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 Sept. 21, 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 | Gesundheitsversorgung | 99.949.842,84 | 838.0 | 150,11 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 90.814.941,00 | 761.0 | 508,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.203.178,00 | 731.0 | 385,65 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 63.234.579,65 | 530.0 | 784,85 |
| MRNA | MODERNA | Gesundheitsversorgung | 49.006.593,68 | 411.0 | 154,04 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 32.615.596,65 | 273.0 | 190,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 28.829.161,44 | 242.0 | 239,62 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 25.583.331,08 | 214.0 | 239,56 |
| BIIB | BIOGEN | Gesundheitsversorgung | 25.372.323,50 | 213.0 | 215,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 22.900.679,56 | 192.0 | 39,77 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 21.523.614,88 | 180.0 | 990,32 |
| INSM | INSMED | Gesundheitsversorgung | 20.883.480,00 | 175.0 | 120,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 20.721.005,91 | 174.0 | 58,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.243.579,88 | 170.0 | 125,31 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 19.185.408,52 | 161.0 | 179,38 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 16.907.937,29 | 142.0 | 494,63 |
| VTRS | VIATRIS | Gesundheitsversorgung | 15.508.995,75 | 130.0 | 16,95 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 13.612.095,90 | 114.0 | 612,33 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 12.458.054,26 | 104.0 | 240,74 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 11.845.946,07 | 99.0 | 146,23 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 11.630.763,76 | 97.0 | 236,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.519.855,48 | 97.0 | 58,36 |
| SMMT | SUMMIT THERAPEUTICS | Gesundheitsversorgung | 11.350.529,40 | 95.0 | 17,85 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 10.888.181,36 | 91.0 | 77,84 |
| BBIO | BRIDGEBIO PHARMA | Gesundheitsversorgung | 10.644.877,49 | 89.0 | 66,61 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 10.162.668,75 | 85.0 | 112,45 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 10.033.673,16 | 84.0 | 350,84 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 9.866.965,04 | 83.0 | 63,94 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 9.787.409,28 | 82.0 | 531,52 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.916.673,44 | 75.0 | 96,06 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 8.833.771,00 | 74.0 | 166,99 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 8.675.438,34 | 73.0 | 207,78 |
| KRYS | KRYSTAL BIOTECH | Gesundheitsversorgung | 7.934.301,89 | 66.0 | 336,67 |
| KYMR | KYMERA THERAPEUTICS | Gesundheitsversorgung | 7.772.559,75 | 65.0 | 117,75 |
| CYTK | CYTOKINETICS | Gesundheitsversorgung | 7.621.924,48 | 64.0 | 68,78 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 7.473.947,52 | 63.0 | 66,48 |
| PTGX | PROTAGONIST THERAPEUTICS | Gesundheitsversorgung | 7.390.097,00 | 62.0 | 143,00 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 7.340.348,20 | 62.0 | 76,60 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.288.081,20 | 61.0 | 42,48 |
| IBRX | IMMUNITYBIO | Gesundheitsversorgung | 7.162.682,88 | 60.0 | 8,48 |
