Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 257 securities.
Note: The data shown here is as of date Nov. 19, 2025 (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 | 65.767.104,11 | 806.0 | 343,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.927.757,40 | 759.0 | 127,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.268.953,60 | 751.0 | 435,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 49.814.900,52 | 611.0 | 725,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 39.947.343,00 | 490.0 | 462,30 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 30.825.886,05 | 378.0 | 89,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 28.327.610,00 | 347.0 | 201,62 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.697.596,68 | 229.0 | 918,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.458.899,04 | 202.0 | 168,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.337.256,97 | 176.0 | 476,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.497.492,69 | 165.0 | 103,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.432.768,01 | 152.0 | 121,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.312.629,56 | 139.0 | 39,46 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.034.595,46 | 135.0 | 590,18 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.293.056,56 | 114.0 | 20,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.154.016,16 | 112.0 | 138,63 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.052.384,74 | 111.0 | 50,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.796.808,88 | 108.0 | 70,58 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.764.018,19 | 107.0 | 217,13 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 8.355.444,51 | 102.0 | 65,59 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.320.170,60 | 102.0 | 10,71 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.314.310,05 | 102.0 | 16,81 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.264.108,16 | 101.0 | 558,99 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.115.779,92 | 99.0 | 363,92 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.955.151,23 | 98.0 | 95,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.914.358,50 | 97.0 | 74,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.614.816,30 | 93.0 | 42,65 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.497.736,84 | 92.0 | 66,77 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.262.861,16 | 89.0 | 180,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.896.084,48 | 85.0 | 54,16 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.840.699,07 | 84.0 | 102,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.430.431,56 | 79.0 | 24,92 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.045.347,10 | 74.0 | 70,85 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.437.446,70 | 67.0 | 70,10 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.249.663,68 | 64.0 | 66,16 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.883.652,72 | 60.0 | 147,48 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.816.919,80 | 59.0 | 95,80 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.615.226,00 | 57.0 | 104,24 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.451.386,88 | 55.0 | 100,51 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.273.596,99 | 52.0 | 49,53 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.050.152,28 | 50.0 | 76,69 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.938.583,38 | 48.0 | 204,74 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.722.147,31 | 46.0 | 40,47 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.499.315,74 | 43.0 | 84,39 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.318.741,21 | 41.0 | 89,99 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.225.149,99 | 40.0 | 53,47 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.211.899,46 | 39.0 | 29,26 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.070.295,00 | 38.0 | 33,40 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.066.043,56 | 38.0 | 64,31 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.924.436,69 | 36.0 | 38,91 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.896.006,32 | 35.0 | 54,33 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.768.223,88 | 34.0 | 23,69 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.710.491,55 | 33.0 | 207,05 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.699.178,57 | 33.0 | 43,01 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.684.616,20 | 33.0 | 23,80 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.648.513,74 | 32.0 | 32,26 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.581.134,34 | 32.0 | 184,13 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.552.853,87 | 31.0 | 39,81 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.503.213,98 | 31.0 | 15,69 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.433.194,14 | 30.0 | 11,57 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.422.624,21 | 30.0 | 72,19 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.177.250,39 | 27.0 | 76,97 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.170.092,55 | 27.0 | 42,55 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.153.128,56 | 26.0 | 27,28 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.120.719,51 | 26.0 | 32,83 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.111.976,00 | 26.0 | 36,00 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.096.734,91 | 26.0 | 40,61 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.090.224,08 | 26.0 | 89,74 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.047.613,28 | 25.0 | 38,76 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.994.805,12 | 24.0 | 20,96 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.984.372,86 | 24.0 | 33,71 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.967.259,00 | 24.0 | 81,46 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.945.801,41 | 24.0 | 9,59 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.939.285,04 | 24.0 | 63,91 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.892.281,29 | 23.0 | 43,39 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.790.451,88 | 22.0 | 28,36 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.739.355,64 | 21.0 | 45,49 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.689.991,10 | 21.0 | 44,90 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.682.345,12 | 21.0 | 17,48 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.668.171,50 | 20.0 | 19,73 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.644.872,20 | 20.0 | 29,42 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.590.267,12 | 19.0 | 27,56 