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 31, 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 | 72.110.038,00 | 773.0 | 139,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.859.113,80 | 749.0 | 351,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 69.263.265,94 | 742.0 | 446,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.124.526,88 | 644.0 | 772,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.863.993,62 | 352.0 | 330,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.396.543,04 | 283.0 | 163,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.150.533,62 | 216.0 | 183,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.462.196,58 | 209.0 | 592,98 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.506.128,50 | 166.0 | 730,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.424.609,59 | 165.0 | 47,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.025.319,20 | 161.0 | 50,80 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.878.722,60 | 159.0 | 27,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.433.456,00 | 155.0 | 97,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.101.560,30 | 151.0 | 123,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.027.644,80 | 150.0 | 94,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.649.524,39 | 125.0 | 13,51 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.009.825,52 | 118.0 | 18,96 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.820.498,86 | 116.0 | 74,26 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.536.676,18 | 113.0 | 228,73 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.199.715,79 | 109.0 | 480,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.893.542,26 | 106.0 | 131,74 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.281.274,18 | 99.0 | 75,09 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.065.653,65 | 97.0 | 92,37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.985.886,02 | 96.0 | 523,47 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.823.685,20 | 95.0 | 48,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.753.960,25 | 94.0 | 189,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.334.642,14 | 89.0 | 42,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.129.249,94 | 87.0 | 56,49 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.581.908,40 | 81.0 | 88,88 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.100.552,70 | 76.0 | 296,97 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.716.050,55 | 72.0 | 322,19 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.569.517,90 | 70.0 | 62,70 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.469.747,56 | 69.0 | 169,02 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.258.098,34 | 67.0 | 58,11 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.074.067,87 | 65.0 | 65,91 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.900.285,56 | 63.0 | 7,67 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.878.464,34 | 63.0 | 45,22 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.707.410,67 | 61.0 | 64,63 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.649.716,72 | 61.0 | 258,32 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.609.752,20 | 60.0 | 102,45 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.123.102,15 | 55.0 | 111,35 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.088.352,68 | 55.0 | 83,29 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.032.112,20 | 54.0 | 105,40 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.023.949,10 | 54.0 | 114,82 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.674.456,54 | 50.0 | 38,49 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.444.080,03 | 48.0 | 86,97 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.409.321,28 | 47.0 | 35,36 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.275.954,72 | 46.0 | 67,68 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.219.835,94 | 45.0 | 68,13 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.194.666,80 | 45.0 | 52,72 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.170.957,00 | 45.0 | 92,38 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.847.516,74 | 41.0 | 40,23 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.782.982,96 | 41.0 | 24,84 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.774.611,04 | 40.0 | 17,88 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.752.235,32 | 40.0 | 49,16 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.747.902,84 | 40.0 | 16,18 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.619.604,90 | 39.0 | 58,15 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.554.701,68 | 38.0 | 39,72 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.452.990,08 | 37.0 | 84,17 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.419.426,74 | 37.0 | 47,57 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.978.977,65 | 32.0 | 199,65 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.964.207,48 | 32.0 | 50,44 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.926.096,58 | 31.0 | 12,43 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.852.409,84 | 31.0 | 30,48 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.845.345,12 | 30.0 | 36,32 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.839.708,20 | 30.0 | 22,26 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.809.529,80 | 30.0 | 48,20 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.753.852,31 | 30.0 | 32,01 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.530.615,50 | 27.0 | 31,50 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.278.272,00 | 24.0 | 19,20 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.233.597,87 | 24.0 | 18,13 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.233.505,85 | 24.0 | 70,15 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.217.604,38 | 24.0 | 51,69 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.191.223,16 | 23.0 | 33,32 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.186.438,68 | 23.0 | 23,56 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.179.837,44 | 23.0 | 47,52 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.147.839,47 | 23.0 | 40,23 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.108.087,48 | 23.0 | 20,92 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.083.949,88 | 22.0 | 22,03 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.050.673,33 | 22.0 | 29,71 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.916.591,63 | 21.0 | 32,21 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.869.216,58 | 20.0 | 21,23 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.825.742,76 | 20.0 | 63,94 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.816.108,13 | 19.0 | 23,83 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.786.408,96 | 19.0 | 9,52 