Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 254 securities.
Note: The data shown here is as of date Dez. 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 70.318.863,12 | 778.0 | 449,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.312.008,07 | 767.0 | 326,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.711.464,24 | 727.0 | 121,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.256.213,77 | 633.0 | 749,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 37.678.065,30 | 417.0 | 392,10 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 34.396.880,38 | 381.0 | 89,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 31.008.184,24 | 343.0 | 198,46 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 19.509.053,55 | 216.0 | 862,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.651.509,60 | 206.0 | 172,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.081.235,14 | 189.0 | 510,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.719.570,72 | 163.0 | 129,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.092.304,72 | 156.0 | 97,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.241.654,02 | 135.0 | 38,31 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.570.900,97 | 128.0 | 557,07 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.427.043,80 | 126.0 | 22,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.619.281,20 | 117.0 | 76,74 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.474.496,18 | 116.0 | 74,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.391.002,70 | 115.0 | 141,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.056.875,40 | 111.0 | 11,70 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.562.240,76 | 106.0 | 48,14 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.348.474,87 | 103.0 | 17,01 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.123.249,24 | 101.0 | 202,82 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.060.522,76 | 100.0 | 77,08 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.983.733,12 | 99.0 | 546,19 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.975.622,42 | 99.0 | 97,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.774.492,94 | 97.0 | 30,51 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.357.412,00 | 92.0 | 42,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.066.859,67 | 89.0 | 64,61 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.575.961,70 | 84.0 | 306,05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.412.599,42 | 82.0 | 164,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.351.974,00 | 81.0 | 51,80 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.844.539,45 | 76.0 | 71,87 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.829.787,60 | 76.0 | 91,60 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.607.656,00 | 73.0 | 64,80 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.669.242,46 | 63.0 | 65,77 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.499.037,60 | 61.0 | 111,86 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.446.992,00 | 60.0 | 148,00 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.271.577,68 | 58.0 | 59,82 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.043.762,00 | 56.0 | 235,80 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.983.727,50 | 55.0 | 101,25 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.406.621,88 | 49.0 | 74,94 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.344.949,94 | 48.0 | 82,07 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.145.554,98 | 46.0 | 265,86 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.138.410,48 | 46.0 | 43,06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.120.450,14 | 46.0 | 89,34 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.087.651,20 | 45.0 | 39,45 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.684.658,88 | 41.0 | 54,74 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.468.980,48 | 38.0 | 26,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.430.750,08 | 38.0 | 28,04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.342.120,72 | 37.0 | 26,93 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.337.346,20 | 37.0 | 47,69 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.305.531,18 | 37.0 | 18,83 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.305.099,20 | 37.0 | 35,95 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.105.301,59 | 34.0 | 44,01 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.853.297,63 | 32.0 | 12,33 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.804.236,49 | 31.0 | 194,59 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.784.696,08 | 31.0 | 33,68 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.722.906,76 | 30.0 | 41,98 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.665.622,64 | 29.0 | 64,72 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.633.702,49 | 29.0 | 59,97 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.577.343,50 | 29.0 | 75,50 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.547.549,00 | 28.0 | 69,00 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.517.207,00 | 28.0 | 11,00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.511.065,70 | 28.0 | 28,34 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.452.823,10 | 27.0 | 42,21 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.442.666,93 | 27.0 | 43,01 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.420.746,79 | 27.0 | 77,77 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.360.533,59 | 26.0 | 33,21 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.344.456,80 | 26.0 | 25,20 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.301.680,84 | 25.0 | 48,53 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.280.020,24 | 25.0 | 85,87 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.241.518,49 | 25.0 | 33,89 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.240.793,88 | 25.0 | 87,49 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.184.725,83 | 24.0 | 33,73 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.097.316,51 | 23.0 | 37,37 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.018.298,75 | 22.0 | 48,75 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.979.491,50 | 22.0 | 18,90 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.933.479,52 | 21.0 | 16,34 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.927.014,40 | 21.0 | 25,60 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.828.862,04 | 20.0 | 37,02 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.826.961,23 | 20.0 | 16,81 