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. 10, 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 | 72.653.547,75 | 774.0 | 138,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.410.048,74 | 750.0 | 351,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 68.369.616,78 | 728.0 | 436,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.871.666,18 | 627.0 | 748,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.322.450,06 | 344.0 | 322,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.248.117,71 | 269.0 | 154,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.206.588,80 | 205.0 | 172,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.958.566,80 | 202.0 | 571,73 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.166.886,20 | 183.0 | 799,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.526.737,10 | 165.0 | 47,90 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.276.053,52 | 163.0 | 28,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.227.816,24 | 162.0 | 50,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.466.124,53 | 154.0 | 96,07 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.458.810,63 | 154.0 | 96,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.989.907,98 | 149.0 | 120,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.734.592,55 | 125.0 | 13,47 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.539.641,54 | 123.0 | 19,67 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 11.146.140,96 | 119.0 | 239,28 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.918.111,25 | 116.0 | 74,59 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.598.063,22 | 113.0 | 493,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.787.391,04 | 104.0 | 128,89 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.395.347,96 | 100.0 | 75,17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.033.601,40 | 96.0 | 194,20 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.018.351,16 | 96.0 | 519,61 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.699.099,27 | 93.0 | 44,27 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.659.157,08 | 92.0 | 46,76 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.237.352,50 | 88.0 | 95,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.934.932,95 | 85.0 | 54,53 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.800.735,60 | 83.0 | 78,60 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.488.507,78 | 80.0 | 309,66 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.904.905,14 | 74.0 | 65,14 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.898.200,30 | 73.0 | 178,11 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.666.128,04 | 71.0 | 316,14 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.635.311,20 | 71.0 | 60,88 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.065.549,52 | 65.0 | 67,82 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.064.652,88 | 65.0 | 65,01 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.830.064,66 | 62.0 | 126,14 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.737.368,00 | 61.0 | 259,00 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.698.268,62 | 61.0 | 102,74 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.670.224,56 | 60.0 | 7,28 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.652.020,44 | 60.0 | 42,94 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.267.231,55 | 56.0 | 85,05 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.783.480,92 | 51.0 | 98,82 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.481.402,29 | 48.0 | 36,37 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.377.393,69 | 47.0 | 84,39 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.366.157,60 | 47.0 | 95,20 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.343.632,00 | 46.0 | 67,70 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.321.150,52 | 46.0 | 68,69 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.253.293,45 | 45.0 | 52,63 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.223.042,40 | 45.0 | 33,36 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.966.378,81 | 42.0 | 40,79 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.958.124,94 | 42.0 | 17,01 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.875.118,40 | 41.0 | 18,05 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.830.683,00 | 41.0 | 49,96 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.794.364,00 | 40.0 | 24,50 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.748.996,68 | 40.0 | 51,22 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.651.752,00 | 39.0 | 58,40 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.603.325,36 | 38.0 | 86,27 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.595.877,88 | 38.0 | 39,48 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.244.762,26 | 35.0 | 54,51 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.154.647,84 | 34.0 | 39,44 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.119.907,00 | 33.0 | 204,92 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.075.502,27 | 33.0 | 51,29 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.012.672,30 | 32.0 | 12,54 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.004.063,48 | 32.0 | 34,76 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.917.974,84 | 31.0 | 30,54 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.831.700,22 | 30.0 | 21,74 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.648.672,46 | 28.0 | 32,82 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.415.630,32 | 26.0 | 45,04 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.320.831,60 | 25.0 | 72,56 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.311.855,48 | 25.0 | 18,68 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.292.216,00 | 24.0 | 19,23 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.256.977,25 | 24.0 | 24,21 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.207.788,62 | 24.0 | 47,91 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.190.395,40 | 23.0 | 23,05 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.184.206,64 | 23.0 | 50,68 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.167.699,14 | 23.0 | 59,58 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.100.013,37 | 22.0 | 27,43 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.058.184,96 | 22.0 | 23,27 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.021.770,52 | 22.0 | 45,32 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.019.518,55 | 22.0 | 19,95 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.014.921,50 | 21.0 | 30,50 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.007.999,52 | 21.0 | 28,96 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.006.875,26 | 21.0 | 14,94 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.978.274,79 | 21.0 | 