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.537.150,56 | 19.0 | 22,16 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.467.058,88 | 18.0 | 22,94 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.459.345,92 | 18.0 | 21,92 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.378.313,75 | 17.0 | 13,75 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.352.952,00 | 17.0 | 34,50 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.346.919,84 | 17.0 | 11,76 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.343.927,50 | 16.0 | 15,50 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.325.604,00 | 16.0 | 2,10 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.296.420,48 | 16.0 | 39,03 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.287.371,25 | 16.0 | 33,99 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.214.306,73 | 15.0 | 28,91 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.198.317,12 | 15.0 | 41,28 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.191.257,60 | 15.0 | 4,16 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.185.065,16 | 15.0 | 15,56 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.171.570,40 | 14.0 | 22,99 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.158.409,23 | 14.0 | 81,07 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.148.060,22 | 14.0 | 29,02 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.121.461,76 | 14.0 | 17,44 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.081.146,90 | 13.0 | 29,71 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.064.921,16 | 13.0 | 28,92 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.052.491,37 | 13.0 | 5,11 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.033.396,00 | 13.0 | 26,00 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.031.007,34 | 13.0 | 38,06 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.022.818,28 | 13.0 | 5,06 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 973.710,25 | 12.0 | 4,85 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 969.857,50 | 12.0 | 17,09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 967.981,00 | 12.0 | 7,00 |
| HROW | HARROW INC | Gesundheitsversorgung | 967.346,04 | 12.0 | 39,73 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 953.781,60 | 12.0 | 24,10 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 940.487,62 | 12.0 | 45,34 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 922.546,66 | 11.0 | 5,81 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 907.016,76 | 11.0 | 11,31 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 902.596,77 | 11.0 | 21,87 |
| USD | USD CASH | Cash und/oder Derivate | 895.769,61 | 11.0 | 100,00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 880.822,90 | 11.0 | 20,14 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 880.625,97 | 11.0 | 22,59 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 867.697,18 | 11.0 | 11,23 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 843.109,30 | 10.0 | 11,45 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 836.801,68 | 10.0 | 30,32 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 819.464,85 | 10.0 | 13,95 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 792.799,00 | 10.0 | 25,90 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 775.896,65 | 10.0 | 5,23 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 775.932,60 | 10.0 | 7,08 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 766.666,79 | 9.0 | 77,59 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 764.047,71 | 9.0 | 7,11 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 760.862,20 | 9.0 | 11,90 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 752.795,82 | 9.0 | 16,02 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 746.265,45 | 9.0 | 4,15 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 743.709,00 | 9.0 | 23,55 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 739.985,19 | 9.0 | 6,51 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 721.529,37 | 9.0 | 24,39 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 720.562,50 | 9.0 | 3,66 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 715.275,00 | 9.0 | 15,00 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 703.022,85 | 9.0 | 6,57 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 691.491,60 | 8.0 | 8,60 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 682.316,36 | 8.0 | 37,01 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 681.473,70 | 8.0 | 27,45 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 671.520,12 | 8.0 | 12,68 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 660.312,60 | 8.0 | 11,08 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 644.935,68 | 8.0 | 20,48 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 643.153,50 | 8.0 | 33,55 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 634.133,00 | 8.0 | 13,96 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 613.881,42 | 8.0 | 12,99 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 613.849,51 | 8.0 | 18,49 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 611.067,71 | 7.0 | 3,53 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 610.429,20 | 7.0 | 10,20 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 608.439,60 | 7.0 | 25,32 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 606.341,89 | 7.0 | 8,47 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 586.064,00 | 7.0 | 8,00 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 582.685,88 | 7.0 | 11,41 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 574.915,14 | 7.0 | 43,38 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 574.044,31 | 7.0 | 8,57 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 572.483,60 | 7.0 | 4,45 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 571.851,28 | 7.0 | 2,86 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 570.406,12 | 7.0 | 2,44 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 563.677,68 | 7.0 | 16,04 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 561.645,24 | 7.0 | 13,78 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 540.265,58 | 7.0 | 46,22 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 540.193,09 | 7.0 | 20,21 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 511.297,71 | 6.0 | 27,23 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 503.165,65 | 6.0 | 10,07 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 500.049,00 | 6.0 | 5,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 476.843,22 | 6.0 | 9,09 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 472.919,70 | 6.0 | 4,17 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 471.204,30 | 6.0 | 5,91 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 465.165,07 | 6.0 | 12,49 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 464.716,90 | 6.0 | 14,89 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 462.460,05 | 6.0 | 17,55 |
