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 Apr. 27, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.364.696,40 | 731.0 | 344,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.482.501,60 | 721.0 | 130,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.804.698,11 | 714.0 | 430,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 55.017.178,71 | 625.0 | 751,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.554.851,78 | 324.0 | 305,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.536.918,78 | 233.0 | 135,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.076.323,56 | 217.0 | 184,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 18.901.951,20 | 215.0 | 135,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.538.288,68 | 199.0 | 567,16 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.565.987,50 | 177.0 | 780,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.925.796,32 | 170.0 | 49,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.135.356,47 | 161.0 | 50,73 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 13.799.728,96 | 157.0 | 27,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.798.507,76 | 157.0 | 127,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.293.971,10 | 151.0 | 94,65 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 12.082.926,72 | 137.0 | 22,08 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.861.042,63 | 135.0 | 14,59 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.014.224,96 | 114.0 | 73,28 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 9.926.703,19 | 113.0 | 229,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.014.974,08 | 102.0 | 127,68 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.513.021,49 | 97.0 | 73,27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.495.952,64 | 97.0 | 196,52 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.455.888,26 | 96.0 | 105,46 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.274.073,72 | 94.0 | 512,39 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.209.594,26 | 93.0 | 44,94 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.203.992,43 | 93.0 | 88,91 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.192.736,24 | 93.0 | 410,54 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.053.972,26 | 92.0 | 46,78 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.284.939,15 | 83.0 | 73,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.194.669,02 | 82.0 | 53,18 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.761.382,40 | 77.0 | 300,80 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.757.782,36 | 77.0 | 344,82 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.695.117,88 | 76.0 | 185,96 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.377.351,08 | 72.0 | 52,12 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.028.419,15 | 68.0 | 59,49 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.664.485,08 | 64.0 | 65,32 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.614.457,04 | 64.0 | 272,52 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.434.357,20 | 62.0 | 65,36 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.387.811,00 | 61.0 | 104,50 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.387.423,04 | 61.0 | 7,44 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.922.070,40 | 56.0 | 114,56 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.890.221,63 | 56.0 | 84,91 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.693.931,76 | 53.0 | 21,49 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.499.700,00 | 51.0 | 100,00 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.216.180,59 | 48.0 | 36,81 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.131.939,80 | 47.0 | 85,70 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.115.377,10 | 47.0 | 28,58 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.095.663,12 | 47.0 | 68,68 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.031.819,00 | 46.0 | 20,20 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.989.749,25 | 45.0 | 68,23 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.974.366,16 | 45.0 | 52,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.920.420,45 | 45.0 | 33,31 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.901.225,09 | 44.0 | 91,49 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.883.893,49 | 44.0 | 69,67 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.700.566,60 | 42.0 | 40,94 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.357.947,60 | 38.0 | 46,48 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.341.767,02 | 38.0 | 39,47 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.323.722,64 | 38.0 | 85,61 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.319.819,25 | 38.0 | 48,78 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.270.389,07 | 37.0 | 231,27 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.254.796,04 | 37.0 | 55,24 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.951.521,83 | 34.0 | 33,23 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.850.908,74 | 32.0 | 38,33 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.796.392,08 | 32.0 | 12,52 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.659.619,52 | 30.0 | 21,96 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.656.435,54 | 30.0 | 60,94 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.656.314,00 | 30.0 | 40,50 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.517.553,07 | 29.0 | 45,49 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.469.461,79 | 28.0 | 25,77 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.428.153,72 | 28.0 | 29,72 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.381.120,82 | 27.0 | 69,03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.369.510,56 | 27.0 | 31,58 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.245.687,53 | 26.0 | 19,87 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.202.141,69 | 25.0 | 24,93 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.142.628,40 | 24.0 | 18,26 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.016.339,62 | 23.0 | 23,26 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.993.385,60 | 23.0 | 49,76 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.929.283,15 | 22.0 | 27,11 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.913.143,44 | 22.0 | 44,84 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.907.340,47 | 22.0 | 34,33 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.889.373,88 | 21.0 | 15,13 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.887.282,95 | 21.0 | 30,73 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.878.884,19 | 21.0 | 37,69 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.873.934,24 | 21.0 | 11,26 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.836.091,80 | 21.0 | 68,85 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.835.534,25 | 21.0 | 44,25 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.826.478,35 | 21.0 | 61,45 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.815.373,44 | 21.0 | 22,08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.627.159,70 | 18.0 | 24,10 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.566.645,60 | 18.0 | 8,94 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.566.001,76 | 18.0 | 22,48 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.521.385,53 | 17.0 | 27,51 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.521.124,64 | 17.0 | 14,14 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.486.223,90 | 17.0 | 20,30 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.484.557,98 | 17.0 | 15,98 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.483.598,04 | 17.0 | 54,42 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.469.068,00 | 17.0 | 28,10 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.443.561,86 | 16.0 | 9,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.409.359,10 | 16.0 | 23,90 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.401.956,64 | 16.0 | 37,59 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.373.045,52 | 16.0 | 42,79 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.358.851,93 | 15.0 | 34,03 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.357.194,96 | 15.0 | 129,06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.318.522,38 | 15.0 | 21,39 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.307.700,72 | 15.0 | 17,04 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.290.905,44 | 15.0 | 14,41 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.281.850,99 | 15.0 | 28,63 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.280.184,75 | 15.0 | 3,51 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.263.651,84 | 14.0 | 35,64 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.244.443,20 | 14.0 | 30,80 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.232.889,60 | 14.0 | 6,40 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.232.367,44 | 14.0 | 78,64 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.225.089,04 | 14.0 | 36,56 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.221.538,82 | 14.0 | 23,57 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.208.558,86 | 14.0 | 26,87 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.198.858,32 | 14.0 | 16,68 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.188.689,01 | 14.0 | 38,11 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.180.409,24 | 13.0 | 4,63 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.138.698,59 | 13.0 | 10,37 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.136.913,92 | 13.0 | 58,88 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.125.306,43 | 13.0 | 13,63 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.054.193,51 | 12.0 | 19,79 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.036.626,12 | 12.0 | 25,32 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.027.713,90 | 12.0 | 39,70 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.022.336,07 | 12.0 | 4,13 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.019.818,10 | 12.0 | 5,95 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.002.715,50 | 11.0 | 22,65 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.002.297,56 | 11.0 | 31,96 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 991.514,64 | 11.0 | 12,47 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 990.455,12 | 11.0 | 3,44 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 944.773,12 | 11.0 | 7,18 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 935.814,12 | 11.0 | 8,22 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 927.671,28 | 11.0 | 16,08 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 920.544,75 | 10.0 | 20,25 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 897.752,00 | 10.0 | 29,30 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 888.811,56 | 10.0 | 30,42 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 879.115,25 | 10.0 | 4,15 |
| USD | USD CASH | Cash und/oder Derivate | 875.418,88 | 10.0 | 100,00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 869.571,29 | 10.0 | 15,53 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 867.938,68 | 10.0 | 25,81 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 814.990,33 | 9.0 | 24,11 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 806.715,45 | 9.0 | 13,77 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 800.748,36 | 9.0 | 18,03 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 795.296,88 | 9.0 | 55,16 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 786.306,91 | 9.0 | 24,67 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 780.218,92 | 9.0 | 3,38 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 744.017,92 | 8.0 | 5,12 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 724.717,50 | 8.0 | 32,50 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 720.639,70 | 8.0 | 6,05 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 719.834,19 | 8.0 | 24,51 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 718.100,48 | 8.0 | 10,24 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 710.385,52 | 8.0 | 8,08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 707.836,01 | 8.0 | 21,41 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 690.546,97 | 8.0 | 18,19 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 688.286,69 | 8.0 | 19,63 |
| GERN | GERON CORP | Gesundheitsversorgung | 684.433,50 | 8.0 | 1,50 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 677.517,06 | 8.0 | 12,98 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 655.876,96 | 7.0 | 15,01 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 655.744,98 | 7.0 | 13,53 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 645.771,00 | 7.0 | 9,80 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 644.190,30 | 7.0 | 11,70 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 629.544,79 | 7.0 | 3,29 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 618.456,06 | 7.0 | 9,58 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 601.102,74 | 7.0 | 16,46 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 597.684,13 | 7.0 | 8,29 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 594.151,20 | 7.0 | 2,70 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 580.679,40 | 7.0 | 5,88 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 567.929,34 | 6.0 | 22,77 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 567.386,82 | 6.0 | 15,51 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 556.248,20 | 6.0 | 9,26 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 553.093,80 | 6.0 | 4,20 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 