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. 18, 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 | 64.351.168,91 | 807.0 | 341,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.141.283,36 | 754.0 | 434,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 59.516.293,98 | 746.0 | 124,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 47.643.754,26 | 597.0 | 704,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 39.198.401,56 | 491.0 | 460,54 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 30.312.411,00 | 380.0 | 89,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 27.318.975,60 | 342.0 | 197,40 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.638.680,50 | 234.0 | 929,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.813.232,32 | 198.0 | 164,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.984.405,36 | 175.0 | 471,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.330.739,07 | 167.0 | 104,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.056.392,24 | 151.0 | 120,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.058.157,44 | 139.0 | 39,16 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.786.770,40 | 135.0 | 585,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.337.429,52 | 117.0 | 143,56 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.171.404,80 | 115.0 | 20,56 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.113.642,46 | 114.0 | 51,78 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.609.775,92 | 108.0 | 216,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.487.902,96 | 106.0 | 69,14 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 8.394.277,50 | 105.0 | 66,90 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.272.677,95 | 104.0 | 376,63 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.257.751,85 | 103.0 | 16,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.157.053,32 | 102.0 | 10,66 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.058.902,04 | 101.0 | 553,42 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.910.491,68 | 99.0 | 96,48 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.665.706,62 | 96.0 | 73,26 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.459.981,20 | 93.0 | 42,42 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.343.132,34 | 92.0 | 66,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.830.373,20 | 86.0 | 54,46 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.747.164,39 | 85.0 | 102,67 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.705.798,25 | 84.0 | 170,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.293.174,92 | 79.0 | 24,76 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 5.940.512,64 | 74.0 | 70,68 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.390.995,68 | 68.0 | 70,56 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.232.812,00 | 66.0 | 66,95 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.748.457,00 | 60.0 | 95,88 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.747.584,96 | 60.0 | 145,56 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.709.772,00 | 59.0 | 108,00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.392.299,18 | 55.0 | 100,69 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.108.271,58 | 51.0 | 48,34 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.946.129,25 | 49.0 | 208,25 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.932.712,00 | 49.0 | 75,60 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.637.308,95 | 46.0 | 40,15 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.462.176,34 | 43.0 | 84,77 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.286.616,52 | 41.0 | 55,32 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.281.781,18 | 41.0 | 90,34 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.171.188,93 | 40.0 | 29,33 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.055.893,75 | 38.0 | 33,75 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.010.264,20 | 38.0 | 64,10 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.854.635,36 | 36.0 | 38,56 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.853.701,10 | 36.0 | 54,35 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.796.784,20 | 35.0 | 24,30 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.728.184,64 | 34.0 | 197,58 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.690.188,80 | 34.0 | 43,52 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.667.679,07 | 33.0 | 24,01 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.596.005,55 | 33.0 | 201,35 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.537.669,22 | 32.0 | 31,38 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.423.129,64 | 30.0 | 15,42 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.398.681,20 | 30.0 | 11,58 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.386.901,55 | 30.0 | 72,21 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.303.955,78 | 29.0 | 36,47 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.072.111,25 | 26.0 | 41,25 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.070.357,50 | 26.0 | 32,54 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.066.450,37 | 26.0 | 74,17 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.065.302,77 | 26.0 | 40,61 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.056.929,60 | 26.0 | 89,65 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.047.864,96 | 26.0 | 35,44 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.043.974,08 | 26.0 | 39,28 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.034.429,63 | 25.0 | 26,17 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.020.722,60 | 25.0 | 84,94 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.937.639,04 | 24.0 | 64,83 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.933.186,56 | 24.0 | 33,34 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.901.276,82 | 24.0 | 44,26 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.897.378,56 | 24.0 | 20,24 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.882.539,90 | 24.0 | 9,42 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.699.595,80 | 21.0 | 45,13 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.698.894,20 | 21.0 | 27,32 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.673.887,80 | 21.0 | 20,10 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.671.711,75 | 21.0 | 45,09 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.646.641,26 | 21.0 | 17,37 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.636.680,40 | 21.0 | 29,72 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.520.847,72 | 19.0 | 22,26 