Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 270 securities.
Note: The data shown here is as of date Feb. 19, 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 | 97.041.984,34 | 982.0 | 152,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.882.053,09 | 889.0 | 379,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.717.168,73 | 877.0 | 470,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.153.461,76 | 609.0 | 792,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.314.871,80 | 327.0 | 332,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.693.141,34 | 240.0 | 151,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.937.308,76 | 212.0 | 194,13 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.089.644,65 | 183.0 | 845,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.069.838,80 | 152.0 | 476,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.865.370,62 | 150.0 | 102,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.241.928,76 | 144.0 | 45,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.183.052,91 | 143.0 | 99,79 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.051.046,12 | 142.0 | 27,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.590.722,70 | 137.0 | 16,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.490.550,33 | 136.0 | 120,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.384.545,20 | 135.0 | 46,60 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.474.402,40 | 106.0 | 73,93 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.239.559,86 | 104.0 | 226,83 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.217.253,30 | 103.0 | 107,42 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.791.004,26 | 99.0 | 82,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.410.767,52 | 95.0 | 128,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.241.073,04 | 93.0 | 446,17 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.976.721,56 | 91.0 | 46,14 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.765.526,17 | 89.0 | 44,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.732.992,86 | 88.0 | 61,83 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.691.346,32 | 88.0 | 15,88 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.308.057,95 | 84.0 | 359,05 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.207.391,51 | 83.0 | 491,49 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.068.107,40 | 82.0 | 72,83 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.023.815,55 | 81.0 | 107,95 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.538.072,16 | 76.0 | 168,72 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.137.486,72 | 72.0 | 56,16 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.847.388,10 | 69.0 | 184,74 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.428.471,76 | 65.0 | 64,38 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.331.246,11 | 64.0 | 73,23 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.184.189,76 | 63.0 | 8,54 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.049.022,70 | 61.0 | 328,93 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 6.039.176,22 | 61.0 | 283,29 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.021.100,12 | 61.0 | 66,98 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.511.058,98 | 56.0 | 126,98 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.434.701,84 | 55.0 | 102,36 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.406.193,99 | 55.0 | 56,17 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.969.778,00 | 50.0 | 101,30 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.502.233,89 | 46.0 | 85,11 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.366.506,75 | 44.0 | 21,05 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.327.950,90 | 44.0 | 38,35 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.068.455,39 | 41.0 | 68,93 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.970.572,90 | 40.0 | 105,10 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.886.971,84 | 39.0 | 32,02 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.814.801,33 | 39.0 | 82,99 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.749.985,84 | 38.0 | 53,52 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.522.000,00 | 36.0 | 46,96 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.434.305,55 | 35.0 | 26,65 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.432.072,60 | 35.0 | 14,85 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.357.774,84 | 34.0 | 68,36 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.274.284,26 | 33.0 | 55,21 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.252.828,24 | 33.0 | 14,34 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.146.826,24 | 32.0 | 34,36 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.031.202,35 | 31.0 | 43,45 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.981.060,88 | 30.0 | 35,76 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.935.028,48 | 30.0 | 69,04 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.930.935,68 | 30.0 | 102,28 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.885.732,00 | 29.0 | 23,20 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.832.794,51 | 29.0 | 70,27 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.797.818,27 | 28.0 | 15,99 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.748.431,80 | 28.0 | 189,94 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.640.762,06 | 27.0 | 12,66 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.605.875,05 | 26.0 | 39,35 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.468.763,84 | 25.0 | 54,92 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.414.865,57 | 24.0 | 42,51 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.405.422,47 | 24.0 | 26,71 |
| USD | USD CASH | Cash und/oder Derivate | 2.353.428,50 | 24.0 | 100,00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.346.725,25 | 24.0 | 30,15 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.127.480,32 | 22.0 | 36,61 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.116.130,80 | 21.0 | 50,20 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.087.883,60 | 21.0 | 36,60 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.073.493,98 | 21.0 | 19,23 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.071.378,14 | 21.0 | 44,07 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.064.999,60 | 21.0 | 22,20 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.056.168,92 | 21.0 | 27,56 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.992.824,92 | 20.0 | 30,92 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.974.593,43 | 20.0 | 63,27 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.966.112,19 | 20.0 | 27,51 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.833.177,12 | 19.0 | 27,87 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.789.320,00 | 18.0 | 64,48 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.781.296,41 | 18.0 | 15,87 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.776.187,36 | 18.0 | 25,04 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.675.837,81 | 17.0 | 19,57 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.625.549,20 | 16.0 | 27,94 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.615.023,04 | 16.0 | 15,38 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.608.918,08 | 16.0 | 13,09 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.594.750,08 | 16.0 | 45,08 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.506.857,22 | 15.0 | 45,39 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.494.108,00 | 15.0 | 35,28 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.450.600,30 | 15.0 | 20,45 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.416.509,84 | 14.0 | 18,38 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.390.903,80 | 14.0 | 37,41 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.387.082,61 | 14.0 | 14,31 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.357.860,36 | 14.0 | 49,87 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.334.498,85 | 14.0 | 3,53 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.330.754,03 | 13.0 | 40,31 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.303.689,66 | 13.0 | 23,66 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.301.005,10 | 13.0 | 30,98 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.296.059,94 | 13.0 | 22,41 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.293.995,25 | 13.0 | 20,25 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.284.331,86 | 13.0 | 77,81 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.271.981,93 | 13.0 | 27,01 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.269.439,28 | 13.0 | 4,88 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.260.622,75 | 13.0 | 22,91 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.253.121,84 | 13.0 | 29,16 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.237.845,84 | 13.0 | 37,73 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.228.850,61 | 12.0 | 12,41 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.228.194,24 | 12.0 | 5,44 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.206.766,00 | 12.0 | 57,74 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.200.471,36 | 12.0 | 17,38 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.200.494,40 | 12.0 | 6,72 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.181.662,56 | 12.0 | 27,56 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.165.073,00 | 12.0 | 9,10 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.153.739,88 | 12.0 | 15,48 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.153.773,60 | 12.0 | 29,40 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.150.549,47 | 12.0 | 26,37 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.148.908,81 | 12.0 | 32,27 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.138.758,30 | 12.0 | 14,10 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.135.993,45 | 11.0 | 18,35 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.128.037,02 | 11.0 | 7,26 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.121.657,31 | 11.0 | 54,83 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.078.459,47 | 11.0 | 23,43 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.077.669,44 | 11.0 | 6,88 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.065.545,84 | 11.0 | 26,68 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.063.058,88 | 11.0 | 12,48 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.061.412,40 | 11.0 | 3,95 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.054.849,39 | 11.0 | 45,29 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.045.001,44 | 11.0 | 32,51 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.043.469,13 | 11.0 | 8,69 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.031.402,40 | 10.0 | 29,20 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.005.689,95 | 10.0 | 4,37 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 977.162,70 | 10.0 | 28,66 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 963.087,47 | 10.0 | 10,19 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 959.627,78 | 10.0 | 24,58 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 951.588,27 | 10.0 | 18,09 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 943.493,70 | 10.0 | 28,30 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 941.508,75 | 10.0 | 4,65 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 939.018,00 | 9.0 | 11,40 |
| GERN | GERON CORP | Gesundheitsversorgung | 921.166,32 | 9.0 | 1,94 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 887.345,66 | 9.0 | 81,58 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 885.676,68 | 9.0 | 9,72 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 881.114,28 | 9.0 | 18,28 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 880.684,44 | 9.0 | 14,36 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 872.699,08 | 9.0 | 11,56 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 866.088,97 | 9.0 | 7,03 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 845.923,52 | 9.0 | 5,59 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 803.365,83 | 8.0 | 7,83 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 793.891,84 | 8.0 | 2,72 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 775.482,15 | 8.0 | 10,83 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 773.101,74 | 8.0 | 3,93 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 766.404,32 | 8.0 | 51,08 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 749.987,04 | 8.0 | 13,96 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 747.390,34 | 8.0 | 23,02 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 734.264,17 | 7.0 | 22,27 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 731.447,08 | 7.0 | 33,67 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 716.823,81 | 7.0 | 19,17 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 709.241,40 | 7.0 | 10,44 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 704.591,25 | 7.0 | 23,25 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 703.135,30 | 7.0 | 16,10 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 696.531,15 | 7.0 | 9,45 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 690.503,04 | 7.0 | 3,13 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 645.629,40 | 7.0 | 5,41 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 633.061,44 | 6.0 | 11,88 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 629.412,25 | 6.0 | 11,75 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 608.107,50 | 6.0 | 11,34 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 603.270,85 | 6.0 | 8,45 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 602.892,24 | 6.0 | 17,04 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 601.105,89 | 6.0 | 3,57 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 600.952,17 | 6.0 | 4,13 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 598.919,25 | 6.0 | 15,45 