| PCVX | VAXCYTE | Gesundheitsversorgung | 6.895.903,77 | 58.0 | 58,13 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 6.794.037,62 | 57.0 | 29,98 |
| PRAX | PRAXIS PRECISION MEDICINES | Gesundheitsversorgung | 6.693.789,45 | 56.0 | 298,95 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 6.342.138,25 | 53.0 | 90,25 |
| IMVT | IMMUNOVANT | Gesundheitsversorgung | 6.051.892,70 | 51.0 | 36,95 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 5.862.658,12 | 49.0 | 44,44 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.772.128,31 | 48.0 | 43,39 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 5.349.036,24 | 45.0 | 97,71 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 5.273.246,16 | 44.0 | 74,62 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 5.198.704,47 | 44.0 | 18,71 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 5.016.262,00 | 42.0 | 94,96 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.783.521,60 | 40.0 | 105,04 |
| MIRM | MIRUM PHARMACEUTICALS | Gesundheitsversorgung | 4.755.416,55 | 40.0 | 91,83 |
| TVTX | TRAVERE THERAPEUTICS | Gesundheitsversorgung | 4.680.327,00 | 39.0 | 62,76 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 4.545.762,15 | 38.0 | 283,49 |
| SRRK | SCHOLAR ROCK HOLDING | Gesundheitsversorgung | 4.528.035,60 | 38.0 | 46,65 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.381.759,76 | 37.0 | 56,56 |
| COGT | COGENT BIOSCIENCES | Gesundheitsversorgung | 4.360.986,00 | 37.0 | 31,50 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 4.337.691,72 | 36.0 | 65,37 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 4.166.331,12 | 35.0 | 38,81 |
| ERAS | ERASCA | Gesundheitsversorgung | 4.122.809,18 | 35.0 | 14,77 |
| EWTX | EDGEWISE THERAPEUTICS | Gesundheitsversorgung | 3.929.515,92 | 33.0 | 45,32 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 3.768.476,10 | 32.0 | 27,29 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 3.652.464,50 | 31.0 | 10,25 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 3.630.980,93 | 30.0 | 28,61 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 3.290.952,36 | 28.0 | 18,84 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.278.685,12 | 27.0 | 34,88 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 3.263.693,04 | 27.0 | 12,63 |
| AMLX | AMYLYX PHARMACEUTICALS | Gesundheitsversorgung | 3.247.157,90 | 27.0 | 32,41 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 3.069.415,50 | 26.0 | 39,75 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.973.740,00 | 25.0 | 77,24 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 2.956.955,44 | 25.0 | 38,41 |
| TNGX | TANGO THERAPEUTICS | Gesundheitsversorgung | 2.928.572,25 | 25.0 | 21,75 |
| ELVN | ENLIVEN THERAPEUTICS | Gesundheitsversorgung | 2.894.605,20 | 24.0 | 49,45 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.876.381,24 | 24.0 | 80,77 |
| TARS | TARSUS PHARMACEUTICALS | Gesundheitsversorgung | 2.863.482,21 | 24.0 | 78,09 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 2.692.697,40 | 23.0 | 34,74 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | Gesundheitsversorgung | 2.556.121,32 | 21.0 | 25,38 |
| DYN | DYNE THERAPEUTICS | Gesundheitsversorgung | 2.550.433,71 | 21.0 | 17,11 |
| VCYT | VERACYTE | Gesundheitsversorgung | 2.519.779,60 | 21.0 | 39,80 |
| DNLI | DENALI THERAPEUTICS | Gesundheitsversorgung | 2.487.401,92 | 21.0 | 19,72 |
| QURE | UNIQURE | Gesundheitsversorgung | 2.435.400,00 | 20.0 | 44,00 |
