Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 271 securities.
Note: The data shown here is as of date Apr. 22, 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 | 37.852.532,88 | 925.0 | 477,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.711.216,98 | 848.0 | 104,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.786.617,04 | 825.0 | 273,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.632.059,57 | 699.0 | 561,49 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 18.476.442,00 | 451.0 | 66,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.289.686,25 | 349.0 | 232,75 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 9.043.917,40 | 221.0 | 595,70 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.824.931,96 | 216.0 | 25,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.087.201,76 | 198.0 | 116,49 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 6.941.911,79 | 170.0 | 50,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.616.654,50 | 162.0 | 32,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.053.103,75 | 148.0 | 284,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.968.267,62 | 146.0 | 69,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.409.792,00 | 132.0 | 72,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 5.307.062,55 | 130.0 | 58,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.214.524,00 | 127.0 | 56,80 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 4.804.922,95 | 117.0 | 101,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.762.566,72 | 116.0 | 100,68 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 4.725.106,35 | 115.0 | 35,59 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 4.617.430,95 | 113.0 | 161,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.599.116,69 | 112.0 | 25,13 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 4.551.163,10 | 111.0 | 229,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.286.459,51 | 105.0 | 7,57 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 4.173.882,57 | 102.0 | 288,99 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.398.680,56 | 83.0 | 10,04 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.347.454,70 | 82.0 | 57,29 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 3.250.082,82 | 79.0 | 40,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.224.701,68 | 79.0 | 36,56 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 3.088.859,40 | 75.0 | 295,02 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 3.023.674,32 | 74.0 | 33,51 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.890.795,40 | 71.0 | 100,34 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 2.552.590,14 | 62.0 | 84,18 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.542.789,20 | 62.0 | 55,23 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 2.495.369,43 | 61.0 | 42,61 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.382.905,00 | 58.0 | 103,00 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 2.245.957,23 | 55.0 | 60,07 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.212.662,06 | 54.0 | 161,91 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.202.999,16 | 54.0 | 19,64 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.196.010,30 | 54.0 | 69,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.150.651,85 | 53.0 | 28,51 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.131.021,19 | 52.0 | 37,93 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.083.293,00 | 51.0 | 27,00 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 1.856.798,61 | 45.0 | 30,39 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.814.460,48 | 44.0 | 60,48 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.803.607,13 | 44.0 | 48,19 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 1.626.695,24 | 40.0 | 28,52 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 1.588.871,61 | 39.0 | 60,93 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.553.670,60 | 38.0 | 35,40 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.539.425,28 | 38.0 | 37,82 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 1.423.360,95 | 35.0 | 37,67 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.417.554,93 | 35.0 | 43,23 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.339.244,06 | 33.0 | 29,81 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.334.108,20 | 33.0 | 45,80 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.331.032,05 | 33.0 | 30,15 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 1.317.890,66 | 32.0 | 37,06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.250.815,28 | 31.0 | 32,24 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.240.733,20 | 30.0 | 34,70 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.172.997,28 | 29.0 | 8,33 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.165.649,52 | 28.0 | 14,46 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.139.140,46 | 28.0 | 14,38 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.136.667,60 | 28.0 | 30,60 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.075.110,87 | 26.0 | 18,03 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.050.726,71 | 26.0 | 7,13 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.020.390,92 | 25.0 | 5,41 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 982.126,08 | 24.0 | 34,56 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 980.733,60 | 24.0 | 6,71 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 974.136,45 | 24.0 | 40,87 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 964.671,24 | 24.0 | 104,81 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 912.833,55 | 22.0 | 13,15 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 897.596,59 | 22.0 | 38,39 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 890.498,07 | 22.0 | 48,51 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 874.049,77 | 21.0 | 2,51 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 867.739,97 | 21.0 | 29,71 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 845.409,32 | 21.0 | 27,16 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 833.942,88 | 20.0 | 16,26 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 832.413,00 | 20.0 | 29,30 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 799.939,52 | 20.0 | 15,58 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 789.720,88 | 19.0 | 30,29 |