541.887,80 | 6.0 | 13,22 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 521.511,66 | 6.0 | 24,46 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 517.314,05 | 6.0 | 17,05 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 509.427,60 | 6.0 | 4,40 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 508.794,52 | 6.0 | 9,23 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 505.961,40 | 6.0 | 12,53 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 480.667,00 | 5.0 | 3,70 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 462.512,88 | 5.0 | 10,44 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 460.026,15 | 5.0 | 3,93 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 449.974,80 | 5.0 | 7,92 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 446.172,30 | 5.0 | 6,10 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 436.298,06 | 5.0 | 23,02 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 430.003,84 | 5.0 | 7,42 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 411.580,52 | 5.0 | 30,29 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 401.876,06 | 5.0 | 3,94 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 400.420,95 | 5.0 | 13,81 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 399.588,25 | 5.0 | 10,75 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 388.755,36 | 4.0 | 10,08 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 384.906,06 | 4.0 | 2,31 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 377.815,85 | 4.0 | 3,55 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 377.612,74 | 4.0 | 28,54 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 365.086,60 | 4.0 | 9,40 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 364.528,64 | 4.0 | 7,84 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 362.533,00 | 4.0 | 4,30 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 362.019,48 | 4.0 | 9,06 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 350.669,60 | 4.0 | 18,16 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 350.318,31 | 4.0 | 12,63 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 347.726,16 | 4.0 | 4,08 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 344.779,20 | 4.0 | 8,28 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 344.545,14 | 4.0 | 4,54 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 343.148,52 | 4.0 | 1,56 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 334.046,70 | 4.0 | 9,30 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 332.990,19 | 4.0 | 22,41 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 332.468,50 | 4.0 | 6,50 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 319.858,19 | 4.0 | 7,27 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 317.980,92 | 4.0 | 27,03 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 316.826,98 | 4.0 | 1,91 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 311.390,69 | 4.0 | 5,47 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 310.453,65 | 4.0 | 5,85 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 307.843,92 | 3.0 | 8,76 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 301.998,08 | 3.0 | 1,46 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 298.303,52 | 3.0 | 6,04 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 294.382,14 | 3.0 | 6,89 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 293.162,74 | 3.0 | 7,54 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 292.234,80 | 3.0 | 28,60 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 287.735,58 | 3.0 | 13,31 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 287.271,60 | 3.0 | 7,70 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 267.705,00 | 3.0 | 2,25 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 266.951,43 | 3.0 | 11,51 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 266.213,70 | 3.0 | 5,30 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 263.886,24 | 3.0 | 12,41 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 255.020,48 | 3.0 | 3,52 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 249.506,10 | 3.0 | 2,85 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 226.285,00 | 3.0 | 3,34 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 221.553,85 | 3.0 | 2,95 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 217.938,73 | 2.0 | 4,57 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 210.743,28 | 2.0 | 5,31 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 210.438,72 | 2.0 | 1,44 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 202.204,66 | 2.0 | 9,38 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 198.927,75 | 2.0 | 2,45 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 192.674,12 | 2.0 | 2,84 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 189.560,31 | 2.0 | 2,91 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 185.973,12 | 2.0 | 2,88 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 182.780,50 | 2.0 | 1,75 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 173.987,53 | 2.0 | 3,79 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 169.380,38 | 2.0 | 2,62 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 166.525,74 | 2.0 | 8,59 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 159.121,02 | 2.0 | 1,46 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 155.678,60 | 2.0 | 4,84 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 148.605,66 | 2.0 | 4,13 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 147.576,44 | 2.0 | 2,42 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 126.977,82 | 1.0 | 2,13 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 120.043,26 | 1.0 | 5,02 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 115.928,38 | 1.0 | 5,86 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 112.960,51 | 1.0 | 0,91 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 107.811,00 | 1.0 | 2,97 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 106.838,46 | 1.0 | 3,18 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 106.263,18 | 1.0 | 2,19 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 105.159,64 | 1.0 | 0,67 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 104.570,20 | 1.0 | 0,70 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 81.367,44 | 1.0 | 1,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.148,33 | 1.0 | 117,06 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 74.894,05 | 1.0 | 5,39 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 73.549,00 | 1.0 | 1,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.229,81 | 1.0 | 135,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 58.560,13 | 1.0 | 0,94 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 53.673,07 | 1.0 | 0,36 |
| 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 | 2.796,10 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
