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. 17, 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 | 73.082.492,55 | 748.0 | 138,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.720.379,29 | 724.0 | 349,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 68.894.126,65 | 705.0 | 435,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.178.688,00 | 605.0 | 746,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.416.683,93 | 332.0 | 320,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.499.664,25 | 240.0 | 142,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.584.998,81 | 231.0 | 149,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.723.041,00 | 202.0 | 176,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.424.445,11 | 199.0 | 580,51 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.946.202,75 | 184.0 | 828,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.488.043,16 | 169.0 | 54,68 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.950.408,46 | 163.0 | 29,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.857.662,56 | 162.0 | 48,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.493.334,64 | 159.0 | 132,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.483.874,00 | 148.0 | 95,32 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 14.456.566,74 | 148.0 | 24,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.315.966,84 | 126.0 | 14,01 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 11.448.769,57 | 117.0 | 77,51 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 11.420.350,65 | 117.0 | 242,95 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.174.651,15 | 114.0 | 515,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.839.544,66 | 101.0 | 128,41 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.492.318,02 | 97.0 | 75,26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.286.535,86 | 95.0 | 197,83 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.190.121,88 | 94.0 | 524,76 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.917.245,52 | 91.0 | 47,72 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.888.626,92 | 91.0 | 102,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.800.065,82 | 90.0 | 44,38 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.582.683,60 | 88.0 | 85,70 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.943.989,90 | 81.0 | 54,10 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.826.042,10 | 80.0 | 320,70 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.271.412,72 | 74.0 | 67,98 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.228.282,08 | 74.0 | 54,42 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.198.697,77 | 74.0 | 184,19 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.840.693,80 | 70.0 | 62,20 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.817.258,42 | 70.0 | 320,39 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.158.573,38 | 63.0 | 65,42 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.014.260,00 | 62.0 | 66,64 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.902.269,12 | 60.0 | 264,06 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.812.836,48 | 59.0 | 103,86 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.712.000,80 | 58.0 | 122,47 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.698.159,25 | 58.0 | 7,25 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.383.060,88 | 55.0 | 86,14 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.066.899,31 | 52.0 | 103,73 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.612.029,84 | 47.0 | 88,11 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.551.516,00 | 47.0 | 71,70 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.499.828,41 | 46.0 | 36,19 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.436.496,66 | 45.0 | 95,86 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.419.394,80 | 45.0 | 20,40 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.313.073,57 | 44.0 | 33,77 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.296.764,12 | 44.0 | 52,69 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.295.116,96 | 44.0 | 66,34 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.280.531,61 | 44.0 | 18,23 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.274.203,30 | 44.0 | 27,35 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.217.337,90 | 43.0 | 69,70 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.115.479,20 | 42.0 | 55,72 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.010.368,75 | 41.0 | 40,87 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.868.650,00 | 40.0 | 50,00 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.816.591,95 | 39.0 | 90,55 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.686.816,14 | 38.0 | 58,43 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.633.241,83 | 37.0 | 39,53 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.430.305,84 | 35.0 | 223,24 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.213.638,00 | 33.0 | 53,50 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.173.330,16 | 32.0 | 13,09 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.149.343,22 | 32.0 | 39,02 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.038.036,65 | 31.0 | 31,51 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.895.305,60 | 30.0 | 33,20 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.792.972,50 | 29.0 | 21,25 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.766.416,10 | 28.0 | 39,54 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.697.160,32 | 28.0 | 33,12 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.614.807,46 | 27.0 | 56,23 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.557.810,96 | 26.0 | 25,04 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.491.019,51 | 25.0 | 20,71 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.486.460,35 | 25.0 | 19,91 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.462.542,12 | 25.0 | 67,07 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.397.300,00 | 25.0 | 25,00 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.343.113,82 | 24.0 | 30,33 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.286.071,04 | 23.0 | 42,24 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.275.529,11 | 23.0 | 24,19 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.252.720,48 | 23.0 | 25,24 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.185.866,16 | 22.0 | 67,72 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.183.678,28 | 22.0 | 16,11 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.167.246,64 | 22.0 | 32,51 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.140.577,80 | 22.0 | 49,22 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.040.980,10 | 21.0 | 45,34 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.010.091,35 | 21.0 | 69,45 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.992.303,54 | 20.0 | 33,03 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.939.944,72 | 20.0 | 10,74 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.871.185,05 | 19.0 | 40,41 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.834.425,12 | 19.0 | 30,56 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.810.837,28 | 19.0 | 9,52 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.797.095,32 | 18.0 | 24,52 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.698.178,14 | 17.0 | 22,46 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.682.506,92 | 17.0 | 21,17 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.680.371,55 | 17.0 | 21,45 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.644.234,24 | 17.0 | 14,08 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.596.344,69 | 16.0 | 15,83 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.592.627,09 | 16.0 | 23,81 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.577.906,44 | 16.0 | 45,32 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.551.844,80 | 16.0 | 34,92 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.543.844,80 | 16.0 | 27,20 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.531.374,00 | 16.0 | 45,24 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.531.070,16 | 16.0 | 35,34 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.476.643,05 | 15.0 | 17,73 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.462.827,90 | 15.0 | 49,47 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.462.715,12 | 15.0 | 8,86 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.438.425,66 | 15.0 | 39,54 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.424.941,20 | 15.0 | 3,60 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.421.657,60 | 15.0 | 35,12 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.413.956,84 | 14.0 | 14,54 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.404.966,90 | 14.0 | 66,90 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.398.305,08 | 14.0 | 28,78 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.381.804,10 | 14.0 | 28,30 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.349.246,48 | 14.0 | 21,08 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.327.268,07 | 14.0 | 78,07 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.327.098,80 | 14.0 | 23,60 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.301.719,86 | 13.0 | 16,69 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.300.178,77 | 13.0 | 33,77 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.290.596,56 | 13.0 | 29,42 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.268.608,56 | 13.0 | 14,16 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.243.782,05 | 13.0 | 5,95 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.231.139,73 | 13.0 | 10,33 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.187.112,40 | 12.0 | 3,80 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.167.941,84 | 12.0 | 6,28 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.149.788,64 | 12.0 | 23,93 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.141.899,15 | 12.0 | 40,65 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.131.551,67 | 12.0 | 4,09 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.131.340,32 | 12.0 | 33,22 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.089.068,14 | 11.0 | 12,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.088.085,32 | 11.0 | 100,00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.081.159,20 | 11.0 | 18,70 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.067.627,52 | 11.0 | 8,64 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.061.060,85 | 11.0 | 3,95 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.045.083,72 | 11.0 | 7,32 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.043.824,32 | 11.0 | 31,38 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.001.736,80 | 10.0 | 16,48 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 980.647,52 | 10.0 | 26,87 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 949.614,86 | 10.0 | 83,11 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 941.849,92 | 10.0 | 15,04 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 941.708,66 | 10.0 | 14,81 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 938.666,61 | 10.0 | 29,61 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 906.596,42 | 9.0 | 3,62 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 896.860,16 | 9.0 | 21,76 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 889.168,56 | 9.0 | 5,64 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 880.413,59 | 9.0 | 3,83 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 875.309,34 | 9.0 | 17,74 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 864.703,98 | 9.0 | 24,99 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 842.844,84 | 9.0 | 53,88 |
| GERN | GERON CORP | Gesundheitsversorgung | 836.620,98 | 9.0 | 1,69 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 820.113,20 | 8.0 | 8,60 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 810.040,28 | 8.0 | 16,81 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 799.138,48 | 8.0 | 33,04 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 791.242,56 | 8.0 | 6,12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 782.869,95 | 8.0 | 21,81 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 778.564,38 | 8.0 | 10,23 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 760.847,68 | 8.0 | 23,86 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 753.371,84 | 8.0 | 12,61 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 744.688,32 | 8.0 | 19,56 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 742.896,09 | 8.0 | 21,39 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 721.677,16 | 7.0 | 10,09 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 720.583,22 | 7.0 | 15,19 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 720.500,39 | 7.0 | 3,47 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 705.130,65 | 7.0 | 12,45 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 678.196,20 | 7.0 | 6,33 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 668.626,92 | 7.0 | 4,68 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 665.008,18 | 7.0 | 16,78 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 659.491,14 | 7.0 | 12,54 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 656.557,00 | 7.0 | 2,75 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 655.723,64 | 7.0 | 14,74 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 640.076,82 | 7.0 | 8,18 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 638.660,37 | 7.0 | 16,09 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 636.262,50 | 7.0 | 23,50 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 