,77 | 107.0 | 68,99 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.337.369,92 | 106.0 | 16,98 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.038.542,52 | 102.0 | 208,06 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.809.164,75 | 100.0 | 75,45 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.453.555,91 | 96.0 | 91,17 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.415.777,16 | 95.0 | 518,66 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.362.919,08 | 95.0 | 417,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.108.331,07 | 92.0 | 44,17 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.093.242,30 | 91.0 | 223,70 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.004.927,55 | 90.0 | 99,35 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.566.200,33 | 86.0 | 76,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.539.731,54 | 85.0 | 55,46 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.499.853,45 | 85.0 | 43,35 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.862.230,17 | 78.0 | 55,81 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.711.798,32 | 76.0 | 297,14 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.648.891,34 | 75.0 | 337,61 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.955.978,21 | 67.0 | 58,49 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.940.438,90 | 67.0 | 286,95 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.755.795,15 | 65.0 | 66,05 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.406.439,50 | 61.0 | 7,43 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.394.888,07 | 61.0 | 64,57 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.316.742,20 | 60.0 | 102,62 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.057.087,75 | 57.0 | 117,13 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.837.771,25 | 55.0 | 83,59 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.532.995,71 | 51.0 | 105,79 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.499.995,84 | 51.0 | 99,52 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.227.512,81 | 48.0 | 36,73 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.146.351,00 | 47.0 | 85,58 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.056.990,20 | 46.0 | 67,70 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.041.251,73 | 46.0 | 34,17 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.029.811,45 | 46.0 | 27,85 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.998.254,50 | 45.0 | 52,95 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.872.593,47 | 44.0 | 69,13 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.848.257,89 | 43.0 | 65,49 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.748.634,61 | 42.0 | 18,69 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.721.387,04 | 42.0 | 40,97 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.663.907,56 | 41.0 | 53,58 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.479.159,90 | 39.0 | 38,98 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.398.596,60 | 38.0 | 57,40 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.377.676,00 | 38.0 | 39,70 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.374.308,56 | 38.0 | 46,48 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.259.619,70 | 37.0 | 83,55 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.245.223,96 | 37.0 | 228,36 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.083.025,00 | 35.0 | 41,25 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.959.928,28 | 33.0 | 44,91 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.942.460,84 | 33.0 | 13,11 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.700.611,76 | 31.0 | 22,19 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.461.290,57 | 28.0 | 56,19 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.451.476,14 | 28.0 | 29,86 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.393.583,52 | 27.0 | 43,04 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.371.267,10 | 27.0 | 31,45 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.303.636,52 | 26.0 | 66,46 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.241.316,25 | 25.0 | 25,25 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.225.628,60 | 25.0 | 10,14 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.186.859,45 | 25.0 | 22,71 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.151.111,04 | 24.0 | 30,08 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.120.370,57 | 24.0 | 18,67 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.088.221,52 | 24.0 | 17,71 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.046.237,39 | 23.0 | 23,49 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.957.649,28 | 22.0 | 48,63 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.928.641,33 | 22.0 | 64,57 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.867.546,95 | 21.0 | 33,45 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.857.899,28 | 21.0 | 57,62 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.812.616,72 | 20.0 | 67,64 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.811.855,24 | 20.0 | 42,26 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.788.723,00 | 20.0 | 21,65 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.783.563,50 | 20.0 | 28,90 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.778.873,45 | 20.0 | 35,51 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.734.429,63 | 20.0 | 41,61 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.724.203,16 | 19.0 | 10,31 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.683.284,07 | 19.0 | 24,81 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.647.739,45 | 19.0 | 29,65 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.642.611,74 | 19.0 | 13,09 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.621.504,84 | 18.0 | 22,04 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.620.083,20 | 18.0 | 9,20 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.570.310,50 | 18.0 | 26,50 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.567.479,00 | 18.0 | 14,50 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.524.861,36 | 17.0 | 55,66 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.522.543,50 | 17.0 | 21,75 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.493.403,12 | 17.0 | 9,77 