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 06, 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 | 65.299.083,40 | 737.0 | 133,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.241.305,56 | 702.0 | 424,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.870.634,80 | 698.0 | 329,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 51.659.683,47 | 583.0 | 702,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.278.143,43 | 319.0 | 301,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.289.141,44 | 240.0 | 139,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.666.223,06 | 233.0 | 147,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.663.089,58 | 222.0 | 189,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.779.970,60 | 201.0 | 572,20 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.932.145,60 | 180.0 | 794,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.320.645,60 | 173.0 | 50,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.079.081,96 | 170.0 | 139,07 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.327.484,48 | 162.0 | 28,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.756.915,80 | 155.0 | 97,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.078.753,29 | 148.0 | 46,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.678.676,00 | 143.0 | 15,52 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 9.801.707,52 | 111.0 | 225,28 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.645.316,16 | 109.0 | 17,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.582.507,00 | 108.0 | 135,06 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.445.075,94 | 107.0 | 68,78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.220.998,92 | 104.0 | 212,26 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.785.813,75 | 99.0 | 75,25 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.629.637,28 | 97.0 | 430,32 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.300.562,96 | 94.0 | 89,52 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.154.223,82 | 92.0 | 44,42 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.153.078,22 | 92.0 | 502,47 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.070.087,74 | 91.0 | 223,06 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.694.721,50 | 87.0 | 95,50 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.501.583,52 | 85.0 | 43,36 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.421.591,71 | 84.0 | 74,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.237.924,76 | 82.0 | 53,24 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.719.704,12 | 76.0 | 297,49 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.717.853,87 | 76.0 | 77,09 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.648.284,99 | 75.0 | 54,07 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.564.010,20 | 74.0 | 333,30 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.891.168,14 | 66.0 | 284,57 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.665.765,56 | 64.0 | 55,64 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.515.587,00 | 62.0 | 7,58 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.503.504,37 | 62.0 | 65,87 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.344.201,50 | 60.0 | 123,78 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.257.160,70 | 59.0 | 101,47 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.786.841,25 | 54.0 | 82,71 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.533.852,69 | 51.0 | 105,81 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.485.978,57 | 51.0 | 99,21 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.472.419,50 | 50.0 | 92,31 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.287.251,25 | 48.0 | 36,25 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.256.287,06 | 48.0 | 36,98 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.028.364,48 | 45.0 | 27,84 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.025.529,05 | 45.0 | 67,17 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.002.030,00 | 45.0 | 53,00 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.977.909,19 | 45.0 | 71,01 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.821.815,44 | 43.0 | 65,04 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.800.782,55 | 43.0 | 18,95 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.721.387,04 | 42.0 | 40,97 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.581.849,16 | 40.0 | 52,38 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.533.605,45 | 40.0 | 39,59 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.421.859,59 | 39.0 | 47,13 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.416.951,39 | 39.0 | 57,71 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.375.123,60 | 38.0 | 39,67 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.301.215,30 | 37.0 | 232,30 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.249.476,06 | 37.0 | 83,29 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.045.655,00 | 34.0 | 40,75 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.009.794,04 | 34.0 | 13,41 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.952.678,40 | 33.0 | 44,80 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.865.877,98 | 32.0 | 38,01 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.720.084,40 | 31.0 | 22,35 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.483.630,10 | 28.0 | 56,70 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.450.655,15 | 28.0 | 29,85 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.389.944,90 | 27.0 | 68,95 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.330.339,00 | 26.0 | 24,20 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.319.429,45 | 26.0 | 26,13 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.285.694,30 | 26.0 | 41,10 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.192.705,10 | 25.0 | 9,99 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.148.763,32 | 24.0 | 18,92 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.066.725,70 | 23.0 | 28,90 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.059.922,64 | 23.0 | 17,47 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.040.139,62 | 23.0 | 23,42 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.980.192,64 | 22.0 | 49,19 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.942.679,76 | 22.0 | 65,04 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.840.748,07 | 21.0 | 32,97 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.829.524,56 | 21.0 | 56,74 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.829.004,84 | 21.0 | 42,66 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.818.466,20 | 21.0 | 22,01 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.811.276,82 | 20.0 | 67,59 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.777.392,00 | 20.0 | 28,80 