| USD | USD CASH | Cash und/oder Derivate | 774.526,21 | 19.0 | 100,00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 768.422,82 | 19.0 | 13,53 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 767.214,18 | 19.0 | 18,18 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 763.458,00 | 19.0 | 28,50 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 756.584,28 | 18.0 | 7,53 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 751.822,66 | 18.0 | 27,34 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 743.862,86 | 18.0 | 20,41 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 733.029,12 | 18.0 | 18,24 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 731.987,60 | 18.0 | 12,08 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 713.048,00 | 17.0 | 68,00 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 709.954,20 | 17.0 | 32,85 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 697.523,04 | 17.0 | 42,06 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 674.514,96 | 16.0 | 14,32 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 648.577,44 | 16.0 | 4,44 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 647.591,47 | 16.0 | 21,11 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 644.592,60 | 16.0 | 15,11 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 642.549,60 | 16.0 | 23,10 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 612.650,52 | 15.0 | 10,44 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 601.239,80 | 15.0 | 13,30 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 559.724,90 | 14.0 | 25,90 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 558.558,78 | 14.0 | 7,61 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 545.200,00 | 13.0 | 23,50 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 544.349,69 | 13.0 | 29,41 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 536.215,95 | 13.0 | 12,15 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 534.945,92 | 13.0 | 18,28 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 510.636,41 | 12.0 | 8,81 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 510.010,46 | 12.0 | 7,66 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 507.414,00 | 12.0 | 4,56 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 492.782,61 | 12.0 | 9,33 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 475.517,87 | 12.0 | 11,93 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 471.430,96 | 12.0 | 3,08 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 471.112,91 | 12.0 | 6,83 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 452.188,44 | 11.0 | 6,12 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 451.284,89 | 11.0 | 6,01 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 427.256,61 | 10.0 | 6,27 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 421.874,56 | 10.0 | 26,42 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 411.297,73 | 10.0 | 7,01 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 407.121,39 | 10.0 | 26,91 |
| GERN | GERON CORP | Gesundheitsversorgung | 401.332,05 | 10.0 | 1,35 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 397.988,10 | 10.0 | 20,07 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 393.260,70 | 10.0 | 20,05 |
| HROW | HARROW INC | Gesundheitsversorgung | 392.430,64 | 10.0 | 23,24 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 388.055,04 | 9.0 | 7,68 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 382.791,50 | 9.0 | 11,75 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 382.591,44 | 9.0 | 7,92 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 381.615,54 | 9.0 | 13,57 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 373.691,55 | 9.0 | 10,55 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 371.567,76 | 9.0 | 16,22 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 363.827,72 | 9.0 | 7,96 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 362.506,98 | 9.0 | 5,61 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 356.714,67 | 9.0 | 7,17 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 352.511,16 | 9.0 | 8,76 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 351.570,20 | 9.0 | 10,60 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 345.296,49 | 8.0 | 3,21 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 344.705,20 | 8.0 | 2,45 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 341.234,88 | 8.0 | 7,14 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 335.266,83 | 8.0 | 13,29 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 332.832,12 | 8.0 | 35,34 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 327.802,24 | 8.0 | 8,77 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 317.504,59 | 8.0 | 24,11 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 314.979,60 | 8.0 | 13,24 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 314.828,48 | 8.0 | 19,54 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 311.140,50 | 8.0 | 10,38 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 302.619,12 | 7.0 | 20,62 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 293.291,28 | 7.0 | 3,21 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 291.550,00 | 7.0 | 8,75 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 288.920,38 | 7.0 | 21,14 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 279.989,13 | 7.0 | 12,01 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 279.663,36 | 7.0 | 4,02 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 262.262,00 | 6.0 | 14,30 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 250.925,64 | 6.0 | 6,02 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 244.817,40 | 6.0 | 3,05 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 238.600,80 | 6.0 | 9,30 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 237.647,30 | 6.0 | 8,14 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 233.894,46 | 6.0 | 6,18 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 231.295,50 | 6.0 | 8,10 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 228.360,10 | 6.0 | 4,30 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 225.866,13 | 6.0 | 8,61 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 222.268,98 | 5.0 | 9,06 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 222.070,75 | 5.0 | 2,75 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 216.585,20 | 5.0 | 5,20 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 214.785,36 | 5.0 | 7,44 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 213.421,53 | 5.0 | 5,97 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 211.796,12 | 5.0 | 16,76 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 210.282,16 | 5.0 | 9,13 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 208.490,65 | 5.0 | 5,65 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 207.280,47 | 5.0 | 13,89 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 206.510,34 | 5.0 | 4,78 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 205.310,84 | 5.0 | 5,66 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 202.783,00 | 5.0 | 5,90 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 197.479,38 | 5.0 | 9,66 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 195.104,44 | 5.0 | 1,37 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 191.594,04 | 5.0 | 10,38 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 191.171,10 | 5.0 | 6,70 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 183.209,16 | 4.0 | 6,87 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 175.638,56 | 4.0 | 1,24 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 175.288,96 | 4.0 | 24,64 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 171.884,36 | 4.0 | 4,79 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 168.874,29 | 4.0 | 4,23 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 