Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 268 securities.
Note: The data shown here is as of date März 17, 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 | 92.476.698,08 | 978.0 | 145,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.146.000,30 | 911.0 | 466,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.963.773,75 | 898.0 | 366,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.610.690,83 | 609.0 | 756,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.049.077,60 | 328.0 | 318,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.726.782,00 | 240.0 | 144,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.812.421,86 | 209.0 | 183,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 16.952.804,70 | 179.0 | 534,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.348.268,86 | 162.0 | 53,31 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.087.894,90 | 159.0 | 703,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.514.815,50 | 153.0 | 46,10 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.494.489,80 | 153.0 | 28,28 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.103.936,00 | 149.0 | 99,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.454.961,00 | 142.0 | 93,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.431.524,40 | 142.0 | 119,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.467.044,82 | 121.0 | 13,51 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.452.495,10 | 110.0 | 231,03 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.087.254,42 | 107.0 | 71,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.541.118,30 | 101.0 | 129,85 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.417.112,76 | 100.0 | 453,64 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.873.718,22 | 94.0 | 16,18 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.634.936,44 | 91.0 | 72,34 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.576.583,78 | 91.0 | 43,98 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.311.828,38 | 88.0 | 87,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.150.673,58 | 86.0 | 182,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.130.709,68 | 86.0 | 57,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.114.692,74 | 86.0 | 41,07 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.378.171,71 | 78.0 | 440,83 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.745.773,24 | 71.0 | 90,54 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.718.431,75 | 71.0 | 289,65 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.481.603,20 | 69.0 | 50,88 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.959.253,13 | 63.0 | 8,21 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.878.244,50 | 62.0 | 158,23 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 5.741.704,34 | 61.0 | 57,37 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.620.845,00 | 59.0 | 305,00 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.571.435,69 | 59.0 | 64,29 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.480.904,66 | 58.0 | 60,83 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.365.717,02 | 57.0 | 55,62 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.345.418,88 | 57.0 | 250,16 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.297.118,60 | 56.0 | 99,53 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.292.120,75 | 56.0 | 122,75 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.885.454,64 | 52.0 | 114,51 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.472.559,00 | 47.0 | 96,75 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.456.169,34 | 47.0 | 90,51 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.226.123,20 | 45.0 | 79,60 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.043.935,52 | 43.0 | 35,68 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.976.687,50 | 42.0 | 19,05 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.959.905,60 | 42.0 | 66,71 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.939.370,20 | 42.0 | 65,90 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.518.837,76 | 37.0 | 92,64 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.420.872,00 | 36.0 | 28,00 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.370.128,84 | 36.0 | 48,42 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.287.367,42 | 35.0 | 14,37 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.245.575,00 | 34.0 | 25,00 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.144.917,76 | 33.0 | 54,66 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.085.584,32 | 33.0 | 46,07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.041.763,78 | 32.0 | 40,26 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.040.321,80 | 32.0 | 207,80 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.896.277,69 | 31.0 | 71,09 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.862.928,74 | 30.0 | 30,97 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.848.826,68 | 30.0 | 13,51 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.806.214,40 | 30.0 | 56,65 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.802.935,52 | 30.0 | 15,84 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.781.542,40 | 29.0 | 11,94 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.685.150,87 | 28.0 | 21,39 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.625.891,36 | 28.0 | 37,28 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.546.849,37 | 27.0 | 44,07 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.508.854,22 | 27.0 | 29,79 |
| USD | USD CASH | Cash und/oder Derivate | 2.455.290,88 | 26.0 | 100,00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.302.559,82 | 24.0 | 29,78 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.248.732,97 | 24.0 | 20,57 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.227.325,38 | 24.0 | 34,79 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.136.037,80 | 23.0 | 68,90 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.102.543,75 | 22.0 | 50,21 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.077.578,32 | 22.0 | 22,76 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.054.616,48 | 22.0 | 45,01 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.993.398,27 | 21.0 | 28,29 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.900.307,00 | 20.0 | 32,92 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.891.122,17 | 20.0 | 18,13 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.889.114,88 | 20.0 | 25,49 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.869.934,50 | 20.0 | 40,05 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.860.069,00 | 20.0 | 26,20 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.831.424,14 | 19.0 | 28,03 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.801.378,92 | 19.0 | 51,26 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.758.641,04 | 19.0 | 17,88 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.743.588,00 | 18.0 | 