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 597.784,95 | 6.0 | 14,49 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 593.525,30 | 6.0 | 13,21 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 589.968,00 | 6.0 | 9,00 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 563.931,27 | 6.0 | 8,49 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 563.594,20 | 6.0 | 12,44 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 556.342,42 | 6.0 | 20,18 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 552.177,56 | 6.0 | 5,06 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 547.582,46 | 6.0 | 4,78 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 534.736,80 | 5.0 | 11,82 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 494.529,96 | 5.0 | 19,59 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 472.575,60 | 5.0 | 35,72 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 471.883,96 | 5.0 | 3,59 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 457.809,60 | 5.0 | 7,51 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 441.862,32 | 4.0 | 8,04 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 430.220,14 | 4.0 | 3,29 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 417.043,74 | 4.0 | 10,94 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 406.209,18 | 4.0 | 7,17 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 402.503,90 | 4.0 | 10,03 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 400.483,80 | 4.0 | 24,39 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 393.750,63 | 4.0 | 9,17 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 373.599,00 | 4.0 | 9,09 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 373.163,03 | 4.0 | 2,27 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 368.818,70 | 4.0 | 8,65 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 359.548,95 | 4.0 | 8,85 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 353.811,99 | 4.0 | 2,17 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 351.949,16 | 4.0 | 6,68 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 346.959,69 | 4.0 | 16,17 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 346.577,12 | 4.0 | 1,63 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 340.158,06 | 3.0 | 34,59 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 335.664,00 | 3.0 | 5,92 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 329.378,28 | 3.0 | 8,29 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 327.747,56 | 3.0 | 4,46 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 324.976,43 | 3.0 | 17,21 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 323.412,93 | 3.0 | 6,29 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 322.075,05 | 3.0 | 1,65 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 316.653,72 | 3.0 | 6,54 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 314.887,28 | 3.0 | 3,83 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 308.542,08 | 3.0 | 21,12 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 307.049,30 | 3.0 | 7,90 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 304.551,73 | 3.0 | 12,77 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 304.441,20 | 3.0 | 2,70 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 304.389,12 | 3.0 | 2,98 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 292.946,40 | 3.0 | 11,04 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 289.390,60 | 3.0 | 4,60 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 282.383,70 | 3.0 | 13,89 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 276.262,20 | 3.0 | 3,45 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 260.115,40 | 3.0 | 4,04 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 248.393,79 | 3.0 | 6,03 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 248.264,58 | 3.0 | 5,66 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 247.690,28 | 3.0 | 15,22 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 244.959,12 | 2.0 | 5,04 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 241.928,06 | 2.0 | 3,17 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 240.933,28 | 2.0 | 3,29 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 237.442,56 | 2.0 | 7,68 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 237.033,12 | 2.0 | 6,68 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 228.688,95 | 2.0 | 5,03 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 226.131,75 | 2.0 | 5,85 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 212.257,82 | 2.0 | 3,13 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 207.943,32 | 2.0 | 1,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.267,01 | 2.0 | 135,46 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 198.199,12 | 2.0 | 4,34 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 196.405,68 | 2.0 | 2,62 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 193.949,80 | 2.0 | 12,65 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 191.605,92 | 2.0 | 7,26 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 191.081,46 | 2.0 | 5,38 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 189.578,80 | 2.0 | 2,95 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 182.339,95 | 2.0 | 17,21 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 160.676,45 | 2.0 | 7,51 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 159.080,00 | 2.0 | 4,00 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 158.399,01 | 2.0 | 1,71 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 156.710,40 | 2.0 | 13,20 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 156.200,40 | 2.0 | 4,86 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 138.796,13 | 1.0 | 1,63 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 136.299,51 | 1.0 | 1,91 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 131.906,88 | 1.0 | 1,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 1.0 | 100,00 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 128.987,46 | 1.0 | 3,34 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 124.830,31 | 1.0 | 0,91 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 123.824,52 | 1.0 | 1,72 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 114.639,00 | 1.0 | 5,25 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 109.783,65 | 1.0 | 2,05 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 106.646,22 | 1.0 | 1,62 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 90.716,40 | 1.0 | 2,26 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 89.323,00 | 1.0 | 1,30 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 83.533,32 | 1.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.581,70 | 1.0 | 118,22 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 75.306,91 | 1.0 | 2,03 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 74.012,25 | 1.0 | 0,63 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 58.435,98 | 1.0 | 1,37 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.662,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
