Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 277 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 40.085.339,79 | 820.0 | 229,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.039.766,92 | 799.0 | 77,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.812.909,30 | 794.0 | 751,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.799.157,67 | 753.0 | 297,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 27.509.617,00 | 563.0 | 148,18 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 19.285.329,00 | 395.0 | 66,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.136.504,60 | 371.0 | 261,22 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 17.805.492,83 | 364.0 | 198,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.489.391,50 | 338.0 | 217,18 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 11.778.370,00 | 241.0 | 107,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.317.801,26 | 232.0 | 189,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.074.230,72 | 165.0 | 90,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.742.080,92 | 158.0 | 72,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.423.681,02 | 152.0 | 34,86 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 6.947.305,68 | 142.0 | 48,79 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.007.311,84 | 123.0 | 133,68 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 5.458.512,58 | 112.0 | 129,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.406.043,40 | 111.0 | 9,40 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 5.083.685,10 | 104.0 | 356,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.739.027,50 | 97.0 | 212,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.416.292,10 | 90.0 | 95,15 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 4.415.433,75 | 90.0 | 215,65 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.189.522,68 | 86.0 | 138,46 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.366.856,05 | 69.0 | 61,21 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 2.905.263,75 | 59.0 | 105,55 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.860.097,00 | 59.0 | 56,44 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.851.507,85 | 58.0 | 18,31 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 2.810.829,42 | 58.0 | 169,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 2.667.576,38 | 55.0 | 178,78 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 2.649.558,77 | 54.0 | 7,27 |
| RXDX | PROMETHEUS BIOSCIENCES INC | Gesundheitsversorgung | 2.433.478,32 | 50.0 | 106,47 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.424.211,26 | 50.0 | 35,29 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.137.510,14 | 44.0 | 32,86 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.075.665,49 | 42.0 | 45,61 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.040.440,85 | 42.0 | 25,83 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 2.013.918,96 | 41.0 | 231,06 |
| SYNH | SYNEOS HEALTH INC CLASS A | Gesundheitsversorgung | 1.678.836,24 | 34.0 | 33,84 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.645.463,68 | 34.0 | 43,54 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.643.710,05 | 34.0 | 46,35 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.571.296,40 | 32.0 | 37,15 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 1.562.941,38 | 32.0 | 34,37 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.491.794,20 | 31.0 | 11,05 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.483.009,24 | 30.0 | 22,58 |
| ISEE | IVERIC BIO INC | Gesundheitsversorgung | 1.480.406,96 | 30.0 | 22,64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.442.204,50 | 30.0 | 18,50 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.433.490,78 | 29.0 | 22,34 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 1.419.422,40 | 29.0 | 37,08 |
| ABCM | ABCAM ADR PLC | Gesundheitsversorgung | 1.373.140,80 | 28.0 | 13,36 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.359.397,76 | 28.0 | 43,66 |
| RETA | REATA PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.326.241,50 | 27.0 | 85,98 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.316.556,56 | 27.0 | 62,96 |
| RVNC | REVANCE THERAPEUTICS INC | Gesundheitsversorgung | 1.267.608,86 | 26.0 | 31,78 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.257.901,76 | 26.0 | 37,28 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 1.254.420,48 | 26.0 | 43,52 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.240.256,76 | 25.0 | 25,14 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.238.871,88 | 25.0 | 23,72 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.209.889,50 | 25.0 | 42,23 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 1.206.092,88 | 25.0 | 42,03 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.186.415,23 | 24.0 | 46,97 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 1.099.014,30 | 22.0 | 39,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.072.952,33 | 22.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.065.810,48 | 22.0 | 16,26 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.065.138,43 | 22.0 | 30,67 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 1.055.509,70 | 22.0 | 8,89 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.046.601,12 | 21.0 | 30,64 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 1.027.404,00 | 21.0 | 37,75 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.008.345,25 | 21.0 | 33,55 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.006.060,68 | 21.0 | 7,31 |