166.506,69 | 4.0 | 16,53 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 166.233,85 | 4.0 | 7,51 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 165.418,83 | 4.0 | 1,59 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 164.479,38 | 4.0 | 4,87 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 164.283,50 | 4.0 | 4,75 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 164.135,70 | 4.0 | 9,30 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 163.948,60 | 4.0 | 6,67 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 163.698,72 | 4.0 | 10,28 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 156.845,76 | 4.0 | 1,14 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 156.821,74 | 4.0 | 3,07 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 153.097,99 | 4.0 | 16,93 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 151.503,15 | 4.0 | 7,95 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 146.597,00 | 4.0 | 11,00 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 146.090,88 | 4.0 | 1,44 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 144.693,74 | 4.0 | 1,42 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 137.130,50 | 3.0 | 5,78 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 133.913,34 | 3.0 | 10,34 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 132.186,60 | 3.0 | 3,90 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 132.213,90 | 3.0 | 1,45 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 129.958,16 | 3.0 | 3,16 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 129.002,91 | 3.0 | 1,77 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 127.968,01 | 3.0 | 2,57 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 127.850,58 | 3.0 | 4,29 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 123.887,94 | 3.0 | 5,57 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 121.972,08 | 3.0 | 4,46 |
| SLRN | ACELYRIN INC | Gesundheitsversorgung | 119.519,88 | 3.0 | 2,28 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 117.519,36 | 3.0 | 17,92 |
| TSVT | 2SEVENTY BIO INC | Gesundheitsversorgung | 114.545,45 | 3.0 | 4,99 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 111.608,64 | 3.0 | 2,86 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 107.707,41 | 3.0 | 3,03 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 105.966,40 | 3.0 | 5,15 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 105.403,64 | 3.0 | 6,62 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 104.904,75 | 3.0 | 1,83 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 104.644,80 | 3.0 | 2,58 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 104.199,50 | 3.0 | 2,71 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 103.243,20 | 3.0 | 4,11 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 101.201,15 | 2.0 | 0,57 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 98.859,80 | 2.0 | 4,70 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 98.804,16 | 2.0 | 3,38 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 97.534,15 | 2.0 | 9,55 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 96.466,50 | 2.0 | 3,90 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 94.337,04 | 2.0 | 4,82 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 94.295,10 | 2.0 | 2,13 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 94.240,20 | 2.0 | 4,60 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 92.066,24 | 2.0 | 3,22 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 90.446,46 | 2.0 | 3,59 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 84.102,90 | 2.0 | 1,45 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 81.278,86 | 2.0 | 1,39 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 79.685,76 | 2.0 | 1,68 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 79.524,32 | 2.0 | 12,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.793,73 | 2.0 | 133,91 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 76.747,89 | 2.0 | 3,21 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 74.685,47 | 2.0 | 0,85 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 73.218,92 | 2.0 | 11,38 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 72.614,98 | 2.0 | 0,93 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 71.813,82 | 2.0 | 1,38 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 68.787,44 | 2.0 | 1,48 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 66.966,40 | 2.0 | 3,20 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 63.395,64 | 2.0 | 3,08 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 63.356,25 | 2.0 | 1,25 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 58.108,50 | 1.0 | 1,85 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 57.063,90 | 1.0 | 2,01 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 57.049,60 | 1.0 | 2,56 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 55.723,15 | 1.0 | 0,44 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 50.790,04 | 1.0 | 1,33 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 50.071,87 | 1.0 | 0,70 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 49.397,35 | 1.0 | 5,23 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 48.169,67 | 1.0 | 0,97 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 47.440,80 | 1.0 | 0,66 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 47.235,15 | 1.0 | 3,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 45.000,00 | 1.0 | 100,00 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 43.988,00 | 1.0 | 1,40 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 40.085,80 | 1.0 | 1,48 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 39.848,52 | 1.0 | 1,39 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 38.249,79 | 1.0 | 1,99 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 36.790,53 | 1.0 | 1,23 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 33.433,56 | 1.0 | 1,53 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 30.168,80 | 1.0 | 1,72 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 28.053,96 | 1.0 | 1,06 |
| INZY | INOZYME PHARMA INC | Gesundheitsversorgung | 27.996,15 | 1.0 | 0,98 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 26.459,23 | 1.0 | 1,91 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 25.977,60 | 1.0 | 2,40 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 22.056,72 | 1.0 | 1,52 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 20.262,78 | 0.0 | 0,55 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 19.429,12 | 0.0 | 1,28 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 17.969,37 | 0.0 | 0,33 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 17.217,04 | 0.0 | 0,33 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 15.350,79 | 0.0 | 2,73 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 14.451,57 | 0.0 | 2,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.674,07 | 0.0 | 114,98 |
| 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.850,60 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.345,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
