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 Nov. 25, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.594.891,90 | 772.0 | 334,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.692.563,38 | 737.0 | 125,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.349.824,00 | 721.0 | 424,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.032.924,30 | 632.0 | 761,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 37.334.226,94 | 453.0 | 434,23 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 31.346.423,68 | 381.0 | 91,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 28.928.400,14 | 351.0 | 206,93 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.365.111,96 | 223.0 | 906,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.151.540,00 | 208.0 | 176,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.284.027,60 | 174.0 | 477,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.733.751,04 | 167.0 | 106,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.775.241,08 | 155.0 | 125,96 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.505.769,47 | 140.0 | 618,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.338.767,00 | 138.0 | 39,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.280.407,50 | 113.0 | 141,25 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.214.058,75 | 112.0 | 111,25 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.147.423,60 | 111.0 | 20,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.134.723,92 | 111.0 | 73,66 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 8.998.053,49 | 109.0 | 70,99 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.779.617,04 | 107.0 | 17,84 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.738.624,25 | 106.0 | 49,15 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.648.303,20 | 105.0 | 587,92 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.498.183,80 | 103.0 | 76,06 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.394.853,83 | 102.0 | 209,03 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.299.642,52 | 101.0 | 78,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.170.356,32 | 99.0 | 10,57 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.505.628,00 | 91.0 | 42,25 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.382.502,19 | 90.0 | 332,71 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.241.607,90 | 88.0 | 180,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.031.406,00 | 85.0 | 55,50 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.408.807,90 | 78.0 | 96,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.200.536,65 | 75.0 | 24,15 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.044.880,00 | 73.0 | 71,20 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.711.246,00 | 69.0 | 74,00 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.306.363,92 | 64.0 | 67,21 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.981.737,60 | 61.0 | 151,20 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.825.125,09 | 59.0 | 109,53 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.800.282,55 | 58.0 | 95,95 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.696.554,28 | 57.0 | 106,58 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.228.161,75 | 51.0 | 49,25 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.194.906,84 | 51.0 | 79,83 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.113.209,49 | 50.0 | 214,89 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 4.050.365,38 | 49.0 | 44,26 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.617.914,02 | 44.0 | 87,69 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.525.061,10 | 43.0 | 38,54 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.111.458,42 | 38.0 | 65,59 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.080.032,20 | 37.0 | 28,20 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.075.768,75 | 37.0 | 51,25 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.939.719,73 | 36.0 | 39,31 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.908.153,44 | 35.0 | 18,32 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.883.145,68 | 35.0 | 54,36 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.750.657,20 | 33.0 | 74,96 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.737.501,12 | 33.0 | 43,84 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.711.323,12 | 33.0 | 23,32 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.694.742,25 | 33.0 | 206,89 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.694.136,20 | 33.0 | 32,98 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.682.440,40 | 33.0 | 23,90 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.676.942,00 | 33.0 | 111,40 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.666.828,85 | 32.0 | 41,79 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.662.045,54 | 32.0 | 190,85 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.542.375,35 | 31.0 | 12,15 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.454.738,80 | 30.0 | 46,70 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.415.613,56 | 29.0 | 30,76 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.410.830,20 | 29.0 | 72,20 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.310.985,95 | 28.0 | 82,11 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.210.452,20 | 27.0 | 43,56 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.181.093,36 | 26.0 | 94,11 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.160.234,65 | 26.0 | 42,05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.106.868,94 | 26.0 | 32,78 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.089.133,88 | 25.0 | 35,79 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.051.997,31 | 25.0 | 21,67 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.048.527,20 | 25.0 | 67,85 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.040.619,02 | 25.0 | 20,46 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.030.725,91 | 25.0 | 34,67 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.996.612,98 | 24.0 | 9,89 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.848.541,80 | 22.0 | 42,60 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.844.935,29 | 22.0 | 29,37 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.812.793,59 | 22.0 | 18,93 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.693.456,38 | 21.0 | 20,13 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.690.912,65 | 21.0 | 45,15 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.620.542,64 | 20.0 | 23,48 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.609.804,44 | 20.0 | 28,04 