| PRVB | PROVENTION BIO INC | Gesundheitsversorgung | 994.658,52 | 20.0 | 23,74 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 991.219,68 | 20.0 | 15,84 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 932.216,64 | 19.0 | 29,28 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 930.514,80 | 19.0 | 12,84 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 918.546,72 | 19.0 | 35,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 914.479,50 | 19.0 | 20,90 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 897.888,72 | 18.0 | 22,91 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 896.188,20 | 18.0 | 72,39 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 886.256,28 | 18.0 | 15,21 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 868.485,06 | 18.0 | 39,33 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 861.880,47 | 18.0 | 13,61 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 852.325,03 | 17.0 | 37,93 |
| FGEN | FIBROGEN INC | Gesundheitsversorgung | 849.871,20 | 17.0 | 18,60 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 849.094,56 | 17.0 | 36,93 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 812.187,74 | 17.0 | 36,26 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 797.601,54 | 16.0 | 26,34 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 778.859,42 | 16.0 | 26,86 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 768.204,08 | 16.0 | 10,42 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 762.980,33 | 16.0 | 21,83 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 738.927,27 | 15.0 | 28,17 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 726.171,32 | 15.0 | 26,11 |
| MORF | MORPHIC HOLDING INC | Gesundheitsversorgung | 715.542,00 | 15.0 | 38,47 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 710.169,48 | 15.0 | 7,94 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 708.580,32 | 15.0 | 27,68 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 704.896,94 | 14.0 | 49,18 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 696.012,18 | 14.0 | 21,46 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 691.064,52 | 14.0 | 27,87 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 686.887,50 | 14.0 | 6,50 |
| KDNY | CHINOOK THERAPEUTICS INC | Gesundheitsversorgung | 678.259,59 | 14.0 | 21,53 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 665.548,56 | 14.0 | 19,56 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 648.062,16 | 13.0 | 17,13 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 638.987,15 | 13.0 | 5,93 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 615.594,12 | 13.0 | 6,98 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 609.697,20 | 12.0 | 19,60 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 603.540,70 | 12.0 | 8,74 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 591.745,50 | 12.0 | 28,50 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 589.157,00 | 12.0 | 16,69 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 588.365,30 | 12.0 | 26,05 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 587.807,04 | 12.0 | 21,79 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 583.836,75 | 12.0 | 19,51 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 559.899,23 | 11.0 | 1,67 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 556.662,53 | 11.0 | 67,63 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 553.886,71 | 11.0 | 7,93 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 553.520,86 | 11.0 | 14,89 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 549.906,08 | 11.0 | 42,32 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 511.359,10 | 10.0 | 3,95 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 504.328,80 | 10.0 | 21,04 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 499.741,60 | 10.0 | 18,80 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Gesundheitsversorgung | 499.219,19 | 10.0 | 18,01 |
| GERN | GERON CORP | Gesundheitsversorgung | 473.482,60 | 10.0 | 2,30 |
| BLU | BELLUS HEALTH INC | Gesundheitsversorgung | 472.610,25 | 10.0 | 7,77 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 452.941,04 | 9.0 | 16,88 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 439.766,68 | 9.0 | 15,22 |
| INBX | INHIBRX INC | Gesundheitsversorgung | 433.839,96 | 9.0 | 20,53 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 426.791,96 | 9.0 | 15,82 |
| EQRX | EQRX INC | Gesundheitsversorgung | 425.495,46 | 9.0 | 1,86 |
| MRUS | MERUS NV | Gesundheitsversorgung | 421.590,70 | 9.0 | 19,22 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 416.467,70 | 9.0 | 18,70 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 410.378,98 | 8.0 | 19,69 |
| CBAY | CYMABAY THERAPEUTICS INC | Gesundheitsversorgung | 409.657,95 | 8.0 | 8,79 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 405.061,25 | 8.0 | 22,25 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 404.323,55 | 8.0 | 15,53 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 402.774,12 | 8.0 | 39,69 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 399.588,48 | 8.0 | 12,03 |
| IMGN | IMMUNOGEN INC | Gesundheitsversorgung | 394.675,47 | 8.0 | 3,67 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 374.999,16 | 8.0 | 24,06 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 372.393,35 | 8.0 | 6,65 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 363.992,44 | 7.0 | 7,99 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 362.219,76 | 7.0 | 3,92 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 359.139,00 | 7.0 | 11,00 |
