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. 23, 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 | 96.190.627,40 | 976.0 | 151,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 87.932.252,70 | 892.0 | 476,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.729.516,75 | 880.0 | 374,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.205.021,12 | 601.0 | 779,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.655.815,65 | 331.0 | 336,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.856.898,54 | 262.0 | 164,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.710.819,56 | 210.0 | 192,03 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.069.529,59 | 183.0 | 844,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.986.583,52 | 152.0 | 473,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.624.326,16 | 148.0 | 101,32 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.472.996,07 | 147.0 | 101,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.323.761,14 | 145.0 | 49,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.172.823,68 | 144.0 | 45,12 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 13.882.310,85 | 141.0 | 27,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.480.642,08 | 137.0 | 15,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.218.694,79 | 134.0 | 117,67 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.156.950,00 | 103.0 | 225,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.901.751,45 | 100.0 | 83,15 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.806.356,50 | 99.0 | 103,10 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.654.075,20 | 98.0 | 68,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.429.093,52 | 96.0 | 128,63 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.398.484,24 | 95.0 | 453,77 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.097.345,04 | 92.0 | 46,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 9.050.787,36 | 92.0 | 64,08 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.724.185,16 | 88.0 | 15,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.599.952,93 | 87.0 | 43,63 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.379.557,46 | 85.0 | 362,14 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.186.967,71 | 83.0 | 110,15 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.071.430,80 | 82.0 | 72,86 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.693.104,82 | 78.0 | 172,19 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.418.360,04 | 75.0 | 58,37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.264.231,99 | 74.0 | 435,01 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.809.581,80 | 69.0 | 183,72 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.349.588,68 | 64.0 | 63,59 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.300.052,80 | 64.0 | 8,70 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.165.799,20 | 63.0 | 335,28 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.136.717,86 | 62.0 | 70,98 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.107.398,36 | 62.0 | 67,94 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.657.320,35 | 57.0 | 130,35 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.631.411,97 | 57.0 | 58,51 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.581.052,40 | 57.0 | 261,80 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.335.947,00 | 54.0 | 100,50 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.895.206,80 | 50.0 | 99,78 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.623.372,60 | 47.0 | 87,40 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.213.968,36 | 43.0 | 37,34 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.170.565,18 | 42.0 | 70,66 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.051.205,55 | 41.0 | 19,53 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.972.839,64 | 40.0 | 105,16 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.873.618,72 | 39.0 | 31,91 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.804.228,92 | 39.0 | 82,76 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.745.781,82 | 38.0 | 53,46 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.600.000,00 | 37.0 | 48,00 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.427.862,20 | 35.0 | 26,60 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.417.804,78 | 35.0 | 57,63 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.351.182,00 | 34.0 | 14,50 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.268.869,45 | 33.0 | 66,55 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.252.828,24 | 33.0 | 14,34 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.103.781,76 | 31.0 | 33,89 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.030.504,72 | 31.0 | 43,44 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.983.996,15 | 30.0 | 23,99 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.966.055,54 | 30.0 | 35,58 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.817.065,30 | 29.0 | 16,10 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.757.006,07 | 28.0 | 68,39 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.725.444,32 | 28.0 | 64,11 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.662.190,60 | 27.0 | 183,98 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.615.731,14 | 27.0 | 12,54 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.597.928,29 | 26.0 | 39,23 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.464.957,66 | 25.0 | 43,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.464.499,08 | 25.0 | 100,00 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.398.959,61 | 24.0 | 42,23 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.288.798,65 | 23.0 | 25,41 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.281.343,85 | 23.0 | 29,31 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.184.217,68 | 22.0 | 48,59 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.177.006,94 | 22.0 | 20,19 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.143.952,44 | 22.0 | 50,86 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.078.831,49 | 21.0 | 66,61 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.072.441,04 | 21.0 | 22,28 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.070.530,56 | 21.0 | 35,63 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.061.142,98 | 21.0 | 31,98 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.058.407,13 | 21.0 | 27,59 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.998.987,93 | 20.0 | 27,97 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.998.932,64 | 20.0 | 30,39 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.962.803,52 | 20.0 | 41,76 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.737.883,00 | 18.0 | 24,50 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.706.093,60 | 17.0 | 15,20 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.702.740,00 | 17.0 | 61,36 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.658.082,88 | 17.0 | 13,49 