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.776.443,85 | 19.0 | 49,05 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.741.359,72 | 19.0 | 38,12 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.740.832,80 | 19.0 | 39,20 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.706.071,04 | 18.0 | 21,76 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.656.947,52 | 18.0 | 21,44 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.653.856,20 | 18.0 | 48,15 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.605.527,94 | 17.0 | 9,01 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.604.161,44 | 17.0 | 27,09 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.599.003,76 | 17.0 | 13,88 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.541.526,40 | 17.0 | 23,36 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.529.548,80 | 16.0 | 38,30 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.514.705,95 | 16.0 | 20,95 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.507.712,32 | 16.0 | 51,68 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.483.141,03 | 16.0 | 33,83 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.474.323,24 | 16.0 | 14,82 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.409.732,10 | 15.0 | 18,90 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.402.039,68 | 15.0 | 25,04 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.391.679,52 | 15.0 | 32,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.386.634,57 | 15.0 | 100,00 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.379.500,43 | 15.0 | 8,47 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.354.079,00 | 15.0 | 28,25 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.338.805,55 | 14.0 | 40,09 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.330.504,05 | 14.0 | 9,95 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.292.637,40 | 14.0 | 23,30 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.292.347,44 | 14.0 | 26,83 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.289.920,60 | 14.0 | 76,90 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.221.784,43 | 13.0 | 32,17 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.212.132,75 | 13.0 | 28,01 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.198.792,02 | 13.0 | 3,07 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.192.663,00 | 13.0 | 15,50 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.149.131,20 | 12.0 | 55,46 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.144.492,62 | 12.0 | 11,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.142.256,87 | 12.0 | 18,09 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.142.093,50 | 12.0 | 13,90 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.133.134,16 | 12.0 | 12,82 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.122.904,23 | 12.0 | 31,29 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.099.027,23 | 12.0 | 5,99 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.081.789,02 | 12.0 | 3,51 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.074.779,10 | 12.0 | 29,85 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.053.489,92 | 11.0 | 8,96 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.025.584,83 | 11.0 | 3,87 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.021.177,00 | 11.0 | 7,25 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.002.780,90 | 11.0 | 29,85 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 992.306,70 | 11.0 | 8,14 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 989.372,25 | 11.0 | 30,15 |
| HROW | HARROW INC | Gesundheitsversorgung | 977.230,90 | 10.0 | 35,26 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 966.221,76 | 10.0 | 3,54 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 951.314,28 | 10.0 | 12,67 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 942.805,89 | 10.0 | 19,89 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 938.275,10 | 10.0 | 16,45 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 927.993,30 | 10.0 | 10,90 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 921.848,10 | 10.0 | 4,47 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 903.841,40 | 10.0 | 14,63 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 894.093,06 | 10.0 | 14,91 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 853.654,54 | 9.0 | 55,31 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 849.237,48 | 9.0 | 5,46 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 847.460,39 | 9.0 | 3,43 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 820.264,05 | 9.0 | 24,03 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 808.589,70 | 9.0 | 12,89 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 794.883,45 | 9.0 | 19,55 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 791.479,65 | 8.0 | 3,49 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 789.149,41 | 8.0 | 33,07 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 777.311,70 | 8.0 | 16,35 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 757.682,10 | 8.0 | 67,23 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 756.042,54 | 8.0 | 20,13 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 739.795,80 | 8.0 | 5,80 |
| GERN | GERON CORP | Gesundheitsversorgung | 727.699,61 | 8.0 | 1,49 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 721.514,25 | 8.0 | 23,07 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 710.928,20 | 8.0 | 22,60 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 707.957,48 | 8.0 | 8,02 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 673.888,68 | 7.0 | 12,06 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 664.703,46 | 7.0 | 9,42 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 654.856,73 | 7.0 | 11,11 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 650.506,10 | 7.0 | 13,90 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 647.077,29 | 7.0 | 19,59 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 637.831,90 | 7.0 | 14,06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 634.284,00 | 7.0 | 4,50 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 623.676,90 | 7.0 | 14,21 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 616.102,68 | 7.0 | 17,98 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 602.296,18 | 6.0 | 15,38 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 589.968,00 | 6.0 | 2,88 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 587.980,44 | 6.0 | 16,23 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 585.594,62 | 6.0 | 5,54 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 582.414,60 | 6.0 | 4,70 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 577.087,70 | 6.0 | 2,45 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 573.317,91 | 6.0 | 8,03 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 568.197,63 | 6.0 | 17,49 