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.452.625,92 | 18.0 | 25,56 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.450.075,84 | 18.0 | 23,02 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.446.232,32 | 18.0 | 37,44 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.443.939,48 | 18.0 | 22,02 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.353.574,59 | 17.0 | 13,71 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.341.263,34 | 17.0 | 11,89 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.322.799,53 | 17.0 | 15,49 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.290.070,74 | 16.0 | 39,43 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.267.996,95 | 16.0 | 33,99 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.262.087,54 | 16.0 | 2,03 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.218.848,58 | 15.0 | 29,46 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.193.470,40 | 15.0 | 23,90 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.183.667,40 | 15.0 | 41,40 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.177.735,50 | 15.0 | 15,70 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.162.004,80 | 15.0 | 4,12 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.153.563,81 | 14.0 | 81,97 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.119.132,24 | 14.0 | 28,72 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.110.948,52 | 14.0 | 17,54 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.087.148,52 | 14.0 | 30,33 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.042.695,26 | 13.0 | 5,14 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.035.803,16 | 13.0 | 26,46 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 991.438,32 | 12.0 | 4,98 |
| USD | USD CASH | Cash und/oder Derivate | 983.566,28 | 12.0 | 100,00 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 977.503,45 | 12.0 | 26,95 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 975.724,17 | 12.0 | 36,57 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 968.901,50 | 12.0 | 4,90 |
| HROW | HARROW INC | Gesundheitsversorgung | 966.234,78 | 12.0 | 40,29 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 960.224,56 | 12.0 | 17,18 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 957.450,85 | 12.0 | 7,03 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 949.601,52 | 12.0 | 24,36 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 926.341,54 | 12.0 | 45,34 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 924.241,26 | 12.0 | 5,91 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 896.468,40 | 11.0 | 11,35 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 893.014,59 | 11.0 | 21,97 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 847.776,28 | 11.0 | 11,14 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 835.475,20 | 10.0 | 21,76 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 826.967,70 | 10.0 | 30,42 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 817.345,48 | 10.0 | 11,27 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 808.812,90 | 10.0 | 13,98 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 784.450,96 | 10.0 | 26,02 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 783.637,14 | 10.0 | 7,26 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 771.466,08 | 10.0 | 5,28 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 759.442,32 | 10.0 | 12,06 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 756.720,25 | 9.0 | 7,15 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 752.692,85 | 9.0 | 77,35 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 741.089,14 | 9.0 | 6,62 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 737.212,20 | 9.0 | 23,70 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 729.647,88 | 9.0 | 4,12 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 722.940,46 | 9.0 | 15,62 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 716.618,00 | 9.0 | 6,80 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 698.014,80 | 9.0 | 3,60 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 695.839,32 | 9.0 | 23,88 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 690.336,42 | 9.0 | 28,23 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 676.765,65 | 8.0 | 14,41 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 673.098,00 | 8.0 | 8,50 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 667.139,19 | 8.0 | 12,79 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 648.875,64 | 8.0 | 20,92 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 641.043,90 | 8.0 | 33,95 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 636.840,75 | 8.0 | 10,85 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 631.423,20 | 8.0 | 34,77 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 620.543,56 | 8.0 | 3,64 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 597.848,48 | 7.0 | 8,48 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 594.353,70 | 7.0 | 25,11 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 589.817,80 | 7.0 | 18,04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 588.258,30 | 7.0 | 45,06 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 587.594,22 | 7.0 | 13,14 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 583.165,96 | 7.0 | 8,84 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 577.022,60 | 7.0 | 9,79 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 575.741,04 | 7.0 | 7,98 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 575.208,92 | 7.0 | 4,54 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 570.333,96 | 7.0 | 11,34 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 565.137,44 | 7.0 | 2,87 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 557.134,82 | 7.0 | 2,42 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 550.267,20 | 7.0 | 15,90 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 546.305,40 | 7.0 | 13,61 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 544.705,63 | 7.0 | 20,69 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 513.845,76 | 6.0 | 11,04 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 491.563,62 | 6.0 | 5,49 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 490.876,28 | 6.0 | 9,98 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 489.502,65 | 6.0 | 42,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 475.321,50 | 6.0 | 25,70 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 473.677,36 | 6.0 | 14,86 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 469.064,40 | 6.0 | 4,20 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 464.336,88 | 6.0 | 7,32 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 463.806,24 | 6.0 | 15,09 |