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.564.636,04 | 19.0 | 23,62 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.525.451,40 | 19.0 | 20,13 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.510.354,50 | 18.0 | 27,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.497.580,84 | 18.0 | 100,00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.458.468,36 | 18.0 | 22,92 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.389.793,59 | 17.0 | 16,11 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.378.891,80 | 17.0 | 12,10 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.377.406,00 | 17.0 | 35,30 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.350.354,80 | 16.0 | 2,15 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.329.149,95 | 16.0 | 35,27 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.284.984,00 | 16.0 | 38,88 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.267.092,96 | 15.0 | 24,99 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.241.115,39 | 15.0 | 31,53 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.233.699,27 | 15.0 | 4,33 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.222.056,56 | 15.0 | 29,24 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.212.219,51 | 15.0 | 41,97 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.209.842,89 | 15.0 | 18,91 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.159.884,18 | 14.0 | 29,33 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.151.292,66 | 14.0 | 80,98 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.120.983,51 | 14.0 | 5,47 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.115.728,64 | 14.0 | 19,76 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.111.657,60 | 14.0 | 30,34 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.106.934,45 | 13.0 | 25,05 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.062.051,63 | 13.0 | 26,97 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.042.811,57 | 13.0 | 38,69 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.031.755,86 | 13.0 | 5,13 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.007.785,56 | 12.0 | 26,49 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.005.886,02 | 12.0 | 27,78 |
| HROW | HARROW INC | Gesundheitsversorgung | 944.814,00 | 11.0 | 39,00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 940.622,43 | 11.0 | 45,58 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 939.732,87 | 11.0 | 6,83 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 921.641,36 | 11.0 | 8,17 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 918.010,45 | 11.0 | 12,53 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 910.438,13 | 11.0 | 11,41 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 903.702,10 | 11.0 | 17,15 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 879.450,00 | 11.0 | 11,44 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 874.231,27 | 11.0 | 21,29 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 868.934,00 | 11.0 | 5,50 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 866.184,54 | 11.0 | 14,82 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 846.378,84 | 10.0 | 30,82 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 846.221,39 | 10.0 | 26,93 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 844.392,99 | 10.0 | 21,77 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 813.479,76 | 10.0 | 26,71 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 797.623,20 | 10.0 | 7,46 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 796.409,31 | 10.0 | 81,01 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 790.813,14 | 10.0 | 4,42 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 782.695,44 | 10.0 | 16,74 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 778.298,64 | 9.0 | 22,26 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 769.530,80 | 9.0 | 41,95 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 767.676,80 | 9.0 | 7,04 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 763.067,92 | 9.0 | 3,82 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 754.281,99 | 9.0 | 5,11 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 752.943,37 | 9.0 | 10,33 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 750.044,43 | 9.0 | 11,79 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 737.878,61 | 9.0 | 29,87 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 734.158,26 | 9.0 | 38,49 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 711.562,75 | 9.0 | 11,95 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 705.876,21 | 9.0 | 6,63 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 703.149,72 | 9.0 | 14,82 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 699.305,88 | 8.0 | 3,57 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 695.542,08 | 8.0 | 11,73 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 681.737,76 | 8.0 | 23,16 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 677.159,52 | 8.0 | 28,32 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 668.808,36 | 8.0 | 8,36 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 650.793,60 | 8.0 | 14,40 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 639.115,28 | 8.0 | 15,76 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 624.486,62 | 8.0 | 19,93 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 611.073,50 | 7.0 | 18,50 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 609.708,36 | 7.0 | 3,54 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 597.029,25 | 7.0 | 11,75 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 596.735,02 | 7.0 | 31,94 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 594.737,10 | 7.0 | 8,35 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 591.825,36 | 7.0 | 8,88 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 587.870,35 | 7.0 | 5,21 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 581.475,00 | 7.0 | 2,50 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 579.223,80 | 7.0 | 49,80 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 574.925,04 | 7.0 | 2,89 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 574.544,88 | 7.0 | 9,99 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 572.079,96 | 7.0 | 21,51 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 568.095,96 | 7.0 | 43,08 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 553.590,72 | 7.0 | 6,12 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 553.437,17 | 7.0 | 11,77 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 546.547,19 | 7.0 | 4,27 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 519.485,00 | 6.0 | 2,50 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 517.381,02 | 6.0 | 12,93 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 514.626,64 | 6.0 | 8,03 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 492.317,70 | 6.0 | 9,39 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 487.965,62 | 6.0 | 9,82 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 485.032,24 | 6.0 | 15,62 |