18,87 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.678.554,63 | 18.0 | 60,89 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.601.700,96 | 17.0 | 21,36 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.557.231,62 | 16.0 | 12,41 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.537.502,66 | 16.0 | 21,82 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.533.523,50 | 16.0 | 46,50 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.525.939,00 | 16.0 | 24,04 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.487.013,89 | 16.0 | 25,73 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.485.126,72 | 16.0 | 13,32 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.476.530,50 | 16.0 | 41,75 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.442.760,83 | 15.0 | 37,01 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.435.343,40 | 15.0 | 9,30 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.419.701,47 | 15.0 | 16,69 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.416.675,36 | 15.0 | 33,96 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.377.809,73 | 15.0 | 14,31 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.342.767,59 | 14.0 | 8,63 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.329.885,44 | 14.0 | 18,32 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.316.459,16 | 14.0 | 64,78 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.302.365,25 | 14.0 | 45,75 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.291.045,58 | 14.0 | 23,62 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.288.272,62 | 14.0 | 10,13 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.275.406,30 | 13.0 | 16,66 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.273.006,02 | 13.0 | 3,39 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.259.731,54 | 13.0 | 26,93 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.228.324,44 | 13.0 | 28,84 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.212.380,25 | 13.0 | 22,15 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.211.333,13 | 13.0 | 37,17 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.202.271,84 | 13.0 | 10,08 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.192.598,86 | 13.0 | 32,29 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.187.082,60 | 13.0 | 27,39 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.183.443,66 | 13.0 | 72,17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.174.516,30 | 12.0 | 19,10 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.172.014,48 | 12.0 | 27,86 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.171.252,56 | 12.0 | 4,04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.153.606,74 | 12.0 | 14,38 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.138.627,54 | 12.0 | 15,38 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.133.819,84 | 12.0 | 26,56 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.132.121,94 | 12.0 | 13,38 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.047.700,80 | 11.0 | 11,16 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.036.308,00 | 11.0 | 5,84 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.012.906,84 | 11.0 | 12,38 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 986.008,28 | 10.0 | 9,68 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 977.261,20 | 10.0 | 29,80 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 976.130,67 | 10.0 | 30,57 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 974.221,50 | 10.0 | 3,65 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 969.075,32 | 10.0 | 27,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 966.874,12 | 10.0 | 1,00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 953.670,00 | 10.0 | 16,60 |
| HROW | HARROW INC | Gesundheitsversorgung | 944.245,68 | 10.0 | 34,91 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 921.557,33 | 10.0 | 23,23 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 911.055,48 | 10.0 | 4,53 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 906.934,86 | 10.0 | 3,51 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 903.961,80 | 10.0 | 23,31 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 869.147,50 | 9.0 | 12,22 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 865.150,20 | 9.0 | 15,72 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 857.682,00 | 9.0 | 6,75 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 832.561,38 | 9.0 | 25,14 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 825.209,90 | 9.0 | 3,61 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 824.068,70 | 9.0 | 35,62 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 819.347,10 | 9.0 | 13,45 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 794.992,60 | 8.0 | 19,40 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 786.126,53 | 8.0 | 5,23 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 782.805,30 | 8.0 | 16,35 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 780.081,44 | 8.0 | 3,56 |
| GERN | GERON CORP | Gesundheitsversorgung | 778.187,85 | 8.0 | 1,65 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 762.688,85 | 8.0 | 51,17 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 748.354,30 | 8.0 | 69,26 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 731.729,81 | 8.0 | 22,69 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 731.755,31 | 8.0 | 24,31 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 728.760,86 | 8.0 | 15,94 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 728.581,35 | 8.0 | 8,05 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 702.750,99 | 7.0 | 15,11 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 671.816,79 | 7.0 | 5,49 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 658.078,55 | 7.0 | 18,73 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 657.358,47 | 7.0 | 19,41 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 647.637,28 | 7.0 | 16,82 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 640.777,95 | 7.0 | 12,03 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 638.941,65 | 7.0 | 3,27 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 636.944,40 | 7.0 | 8,70 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 631.364,03 | 7.0 | 14,03 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 630.137,72 | 7.0 | 4,36 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 625.530,33 | 7.0 | 9,27 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 621.178,04 | 7.0 | 2,77 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 619.973,64 | 7.0 | 5,72 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 619.422,76 | 7.0 | 13,88 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 597.323,76 | 6.0 | 12,28 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 592.725,98 | 6.0 | 11,14 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 588.315,00 | 6.0 | 21,55 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 575.944,29 | 6.0 | 8,73 