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.733.179,14 | 20.0 | 41,58 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.729.279,40 | 20.0 | 34,52 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.714.169,00 | 19.0 | 10,25 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.696.853,47 | 19.0 | 25,01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.689.417,07 | 19.0 | 28,51 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.631.318,00 | 18.0 | 13,00 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.627.177,44 | 18.0 | 29,28 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.603.112,09 | 18.0 | 21,79 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.590.146,88 | 18.0 | 9,03 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.568.044,80 | 18.0 | 22,40 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.497.414,20 | 17.0 | 16,04 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.490.342,40 | 17.0 | 54,40 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.489.645,56 | 17.0 | 13,78 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.484.231,76 | 17.0 | 9,71 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.401.660,48 | 16.0 | 26,68 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.353.972,16 | 15.0 | 128,12 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.350.629,82 | 15.0 | 30,02 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.344.239,84 | 15.0 | 69,28 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.343.438,26 | 15.0 | 6,94 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.332.668,61 | 15.0 | 84,63 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.322.520,00 | 15.0 | 32,96 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.319.722,52 | 15.0 | 14,66 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.313.068,68 | 15.0 | 32,34 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.311.540,30 | 15.0 | 36,81 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.284.122,71 | 14.0 | 40,97 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.271.628,54 | 14.0 | 33,93 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.268.812,00 | 14.0 | 15,88 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.267.032,31 | 14.0 | 16,43 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.245.034,20 | 14.0 | 20,10 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.243.848,96 | 14.0 | 27,52 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.235.115,11 | 14.0 | 3,37 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.228.014,16 | 14.0 | 7,13 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.198.918,40 | 14.0 | 16,60 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.198.422,07 | 14.0 | 35,59 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.179.566,70 | 13.0 | 22,65 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.151.521,46 | 13.0 | 3,98 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.119.446,61 | 13.0 | 27,21 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.104.533,43 | 12.0 | 10,01 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.104.237,53 | 12.0 | 13,31 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.077.065,85 | 12.0 | 4,33 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.053.526,50 | 12.0 | 40,50 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.035.786,15 | 12.0 | 19,35 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.030.295,76 | 12.0 | 23,16 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.024.760,00 | 12.0 | 4,00 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 991.960,22 | 11.0 | 4,66 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 972.091,68 | 11.0 | 21,28 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 962.133,01 | 11.0 | 14,53 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 949.382,68 | 11.0 | 7,18 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 944.328,48 | 11.0 | 21,16 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 941.126,85 | 11.0 | 26,71 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 932.844,00 | 11.0 | 29,60 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 926.656,20 | 10.0 | 8,10 |
| USD | USD CASH | Cash und/oder Derivate | 922.683,91 | 10.0 | 100,00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 910.176,10 | 10.0 | 15,70 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 897.515,52 | 10.0 | 26,56 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 887.983,60 | 10.0 | 28,84 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 875.808,80 | 10.0 | 29,83 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 823.748,88 | 9.0 | 14,64 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 816.492,16 | 9.0 | 3,52 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 814.805,12 | 9.0 | 56,24 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 809.433,61 | 9.0 | 23,83 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 809.476,25 | 9.0 | 13,75 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 791.973,24 | 9.0 | 20,76 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 791.415,24 | 9.0 | 35,32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 777.085,97 | 9.0 | 23,39 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 772.859,77 | 9.0 | 24,13 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 766.636,50 | 9.0 | 5,25 |
| GERN | GERON CORP | Gesundheitsversorgung | 756.536,55 | 9.0 | 1,65 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 745.706,08 | 8.0 | 6,23 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 731.627,27 | 8.0 | 24,79 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 730.646,23 | 8.0 | 8,27 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 719.328,54 | 8.0 | 14,77 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 696.843,57 | 8.0 | 12,60 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 674.388,33 | 8.0 | 9,57 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 673.995,35 | 8.0 | 12,85 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 671.067,67 | 8.0 | 3,49 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 654.214,47 | 7.0 | 9,03 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 632.420,36 | 7.0 | 2,86 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 629.230,30 | 7.0 | 14,33 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 615.378,60 | 7.0 | 14,94 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 613.940,81 | 7.0 | 16,73 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 604.616,36 | 7.0 | 9,32 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 582.247,60 | 7.0 | 4,40 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 580.440,40 | 7.0 | 15,79 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 578.587,10 | 7.0 | 30,38 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 574.996,95 | 6.0 | 5,61 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 567.635,64 | 6.0 | 5,72 