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 560.451,95 | 6.0 | 24,55 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 554.003,36 | 6.0 | 17,84 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 547.926,72 | 6.0 | 10,56 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 523.035,42 | 6.0 | 8,13 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 511.277,74 | 5.0 | 8,66 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 502.779,20 | 5.0 | 10,60 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 502.452,72 | 5.0 | 18,81 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 500.658,48 | 5.0 | 24,68 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 498.535,31 | 5.0 | 6,37 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 486.369,18 | 5.0 | 2,74 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 483.932,28 | 5.0 | 3,48 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 460.190,64 | 5.0 | 10,64 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 452.030,85 | 5.0 | 7,65 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 439.609,95 | 5.0 | 3,51 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 438.076,80 | 5.0 | 7,20 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 437.623,78 | 5.0 | 30,91 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 420.973,21 | 5.0 | 6,79 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 388.411,40 | 4.0 | 2,44 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 387.221,52 | 4.0 | 9,31 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 386.933,76 | 4.0 | 9,72 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 384.832,12 | 4.0 | 9,32 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 382.338,67 | 4.0 | 5,53 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 382.019,69 | 4.0 | 7,67 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 378.542,25 | 4.0 | 4,15 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 374.914,96 | 4.0 | 12,62 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 371.355,18 | 4.0 | 8,34 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 368.759,90 | 4.0 | 8,63 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 365.449,50 | 4.0 | 4,50 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 346.679,84 | 4.0 | 27,04 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 346.221,00 | 4.0 | 9,00 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 338.163,75 | 4.0 | 3,75 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 328.290,00 | 4.0 | 30,00 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 327.728,08 | 4.0 | 5,38 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 327.519,00 | 4.0 | 3,00 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 325.842,58 | 3.0 | 5,74 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 322.223,80 | 3.0 | 2,83 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 318.994,12 | 3.0 | 20,06 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 315.780,09 | 3.0 | 6,91 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 315.372,92 | 3.0 | 8,38 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 314.811,33 | 3.0 | 6,69 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 310.664,64 | 3.0 | 1,32 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 297.376,20 | 3.0 | 13,06 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 292.435,02 | 3.0 | 12,63 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 288.426,60 | 3.0 | 3,08 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 287.688,70 | 3.0 | 1,30 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 278.751,38 | 3.0 | 5,27 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 277.582,46 | 3.0 | 3,58 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 274.277,76 | 3.0 | 11,04 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 272.887,45 | 3.0 | 5,35 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 268.387,70 | 3.0 | 4,90 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 266.041,26 | 3.0 | 6,39 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 254.116,80 | 3.0 | 20,16 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 248.176,50 | 3.0 | 1,95 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 222.436,85 | 2.0 | 3,07 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 215.698,14 | 2.0 | 1,38 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 213.665,76 | 2.0 | 2,46 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 211.291,80 | 2.0 | 9,15 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 202.958,80 | 2.0 | 4,78 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 199.512,50 | 2.0 | 2,75 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 189.580,04 | 2.0 | 3,86 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 188.806,80 | 2.0 | 1,69 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 182.875,17 | 2.0 | 1,57 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 181.641,45 | 2.0 | 4,11 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 181.604,13 | 2.0 | 2,63 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 176.536,63 | 2.0 | 2,69 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 172.077,49 | 2.0 | 2,47 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 163.918,08 | 2.0 | 5,27 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 163.595,25 | 2.0 | 4,25 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 159.873,48 | 2.0 | 7,72 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 159.537,12 | 2.0 | 4,64 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 121.035,70 | 1.0 | 1,90 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 115.706,96 | 1.0 | 0,69 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 112.610,18 | 1.0 | 1,63 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 111.436,65 | 1.0 | 2,15 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 110.435,60 | 1.0 | 5,22 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 103.730,77 | 1.0 | 2,89 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 103.139,37 | 1.0 | 0,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 99.758,97 | 1.0 | 1,77 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 96.809,30 | 1.0 | 0,61 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 95.053,44 | 1.0 | 3,72 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 82.724,94 | 1.0 | 2,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.791,34 | 1.0 | 115,22 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 60.271,72 | 1.0 | 1,46 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 55.954,34 | 1.0 | 3,77 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 51.822,52 | 1.0 | 0,33 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 48.852,44 | 1.0 | 0,73 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.242,80 | 0.0 | 131,87 |
| 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 | 2.512,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,40 |