| MBX | MBX BIOSCIENCES | Gesundheitsversorgung | 2.404.923,48 | 20.0 | 62,91 |
| GPCR | STRUCTURE THERAPEUTICS ADR | Gesundheitsversorgung | 2.287.915,00 | 19.0 | 35,00 |
| PGEN | PRECIGEN | Gesundheitsversorgung | 2.208.508,60 | 19.0 | 7,78 |
| IRON | DISC MEDICINE | Gesundheitsversorgung | 2.139.438,10 | 18.0 | 69,53 |
| NRIX | NURIX THERAPEUTICS | Gesundheitsversorgung | 2.095.340,16 | 18.0 | 25,44 |
| NAMS | NEWAMSTERDAM PHARMA | Gesundheitsversorgung | 2.088.736,26 | 18.0 | 22,49 |
| BEAM | BEAM THERAPEUTICS | Gesundheitsversorgung | 2.066.059,60 | 17.0 | 24,95 |
| PHVS | PHARVARIS N V | Gesundheitsversorgung | 2.048.612,99 | 17.0 | 36,37 |
| MLYS | MINERALYS THERAPEUTICS | Gesundheitsversorgung | 1.976.082,48 | 17.0 | 28,02 |
| VERA | VERA THERAPEUTICS CLASS A | Gesundheitsversorgung | 1.965.098,00 | 16.0 | 34,00 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 1.962.912,00 | 16.0 | 42,00 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 1.960.779,26 | 16.0 | 42,02 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 1.793.056,20 | 15.0 | 16,90 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 1.743.785,96 | 15.0 | 8,68 |
| OCUL | OCULAR THERAPEUTIX | Gesundheitsversorgung | 1.737.021,24 | 15.0 | 9,99 |
| TRVI | TREVI THERAPEUTICS | Gesundheitsversorgung | 1.712.118,85 | 14.0 | 14,95 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 1.687.450,21 | 14.0 | 20,11 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 1.676.629,50 | 14.0 | 43,25 |
| KOD | KODIAK SCIENCES | Gesundheitsversorgung | 1.636.841,11 | 14.0 | 32,71 |
| VCEL | VERICEL | Gesundheitsversorgung | 1.624.812,00 | 14.0 | 40,02 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 1.624.586,30 | 14.0 | 9,11 |
| ZBIO | ZENAS BIOPHARMA | Gesundheitsversorgung | 1.612.548,00 | 14.0 | 31,50 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 1.601.579,61 | 13.0 | 3,83 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.584.095,81 | 13.0 | 5,87 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 1.578.711,89 | 13.0 | 15,19 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.553.141,34 | 13.0 | 28,26 |
| AGIO | AGIOS PHARMACEUTICALS | Gesundheitsversorgung | 1.551.644,40 | 13.0 | 33,07 |
| RAPP | RAPPORT THERAPEUTICS | Gesundheitsversorgung | 1.543.936,05 | 13.0 | 40,45 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 1.520.993,08 | 13.0 | 16,69 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.505.352,76 | 13.0 | 19,93 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.501.337,85 | 13.0 | 26,57 |
| XNCR | XENCOR | Gesundheitsversorgung | 1.480.110,00 | 12.0 | 24,72 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 1.463.860,70 | 12.0 | 28,43 |
| SEPN | SEPTERNA | Gesundheitsversorgung | 1.419.652,17 | 12.0 | 38,69 |
| ANIP | ANI PHARMACEUTICALS | Gesundheitsversorgung | 1.417.802,94 | 12.0 | 76,14 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.404.245,60 | 12.0 | 10,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.388.632,64 | 12.0 | 100,00 |
| NTLA | INTELLIA THERAPEUTICS | Gesundheitsversorgung | 1.384.008,56 | 12.0 | 12,14 |