| MCRB | SERES THERAPEUTICS INC | Gesundheitsversorgung | 357.635,80 | 7.0 | 5,86 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 347.195,52 | 7.0 | 10,08 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 345.108,96 | 7.0 | 5,04 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 333.374,76 | 7.0 | 38,76 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 332.152,20 | 7.0 | 10,17 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 326.172,24 | 7.0 | 13,68 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 324.450,12 | 7.0 | 8,52 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 323.755,74 | 7.0 | 13,86 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 322.324,80 | 7.0 | 10,86 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 321.940,12 | 7.0 | 1,63 |
| ME | 23ANDME HOLDING CLASS A | Gesundheitsversorgung | 304.817,34 | 6.0 | 2,19 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 299.877,27 | 6.0 | 3,01 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 299.580,57 | 6.0 | 17,91 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 299.286,75 | 6.0 | 3,27 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 284.012,34 | 6.0 | 21,26 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 278.573,68 | 6.0 | 11,48 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 277.283,16 | 6.0 | 21,56 |
| AMRN | AMARIN ADR REPRESENTING PLC | Gesundheitsversorgung | 276.356,25 | 6.0 | 1,53 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 273.761,95 | 6.0 | 16,85 |
| ICPT | INTERCEPT PHARMACEUTICALS INC | Gesundheitsversorgung | 273.553,11 | 6.0 | 13,59 |
| AVDL | AVADEL PHARMACEUTICALS ADR PLC | Gesundheitsversorgung | 265.429,00 | 5.0 | 8,66 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 259.048,90 | 5.0 | 7,90 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 256.948,72 | 5.0 | 20,72 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 254.595,18 | 5.0 | 37,38 |
| HLVX | HILLEVAX INC | Gesundheitsversorgung | 251.799,52 | 5.0 | 15,32 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 250.053,10 | 5.0 | 5,15 |
| HROW | HARROW HEALTH INC | Gesundheitsversorgung | 247.220,05 | 5.0 | 17,27 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 246.827,14 | 5.0 | 2,06 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 240.347,25 | 5.0 | 5,85 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 235.117,85 | 5.0 | 14,59 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 234.026,45 | 5.0 | 16,19 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 232.538,10 | 5.0 | 9,15 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 231.358,90 | 5.0 | 7,30 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 230.988,13 | 5.0 | 5,89 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 227.125,10 | 5.0 | 5,78 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 217.481,55 | 4.0 | 4,29 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 216.869,25 | 4.0 | 2,95 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 215.951,15 | 4.0 | 10,07 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 215.772,12 | 4.0 | 8,29 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 214.999,24 | 4.0 | 8,81 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 213.059,28 | 4.0 | 13,02 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 211.356,18 | 4.0 | 9,03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 210.192,25 | 4.0 | 6,85 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 205.501,91 | 4.0 | 15,01 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 199.390,18 | 4.0 | 4,18 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 197.095,71 | 4.0 | 10,43 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 196.697,48 | 4.0 | 2,17 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Gesundheitsversorgung | 195.379,55 | 4.0 | 8,59 |
| ALLK | ALLAKOS INC | Gesundheitsversorgung | 193.945,57 | 4.0 | 4,69 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 193.919,00 | 4.0 | 6,71 |
| PEPG | PEPGEN LTD | Gesundheitsversorgung | 192.092,01 | 4.0 | 16,49 |
| OMGA | OMEGA THERAPEUTICS INC | Gesundheitsversorgung | 191.132,28 | 4.0 | 7,23 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 190.876,21 | 4.0 | 4,13 |
| ALVR | ALLOVIR INC | Gesundheitsversorgung | 190.353,02 | 4.0 | 4,16 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 189.084,00 | 4.0 | 5,25 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 180.733,68 | 4.0 | 3,24 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 180.629,12 | 4.0 | 14,72 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Gesundheitsversorgung | 177.471,14 | 4.0 | 11,11 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 176.874,06 | 4.0 | 4,07 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 176.692,29 | 4.0 | 2,91 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 175.123,80 | 4.0 | 4,85 |
| TSVT | 2SEVENTY BIO INC | Gesundheitsversorgung | 174.517,90 | 4.0 | 9,34 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 173.684,00 | 4.0 | 7,00 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 170.920,80 | 3.0 | 6,56 |
| ALPN | ALPINE IMMUNE SCIENCES INC | Gesundheitsversorgung | 168.688,66 | 3.0 | 7,91 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 168.043,20 | 3.0 | 6,24 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 162.210,60 | 3.0 | 3,80 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 158.462,15 | 3.0 | 26,05 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 158.241,72 | 3.0 | 12,04 |
