Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 266 securities.
Note: The data shown here is as of date März 27, 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 | 69.460.950,00 | 783.0 | 134,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.247.585,96 | 781.0 | 348,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.173.920,77 | 757.0 | 433,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 57.406.379,07 | 647.0 | 737,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.522.099,36 | 355.0 | 317,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.455.343,10 | 264.0 | 145,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.206.589,76 | 228.0 | 183,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.159.803,43 | 194.0 | 522,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.903.703,45 | 168.0 | 46,35 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 14.681.187,60 | 166.0 | 691,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.658.559,44 | 165.0 | 49,56 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.244.899,76 | 161.0 | 26,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.729.964,16 | 155.0 | 92,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.462.036,35 | 152.0 | 117,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.458.312,00 | 152.0 | 90,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.252.871,45 | 127.0 | 13,05 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.156.056,70 | 115.0 | 69,70 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.994.018,70 | 113.0 | 216,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.636.703,68 | 109.0 | 128,32 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.627.790,46 | 109.0 | 16,58 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.583.939,20 | 108.0 | 451,20 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.917.884,30 | 101.0 | 72,15 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.766.332,88 | 99.0 | 510,68 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.567.289,20 | 97.0 | 46,78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.459.460,45 | 95.0 | 182,69 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.304.048,45 | 94.0 | 84,61 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.070.358,78 | 91.0 | 41,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.791.070,84 | 88.0 | 54,14 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.308.932,40 | 82.0 | 85,68 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.767.247,30 | 76.0 | 283,03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.054.015,06 | 68.0 | 57,78 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.047.134,50 | 68.0 | 290,10 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.984.765,30 | 67.0 | 156,35 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.759.812,50 | 65.0 | 62,50 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.725.013,04 | 65.0 | 53,16 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.677.197,84 | 64.0 | 7,38 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.540.472,14 | 62.0 | 42,62 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.442.483,67 | 61.0 | 61,63 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.366.924,69 | 61.0 | 245,39 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.292.714,96 | 60.0 | 96,66 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.013.010,35 | 57.0 | 114,57 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.774.950,72 | 54.0 | 78,16 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.725.124,71 | 53.0 | 98,97 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.714.542,23 | 53.0 | 102,47 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.384.200,60 | 49.0 | 36,10 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.210.579,80 | 47.0 | 52,92 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.095.959,94 | 46.0 | 66,13 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.082.626,98 | 46.0 | 64,62 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.993.066,00 | 45.0 | 88,44 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.874.326,18 | 44.0 | 75,82 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.664.874,22 | 41.0 | 29,39 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.652.010,12 | 41.0 | 23,98 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.578.280,60 | 40.0 | 16,95 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.467.620,86 | 39.0 | 14,97 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.391.162,08 | 38.0 | 54,48 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.288.601,50 | 37.0 | 45,75 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.251.530,20 | 37.0 | 42,60 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.192.487,68 | 36.0 | 77,82 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.916.757,08 | 33.0 | 195,48 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.789.561,10 | 31.0 | 11,85 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.780.266,77 | 31.0 | 47,31 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.711.099,51 | 31.0 | 28,97 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.676.630,88 | 30.0 | 45,92 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.647.077,50 | 30.0 | 20,75 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.637.741,47 | 30.0 | 33,67 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.579.209,38 | 29.0 | 29,98 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.568.477,80 | 29.0 | 28,70 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.477.593,08 | 28.0 | 30,84 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.345.980,80 | 26.0 | 24,80 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.154.865,60 | 24.0 | 18,16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.124.507,04 | 24.0 | 49,52 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.111.630,86 | 24.0 | 17,14 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.109.333,75 | 24.0 | 66,25 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.074.696,54 | 23.0 | 38,86 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.042.680,16 | 23.0 | 44,53 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.003.140,98 | 23.0 | 30,46 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.969.279,66 | 22.0 | 21,22 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.940.810,94 | 22.0 | 19,26 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.880.876,75 | 21.0 | 27,25 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.785.685,03 | 20.0 | 30,01 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.750.755,84 | 20.0 | 9,33 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.724.401,47 | 19.0 | 38,83 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.715.809,86 | 19.0 | 60,09 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.715.136,08 | 19.0 | 19,48 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.691.122,09 | 19.0 | 22,19 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.690.197,00 | 19.0 | 37,00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.654.629,03 | 19.0 | 21,41 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.648.294,50 | 19.0 | 9,25 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.622.976,86 | 18.0 | 16,97 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.610.932,16 | 18.0 | 44,48 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.571.421,00 | 18.0 | 45,75 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.565.727,88 | 18.0 | 19,97 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.550.105,10 | 17.0 | 23,49 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.449.277,44 | 16.0 | 36,29 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.429.656,82 | 16.0 | 12,41 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.419.608,14 | 16.0 | 14,27 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.414.647,26 | 16.0 | 48,49 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.404.074,70 | 16.0 | 32,85 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.402.234,88 | 16.0 | 23,68 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.401.193,38 | 16.0 | 19,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.383.803,08 | 16.0 | 100,00 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.353.886,56 | 15.0 | 24,18 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.333.651,32 | 15.0 | 17,88 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.310.940,20 | 15.0 | 27,35 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.290.240,63 | 15.0 | 29,43 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.283.702,40 | 14.0 | 9,60 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.257.131,48 | 14.0 | 22,66 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.243.697,76 | 14.0 | 25,82 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.229.660,95 | 14.0 | 7,55 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.221.482,68 | 14.0 | 72,82 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.207.563,20 | 14.0 | 36,16 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.189.328,00 | 13.0 | 57,40 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.148.518,50 | 13.0 | 26,54 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.148.028,84 | 13.0 | 2,94 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.135.722,96 | 13.0 | 14,76 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.114.303,86 | 13.0 | 29,34 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.113.335,75 | 13.0 | 13,55 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.093.862,28 | 12.0 | 30,38 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.093.359,56 | 12.0 | 12,37 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.086.932,22 | 12.0 | 11,33 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.081.789,02 | 12.0 | 3,51 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.060.802,40 | 12.0 | 16,80 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.030.097,25 | 12.0 | 8,45 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.005.453,96 | 11.0 | 5,48 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 999.094,08 | 11.0 | 27,84 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 987.646,80 | 11.0 | 8,40 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 972.583,03 | 11.0 | 3,67 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 966.073,60 | 11.0 | 29,44 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 957.429,00 | 11.0 | 28,50 |
| HROW | HARROW INC | Gesundheitsversorgung | 937.598,45 | 11.0 | 33,83 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 933.952,89 | 11.0 | 10,97 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 914.362,40 | 10.0 | 3,35 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 905.513,04 | 10.0 | 12,06 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 896.522,98 | 10.0 | 6,37 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 877.244,44 | 10.0 | 15,38 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 870.756,37 | 10.0 | 18,37 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 865.537,80 | 10.0 | 14,01 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 839.356,10 | 9.0 | 4,07 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 831.583,92 | 9.0 | 53,88 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 819.735,22 | 9.0 | 13,67 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 814.802,45 | 9.0 | 23,87 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 799.465,32 | 9.0 | 5,14 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 784.125,00 | 9.0 | 12,50 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 774.115,72 | 9.0 | 32,44 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 768.397,03 | 9.0 | 3,11 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 741.586,95 | 8.0 | 3,27 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 740.400,39 | 8.0 | 18,21 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 725.996,14 | 8.0 | 19,33 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 719.736,16 | 8.0 | 22,88 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 702.195,34 | 8.0 | 14,77 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 688.775,40 | 8.0 | 5,40 |
| GERN | GERON CORP | Gesundheitsversorgung | 683.744,60 | 8.0 | 1,40 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 670.223,25 | 8.0 | 21,43 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 661.172,26 | 7.0 | 7,49 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 658.055,30 | 7.0 | 58,39 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 640.006,41 | 7.0 | 9,07 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 638.126,76 | 7.0 | 11,42 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 627.919,31 | 7.0 | 19,01 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 623.616,94 | 7.0 | 10,58 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 616.810,82 | 7.0 | 13,18 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 604.684,08 | 7.0 | 4,29 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 596.549,75 | 7.0 | 13,15 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 588.347,22 | 7.0 | 17,17 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 576.173,79 | 6.0 | 8,07 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 567.434,50 | 6.0 | 2,77 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 563.986,50 | 6.0 | 12,85 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 562.351,96 | 6.0 | 14,36 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 560.109,36 | 6.0 | 4,52 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 546.318,24 | 6.0 | 15,08 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 537.166,37 | 6.0 | 23,53 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 537.044,88 | 6.0 | 2,28 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 528.515,00 | 6.0 | 5,00 