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 557.359,74 | 6.0 | 25,83 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 552.568,32 | 6.0 | 10,44 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 521.919,98 | 6.0 | 19,06 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 517.374,13 | 5.0 | 13,93 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 514.127,46 | 5.0 | 14,63 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 489.684,91 | 5.0 | 2,69 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 487.417,49 | 5.0 | 10,99 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 476.663,27 | 5.0 | 3,67 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 470.124,00 | 5.0 | 32,40 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 465.598,74 | 5.0 | 7,69 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 447.442,10 | 5.0 | 6,31 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 445.986,56 | 5.0 | 7,36 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 442.096,90 | 5.0 | 6,79 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 432.863,02 | 5.0 | 3,37 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 421.213,76 | 4.0 | 7,48 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 417.964,89 | 4.0 | 9,87 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 412.880,65 | 4.0 | 8,81 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 398.369,04 | 4.0 | 2,44 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 391.072,44 | 4.0 | 4,18 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 388.149,58 | 4.0 | 12,74 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 387.301,36 | 4.0 | 4,87 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 382.498,83 | 4.0 | 6,57 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 379.200,99 | 4.0 | 9,61 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 377.991,90 | 4.0 | 6,05 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 374.672,76 | 4.0 | 2,87 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 374.319,40 | 4.0 | 9,17 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 367.986,18 | 4.0 | 6,54 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 366.828,60 | 4.0 | 32,70 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 361.655,04 | 4.0 | 8,48 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 359.115,00 | 4.0 | 8,90 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 356.513,54 | 4.0 | 19,01 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 348.867,00 | 4.0 | 26,55 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 344.609,17 | 4.0 | 21,13 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 339.311,58 | 4.0 | 8,79 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 328.306,72 | 3.0 | 1,36 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 325.319,58 | 3.0 | 6,74 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 323.736,18 | 3.0 | 1,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 319.545,45 | 3.0 | 3,15 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 301.157,40 | 3.0 | 4,71 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 285.705,42 | 3.0 | 5,46 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 283.443,38 | 3.0 | 3,74 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 281.685,84 | 3.0 | 7,44 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 280.812,40 | 3.0 | 4,40 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 279.945,00 | 3.0 | 2,50 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 279.099,36 | 3.0 | 9,09 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 278.073,64 | 3.0 | 11,74 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 264.187,60 | 3.0 | 3,62 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 260.665,81 | 3.0 | 12,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 257.254,75 | 3.0 | 5,35 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 242.163,23 | 3.0 | 1,51 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 235.049,30 | 2.0 | 11,03 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 234.597,30 | 2.0 | 7,35 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 233.003,46 | 2.0 | 3,13 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 228.564,00 | 2.0 | 5,04 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 226.981,11 | 2.0 | 21,57 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 223.944,00 | 2.0 | 4,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.866,92 | 2.0 | 133,02 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 218.716,11 | 2.0 | 1,83 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 217.732,32 | 2.0 | 4,32 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 216.493,20 | 2.0 | 4,97 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 216.099,31 | 2.0 | 13,37 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 215.497,60 | 2.0 | 3,20 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 213.912,87 | 2.0 | 6,07 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 210.893,80 | 2.0 | 2,90 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 193.464,18 | 2.0 | 2,73 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 191.556,12 | 2.0 | 4,99 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 183.421,28 | 2.0 | 1,12 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 181.592,22 | 2.0 | 2,54 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 179.697,70 | 2.0 | 4,55 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 178.133,70 | 2.0 | 5,05 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 162.244,16 | 2.0 | 13,76 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 140.874,24 | 1.0 | 6,63 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 140.369,60 | 1.0 | 1,66 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 129.036,83 | 1.0 | 0,94 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 122.251,25 | 1.0 | 1,87 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 114.415,38 | 1.0 | 4,37 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 111.466,04 | 1.0 | 5,14 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 110.885,39 | 1.0 | 3,01 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 106.351,50 | 1.0 | 1,50 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 105.304,32 | 1.0 | 1,98 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 99.819,58 | 1.0 | 0,86 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 90.067,56 | 1.0 | 1,32 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 87.295,59 | 1.0 | 2,19 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 81.616,72 | 1.0 | 5,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.544,75 | 1.0 | 114,85 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 73.832,33 | 1.0 | 0,46 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 70.741,20 | 1.0 | 1,67 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| 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 | 2.520,90 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.532,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