| GERN | GERON CORP | Gesundheitsversorgung | 480.461,56 | 6.0 | 1,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 475.602,30 | 6.0 | 7,30 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 472.188,80 | 6.0 | 9,76 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 458.515,84 | 6.0 | 5,78 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 457.641,60 | 6.0 | 12,35 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 447.815,94 | 5.0 | 8,58 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 445.934,16 | 5.0 | 17,01 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 434.409,80 | 5.0 | 3,79 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 430.258,80 | 5.0 | 13,36 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 421.311,27 | 5.0 | 12,23 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 419.739,70 | 5.0 | 3,17 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 399.612,73 | 5.0 | 7,57 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 377.078,56 | 5.0 | 3,68 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 374.670,40 | 5.0 | 10,40 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 357.453,36 | 4.0 | 10,89 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 353.975,67 | 4.0 | 9,99 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 351.874,58 | 4.0 | 1,42 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 351.501,12 | 4.0 | 8,64 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 332.843,28 | 4.0 | 3,32 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 324.009,00 | 4.0 | 5,18 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 323.215,90 | 4.0 | 8,65 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 310.892,34 | 4.0 | 4,51 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 309.932,16 | 4.0 | 6,74 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 308.326,50 | 4.0 | 31,05 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 296.742,96 | 4.0 | 14,22 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 292.374,00 | 4.0 | 2,96 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 286.521,92 | 3.0 | 22,72 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 284.773,80 | 3.0 | 5,10 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 274.208,22 | 3.0 | 5,94 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 265.645,40 | 3.0 | 9,89 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 256.035,60 | 3.0 | 2,16 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 251.805,28 | 3.0 | 19,66 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 243.756,95 | 3.0 | 4,91 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 234.074,50 | 3.0 | 5,50 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 221.184,00 | 3.0 | 16,00 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 218.169,00 | 3.0 | 6,30 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 212.409,06 | 3.0 | 3,03 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 209.661,18 | 3.0 | 6,74 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 205.757,88 | 2.0 | 3,66 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 205.399,56 | 2.0 | 4,89 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 202.709,36 | 2.0 | 7,49 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 201.961,76 | 2.0 | 3,08 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 194.179,95 | 2.0 | 1,35 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 192.198,00 | 2.0 | 5,15 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 189.764,96 | 2.0 | 20,44 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 184.388,16 | 2.0 | 4,56 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 180.780,60 | 2.0 | 13,65 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 176.903,36 | 2.0 | 1,24 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 173.635,00 | 2.0 | 3,08 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 164.034,10 | 2.0 | 2,98 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 157.407,50 | 2.0 | 2,50 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 150.211,09 | 2.0 | 4,63 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 140.107,51 | 2.0 | 1,73 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 138.457,00 | 2.0 | 4,10 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 136.674,56 | 2.0 | 1,28 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 135.612,36 | 2.0 | 7,43 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 118.491,27 | 1.0 | 6,33 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 118.336,02 | 1.0 | 5,79 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 117.285,77 | 1.0 | 1,67 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 109.076,40 | 1.0 | 2,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 1.0 | 100,00 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 99.293,91 | 1.0 | 1,59 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 89.312,00 | 1.0 | 1,28 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 84.799,44 | 1.0 | 27,39 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 79.343,54 | 1.0 | 1,79 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 77.200,56 | 1.0 | 1,08 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 74.393,44 | 1.0 | 1,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.738,35 | 1.0 | 130,98 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 59.972,43 | 1.0 | 1,57 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 59.461,34 | 1.0 | 0,42 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 57.504,32 | 1.0 | 1,42 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 50.285,52 | 1.0 | 3,31 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 46.031,80 | 1.0 | 2,36 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 45.974,19 | 1.0 | 1,01 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 45.304,00 | 1.0 | 0,88 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 30.449,64 | 0.0 | 0,99 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 28.031,23 | 0.0 | 0,26 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 21.931,25 | 0.0 | 2,75 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 20.463,24 | 0.0 | 2,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.325,00 | 0.0 | 115,30 |
| 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.418,80 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.570,30 |