| PSNL | PERSONALIS | Gesundheitsversorgung | 1.375.238,40 | 12.0 | 16,40 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.324.579,20 | 11.0 | 55,20 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.321.094,65 | 11.0 | 9,65 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 1.319.466,21 | 11.0 | 10,11 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.308.263,40 | 11.0 | 109,35 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.305.481,12 | 11.0 | 5,02 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.293.612,99 | 11.0 | 17,61 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 1.265.122,50 | 11.0 | 55,50 |
| INVA | INNOVIVA | Gesundheitsversorgung | 1.252.312,46 | 10.0 | 21,14 |
| TYRA | TYRA BIOSCIENCES | Gesundheitsversorgung | 1.250.194,97 | 10.0 | 25,73 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 1.244.764,90 | 10.0 | 17,62 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.209.474,08 | 10.0 | 22,64 |
| XERS | XERIS BIOPHARMA HOLDINGS | Gesundheitsversorgung | 1.192.206,20 | 10.0 | 8,20 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.184.480,00 | 10.0 | 32,00 |
| RARE | ULTRAGENYX PHARMACEUTICAL | Gesundheitsversorgung | 1.149.438,67 | 10.0 | 14,51 |
| AVBP | ARRIVENT BIOPHARMA | Gesundheitsversorgung | 1.136.665,90 | 10.0 | 28,90 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.111.023,80 | 9.0 | 38,60 |
| ORIC | ORIC PHARMACEUTICALS | Gesundheitsversorgung | 1.089.899,85 | 9.0 | 12,79 |
| CGEM | CULLINAN THERAPEUTICS | Gesundheitsversorgung | 1.059.607,28 | 9.0 | 21,08 |
| OMER | OMEROS | Gesundheitsversorgung | 1.055.169,89 | 9.0 | 17,87 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 1.020.303,00 | 9.0 | 13,25 |
| VOR | VOR BIOPHARMA | Gesundheitsversorgung | 1.010.294,00 | 8.0 | 21,40 |
| REPL | REPLIMUNE GROUP | Gesundheitsversorgung | 982.563,39 | 8.0 | 13,07 |
| HROW | HARROW | Gesundheitsversorgung | 981.119,72 | 8.0 | 33,08 |
| MAZE | MAZE THERAPEUTICS | Gesundheitsversorgung | 973.179,28 | 8.0 | 22,52 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 915.588,20 | 8.0 | 25,70 |
| MNKD | MANNKIND | Gesundheitsversorgung | 901.560,12 | 8.0 | 3,54 |
| SVRA | SAVARA | Gesundheitsversorgung | 883.526,10 | 7.0 | 5,37 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 864.875,82 | 7.0 | 35,34 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 862.366,14 | 7.0 | 11,73 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 832.468,92 | 7.0 | 6,97 |
| CRVS | CORVUS PHARMACEUTICALS | Gesundheitsversorgung | 830.655,60 | 7.0 | 12,56 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 814.884,21 | 7.0 | 16,59 |
| AMPH | AMPHASTAR PHARMACEUTICALS | Gesundheitsversorgung | 812.669,72 | 7.0 | 23,62 |
| ALMS | ALUMIS | Gesundheitsversorgung | 807.163,14 | 7.0 | 7,77 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 804.440,67 | 7.0 | 5,01 |
| GLUE | MONTE ROSA THERAPEUTICS | Gesundheitsversorgung | 800.046,28 | 7.0 | 12,13 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 762.303,96 | 6.0 | 8,91 |
| PCRX | PACIRA BIOSCIENCES | Gesundheitsversorgung | 757.933,62 | 6.0 | 24,69 |
| SANA | SANA BIOTECHNOLOGY | Gesundheitsversorgung | 743.956,60 | 6.0 | 3,10 |
| TBPH | THERAVANCE BIOPHARMA | Gesundheitsversorgung | 712.525,28 | 6.0 | 17,02 |
| RIGL | RIGEL PHARMACEUTICALS | Gesundheitsversorgung | 700.159,68 | 6.0 | 46,64 |
| OLMA | OLEMA PHARMACEUTICALS | Gesundheitsversorgung | 692.447,48 | 6.0 | 9,82 |
| GERN | GERON | Gesundheitsversorgung | 680.472,00 | 6.0 | 1,30 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 678.346,07 | 6.0 | 7,31 |
| ARDX | ARDELYX | Gesundheitsversorgung | 672.156,54 | 6.0 | 3,42 |
