Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 266 securities.
Note: The data shown here is as of date März 26, 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 | 70.821.712,00 | 775.0 | 136,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 70.380.065,14 | 770.0 | 453,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.119.211,68 | 768.0 | 353,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.886.458,41 | 645.0 | 756,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.594.820,16 | 357.0 | 328,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.826.625,20 | 261.0 | 147,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.000.168,84 | 230.0 | 191,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.478.167,13 | 191.0 | 532,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.844.613,18 | 173.0 | 53,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.093.416,18 | 165.0 | 46,94 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 14.711.552,22 | 161.0 | 692,83 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.690.724,30 | 161.0 | 27,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.231.982,00 | 156.0 | 124,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.833.855,36 | 151.0 | 93,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.750.430,40 | 151.0 | 92,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.528.803,93 | 126.0 | 13,37 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.575.704,38 | 116.0 | 72,58 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.162.159,60 | 111.0 | 220,60 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.022.657,62 | 110.0 | 17,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.944.609,58 | 109.0 | 132,42 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.911.050,60 | 108.0 | 466,60 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.176.212,48 | 100.0 | 74,24 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.905.034,16 | 97.0 | 518,76 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.758.590,75 | 96.0 | 189,15 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.646.574,50 | 95.0 | 88,10 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.537.986,80 | 93.0 | 46,62 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.231.649,36 | 90.0 | 42,36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.993.978,30 | 88.0 | 55,55 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.460.775,30 | 82.0 | 87,46 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.621.874,50 | 72.0 | 276,95 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.367.298,29 | 70.0 | 60,77 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.309.573,05 | 69.0 | 302,69 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.287.735,67 | 69.0 | 164,26 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.918.763,41 | 65.0 | 45,53 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.891.938,74 | 64.0 | 54,71 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.849.665,58 | 64.0 | 63,48 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.677.197,84 | 62.0 | 7,38 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.589.076,61 | 61.0 | 63,29 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.498.369,40 | 60.0 | 251,40 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.369.373,36 | 59.0 | 98,06 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.037.065,32 | 55.0 | 109,48 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.015.198,10 | 55.0 | 114,62 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.898.356,56 | 54.0 | 80,18 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.877.902,31 | 53.0 | 102,17 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.477.714,02 | 49.0 | 36,87 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.230.471,05 | 46.0 | 53,17 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.212.143,93 | 46.0 | 66,67 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.185.008,10 | 46.0 | 81,90 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.149.846,00 | 45.0 | 67,00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.012.932,00 | 44.0 | 88,88 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.869.609,64 | 42.0 | 18,33 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.862.175,84 | 42.0 | 25,36 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.730.964,16 | 41.0 | 29,92 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.511.632,08 | 38.0 | 15,16 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.456.520,38 | 38.0 | 55,53 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.417.989,10 | 37.0 | 47,55 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.374.416,67 | 37.0 | 44,21 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.217.102,08 | 35.0 | 78,42 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.039.333,09 | 33.0 | 203,69 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.844.561,71 | 31.0 | 36,31 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.838.996,36 | 31.0 | 12,06 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.802.810,85 | 31.0 | 29,95 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.792.607,84 | 31.0 | 47,52 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.738.927,90 | 30.0 | 21,47 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.692.951,80 | 29.0 | 46,20 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.688.468,75 | 29.0 | 31,25 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.631.123,60 | 29.0 | 29,40 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.542.666,05 | 28.0 | 31,65 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.489.766,72 | 27.0 | 26,32 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.341.755,10 | 26.0 | 19,73 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.285.341,45 | 25.0 | 18,55 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.179.207,09 | 24.0 | 50,80 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.149.441,14 | 24.0 | 40,26 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.144.516,00 | 23.0 | 46,75 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.139.580,80 | 23.0 | 67,20 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.110.334,67 | 23.0 | 32,09 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.076.931,14 | 23.0 | 22,38 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.001.272,34 | 22.0 | 19,86 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.951.698,40 | 21.0 | 32,80 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.927.122,16 | 21.0 | 27,92 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.816.276,56 | 20.0 | 39,76 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.800.103,82 | 20.0 | 23,62 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.798.779,78 | 20.0 | 20,43 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.793.914,88 | 20.0 | 9,56 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.770.633,54 | 19.0 | 62,01 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.744.829,61 | 19.0 | 39,29 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.699.798,72 | 19.0 | 21,68 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.687.054,32 | 18.0 | 17,64 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.653.856,20 | 18.0 | 21,40 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.646.424,82 | 18.0 | 45,46 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.629.953,00 | 18.0 | 24,70 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.608.219,92 | 18.0 | 13,96 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.606.799,44 | 18.0 | 46,78 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.521.715,84 | 17.0 | 52,16 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.518.766,08 | 17.0 | 38,03 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.477.228,26 | 16.0 | 8,29 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.452.437,20 | 16.0 | 14,60 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.446.020,00 | 16.0 | 20,00 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.440.405,40 | 16.0 | 33,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.432.418,15 | 16.0 | 100,00 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.412.715,66 | 15.0 | 18,94 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.398.089,76 | 15.0 | 23,61 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.382.442,48 | 15.0 | 24,69 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.353.236,28 | 15.0 | 10,12 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.346.592,80 | 15.0 | 64,99 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.314.352,83 | 14.0 | 8,07 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.313.037,95 | 14.0 | 29,95 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.312.857,48 | 14.0 | 27,39 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.267.674,20 | 14.0 | 37,96 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.257.131,48 | 14.0 | 22,66 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.253.813,04 | 14.0 | 26,03 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.243.624,36 | 14.0 | 74,14 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.230.030,90 | 13.0 | 3,15 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.194.971,38 | 13.0 | 15,53 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.187.466,00 | 13.0 | 27,44 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.170.512,78 | 13.0 | 30,82 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.170.257,12 | 13.0 | 13,24 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.141.750,26 | 12.0 | 31,71 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.137.265,38 | 12.0 | 3,69 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.132.021,20 | 12.0 | 11,80 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.106.762,55 | 12.0 | 13,47 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.104.371,07 | 12.0 | 17,49 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.091.049,75 | 12.0 | 8,95 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.053.489,92 | 12.0 | 8,96 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.043.984,13 | 11.0 | 5,69 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.040.723,00 | 11.0 | 29,00 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.030.885,01 | 11.0 | 3,89 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.001.211,12 | 11.0 | 11,76 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.001.185,65 | 11.0 | 30,51 |
| HROW | HARROW INC | Gesundheitsversorgung | 980.556,70 | 11.0 | 35,38 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 966.221,76 | 11.0 | 3,54 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 950.374,26 | 10.0 | 28,29 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 929.539,92 | 10.0 | 12,38 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 901.003,44 | 10.0 | 22,16 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 896.826,92 | 10.0 | 18,92 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 893.785,46 | 10.0 | 15,67 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 890.913,60 | 10.0 | 4,32 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 873.282,40 | 10.0 | 6,20 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 869.244,60 | 10.0 | 14,07 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 861.525,88 | 9.0 | 55,82 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 846.719,92 | 9.0 | 14,12 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 844.499,90 | 9.0 | 24,74 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 819.253,80 | 9.0 | 13,06 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 816.574,50 | 9.0 | 5,25 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 800.516,52 | 9.0 | 3,24 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 797.501,46 | 9.0 | 33,42 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 759.729,75 | 8.0 | 3,35 |
| GERN | GERON CORP | Gesundheitsversorgung | 752.119,06 | 8.0 | 1,54 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 741.655,20 | 8.0 | 15,60 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 741.453,30 | 8.0 | 65,79 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 733.262,67 | 8.0 | 23,31 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 711.724,10 | 8.0 | 18,95 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 710.459,07 | 8.0 | 5,57 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 687.858,18 | 8.0 | 12,31 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 681.951,38 | 7.0 | 21,81 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 673.876,65 | 7.0 | 9,55 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 672.647,88 | 7.0 | 7,62 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 645.095,43 | 7.0 | 19,53 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 639.192,85 | 7.0 | 14,09 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 637.870,37 | 7.0 | 13,63 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 635.994,97 | 7.0 | 10,79 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 627.236,40 | 7.0 | 4,45 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 620.695,50 | 7.0 | 3,03 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 613.361,40 | 7.0 | 17,90 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 611.158,32 | 7.0 | 8,56 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 599.976,30 | 7.0 | 13,67 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 581.932,46 | 6.0 | 14,86 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 572.885,16 | 6.0 | 7,32 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 563.876,30 | 6.0 | 24,70 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 554.940,75 | 6.0 | 5,25 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 550.303,32 | 6.0 | 15,19 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 547.717,56 | 6.0 | 4,42 