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.472.208,35 | 17.0 | 15,77 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.406.914,08 | 16.0 | 26,78 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.371.472,50 | 15.0 | 34,18 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.353.941,34 | 15.0 | 69,78 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.352.707,00 | 15.0 | 16,93 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.352.175,60 | 15.0 | 127,95 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.350.629,82 | 15.0 | 30,02 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.323.219,18 | 15.0 | 32,59 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.316.976,92 | 15.0 | 35,14 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.300.138,70 | 15.0 | 36,49 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.296.293,04 | 15.0 | 82,32 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.294.516,36 | 15.0 | 14,38 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.290.090,56 | 15.0 | 3,52 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.285.364,56 | 15.0 | 6,64 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.269.345,82 | 14.0 | 16,46 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.267.824,35 | 14.0 | 40,45 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.257.293,60 | 14.0 | 7,30 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.236.362,32 | 14.0 | 19,96 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.222.752,32 | 14.0 | 16,93 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.222.153,92 | 14.0 | 27,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.198.683,91 | 14.0 | 100,00 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.197.273,22 | 14.0 | 22,99 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.196.401,69 | 14.0 | 35,53 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.150.696,81 | 13.0 | 13,87 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.133.845,96 | 13.0 | 27,56 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.123.291,74 | 13.0 | 10,18 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.113.908,95 | 13.0 | 3,85 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.075.998,00 | 12.0 | 4,20 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.047.562,53 | 12.0 | 19,57 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.045.722,60 | 12.0 | 40,20 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.029.804,30 | 12.0 | 4,14 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.010.721,92 | 11.0 | 22,72 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 990.820,89 | 11.0 | 21,69 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 987.728,22 | 11.0 | 7,47 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 977.059,53 | 11.0 | 4,59 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 939.365,10 | 11.0 | 26,66 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 928.727,46 | 10.0 | 16,02 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 927.801,60 | 10.0 | 29,44 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 922.907,04 | 10.0 | 20,68 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 918.648,06 | 10.0 | 8,03 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 910.018,56 | 10.0 | 26,93 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 891.956,80 | 10.0 | 30,38 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 878.130,80 | 10.0 | 28,52 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 823.186,21 | 9.0 | 14,63 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 822.492,44 | 9.0 | 21,56 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 816.492,16 | 9.0 | 3,52 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 815.363,35 | 9.0 | 13,85 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 811.158,25 | 9.0 | 12,25 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 794.959,78 | 9.0 | 24,82 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 792.203,84 | 9.0 | 54,68 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 791.091,43 | 9.0 | 23,29 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 774.834,06 | 9.0 | 34,58 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 773.937,80 | 9.0 | 5,30 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 758.872,64 | 9.0 | 6,34 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 755.491,02 | 9.0 | 22,74 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 728.675,97 | 8.0 | 24,69 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 727.112,27 | 8.0 | 8,23 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 726.146,82 | 8.0 | 14,91 |
| GERN | GERON CORP | Gesundheitsversorgung | 719.855,99 | 8.0 | 1,57 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 712.058,49 | 8.0 | 12,87 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 700.745,36 | 8.0 | 13,36 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 678.616,47 | 8.0 | 9,63 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 655.685,03 | 7.0 | 3,41 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 639.724,67 | 7.0 | 8,83 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 633.182,20 | 7.0 | 14,42 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 631.854,60 | 7.0 | 15,34 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 621.364,06 | 7.0 | 2,81 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 620.546,27 | 7.0 | 16,91 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 617.590,96 | 7.0 | 9,52 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 588.160,00 | 7.0 | 16,00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 580.924,31 | 7.0 | 4,39 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 576.021,90 | 7.0 | 5,62 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 574.397,20 | 6.0 | 30,16 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 564.658,53 | 6.0 | 5,69 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 558.367,00 | 6.0 | 9,25 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 546.766,00 | 6.0 | 25,52 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 539.898,75 | 6.0 | 4,59 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 537.321,80 | 6.0 | 9,70 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 534.412,26 | 6.0 | 13,17 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 531.858,08 | 6.0 | 21,22 