| ACRS | ACLARIS THERAPEUTICS | Gesundheitsversorgung | 671.555,50 | 6.0 | 5,50 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 662.739,68 | 6.0 | 15,22 |
| WVE | WAVE LIFE SCIENCES INC | Gesundheitsversorgung | 654.988,20 | 5.0 | 4,35 |
| ANNX | ANNEXON | Gesundheitsversorgung | 640.020,15 | 5.0 | 4,23 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 636.764,80 | 5.0 | 10,85 |
| MESO | MESOBLAST ADR REPRESENTING | Gesundheitsversorgung | 635.051,49 | 5.0 | 15,13 |
| DSGN | DESIGN THERAPEUTICS | Gesundheitsversorgung | 623.150,64 | 5.0 | 12,24 |
| IRWD | IRONWOOD PHARMA CLASS A | Gesundheitsversorgung | 585.844,48 | 5.0 | 4,36 |
| COLL | COLLEGIUM PHARMACEUTICAL | Gesundheitsversorgung | 581.568,57 | 5.0 | 22,77 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 571.104,00 | 5.0 | 34,56 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 563.119,83 | 5.0 | 11,61 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 559.755,75 | 5.0 | 4,47 |
| SGMT | SAGIMET BIOSCIENCES SERIES A | Gesundheitsversorgung | 530.268,35 | 4.0 | 11,09 |
| AURA | AURA BIOSCIENCES | Gesundheitsversorgung | 519.991,36 | 4.0 | 6,44 |
| NGNE | NEUROGENE | Gesundheitsversorgung | 513.054,92 | 4.0 | 32,09 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 493.866,75 | 4.0 | 3,25 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 477.581,20 | 4.0 | 12,20 |
| PHAT | PHATHOM PHARMACEUTICALS | Gesundheitsversorgung | 472.115,16 | 4.0 | 7,48 |
| CTMX | CYTOMX THERAPEUTICS | Gesundheitsversorgung | 469.269,00 | 4.0 | 2,76 |
| PRME | PRIME MEDICINE | Gesundheitsversorgung | 465.126,48 | 4.0 | 3,12 |
| CRMD | CORMEDIX | Gesundheitsversorgung | 458.969,44 | 4.0 | 7,72 |
| ALLO | ALLOGENE THERAPEUTICS | Gesundheitsversorgung | 455.666,25 | 4.0 | 1,69 |
| AQST | AQUESTIVE THERAPEUTICS | Gesundheitsversorgung | 451.129,99 | 4.0 | 4,61 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 443.791,32 | 4.0 | 7,86 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 423.702,95 | 4.0 | 8,03 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 423.340,80 | 4.0 | 9,60 |
| KMDA | KAMADA | Gesundheitsversorgung | 423.074,25 | 4.0 | 8,85 |
| ARVN | ARVINAS | Gesundheitsversorgung | 421.679,14 | 4.0 | 8,29 |
| TECX | TECTONIC THERAPEUTIC | Gesundheitsversorgung | 409.185,00 | 3.0 | 27,00 |
| CTNM | CONTINEUM THERAPEUTICS CLASS A | Gesundheitsversorgung | 379.272,96 | 3.0 | 13,53 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 366.297,36 | 3.0 | 8,58 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 357.436,94 | 3.0 | 16,03 |
| AVIR | ATEA PHARMACEUTICALS | Gesundheitsversorgung | 348.629,97 | 3.0 | 5,33 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 346.205,85 | 3.0 | 1,37 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 334.862,95 | 3.0 | 28,55 |
| LRMR | LARIMAR THERAPEUTICS | Gesundheitsversorgung | 330.666,13 | 3.0 | 3,79 |
| KYTX | KYVERNA THERAPEUTICS | Gesundheitsversorgung | 327.252,74 | 3.0 | 7,13 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 326.007,30 | 3.0 | 1,94 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 325.760,32 | 3.0 | 6,08 |
| CABA | CABALETTA BIO | Gesundheitsversorgung | 324.867,45 | 3.0 | 2,55 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 323.751,60 | 3.0 | 2,70 |
| SPRY | ARS PHARMACEUTICALS | Gesundheitsversorgung | 313.864,26 | 3.0 | 4,11 |
| CCCC | C4 THERAPEUTICS | Gesundheitsversorgung | 303.171,09 | 3.0 | 3,39 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 302.657,60 | 3.0 | 12,20 |