| GERN | GERON CORP | Gesundheitsversorgung | 463.255,93 | 6.0 | 1,13 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 461.055,03 | 6.0 | 12,57 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 460.290,60 | 6.0 | 8,91 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 456.974,76 | 6.0 | 5,82 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 455.163,00 | 6.0 | 8,77 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 450.838,35 | 6.0 | 17,37 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 434.850,28 | 5.0 | 9,08 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 433.359,90 | 5.0 | 3,82 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 425.761,60 | 5.0 | 7,48 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 411.714,24 | 5.0 | 7,88 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 379.829,44 | 5.0 | 11,14 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 372.622,20 | 5.0 | 8,52 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 369.575,10 | 5.0 | 2,82 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 365.484,25 | 5.0 | 10,25 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 359.476,00 | 5.0 | 5,58 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 358.069,38 | 4.0 | 1,46 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 355.732,65 | 4.0 | 10,95 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 348.265,47 | 4.0 | 8,77 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 339.513,12 | 4.0 | 9,18 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 338.722,76 | 4.0 | 3,34 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 332.444,64 | 4.0 | 9,48 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 329.990,96 | 4.0 | 5,33 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 322.876,78 | 4.0 | 1,57 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 316.301,45 | 4.0 | 6,95 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 310.555,47 | 4.0 | 3,13 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 304.248,15 | 4.0 | 14,73 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 303.832,90 | 4.0 | 2,59 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 302.370,80 | 4.0 | 30,76 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 299.206,10 | 4.0 | 7,43 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 279.590,74 | 4.0 | 2,86 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 269.541,50 | 3.0 | 5,90 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 232.984,88 | 3.0 | 18,38 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 231.643,50 | 3.0 | 5,50 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 231.539,40 | 3.0 | 4,19 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 229.649,20 | 3.0 | 6,70 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 225.158,01 | 3.0 | 8,47 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 221.736,96 | 3.0 | 16,04 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 217.436,44 | 3.0 | 17,42 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 213.211,18 | 3.0 | 4,34 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 210.903,04 | 3.0 | 3,04 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 206.362,48 | 3.0 | 22,46 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 206.003,26 | 3.0 | 3,02 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 201.165,20 | 3.0 | 3,10 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 199.731,78 | 3.0 | 3,58 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 198.858,18 | 2.0 | 6,46 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 196.395,08 | 2.0 | 3,53 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 192.467,34 | 2.0 | 4,81 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 191.766,28 | 2.0 | 7,16 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 189.179,86 | 2.0 | 1,34 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 182.890,40 | 2.0 | 4,40 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 175.070,82 | 2.0 | 1,23 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 171.747,75 | 2.0 | 4,65 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 168.044,56 | 2.0 | 12,82 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 164.496,38 | 2.0 | 3,02 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 160.741,74 | 2.0 | 2,58 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 137.413,68 | 2.0 | 4,28 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 137.331,54 | 2.0 | 4,11 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 133.282,80 | 2.0 | 7,38 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 125.215,48 | 2.0 | 6,76 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 121.808,24 | 2.0 | 1,52 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 119.387,89 | 1.0 | 1,13 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 113.280,11 | 1.0 | 1,63 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 109.690,00 | 1.0 | 2,50 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 108.209,10 | 1.0 | 5,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 1.0 | 100,00 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 97.015,01 | 1.0 | 1,57 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 85.613,32 | 1.0 | 1,24 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 84.934,08 | 1.0 | 27,72 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 79.390,22 | 1.0 | 1,81 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 78.631,00 | 1.0 | 1,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.171,05 | 1.0 | 131,76 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 68.816,40 | 1.0 | 0,97 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 62.368,35 | 1.0 | 1,65 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 60.502,68 | 1.0 | 1,51 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 53.688,57 | 1.0 | 0,39 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 52.776,36 | 1.0 | 3,51 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 52.249,88 | 1.0 | 1,16 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 45.936,38 | 1.0 | 2,38 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 43.552,32 | 1.0 | 0,85 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 30.354,27 | 0.0 | 0,28 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 29.518,07 | 0.0 | 0,97 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 24.935,56 | 0.0 | 3,16 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 22.732,83 | 0.0 | 2,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.356,64 | 0.0 | 115,98 |
| 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 | 2.348,20 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.534,90 |