43,11 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.902.322,88 | 20.0 | 66,32 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.858.404,75 | 20.0 | 31,09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.802.098,24 | 19.0 | 9,56 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.736.358,20 | 18.0 | 9,70 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.692.302,30 | 18.0 | 23,30 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.668.179,16 | 18.0 | 21,18 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.666.823,45 | 18.0 | 21,47 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.624.448,32 | 17.0 | 47,08 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.620.127,60 | 17.0 | 24,44 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.613.221,37 | 17.0 | 21,53 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.583.517,32 | 17.0 | 26,62 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.574.991,36 | 17.0 | 15,76 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.480.447,36 | 16.0 | 26,32 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.480.161,12 | 16.0 | 12,79 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.473.992,88 | 16.0 | 34,33 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.459.061,40 | 16.0 | 70,10 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.449.829,72 | 15.0 | 32,92 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.438.140,69 | 15.0 | 8,79 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.414.560,68 | 15.0 | 35,26 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.366.961,00 | 15.0 | 28,25 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.350.338,04 | 14.0 | 16,36 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.337.232,78 | 14.0 | 45,63 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.324.144,80 | 14.0 | 23,76 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.320.366,00 | 14.0 | 78,36 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.286.642,32 | 14.0 | 3,28 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.285.756,10 | 14.0 | 33,70 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.282.234,50 | 14.0 | 26,63 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.271.095,83 | 14.0 | 37,89 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.271.146,68 | 14.0 | 13,19 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.255.934,97 | 13.0 | 28,89 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.239.054,88 | 13.0 | 16,03 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.231.862,67 | 13.0 | 34,17 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.197.777,10 | 13.0 | 13,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.151.906,96 | 12.0 | 18,16 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.145.549,60 | 12.0 | 3,70 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.139.054,34 | 12.0 | 6,18 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.122.073,50 | 12.0 | 9,50 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.107.462,72 | 12.0 | 4,16 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.046.188,00 | 11.0 | 31,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.035.466,09 | 11.0 | 100,00 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.023.563,25 | 11.0 | 31,05 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.015.926,92 | 11.0 | 7,18 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.005.671,04 | 11.0 | 21,12 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.001.569,04 | 11.0 | 17,48 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.000.327,13 | 11.0 | 35,93 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 998.044,32 | 11.0 | 3,64 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 994.383,32 | 11.0 | 8,12 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 969.864,00 | 10.0 | 16,10 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 965.377,30 | 10.0 | 26,69 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 937.136,20 | 10.0 | 15,10 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 930.193,30 | 10.0 | 4,49 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 904.854,50 | 10.0 | 10,58 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 898.491,24 | 10.0 | 3,62 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 897.526,56 | 10.0 | 57,89 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 894.197,04 | 10.0 | 14,19 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 884.369,34 | 9.0 | 5,66 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 852.206,94 | 9.0 | 75,27 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 850.251,37 | 9.0 | 35,47 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 834.871,80 | 9.0 | 20,44 |
| GERN | GERON CORP | Gesundheitsversorgung | 819.337,07 | 9.0 | 1,67 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 806.479,26 | 9.0 | 3,54 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 799.876,82 | 9.0 | 25,46 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 791.779,19 | 8.0 | 23,09 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 775.943,52 | 8.0 | 8,21 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 768.723,72 | 8.0 | 15,72 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 765.573,90 | 8.0 | 10,15 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 751.787,79 | 8.0 | 23,79 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 749.578,05 | 8.0 | 5,85 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 747.834,93 | 8.0 | 12,63 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 742.482,54 | 8.0 | 21,57 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 734.518,04 | 8.0 | 15,38 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 731.584,70 | 8.0 | 19,39 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 724.601,64 | 8.0 | 20,37 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 701.904,09 | 7.0 | 14,93 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 697.159,44 | 7.0 | 12,42 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 650.724,30 | 7.0 | 9,18 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 642.178,95 | 7.0 | 16,35 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 641.068,60 | 7.0 | 14,54 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 635.881,83 | 7.0 | 3,09 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 624.285,55 | 7.0 | 8,05 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 621.182,25 | 7.0 | 5,85 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 608.121,11 | 6.0 | 2,57 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 598.893,27 | 6.0 | 11,49 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 590.085,00 | 6.0 | 15,00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 587.627,55 | 6.0 | 4,15 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 560.324,76 | 6.0 | 8,67 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 