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 541.755,80 | 6.0 | 2,30 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 537.832,24 | 6.0 | 8,36 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 534.436,10 | 6.0 | 10,30 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 527.913,75 | 6.0 | 16,25 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 515.585,84 | 6.0 | 10,87 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 506.182,04 | 6.0 | 3,64 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 505.894,95 | 6.0 | 2,85 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 475.706,70 | 5.0 | 23,45 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 470.324,12 | 5.0 | 7,73 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 467.727,12 | 5.0 | 17,51 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 463.218,21 | 5.0 | 10,71 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 445.531,06 | 5.0 | 7,54 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 444.563,67 | 5.0 | 7,53 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 435.500,08 | 5.0 | 30,76 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 423.406,56 | 5.0 | 10,18 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 421.402,78 | 5.0 | 13,57 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 415.393,30 | 5.0 | 6,70 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 394.521,75 | 4.0 | 3,15 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 393.873,35 | 4.0 | 4,85 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 389.943,96 | 4.0 | 5,64 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 388.135,40 | 4.0 | 9,40 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 383.635,85 | 4.0 | 2,41 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 378.972,16 | 4.0 | 9,52 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 377.630,10 | 4.0 | 4,14 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 376.611,51 | 4.0 | 9,79 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 366.011,94 | 4.0 | 8,22 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 365.705,48 | 4.0 | 12,31 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 363.648,53 | 4.0 | 4,69 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 351.827,40 | 4.0 | 3,09 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 345.660,58 | 4.0 | 6,94 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 343.121,90 | 4.0 | 8,03 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 338.089,77 | 4.0 | 26,37 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 334.161,49 | 4.0 | 1,51 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 327.961,71 | 4.0 | 29,97 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 325.376,88 | 4.0 | 7,12 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 324.682,28 | 4.0 | 5,33 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 321.538,44 | 4.0 | 20,22 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 320.733,55 | 4.0 | 5,65 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 317.725,20 | 3.0 | 1,35 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 317.423,04 | 3.0 | 3,52 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 316.902,30 | 3.0 | 2,49 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 314.418,24 | 3.0 | 2,88 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 310.856,84 | 3.0 | 8,26 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 310.810,50 | 3.0 | 13,65 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 303.047,08 | 3.0 | 6,44 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 299.664,00 | 3.0 | 3,20 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 289.656,54 | 3.0 | 12,51 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 276.106,68 | 3.0 | 5,22 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 275.605,29 | 3.0 | 4,89 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 275.271,52 | 3.0 | 11,08 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 269.873,05 | 3.0 | 21,41 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 267.292,24 | 3.0 | 4,88 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 261.045,18 | 3.0 | 6,27 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 252.994,72 | 3.0 | 4,96 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 221.482,80 | 2.0 | 2,55 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 209.669,50 | 2.0 | 2,89 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 208.670,40 | 2.0 | 2,88 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 208.054,00 | 2.0 | 4,90 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 206.442,48 | 2.0 | 8,94 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 202.840,82 | 2.0 | 4,13 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 201.630,87 | 2.0 | 1,29 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 185.455,20 | 2.0 | 1,66 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 185.068,14 | 2.0 | 2,82 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 184.293,15 | 2.0 | 4,17 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 184.039,98 | 2.0 | 1,58 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 180.913,62 | 2.0 | 2,62 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 172.833,57 | 2.0 | 4,49 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 165.162,24 | 2.0 | 5,31 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 161.627,44 | 2.0 | 2,32 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 154.723,50 | 2.0 | 4,50 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 146.619,72 | 2.0 | 7,08 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 124.206,95 | 1.0 | 0,78 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 121.672,73 | 1.0 | 1,91 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 117.127,40 | 1.0 | 0,70 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 114.682,76 | 1.0 | 1,66 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 108.004,96 | 1.0 | 5,11 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 107.763,32 | 1.0 | 0,81 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 104.698,62 | 1.0 | 2,02 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 101.577,19 | 1.0 | 2,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 98.886,24 | 1.0 | 3,87 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 82.724,94 | 1.0 | 2,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.917,97 | 1.0 | 115,41 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 71.802,72 | 1.0 | 1,08 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 59.126,57 | 1.0 | 0,37 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 57.381,98 | 1.0 | 1,39 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 52.095,42 | 1.0 | 3,51 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.582,64 | 0.0 | 133,51 |
| 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 | 2.508,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.483,50 |