| TKNO | ALPHA TEKNOVA | Gesundheitsversorgung | 301.067,92 | 3.0 | 7,79 |
| RCKT | ROCKET PHARMACEUTICALS | Gesundheitsversorgung | 280.687,30 | 2.0 | 3,37 |
| BIOA | BIOAGE LABS | Gesundheitsversorgung | 280.213,96 | 2.0 | 8,06 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 258.546,75 | 2.0 | 3,85 |
| LXEO | LEXEO THERAPEUTICS | Gesundheitsversorgung | 256.090,80 | 2.0 | 4,20 |
| IMRX | IMMUNEERING CLASS A | Gesundheitsversorgung | 254.343,04 | 2.0 | 4,48 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 251.667,54 | 2.0 | 5,13 |
| UPB | UPSTREAM BIO | Gesundheitsversorgung | 250.157,64 | 2.0 | 5,34 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 222.327,45 | 2.0 | 3,33 |
| TRDA | ENTRADA THERAPEUTICS | Gesundheitsversorgung | 215.196,75 | 2.0 | 6,75 |
| SION | SIONNA THERAPEUTICS | Gesundheitsversorgung | 213.052,12 | 2.0 | 5,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.937,28 | 2.0 | 133,61 |
| ACIU | AC IMMUNE SA AG | Gesundheitsversorgung | 205.439,82 | 2.0 | 2,63 |
| FULC | FULCRUM THERAPEUTICS | Gesundheitsversorgung | 201.201,36 | 2.0 | 3,76 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 188.982,72 | 2.0 | 4,14 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 188.706,76 | 2.0 | 2,42 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 187.973,73 | 2.0 | 11,01 |
| IVVD | INVIVYD | Gesundheitsversorgung | 179.747,80 | 2.0 | 0,76 |
| PEPG | PEPGEN | Gesundheitsversorgung | 173.553,60 | 1.0 | 2,85 |
| KROS | KEROS THERAPEUTICS | Gesundheitsversorgung | 173.411,43 | 1.0 | 11,19 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 172.307,50 | 1.0 | 3,14 |
| VYGR | VOYAGER THERAPEUTICS | Gesundheitsversorgung | 163.182,90 | 1.0 | 3,09 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 162.352,35 | 1.0 | 1,35 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 149.608,00 | 1.0 | 1,60 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 135.148,55 | 1.0 | 3,65 |
| LFCR | LIFECORE BIOMEDICAL | Gesundheitsversorgung | 122.721,36 | 1.0 | 4,46 |
| TNYA | TENAYA THERAPEUTICS | Gesundheitsversorgung | 122.464,20 | 1.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 117.000,00 | 1.0 | 100,00 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 115.207,56 | 1.0 | 2,06 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 107.123,77 | 1.0 | 0,75 |
| LENZ | LENZ THERAPEUTICS | Gesundheitsversorgung | 101.143,57 | 1.0 | 4,07 |
| CDXS | CODEXIS | Gesundheitsversorgung | 101.219,36 | 1.0 | 1,36 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 100.814,55 | 1.0 | 0,59 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 99.900,50 | 1.0 | 0,73 |
| CRBU | CARIBOU BIOSCIENCES | Gesundheitsversorgung | 89.319,10 | 1.0 | 1,30 |
| AARD | AARDVARK THERAPEUTICS | Gesundheitsversorgung | 86.042,34 | 1.0 | 5,38 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 82.053,44 | 1.0 | 1,96 |
| GOSS | GOSSAMER BIO | Gesundheitsversorgung | 81.515,81 | 1.0 | 10,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.175,21 | 1.0 | 114,62 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 61.982,97 | 1.0 | 0,86 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| nan | ESPERION THERAPEUTICS (CVR) | Gesundheitsversorgung | 4.323,52 | 0.0 | 0,02 |
| 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 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.710,10 |
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