554.927,12 | 6.0 | 20,68 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 546.484,76 | 6.0 | 4,39 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 537.164,08 | 6.0 | 26,36 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 532.001,73 | 6.0 | 8,97 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 530.440,29 | 6.0 | 23,13 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 528.339,84 | 6.0 | 12,16 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 528.360,65 | 6.0 | 16,19 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 515.551,36 | 5.0 | 10,82 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 490.198,44 | 5.0 | 8,02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 487.132,96 | 5.0 | 2,72 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 482.602,12 | 5.0 | 15,47 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 479.153,85 | 5.0 | 3,43 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 473.286,38 | 5.0 | 6,02 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 456.715,71 | 5.0 | 3,63 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 450.914,44 | 5.0 | 7,24 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 436.899,84 | 5.0 | 30,72 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 426.612,00 | 5.0 | 29,20 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 419.895,00 | 4.0 | 10,50 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 409.881,42 | 4.0 | 9,81 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 405.386,05 | 4.0 | 10,49 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 402.894,00 | 4.0 | 13,50 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 395.667,85 | 4.0 | 4,85 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 392.806,13 | 4.0 | 9,47 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 391.272,64 | 4.0 | 1,76 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 386.954,40 | 4.0 | 2,17 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 384.169,80 | 4.0 | 8,95 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 384.086,15 | 4.0 | 5,53 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 379.749,21 | 4.0 | 8,49 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 377.764,25 | 4.0 | 7,55 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 373.854,48 | 4.0 | 4,08 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 365.979,56 | 4.0 | 4,04 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 357.657,86 | 4.0 | 22,39 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 351.146,60 | 4.0 | 3,07 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 346.969,98 | 4.0 | 5,67 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 341.009,50 | 4.0 | 5,98 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 332.692,80 | 4.0 | 8,80 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 331.448,54 | 4.0 | 7,22 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 328.198,60 | 3.0 | 14,11 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 326.828,52 | 3.0 | 2,98 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 325.390,72 | 3.0 | 7,78 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 321.442,80 | 3.0 | 6,80 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 316.813,52 | 3.0 | 1,34 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 312.201,20 | 3.0 | 28,40 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 311.675,28 | 3.0 | 4,76 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 304.796,52 | 3.0 | 3,24 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 294.388,38 | 3.0 | 12,87 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 293.310,72 | 3.0 | 5,52 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 279.654,39 | 3.0 | 11,21 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 271.839,59 | 3.0 | 3,49 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 265.761,09 | 3.0 | 4,83 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 260.818,08 | 3.0 | 2,04 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 258.071,94 | 3.0 | 20,38 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 239.052,96 | 3.0 | 3,28 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 233.958,31 | 2.0 | 1,49 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 229.927,71 | 2.0 | 5,73 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 223.415,12 | 2.0 | 4,36 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 214.721,65 | 2.0 | 2,95 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 210.405,86 | 2.0 | 9,07 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 206.351,51 | 2.0 | 3,13 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 205.919,44 | 2.0 | 2,36 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 205.764,72 | 2.0 | 2,94 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 195.781,86 | 2.0 | 4,59 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 189.575,19 | 2.0 | 4,27 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 188.549,76 | 2.0 | 1,68 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 184.524,12 | 2.0 | 3,74 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 175.845,35 | 2.0 | 2,54 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 173.913,08 | 2.0 | 8,36 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 172.012,05 | 2.0 | 1,47 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 170.637,48 | 2.0 | 4,94 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 159.702,97 | 2.0 | 4,13 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 155.464,96 | 2.0 | 2,24 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 129.651,81 | 1.0 | 2,49 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 123.516,14 | 1.0 | 1,93 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 121.937,25 | 1.0 | 4,75 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 115.839,96 | 1.0 | 0,69 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 112.529,60 | 1.0 | 5,30 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 103.461,49 | 1.0 | 0,65 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 101.689,20 | 1.0 | 2,82 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 99.888,64 | 1.0 | 2,56 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 99.132,22 | 1.0 | 0,74 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 92.858,44 | 1.0 | 1,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.252,14 | 1.0 | 117,29 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 70.507,50 | 1.0 | 1,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.029,54 | 1.0 | 134,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 64.904,93 | 1.0 | 0,41 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 58.745,40 | 1.0 | 3,94 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 49.430,52 | 1.0 | 0,74 |
| 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 | 2.644,40 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,70 |