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.824.397,12 | 20.0 | 16,12 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.781.223,88 | 20.0 | 24,98 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.776.054,00 | 20.0 | 13,72 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.745.333,61 | 19.0 | 22,31 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.660.792,28 | 18.0 | 38,78 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.655.721,40 | 18.0 | 32,60 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.561.883,64 | 17.0 | 15,79 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.539.118,84 | 17.0 | 21,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.537.189,62 | 17.0 | 100,00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.506.110,60 | 17.0 | 21,40 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.491.733,32 | 17.0 | 33,06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.475.196,84 | 16.0 | 4,68 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.466.040,66 | 16.0 | 2,11 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.460.115,72 | 16.0 | 32,13 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.435.189,56 | 16.0 | 25,59 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.383.272,80 | 15.0 | 36,40 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.374.699,96 | 15.0 | 5,97 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.340.740,35 | 15.0 | 82,35 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.331.750,08 | 15.0 | 32,86 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.325.007,97 | 15.0 | 41,47 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.319.913,00 | 15.0 | 15,75 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.317.544,20 | 15.0 | 21,42 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.317.226,05 | 15.0 | 20,37 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.240.212,21 | 14.0 | 44,39 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.174.665,00 | 13.0 | 5,00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.127.502,55 | 12.0 | 7,13 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.116.142,50 | 12.0 | 48,90 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.111.986,85 | 12.0 | 25,45 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.107.725,92 | 12.0 | 12,11 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.077.261,44 | 12.0 | 5,44 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.067.830,02 | 12.0 | 35,82 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.066.807,67 | 12.0 | 16,19 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.061.752,26 | 12.0 | 18,21 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.012.352,55 | 11.0 | 5,79 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.004.858,14 | 11.0 | 8,03 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 999.506,79 | 11.0 | 12,33 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 962.715,60 | 11.0 | 31,71 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 954.901,30 | 11.0 | 20,05 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 926.501,82 | 10.0 | 45,69 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 922.512,71 | 10.0 | 23,03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 917.894,51 | 10.0 | 10,79 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 911.311,78 | 10.0 | 4,78 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 904.102,29 | 10.0 | 83,09 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 880.105,36 | 10.0 | 3,98 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 878.402,58 | 10.0 | 26,07 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 874.303,60 | 10.0 | 22,60 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 864.680,40 | 10.0 | 26,55 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 843.755,91 | 9.0 | 6,99 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 836.508,72 | 9.0 | 39,66 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 833.466,48 | 9.0 | 16,66 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 817.460,40 | 9.0 | 15,80 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 806.615,04 | 9.0 | 15,36 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 801.804,64 | 9.0 | 3,64 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 789.060,69 | 9.0 | 8,91 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 785.999,76 | 9.0 | 22,62 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 775.653,78 | 9.0 | 28,38 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 769.488,67 | 9.0 | 6,53 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 767.597,29 | 8.0 | 11,87 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 763.378,74 | 8.0 | 10,58 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 763.261,20 | 8.0 | 6,11 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 758.729,40 | 8.0 | 28,68 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 758.180,37 | 8.0 | 10,07 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 751.840,50 | 8.0 | 16,75 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 726.474,30 | 8.0 | 3,35 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 708.203,58 | 8.0 | 8,78 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 693.161,82 | 8.0 | 8,79 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 687.338,10 | 8.0 | 16,02 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 682.215,46 | 8.0 | 12,13 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 668.031,96 | 7.0 | 10,18 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 658.054,56 | 7.0 | 11,72 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 657.710,72 | 7.0 | 4,64 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 654.879,15 | 7.0 | 17,91 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 654.612,16 | 7.0 | 22,24 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 649.179,72 | 7.0 | 2,52 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 647.854,66 | 7.0 | 20,83 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 646.444,20 | 7.0 | 8,76 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 642.793,80 | 7.0 | 18,70 |