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.622.058,40 | 16.0 | 27,88 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.616.751,04 | 16.0 | 18,88 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.611.620,48 | 16.0 | 22,72 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.585.868,46 | 16.0 | 47,77 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.564.326,72 | 16.0 | 44,22 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.562.519,04 | 16.0 | 14,88 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.455.043,84 | 15.0 | 18,88 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.440.008,55 | 15.0 | 34,29 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.438.817,76 | 15.0 | 50,21 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.416.186,20 | 14.0 | 38,09 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.415.856,00 | 14.0 | 52,00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.395.806,40 | 14.0 | 14,40 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.392.642,72 | 14.0 | 24,08 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.323.313,30 | 13.0 | 28,10 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.292.913,90 | 13.0 | 3,42 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.288.812,39 | 13.0 | 23,39 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.283.671,62 | 13.0 | 77,77 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.258.708,46 | 13.0 | 29,29 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.258.210,69 | 13.0 | 19,69 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.254.123,00 | 13.0 | 29,25 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.250.771,34 | 13.0 | 5,54 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.250.168,00 | 13.0 | 22,72 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.239.325,52 | 13.0 | 31,58 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.234.926,00 | 13.0 | 29,16 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.218.643,64 | 12.0 | 7,78 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.210.528,00 | 12.0 | 57,92 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.208.056,20 | 12.0 | 12,20 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.183.203,36 | 12.0 | 17,13 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.176.099,18 | 12.0 | 15,78 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.164.355,92 | 12.0 | 35,49 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.157.558,65 | 12.0 | 7,45 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.151.401,02 | 12.0 | 32,34 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.148.522,27 | 12.0 | 34,79 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.139.373,78 | 12.0 | 4,38 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.135.278,62 | 12.0 | 26,02 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.131.489,63 | 11.0 | 14,01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.121.754,84 | 11.0 | 18,12 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.113.861,00 | 11.0 | 8,70 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.108.564,83 | 11.0 | 54,19 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.104.708,40 | 11.0 | 9,20 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.078.459,47 | 11.0 | 23,43 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.076.687,84 | 11.0 | 12,64 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.051.182,72 | 11.0 | 29,76 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.050.465,92 | 11.0 | 32,68 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.048.095,00 | 11.0 | 45,00 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.042.602,56 | 11.0 | 3,88 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.033.595,44 | 10.0 | 25,88 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.023.635,85 | 10.0 | 5,73 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.005.618,32 | 10.0 | 10,64 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 986.956,48 | 10.0 | 25,28 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 972.730,35 | 10.0 | 28,53 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 952.758,90 | 10.0 | 4,14 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 951.632,50 | 10.0 | 4,70 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 940.173,57 | 10.0 | 15,33 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 935.723,20 | 9.0 | 11,36 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 914.854,98 | 9.0 | 18,98 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 909.487,92 | 9.0 | 27,28 |
| GERN | GERON CORP | Gesundheitsversorgung | 892.676,64 | 9.0 | 1,88 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 889.307,54 | 9.0 | 11,78 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 871.631,71 | 9.0 | 16,57 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 856.518,60 | 9.0 | 9,40 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 855.367,28 | 9.0 | 78,64 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 837.672,64 | 8.0 | 2,87 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 836.843,84 | 8.0 | 5,53 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 814.345,39 | 8.0 | 6,61 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 795.531,55 | 8.0 | 11,11 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 792.211,20 | 8.0 | 52,80 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 788.839,18 | 8.0 | 4,01 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 775.663,56 | 8.0 | 7,56 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 753.883,74 | 8.0 | 23,22 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 750.524,28 | 8.0 | 13,97 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 747.285,00 | 8.0 | 11,00 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 735.146,38 | 7.0 | 19,66 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 696.711,95 | 7.0 | 22,99 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 694.698,97 | 7.0 | 21,07 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 681.080,44 | 7.0 | 15,60 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 670.648,32 | 7.0 | 3,04 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 663.363,00 | 7.0 | 9,00 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 648.016,20 | 7.0 | 5,43 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 644.946,68 | 7.0 | 12,04 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 638.627,40 | 6.0 | 15,48 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 634.558,04 | 6.0 | 29,21 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 621.323,43 | 6.0 | 4,27 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 618.413,25 | 6.0 | 13,65 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 613.649,95 | 6.0 | 15,83 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 611.861,25 | 6.0 | 11,41 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 608.548,96 | 6.0 | 11,42 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 597.231,28 | 6.0 | 16,88 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 587.684,40 | 6.0 | 