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 524.665,05 | 6.0 | 16,15 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 512.643,56 | 6.0 | 9,88 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 497.945,16 | 6.0 | 7,74 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 496.187,42 | 6.0 | 6,34 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 486.369,18 | 5.0 | 2,74 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 480.816,00 | 5.0 | 18,00 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 479.063,20 | 5.0 | 10,10 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 471.446,64 | 5.0 | 23,24 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 470.026,18 | 5.0 | 3,38 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 455.433,03 | 5.0 | 10,53 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 449.877,18 | 5.0 | 7,62 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 449.661,92 | 5.0 | 14,48 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 432.600,84 | 5.0 | 7,11 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 426.622,58 | 5.0 | 7,22 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 416.013,29 | 5.0 | 6,71 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 415.537,30 | 5.0 | 29,35 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 388.053,36 | 4.0 | 9,33 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 383.249,70 | 4.0 | 3,06 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 378.225,56 | 4.0 | 9,16 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 375.194,82 | 4.0 | 4,62 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 371.276,43 | 4.0 | 5,37 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 368.622,08 | 4.0 | 9,26 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 366.684,30 | 4.0 | 4,02 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 362.895,05 | 4.0 | 8,15 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 359.758,10 | 4.0 | 2,26 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 354.416,44 | 4.0 | 11,93 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 335.201,11 | 4.0 | 6,73 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 333.526,23 | 4.0 | 8,67 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 333.294,00 | 4.0 | 7,80 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 330.910,01 | 4.0 | 25,81 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 325.639,60 | 4.0 | 2,86 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 317.423,04 | 4.0 | 3,52 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 316.580,99 | 4.0 | 28,93 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 315.780,09 | 4.0 | 6,91 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 312.792,34 | 4.0 | 19,67 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 311.889,92 | 4.0 | 5,12 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 309.947,82 | 3.0 | 5,46 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 303.751,80 | 3.0 | 13,34 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 303.500,94 | 3.0 | 2,78 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 303.179,63 | 3.0 | 1,37 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 296.539,10 | 3.0 | 2,33 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 296.543,52 | 3.0 | 1,26 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 295.047,39 | 3.0 | 6,27 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 292.314,49 | 3.0 | 3,77 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 292.039,84 | 3.0 | 7,76 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 282.807,90 | 3.0 | 3,02 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 282.015,72 | 3.0 | 12,18 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 270.337,10 | 3.0 | 5,30 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 263.594,84 | 3.0 | 10,61 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 263.458,13 | 3.0 | 4,81 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 262.354,24 | 3.0 | 4,96 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 256.511,75 | 3.0 | 20,35 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 254.751,72 | 3.0 | 4,52 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 253.134,72 | 3.0 | 6,08 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 220.614,24 | 2.0 | 2,54 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 204.323,10 | 2.0 | 2,82 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 195.885,00 | 2.0 | 2,70 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 194.491,44 | 2.0 | 3,96 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 193.972,80 | 2.0 | 8,40 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 191.070,00 | 2.0 | 4,50 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 189.126,63 | 2.0 | 1,21 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 182.103,60 | 2.0 | 1,63 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 177.221,95 | 2.0 | 4,01 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 175.880,36 | 2.0 | 2,68 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 175.886,31 | 2.0 | 1,51 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 166.412,91 | 2.0 | 2,41 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 163.980,18 | 2.0 | 4,26 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 155.357,41 | 2.0 | 2,23 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 153.342,72 | 2.0 | 4,93 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 148.190,73 | 2.0 | 4,31 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 139.992,84 | 2.0 | 6,76 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 113.391,34 | 1.0 | 1,78 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 111.144,86 | 1.0 | 0,67 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 109.155,88 | 1.0 | 1,58 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 107.803,47 | 1.0 | 0,68 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 103.355,04 | 1.0 | 4,89 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 101.820,15 | 1.0 | 0,76 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 100.552,14 | 1.0 | 1,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 97.270,03 | 1.0 | 2,71 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 93.520,32 | 1.0 | 3,66 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 78.841,14 | 1.0 | 2,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.781,34 | 1.0 | 115,20 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 54.662,11 | 1.0 | 0,35 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 54.079,42 | 1.0 | 1,31 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 53.891,93 | 1.0 | 0,81 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 52.689,10 | 1.0 | 3,55 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.456,62 | 0.0 | 132,90 |
| 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 | 2.464,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.458,50 |