614.164,44 | 6.0 | 4,89 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 582.968,46 | 6.0 | 8,94 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 568.293,84 | 6.0 | 24,56 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 567.311,64 | 6.0 | 9,48 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 559.446,72 | 6.0 | 16,99 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 549.637,21 | 6.0 | 4,33 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 548.450,91 | 6.0 | 12,51 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 528.836,00 | 5.0 | 11,00 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 528.291,18 | 5.0 | 6,66 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 517.428,08 | 5.0 | 8,39 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 517.275,49 | 5.0 | 3,67 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 502.280,80 | 5.0 | 24,43 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 471.210,69 | 5.0 | 14,97 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 468.321,57 | 5.0 | 31,77 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 466.726,14 | 5.0 | 6,66 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 448.034,94 | 5.0 | 7,13 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 435.250,40 | 4.0 | 10,40 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 428.235,30 | 4.0 | 2,37 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 425.878,32 | 4.0 | 29,68 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 424.482,00 | 4.0 | 10,52 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 424.109,48 | 4.0 | 10,06 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 412.725,24 | 4.0 | 9,53 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 408.332,28 | 4.0 | 13,56 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 403.343,19 | 4.0 | 7,99 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 393.829,30 | 4.0 | 10,10 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 393.845,52 | 4.0 | 4,26 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 393.500,36 | 4.0 | 3,41 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 388.808,79 | 4.0 | 1,63 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 388.512,64 | 4.0 | 4,72 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 383.542,74 | 4.0 | 1,71 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 381.972,90 | 4.0 | 23,70 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 378.580,30 | 4.0 | 6,58 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 371.854,72 | 4.0 | 8,24 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 368.811,40 | 4.0 | 2,05 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 363.740,16 | 4.0 | 3,98 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 357.418,88 | 4.0 | 3,23 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 351.935,10 | 4.0 | 5,70 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 350.561,74 | 4.0 | 9,19 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 336.719,64 | 3.0 | 7,06 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 333.123,57 | 3.0 | 3,51 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 331.636,88 | 3.0 | 7,16 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 329.988,20 | 3.0 | 14,06 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 327.500,14 | 3.0 | 25,63 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 320.115,12 | 3.0 | 28,86 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 307.693,60 | 3.0 | 7,60 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 306.964,00 | 3.0 | 13,30 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 306.501,00 | 3.0 | 3,90 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 305.520,76 | 3.0 | 7,24 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 298.624,41 | 3.0 | 5,57 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 295.156,48 | 3.0 | 11,72 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 286.457,40 | 3.0 | 5,16 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 257.976,00 | 3.0 | 2,00 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 255.043,32 | 3.0 | 1,61 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 249.675,60 | 3.0 | 3,40 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 239.888,00 | 2.0 | 4,64 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 236.556,90 | 2.0 | 3,35 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 235.042,77 | 2.0 | 2,67 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 234.139,84 | 2.0 | 3,52 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 225.653,12 | 2.0 | 9,64 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 225.724,82 | 2.0 | 3,07 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 215.140,80 | 2.0 | 1,90 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 209.154,96 | 2.0 | 4,86 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 202.916,82 | 2.0 | 4,53 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 202.939,10 | 2.0 | 2,90 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 197.120,88 | 2.0 | 3,96 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 185.533,92 | 2.0 | 8,84 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 184.150,20 | 2.0 | 1,56 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 179.129,00 | 2.0 | 5,14 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 177.838,10 | 2.0 | 2,54 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 174.397,05 | 2.0 | 4,47 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 144.684,54 | 1.0 | 2,19 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 140.450,96 | 1.0 | 1,04 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 138.804,00 | 1.0 | 2,15 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 136.044,93 | 1.0 | 2,59 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 134.680,00 | 1.0 | 5,20 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 132.589,80 | 1.0 | 6,19 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 126.524,37 | 1.0 | 0,75 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 114.954,56 | 1.0 | 2,92 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 110.543,59 | 1.0 | 0,68 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 97.501,08 | 1.0 | 2,68 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 95.378,71 | 1.0 | 1,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.582,27 | 1.0 | 117,71 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 75.069,56 | 1.0 | 4,99 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 71.124,60 | 1.0 | 1,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.339,04 | 1.0 | 135,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 69.924,51 | 1.0 | 0,44 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 61.917,62 | 1.0 | 0,92 |
| 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 | 2.730,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