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 520.054,08 | 6.0 | 3,12 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 506.727,18 | 6.0 | 16,62 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 486.322,10 | 5.0 | 4,18 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 479.904,04 | 5.0 | 10,78 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 460.032,80 | 5.0 | 7,90 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 452.980,74 | 5.0 | 3,47 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 440.114,67 | 5.0 | 15,79 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 433.632,30 | 5.0 | 5,90 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 428.605,27 | 5.0 | 14,71 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 412.782,39 | 5.0 | 7,23 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 405.321,55 | 5.0 | 3,79 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 403.339,16 | 5.0 | 29,54 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 403.038,87 | 5.0 | 10,79 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 398.752,20 | 5.0 | 20,55 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 394.196,75 | 4.0 | 29,65 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 389.487,75 | 4.0 | 10,05 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 387.034,47 | 4.0 | 7,53 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 383.781,60 | 4.0 | 4,53 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 378.409,88 | 4.0 | 2,26 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 369.145,15 | 4.0 | 8,35 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 368.433,76 | 4.0 | 9,44 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 361.386,00 | 4.0 | 9,00 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 361.405,02 | 4.0 | 4,22 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 346.886,76 | 4.0 | 8,29 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 342.604,25 | 4.0 | 1,55 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 336.044,45 | 4.0 | 9,31 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 333.616,84 | 4.0 | 28,22 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 331.598,46 | 4.0 | 9,39 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 327.974,40 | 4.0 | 7,02 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 326.068,50 | 4.0 | 5,70 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 324.565,92 | 4.0 | 7,56 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 321.812,98 | 4.0 | 4,22 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 315.866,96 | 4.0 | 14,54 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 309.370,32 | 3.0 | 20,72 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 309.285,00 | 3.0 | 5,80 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 305.542,44 | 3.0 | 1,47 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 302.357,20 | 3.0 | 14,15 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 294.204,63 | 3.0 | 7,53 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 292.227,28 | 3.0 | 28,46 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 289.030,95 | 3.0 | 3,83 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 281.650,50 | 3.0 | 5,58 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 276.174,36 | 3.0 | 2,31 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 273.302,10 | 3.0 | 7,29 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 272.924,97 | 3.0 | 11,71 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 267.257,55 | 3.0 | 5,38 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 265.675,44 | 3.0 | 3,02 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 262.811,61 | 3.0 | 3,61 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 232.145,98 | 3.0 | 3,41 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 230.548,22 | 3.0 | 1,57 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 221.864,97 | 3.0 | 4,63 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 207.927,65 | 2.0 | 3,05 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 201.032,64 | 2.0 | 9,28 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 196.935,08 | 2.0 | 3,04 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 196.371,00 | 2.0 | 3,00 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 195.808,80 | 2.0 | 2,40 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 186.647,76 | 2.0 | 4,68 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 185.666,28 | 2.0 | 3,03 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 181.563,50 | 2.0 | 1,73 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 178.980,52 | 2.0 | 3,88 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 166.943,60 | 2.0 | 8,57 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 163.057,13 | 2.0 | 2,51 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 159.655,86 | 2.0 | 4,94 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 157.028,30 | 2.0 | 7,90 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 154.413,33 | 2.0 | 1,41 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 145.347,12 | 2.0 | 4,02 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 138.814,33 | 2.0 | 0,92 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 124.180,89 | 1.0 | 0,79 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 123.258,51 | 1.0 | 5,13 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 121.732,84 | 1.0 | 0,97 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 121.194,81 | 1.0 | 3,59 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 114.405,18 | 1.0 | 1,91 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 102.870,94 | 1.0 | 2,11 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 98.485,20 | 1.0 | 2,70 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 95.558,40 | 1.0 | 1,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.243,43 | 1.0 | 117,08 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 73.585,01 | 1.0 | 5,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.620,77 | 1.0 | 135,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 68.449,92 | 1.0 | 1,76 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 58.414,45 | 1.0 | 0,93 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 52.095,37 | 1.0 | 0,35 |
| 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 | 2.804,60 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,80 |