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 560.781,56 | 6.0 | 9,29 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 549.308,75 | 6.0 | 4,67 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 544.150,98 | 6.0 | 13,41 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 540.091,50 | 6.0 | 9,75 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 531.858,08 | 6.0 | 21,22 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 527.055,00 | 6.0 | 24,60 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 520.054,08 | 6.0 | 3,12 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 508.556,52 | 6.0 | 16,68 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 474.687,60 | 5.0 | 4,08 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 472.335,98 | 5.0 | 10,61 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 452.206,24 | 5.0 | 15,52 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 450.133,36 | 5.0 | 7,73 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 442.537,38 | 5.0 | 3,39 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 438.999,75 | 5.0 | 15,75 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 417.980,07 | 5.0 | 11,19 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 411.738,25 | 5.0 | 3,85 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 411.190,55 | 5.0 | 10,61 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 411.170,76 | 5.0 | 21,19 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 408.643,32 | 5.0 | 5,56 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 402.420,00 | 5.0 | 4,75 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 394.230,33 | 4.0 | 7,67 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 393.941,70 | 4.0 | 6,90 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 393.460,10 | 4.0 | 8,90 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 390.341,20 | 4.0 | 29,36 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 383.540,86 | 4.0 | 28,09 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 378.971,59 | 4.0 | 9,71 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 369.818,34 | 4.0 | 9,21 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 363.340,46 | 4.0 | 2,17 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 357.979,38 | 4.0 | 4,18 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 349.235,30 | 4.0 | 1,58 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 346.886,76 | 4.0 | 8,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 346.000,00 | 4.0 | 100,00 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 342.128,68 | 4.0 | 28,94 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 329.186,40 | 4.0 | 9,12 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 327.974,40 | 4.0 | 7,02 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 325.595,08 | 4.0 | 9,22 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 321.525,75 | 4.0 | 6,37 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 320.348,00 | 4.0 | 5,60 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 317.817,00 | 4.0 | 5,96 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 317.267,48 | 4.0 | 7,39 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 314.563,52 | 4.0 | 14,48 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 313.179,75 | 4.0 | 4,15 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 307.877,22 | 3.0 | 20,62 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 307.485,52 | 3.0 | 14,39 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 305.798,59 | 3.0 | 4,01 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 292.227,28 | 3.0 | 28,46 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 288.914,28 | 3.0 | 1,39 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 287.171,85 | 3.0 | 7,35 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 274.978,80 | 3.0 | 2,30 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 274.323,39 | 3.0 | 11,77 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 269.194,32 | 3.0 | 3,06 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 267.678,60 | 3.0 | 7,14 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 265.024,20 | 3.0 | 5,34 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 257.715,54 | 3.0 | 3,54 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 240.827,44 | 3.0 | 1,64 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 228.742,08 | 3.0 | 3,36 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 222.344,16 | 3.0 | 4,64 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 205.200,73 | 2.0 | 3,01 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 198.989,28 | 2.0 | 3,04 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 196.483,41 | 2.0 | 9,07 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 194.177,06 | 2.0 | 2,38 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 192.717,36 | 2.0 | 2,97 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 187.860,50 | 2.0 | 1,79 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 185.052,48 | 2.0 | 4,64 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 179.903,10 | 2.0 | 3,90 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 178.648,25 | 2.0 | 2,75 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 175.862,12 | 2.0 | 2,87 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 163.826,80 | 2.0 | 8,41 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 158.363,10 | 2.0 | 4,90 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 153.450,44 | 2.0 | 7,72 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 153.318,20 | 2.0 | 1,40 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 144.985,56 | 2.0 | 4,01 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 135.376,99 | 2.0 | 0,90 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 126.258,66 | 1.0 | 3,74 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 123.979,32 | 1.0 | 5,16 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 120.454,74 | 1.0 | 0,96 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 118.569,17 | 1.0 | 0,75 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 115.603,14 | 1.0 | 1,93 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 104.686,12 | 1.0 | 2,87 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 102.870,94 | 1.0 | 2,11 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 102.459,84 | 1.0 | 1,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.226,72 | 1.0 | 117,05 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 76.377,61 | 1.0 | 5,47 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 71.172,36 | 1.0 | 1,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.672,88 | 1.0 | 135,64 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 55.387,83 | 1.0 | 0,88 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 49.954,46 | 1.0 | 0,34 |
| 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 | 2.852,90 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