| GERN | GERON CORP | Gesundheitsversorgung | 462.096,33 | 6.0 | 1,11 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 461.891,36 | 6.0 | 14,27 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 460.580,52 | 6.0 | 8,74 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 456.359,02 | 6.0 | 7,09 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 440.451,24 | 5.0 | 7,62 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 419.739,62 | 5.0 | 6,41 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 413.346,50 | 5.0 | 8,50 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 411.199,50 | 5.0 | 7,75 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 408.970,65 | 5.0 | 3,55 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 389.520,00 | 5.0 | 11,25 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 376.641,87 | 5.0 | 2,83 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 375.125,24 | 5.0 | 10,36 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 372.831,04 | 5.0 | 3,62 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 366.122,61 | 4.0 | 1,47 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 364.273,80 | 4.0 | 9,70 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 344.615,70 | 4.0 | 1,65 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 344.358,42 | 4.0 | 8,54 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 338.880,08 | 4.0 | 5,39 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 332.879,19 | 4.0 | 10,09 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 326.936,52 | 4.0 | 9,18 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 324.919,57 | 4.0 | 7,03 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 316.912,40 | 4.0 | 2,66 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 313.385,37 | 4.0 | 3,11 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 310.385,46 | 4.0 | 7,59 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 307.464,18 | 4.0 | 14,66 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 303.591,60 | 4.0 | 30,42 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 281.963,72 | 3.0 | 2,84 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 277.002,03 | 3.0 | 5,97 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 260.976,60 | 3.0 | 4,65 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 238.113,54 | 3.0 | 8,82 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 235.336,72 | 3.0 | 18,28 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 234.967,50 | 3.0 | 6,75 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 231.423,57 | 3.0 | 5,41 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 230.999,04 | 3.0 | 16,71 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 227.244,82 | 3.0 | 17,93 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 223.057,47 | 3.0 | 4,47 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 222.378,10 | 3.0 | 5,35 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 221.718,40 | 3.0 | 3,20 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 212.999,49 | 3.0 | 7,83 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 207.175,92 | 3.0 | 2,94 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 204.032,88 | 3.0 | 5,02 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 202.310,43 | 2.0 | 6,47 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 201.031,60 | 2.0 | 3,05 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 199.331,52 | 2.0 | 21,36 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 198.334,50 | 2.0 | 3,50 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 191.575,68 | 2.0 | 3,39 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 189.412,90 | 2.0 | 1,31 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 185.000,19 | 2.0 | 1,29 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 177.080,24 | 2.0 | 4,72 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 168.765,65 | 2.0 | 3,05 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 165.827,66 | 2.0 | 2,62 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 164.536,32 | 2.0 | 12,36 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 145.297,44 | 2.0 | 4,28 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 143.836,56 | 2.0 | 4,41 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 139.811,76 | 2.0 | 7,62 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 131.078,15 | 2.0 | 1,61 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 128.806,80 | 2.0 | 1,20 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 124.568,54 | 2.0 | 6,62 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 120.727,71 | 1.0 | 1,71 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 117.922,56 | 1.0 | 5,74 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 110.538,56 | 1.0 | 2,48 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 102.954,28 | 1.0 | 1,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 1.0 | 100,00 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 89.079,07 | 1.0 | 1,27 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 85.704,48 | 1.0 | 27,54 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 81.157,81 | 1.0 | 1,91 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 80.649,98 | 1.0 | 1,81 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 73.297,20 | 1.0 | 1,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.990,30 | 1.0 | 131,44 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 62.693,40 | 1.0 | 1,54 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 60.286,43 | 1.0 | 1,57 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 59.400,30 | 1.0 | 3,89 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 57.674,92 | 1.0 | 0,41 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 53.993,26 | 1.0 | 1,18 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 47.645,01 | 1.0 | 2,43 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 46.322,72 | 1.0 | 0,89 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 32.553,65 | 0.0 | 0,30 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 30.604,98 | 0.0 | 0,99 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 23.489,81 | 0.0 | 2,93 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 22.989,24 | 0.0 | 2,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.349,25 | 0.0 | 115,82 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.355,70 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.544,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