| PSTX | POSEIDA THERAPEUTICS INC | Gesundheitsversorgung | 157.894,63 | 3.0 | 3,73 |
| MRNS | MARINUS PHARMACEUTICALS INC | Gesundheitsversorgung | 153.660,00 | 3.0 | 6,00 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 149.924,36 | 3.0 | 7,99 |
| PETQ | PETIQ INC CLASS A | Gesundheitsversorgung | 149.587,20 | 3.0 | 11,52 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 148.376,42 | 3.0 | 14,78 |
| HLTH | CUE HEALTH INC | Gesundheitsversorgung | 148.032,48 | 3.0 | 2,01 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 146.868,48 | 3.0 | 1,76 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 146.614,96 | 3.0 | 3,02 |
| NGM | NGM BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 145.759,17 | 3.0 | 3,81 |
| NAUT | NAUTILUS BIOTECHNOLGY INC | Gesundheitsversorgung | 145.228,80 | 3.0 | 2,48 |
| CARA | CARA THERAPEUTICS INC | Gesundheitsversorgung | 141.579,76 | 3.0 | 5,18 |
| PRLD | PRELUDE THERAPEUTICS INC | Gesundheitsversorgung | 139.827,84 | 3.0 | 6,08 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 137.728,00 | 3.0 | 6,40 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 137.486,86 | 3.0 | 4,34 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 131.810,49 | 3.0 | 2,87 |
| ACET | ADICET BIO INC | Gesundheitsversorgung | 130.728,78 | 3.0 | 5,98 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 129.162,00 | 3.0 | 3,30 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 127.689,25 | 3.0 | 1,01 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 125.194,24 | 3.0 | 10,24 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 124.503,18 | 3.0 | 3,81 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 124.093,20 | 3.0 | 9,52 |
| GBIO | GENERATION BIO | Gesundheitsversorgung | 122.123,00 | 3.0 | 3,88 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 121.220,44 | 2.0 | 4,73 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 120.900,00 | 2.0 | 4,96 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 120.318,85 | 2.0 | 3,59 |
| KNTE | KINNATE BIOPHARMA INC | Gesundheitsversorgung | 115.003,07 | 2.0 | 5,59 |
| KZR | KEZAR LIFE SCIENCES INC | Gesundheitsversorgung | 114.537,91 | 2.0 | 3,53 |
| EXAI | EXSCIENTIA ADR PLC | Gesundheitsversorgung | 112.012,32 | 2.0 | 6,29 |
| IMAB | I MAB ADR | Gesundheitsversorgung | 109.843,15 | 2.0 | 3,35 |
| IPSC | CENTURY THERAPEUTICS INC | Gesundheitsversorgung | 109.110,44 | 2.0 | 3,56 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 108.422,58 | 2.0 | 5,18 |
| INO | INOVIO PHARMACEUTICALS INC | Gesundheitsversorgung | 106.028,03 | 2.0 | 0,95 |
| PMVP | PMV PHARMACEUTICALS INC | Gesundheitsversorgung | 105.712,20 | 2.0 | 4,95 |
| SELB | SELECTA BIOSCIENCES INC | Gesundheitsversorgung | 103.838,04 | 2.0 | 1,41 |
| GRTS | GRITSTONE BIO INC | Gesundheitsversorgung | 101.900,72 | 2.0 | 2,48 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 101.518,20 | 2.0 | 4,20 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 101.475,88 | 2.0 | 3,34 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 98.516,34 | 2.0 | 1,17 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 96.014,64 | 2.0 | 4,66 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 92.165,19 | 2.0 | 3,77 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Gesundheitsversorgung | 91.545,60 | 2.0 | 4,80 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 91.363,80 | 2.0 | 1,65 |
| OPTN | OPTINOSE INC | Gesundheitsversorgung | 89.905,60 | 2.0 | 1,66 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 89.037,04 | 2.0 | 3,61 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 87.876,52 | 2.0 | 8,17 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 86.859,05 | 2.0 | 3,65 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 86.252,76 | 2.0 | 1,32 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 79.528,63 | 2.0 | 3,37 |
| ABOS | ACUMEN PHARMACEUTICALS INC | Gesundheitsversorgung | 77.928,00 | 2.0 | 4,08 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 76.300,86 | 2.0 | 1,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 73.748,22 | 2.0 | 1,69 |
| GTHX | G1 THERAPEUTICS INC | Gesundheitsversorgung | 71.985,30 | 1.0 | 2,85 |
| NKTR | NEKTAR THERAPEUTICS | Gesundheitsversorgung | 71.422,33 | 1.0 | 0,79 |
| GRCL | GRACELL BIOTECHNOLOGIES ADR REPRES | Gesundheitsversorgung | 70.475,85 | 1.0 | 1,99 |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR REPRE | Gesundheitsversorgung | 64.855,08 | 1.0 | 1,11 |
| GRPH | GRAPHITE BIO INC | Gesundheitsversorgung | 64.073,88 | 1.0 | 2,34 |
| AFMD | AFFIMED NV | Gesundheitsversorgung | 54.619,60 | 1.0 | 0,75 |
| BCAB | BIOATLA INC | Gesundheitsversorgung | 53.218,62 | 1.0 | 2,34 |
| TCRT | ALAUNOS THERAPEUTICS INC | Gesundheitsversorgung | 52.990,16 | 1.0 | 0,50 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 52.389,18 | 1.0 | 1,46 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 51.416,31 | 1.0 | 1,11 |
| TIL | INSTIL BIO INC | Gesundheitsversorgung | 39.355,37 | 1.0 | 0,61 |
| GRNA | GREENLIGHT BIOSCIENCES HOLDINGS PB | Gesundheitsversorgung | 37.433,76 | 1.0 | 0,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.931,59 | 1.0 | 122,31 |
| EIGR | EIGER BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 23.381,56 | 0.0 | 0,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.299,42 | 0.0 | 107,91 |
| 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 |
| HWBM3 | MICRO E-MINI NASDAQ 100 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 12.707,00 |
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