Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 260 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 51.052.371,24 | 771.0 | 410,28 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.312.794,52 | 760.0 | 116,78 |
AMGN | AMGEN INC | Gesundheitsversorgung | 49.993.841,94 | 755.0 | 295,54 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.457.492,56 | 536.0 | 583,24 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.143.163,44 | 531.0 | 459,58 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 26.176.954,28 | 395.0 | 85,87 |
INSM | INSMED INC | Gesundheitsversorgung | 20.178.810,80 | 305.0 | 162,32 |
ARGX | ARGENX SE ADR | Gesundheitsversorgung | 14.359.476,15 | 217.0 | 797,35 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 13.131.004,49 | 198.0 | 152,21 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.154.228,20 | 184.0 | 456,84 |
INCY | INCYTE CORP | Gesundheitsversorgung | 10.015.571,49 | 151.0 | 87,17 |
SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.742.825,26 | 147.0 | 22,29 |
TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.230.963,47 | 139.0 | 93,01 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.181.998,90 | 139.0 | 36,10 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.789.884,95 | 133.0 | 531,85 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.744.899,36 | 132.0 | 96,68 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.995.046,00 | 121.0 | 137,00 |
SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.767.939,70 | 117.0 | 49,20 |
ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 7.513.827,44 | 114.0 | 209,86 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 6.956.628,12 | 105.0 | 10,14 |
ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.759.634,94 | 102.0 | 341,62 |
ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 6.477.209,44 | 98.0 | 16,12 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.465.537,90 | 98.0 | 68,94 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.277.907,19 | 95.0 | 39,63 |
BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.277.373,22 | 95.0 | 106,06 |
MRNA | MODERNA INC | Gesundheitsversorgung | 6.259.164,92 | 95.0 | 27,34 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.180.443,60 | 93.0 | 54,70 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.098.502,94 | 92.0 | 54,22 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.724.866,16 | 86.0 | 436,28 |
VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 5.335.664,28 | 81.0 | 106,91 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.122.048,02 | 77.0 | 46,57 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.902.186,68 | 74.0 | 137,32 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 4.654.973,44 | 70.0 | 63,44 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 4.544.024,56 | 69.0 | 66,02 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 4.236.690,04 | 64.0 | 60,17 |
MRUS | MERUS NV | Gesundheitsversorgung | 4.199.033,54 | 63.0 | 94,39 |
RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.925.714,92 | 59.0 | 99,83 |
CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.769.271,88 | 57.0 | 70,62 |
RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 3.553.880,25 | 54.0 | 46,95 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 3.483.270,40 | 53.0 | 118,64 |
NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 3.271.414,30 | 49.0 | 83,38 |
PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.198.784,26 | 48.0 | 41,87 |
KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.118.294,76 | 47.0 | 183,02 |
ALKS | ALKERMES | Gesundheitsversorgung | 3.006.606,80 | 45.0 | 30,95 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.987.494,85 | 45.0 | 63,91 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 2.973.077,10 | 45.0 | 36,54 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 2.780.231,88 | 42.0 | 85,21 |
PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 2.396.202,00 | 36.0 | 65,47 |
KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 2.394.510,56 | 36.0 | 56,92 |
CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.355.222,50 | 36.0 | 42,50 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.234.120,00 | 34.0 | 39,50 |
MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.180.270,58 | 33.0 | 73,74 |
AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.165.450,00 | 33.0 | 46,00 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.138.512,74 | 32.0 | 21,54 |
NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.135.007,64 | 32.0 | 32,21 |
LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.111.285,32 | 32.0 | 183,16 |
ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.964.699,64 | 30.0 | 13,99 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.914.994,20 | 29.0 | 10,36 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.873.556,78 | 28.0 | 25,21 |
QURE | UNIQURE NV | Gesundheitsversorgung | 1.837.396,16 | 28.0 | 57,92 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.776.885,00 | 27.0 | 39,16 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.741.878,20 | 26.0 | 23,72 |
CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.704.908,00 | 26.0 | 38,00 |
TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.698.937,02 | 26.0 | 68,42 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.686.704,10 | 25.0 | 29,74 |
IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.652.741,01 | 25.0 | 16,11 |
VCYT | VERACYTE INC | Gesundheitsversorgung | 1.602.477,61 | 24.0 | 34,61 |
ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.591.107,84 | 24.0 | 8,64 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.585.877,37 | 24.0 | 48,07 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.570.657,05 | 24.0 | 31,41 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.496.114,55 | 23.0 | 25,13 |
FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.480.313,76 | 22.0 | 8,16 |
MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.468.965,96 | 22.0 | 37,66 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.451.583,76 | 22.0 | 20,57 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.397.631,39 | 21.0 | 40,87 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.388.722,04 | 21.0 | 26,92 |
IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.388.622,06 | 21.0 | 67,89 |
IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.376.625,00 | 21.0 | 2,50 |
TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.337.679,00 | 20.0 | 25,50 |
GRAL | GRAIL INC | Gesundheitsversorgung | 1.332.160,92 | 20.0 | 62,82 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.329.538,72 | 20.0 | 23,12 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.309.482,17 | 20.0 | 5,23 |
NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.308.221,32 | 20.0 | 20,44 |
CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.305.170,24 | 20.0 | 23,12 |
ETNB | 89BIO INC | Gesundheitsversorgung | 1.294.495,87 | 20.0 | 14,83 |
USD | USD CASH | Cash und/oder Derivate | 1.291.742,14 | 20.0 | 100,00 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.286.133,10 | 19.0 | 14,35 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.282.279,10 | 19.0 | 14,90 |
COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 1.268.905,52 | 19.0 | 15,44 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.179.429,12 | 18.0 | 11,52 |
ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.170.570,24 | 18.0 | 91,68 |
DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.167.363,90 | 18.0 | 13,95 |
VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.156.755,60 | 17.0 | 30,80 |
TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.105.755,84 | 17.0 | 31,12 |
APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.078.033,82 | 16.0 | 39,73 |
MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.020.536,90 | 15.0 | 5,65 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.015.064,17 | 15.0 | 5,77 |
GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 996.518,88 | 15.0 | 28,42 |
KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 989.099,64 | 15.0 | 38,12 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 983.168,34 | 15.0 | 33,11 |
EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 938.740,56 | 14.0 | 15,14 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 931.770,48 | 14.0 | 14,16 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 926.017,95 | 14.0 | 32,89 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 915.913,00 | 14.0 | 27,05 |
HROW | HARROW INC | Gesundheitsversorgung | 911.593,31 | 14.0 | 41,90 |
AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 907.407,90 | 14.0 | 11,71 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 899.072,51 | 14.0 | 27,31 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 881.505,76 | 13.0 | 9,22 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 858.825,40 | 13.0 | 6,95 |
SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 834.228,85 | 13.0 | 16,45 |
AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 827.105,20 | 12.0 | 14,47 |
ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 806.746,20 | 12.0 | 14,12 |
GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 805.359,36 | 12.0 | 32,64 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 802.431,85 | 12.0 | 22,69 |
IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 794.930,60 | 12.0 | 34,22 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 789.588,80 | 12.0 | 11,60 |
LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 787.887,90 | 12.0 | 46,94 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 780.464,52 | 12.0 | 8,28 |
TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 758.324,64 | 11.0 | 4,72 |
ARDX | ARDELYX INC | Gesundheitsversorgung | 733.498,92 | 11.0 | 5,17 |
TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 723.761,57 | 11.0 | 47,89 |
CVAC | CUREVAC NV | Gesundheitsversorgung | 719.806,23 | 11.0 | 5,43 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 718.954,50 | 11.0 | 16,50 |
AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 708.157,55 | 11.0 | 13,49 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 706.941,27 | 11.0 | 25,83 |
ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 700.813,39 | 11.0 | 20,11 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 700.116,30 | 11.0 | 10,14 |
GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 688.849,70 | 10.0 | 9,59 |
TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 684.353,00 | 10.0 | 9,55 |
WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 661.149,26 | 10.0 | 7,19 |
PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 652.529,56 | 10.0 | 52,04 |
SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 637.190,96 | 10.0 | 4,12 |
INVA | INNOVIVA INC | Gesundheitsversorgung | 634.336,00 | 10.0 | 17,20 |
PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 624.654,52 | 9.0 | 23,62 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 619.083,99 | 9.0 | 33,39 |
PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 603.917,34 | 9.0 | 5,87 |
SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 594.326,22 | 9.0 | 10,33 |
PGEN | PRECIGEN INC | Gesundheitsversorgung | 593.704,77 | 9.0 | 3,31 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 592.013,18 | 9.0 | 5,83 |
RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 567.957,64 | 9.0 | 26,44 |
SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 566.787,60 | 9.0 | 16,02 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 546.155,19 | 8.0 | 11,97 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 537.817,50 | 8.0 | 13,25 |
XNCR | XENCOR INC | Gesundheitsversorgung | 505.308,12 | 8.0 | 12,03 |
MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 504.475,83 | 8.0 | 18,09 |
KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 502.053,20 | 8.0 | 9,43 |
FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 497.833,63 | 8.0 | 9,31 |
AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 494.819,10 | 7.0 | 9,78 |
ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 492.955,32 | 7.0 | 4,29 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 492.377,08 | 7.0 | 29,87 |
GERN | GERON CORP | Gesundheitsversorgung | 479.585,88 | 7.0 | 1,29 |
TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 477.094,05 | 7.0 | 7,29 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 7.0 | 1,00 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 465.194,92 | 7.0 | 9,83 |
PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 461.957,44 | 7.0 | 10,84 |
AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 461.238,66 | 7.0 | 19,31 |
CRMD | CORMEDIX INC | Gesundheitsversorgung | 461.277,46 | 7.0 | 11,09 |
VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 459.676,90 | 7.0 | 5,66 |
ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 456.510,01 | 7.0 | 20,57 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 455.131,68 | 7.0 | 2,18 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 447.775,60 | 7.0 | 16,84 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 446.097,96 | 7.0 | 37,62 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 443.406,99 | 7.0 | 7,41 |
ERAS | ERASCA INC | Gesundheitsversorgung | 442.836,24 | 7.0 | 2,48 |
TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 425.577,95 | 6.0 | 14,35 |
AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 425.183,40 | 6.0 | 5,97 |
TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 419.684,30 | 6.0 | 13,37 |
OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 414.071,28 | 6.0 | 10,44 |
TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 411.948,42 | 6.0 | 7,99 |
MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 402.358,08 | 6.0 | 8,49 |
CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 392.711,28 | 6.0 | 22,92 |
ARVN | ARVINAS INC | Gesundheitsversorgung | 392.627,40 | 6.0 | 9,30 |
PSNL | PERSONALIS INC | Gesundheitsversorgung | 390.854,24 | 6.0 | 7,57 |
KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 368.369,70 | 6.0 | 15,65 |
ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 367.150,71 | 6.0 | 3,09 |
CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 350.344,80 | 5.0 | 6,24 |
SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 349.627,00 | 5.0 | 8,44 |
SVRA | SAVARA INC | Gesundheitsversorgung | 347.342,38 | 5.0 | 3,43 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 343.588,95 | 5.0 | 20,47 |
ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 341.782,79 | 5.0 | 10,19 |
LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 337.909,68 | 5.0 | 1,52 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 328.968,99 | 5.0 | 10,17 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 325.074,30 | 5.0 | 10,51 |
KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 315.631,68 | 5.0 | 10,92 |
GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 311.610,53 | 5.0 | 34,93 |
RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 308.570,00 | 5.0 | 29,50 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 304.304,85 | 5.0 | 3,31 |
HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 299.545,10 | 5.0 | 15,98 |
ABSI | ABSCI CORP | Gesundheitsversorgung | 294.192,14 | 4.0 | 3,74 |
CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 290.360,55 | 4.0 | 6,87 |
INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 276.308,00 | 4.0 | 33,50 |
GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 268.654,14 | 4.0 | 7,38 |
LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 265.161,96 | 4.0 | 8,34 |
ALMS | ALUMIS INC | Gesundheitsversorgung | 263.609,50 | 4.0 | 4,51 |
EOLS | EVOLUS INC | Gesundheitsversorgung | 258.318,90 | 4.0 | 6,26 |
ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 248.549,31 | 4.0 | 7,47 |
SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 245.789,04 | 4.0 | 5,52 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 238.085,40 | 4.0 | 1,40 |
LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 237.911,60 | 4.0 | 4,72 |
AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 229.968,18 | 3.0 | 19,27 |
BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 223.272,00 | 3.0 | 8,00 |
AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 219.847,68 | 3.0 | 5,76 |
REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 218.801,10 | 3.0 | 4,65 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 216.128,64 | 3.0 | 8,32 |
CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 212.004,66 | 3.0 | 5,89 |
ACIU | AC IMMUNE SA | Gesundheitsversorgung | 211.056,10 | 3.0 | 3,59 |
DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 206.505,31 | 3.0 | 6,49 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 200.233,11 | 3.0 | 17,69 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 200.157,59 | 3.0 | 5,32 |
NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 197.721,72 | 3.0 | 1,86 |
RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 197.392,96 | 3.0 | 3,14 |
ALT | ALTIMMUNE INC | Gesundheitsversorgung | 196.747,59 | 3.0 | 3,93 |
NGNE | NEUROGENE INC | Gesundheitsversorgung | 195.833,68 | 3.0 | 23,47 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 191.936,40 | 3.0 | 3,07 |
AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 190.547,16 | 3.0 | 1,49 |
ANNX | ANNEXON INC | Gesundheitsversorgung | 189.686,09 | 3.0 | 3,07 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 189.712,89 | 3.0 | 3,93 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 173.965,05 | 3.0 | 1,35 |
TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 171.465,00 | 3.0 | 14,91 |
OMER | OMEROS CORP | Gesundheitsversorgung | 160.306,20 | 2.0 | 4,44 |
FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 160.158,70 | 2.0 | 4,42 |
SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 159.627,84 | 2.0 | 5,14 |
RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 159.278,22 | 2.0 | 9,74 |
HUMA | HUMACYTE INC | Gesundheitsversorgung | 157.362,35 | 2.0 | 1,65 |
TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 152.342,52 | 2.0 | 5,24 |
AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 146.504,16 | 2.0 | 2,97 |
CDXS | CODEXIS INC | Gesundheitsversorgung | 143.239,68 | 2.0 | 2,56 |
VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 143.054,12 | 2.0 | 4,73 |
TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 140.920,65 | 2.0 | 5,85 |
IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 136.561,36 | 2.0 | 1,52 |
ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 131.774,44 | 2.0 | 11,08 |
KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 131.306,11 | 2.0 | 5,41 |
OABI | OMNIAB INC | Gesundheitsversorgung | 119.671,20 | 2.0 | 1,65 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 106.000,00 | 2.0 | 100,00 |
MXCT | MAXCYTE INC | Gesundheitsversorgung | 97.515,15 | 1.0 | 1,55 |
TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 93.152,22 | 1.0 | 0,74 |
PEPG | PEPGEN INC | Gesundheitsversorgung | 89.985,57 | 1.0 | 4,91 |
CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 89.744,60 | 1.0 | 2,26 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 88.982,24 | 1.0 | 1,39 |
PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 85.297,50 | 1.0 | 2,55 |
NKTX | NKARTA INC | Gesundheitsversorgung | 81.790,24 | 1.0 | 2,06 |
APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 70.044,34 | 1.0 | 1,07 |
CLYM | CLIMB BIO INC | Gesundheitsversorgung | 62.434,35 | 1.0 | 1,65 |
MGNX | MACROGENICS INC | Gesundheitsversorgung | 62.331,08 | 1.0 | 1,72 |
TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 54.275,47 | 1.0 | 1,97 |
PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 50.627,84 | 1.0 | 1,48 |
BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 40.881,51 | 1.0 | 1,85 |
ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 39.532,80 | 1.0 | 2,90 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 39.038,08 | 1.0 | 0,84 |
ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 33.358,15 | 1.0 | 1,91 |
QTTB | Q32 BIO INC | Gesundheitsversorgung | 22.657,32 | 0.0 | 2,52 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 22.096,96 | 0.0 | 7,96 |
OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 21.333,65 | 0.0 | 2,99 |
GBP | GBP CASH | Cash und/oder Derivate | 14.709,43 | 0.0 | 134,33 |
EUR | EUR CASH | Cash und/oder Derivate | 5.142,30 | 0.0 | 116,64 |
THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,50 |
IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,50 |