13,08 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 585.951,96 | 6.0 | 3,48 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 574.713,65 | 6.0 | 8,05 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 561.938,58 | 6.0 | 8,46 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 552.482,76 | 6.0 | 20,04 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 542.770,56 | 6.0 | 8,28 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 542.427,60 | 6.0 | 11,99 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 534.717,40 | 5.0 | 4,90 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 517.754,44 | 5.0 | 20,51 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 474.837,12 | 5.0 | 8,64 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 469.135,80 | 5.0 | 35,46 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 454.152,00 | 5.0 | 7,45 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 453.645,72 | 5.0 | 3,96 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 445.595,16 | 5.0 | 3,39 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 427.604,82 | 4.0 | 3,27 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 419.331,00 | 4.0 | 11,00 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 405.714,30 | 4.0 | 10,11 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 398.277,62 | 4.0 | 7,03 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 387.309,78 | 4.0 | 9,02 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 375.214,40 | 4.0 | 8,80 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 370.722,00 | 4.0 | 9,02 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 357.517,60 | 4.0 | 8,80 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 355.637,25 | 4.0 | 6,75 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 351.388,00 | 4.0 | 21,40 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 347.603,40 | 4.0 | 16,20 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 347.290,11 | 4.0 | 2,13 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 342.324,64 | 3.0 | 1,61 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 338.572,19 | 3.0 | 17,93 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 336.997,45 | 3.0 | 2,05 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 332.094,18 | 3.0 | 33,77 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 324.753,20 | 3.0 | 3,95 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 323.757,00 | 3.0 | 5,71 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 323.412,93 | 3.0 | 6,29 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 321.868,68 | 3.0 | 4,38 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 321.034,56 | 3.0 | 8,08 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 316.646,40 | 3.0 | 3,10 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 316.377,38 | 3.0 | 8,14 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 312.194,33 | 3.0 | 21,37 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 302.687,28 | 3.0 | 3,78 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 302.555,35 | 3.0 | 1,55 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 301.159,96 | 3.0 | 6,22 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 299.580,15 | 3.0 | 11,29 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 298.803,40 | 3.0 | 2,65 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 292.536,15 | 3.0 | 4,65 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 276.409,91 | 3.0 | 11,59 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 274.658,30 | 3.0 | 13,51 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 265.266,20 | 3.0 | 4,12 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 262.942,23 | 3.0 | 5,41 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 253.548,92 | 3.0 | 15,58 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 251.334,99 | 3.0 | 5,73 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 247.270,32 | 3.0 | 3,24 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 242.355,72 | 2.0 | 6,83 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 240.933,28 | 2.0 | 3,29 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 237.442,56 | 2.0 | 7,68 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 237.271,68 | 2.0 | 5,76 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 227.325,00 | 2.0 | 5,00 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 222.605,99 | 2.0 | 1,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 205.581,77 | 2.0 | 135,01 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 199.569,16 | 2.0 | 4,37 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 197.333,78 | 2.0 | 5,11 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 197.338,74 | 2.0 | 2,91 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 190.864,08 | 2.0 | 2,97 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 190.726,29 | 2.0 | 5,37 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 188.890,24 | 2.0 | 12,32 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 188.909,28 | 2.0 | 2,52 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 188.174,96 | 2.0 | 7,13 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 186.895,80 | 2.0 | 17,64 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 164.099,65 | 2.0 | 7,67 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 160.865,60 | 2.0 | 13,55 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 160.700,00 | 2.0 | 5,00 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 157.472,70 | 2.0 | 1,70 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 155.898,40 | 2.0 | 3,92 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 154.139,76 | 2.0 | 2,16 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 138.796,13 | 1.0 | 1,63 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 138.013,68 | 1.0 | 1,13 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 134.780,31 | 1.0 | 3,49 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 129.567,92 | 1.0 | 0,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 1.0 | 100,00 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 128.863,89 | 1.0 | 1,79 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 118.495,80 | 1.0 | 1,80 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 116.167,52 | 1.0 | 5,32 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 107.641,53 | 1.0 | 2,01 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 93.526,20 | 1.0 | 2,33 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 88.635,90 | 1.0 | 1,29 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 83.533,32 | 1.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.349,05 | 1.0 | 117,87 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 76.419,82 | 1.0 | 2,06 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 72.628,41 | 1.0 | 0,62 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 60.568,68 | 1.0 | 1,42 |
| 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 | 2.668,80 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.584,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