| GERN | GERON CORP | Gesundheitsversorgung | 642.352,20 | 7.0 | 1,40 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 629.898,85 | 7.0 | 11,45 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 614.908,72 | 7.0 | 6,14 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 613.928,10 | 7.0 | 14,10 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 597.155,16 | 7.0 | 17,22 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 591.745,00 | 7.0 | 40,60 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 578.745,54 | 6.0 | 8,22 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 577.679,85 | 6.0 | 14,85 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 560.685,72 | 6.0 | 9,66 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 539.054,82 | 6.0 | 41,94 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 535.323,60 | 6.0 | 3,65 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 518.619,20 | 6.0 | 12,64 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 502.395,99 | 6.0 | 13,17 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 494.584,24 | 5.0 | 5,63 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 492.821,28 | 5.0 | 7,74 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 475.024,88 | 5.0 | 3,74 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 474.329,57 | 5.0 | 8,11 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 473.040,76 | 5.0 | 8,83 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 453.175,52 | 5.0 | 7,84 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 447.600,99 | 5.0 | 32,07 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 444.212,66 | 5.0 | 1,93 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 429.908,00 | 5.0 | 6,20 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 429.617,30 | 5.0 | 4,90 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 426.237,60 | 5.0 | 3,37 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 425.968,62 | 5.0 | 9,59 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 399.391,08 | 4.0 | 8,86 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 392.914,14 | 4.0 | 3,46 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 376.351,30 | 4.0 | 9,43 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 371.249,07 | 4.0 | 3,39 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 360.810,96 | 4.0 | 7,08 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 357.749,70 | 4.0 | 9,11 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 346.136,34 | 4.0 | 31,53 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 338.955,63 | 4.0 | 9,21 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 338.155,09 | 4.0 | 16,37 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 335.899,98 | 4.0 | 8,11 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 334.154,04 | 4.0 | 11,22 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 326.534,78 | 4.0 | 6,38 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 318.023,42 | 4.0 | 6,82 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 315.891,20 | 3.0 | 1,15 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 315.106,63 | 3.0 | 5,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.797,66 | 3.0 | 117,54 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 306.491,64 | 3.0 | 13,26 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 296.260,46 | 3.0 | 5,38 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 276.143,40 | 3.0 | 5,85 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 254.498,42 | 3.0 | 17,93 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 254.366,76 | 3.0 | 3,27 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 247.091,52 | 3.0 | 1,56 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 245.223,44 | 3.0 | 3,92 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 240.200,00 | 3.0 | 6,25 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 239.837,55 | 3.0 | 6,95 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 232.708,98 | 3.0 | 1,77 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 226.766,90 | 3.0 | 1,42 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 215.945,52 | 2.0 | 3,46 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 214.079,04 | 2.0 | 2,94 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 209.932,71 | 2.0 | 6,91 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 209.076,00 | 2.0 | 14,25 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 208.382,40 | 2.0 | 4,64 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 199.533,25 | 2.0 | 4,25 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 196.988,88 | 2.0 | 19,14 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 194.332,98 | 2.0 | 3,18 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 189.803,52 | 2.0 | 13,73 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 185.344,38 | 2.0 | 2,06 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 169.364,50 | 2.0 | 4,70 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 165.689,07 | 2.0 | 2,37 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 159.784,08 | 2.0 | 4,26 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 150.591,24 | 2.0 | 7,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.131,60 | 2.0 | 133,99 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 139.639,32 | 2.0 | 3,37 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 135.466,04 | 1.0 | 6,52 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 126.916,98 | 1.0 | 1,07 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 119.428,74 | 1.0 | 5,27 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 116.221,49 | 1.0 | 1,49 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 111.629,35 | 1.0 | 1,61 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 104.618,25 | 1.0 | 1,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000,00 | 1.0 | 100,00 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 100.960,45 | 1.0 | 2,05 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 99.733,92 | 1.0 | 29,06 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 87.140,64 | 1.0 | 1,77 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 83.388,90 | 1.0 | 1,05 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 72.705,60 | 1.0 | 4,32 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 72.433,90 | 1.0 | 1,61 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 68.243,85 | 1.0 | 1,35 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 57.489,09 | 1.0 | 0,37 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 51.726,78 | 1.0 | 1,22 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 50.525,42 | 1.0 | 9,13 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 50.004,57 | 1.0 | 2,31 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 32.034,24 | 0.0 | 2,88 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 31.673,62 | 0.0 | 0,93 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 26.039,58 | 0.0 | 2,94 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 14.466,24 | 0.0 | 0,12 |
| 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.512,30 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.560,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
