Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 265 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.858.589,60 | 725.0 | 340,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.495.938,75 | 710.0 | 127,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.483.312,71 | 710.0 | 426,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.761.750,84 | 622.0 | 744,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.973.099,63 | 329.0 | 308,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.760.882,48 | 236.0 | 135,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.783.537,22 | 213.0 | 180,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 18.484.624,62 | 210.0 | 131,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.618.080,27 | 200.0 | 566,99 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.712.419,52 | 178.0 | 783,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.080.691,00 | 171.0 | 49,65 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.089.704,90 | 160.0 | 27,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.935.166,56 | 158.0 | 128,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.635.951,30 | 155.0 | 48,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.509.215,10 | 153.0 | 95,72 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 12.163.876,48 | 138.0 | 22,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.098.659,25 | 137.0 | 14,81 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.233.309,96 | 116.0 | 74,52 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 9.861.749,94 | 112.0 | 226,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.084.438,00 | 103.0 | 128,04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.741.399,24 | 99.0 | 201,22 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.450.153,98 | 96.0 | 421,37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.438.980,34 | 96.0 | 520,09 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.433.213,65 | 96.0 | 72,23 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.223.280,38 | 93.0 | 102,06 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.205.985,50 | 93.0 | 88,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.196.445,15 | 93.0 | 44,65 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.941.021,30 | 90.0 | 45,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.314.735,95 | 83.0 | 53,81 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.289.859,20 | 83.0 | 73,60 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.779.944,60 | 77.0 | 187,40 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.751.553,20 | 77.0 | 298,90 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.518.517,06 | 74.0 | 330,99 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.477.374,76 | 74.0 | 52,68 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.081.227,88 | 69.0 | 59,72 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.646.470,50 | 64.0 | 272,75 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.390.312,40 | 61.0 | 104,04 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.388.203,99 | 61.0 | 64,49 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.368.008,80 | 61.0 | 61,60 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.304.568,50 | 60.0 | 7,29 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.016.605,00 | 57.0 | 86,68 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.831.282,50 | 55.0 | 111,90 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.454.326,67 | 51.0 | 98,51 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.213.125,68 | 48.0 | 36,60 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.203.233,50 | 48.0 | 19,15 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.141.228,14 | 47.0 | 28,62 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.127.940,00 | 47.0 | 85,20 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.067.436,42 | 46.0 | 69,22 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.027.766,10 | 46.0 | 71,90 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.004.255,32 | 45.0 | 66,82 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.998.254,50 | 45.0 | 52,95 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.997.340,17 | 45.0 | 19,93 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.989.213,37 | 45.0 | 33,73 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.962.675,52 | 45.0 | 92,48 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.719.570,40 | 42.0 | 40,95 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.486.798,18 | 40.0 | 50,99 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.436.077,69 | 39.0 | 241,79 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.373.540,58 | 38.0 | 86,47 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.361.510,80 | 38.0 | 39,51 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.360.515,13 | 38.0 | 46,29 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.212.680,34 | 36.0 | 54,26 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.062.339,05 | 35.0 | 34,31 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.886.458,80 | 33.0 | 38,62 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.821.261,08 | 32.0 | 12,57 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.713.999,20 | 31.0 | 22,30 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.689.705,48 | 31.0 | 40,81 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.671.983,00 | 30.0 | 61,00 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.647.830,18 | 30.0 | 76,39 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.535.447,35 | 29.0 | 26,33 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.520.937,29 | 29.0 | 45,33 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.499.914,55 | 28.0 | 30,45 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.310.194,72 | 26.0 | 30,64 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.264.605,74 | 26.0 | 19,94 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.196.933,75 | 25.0 | 24,75 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.127.132,48 | 24.0 | 18,04 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.085.676,65 | 24.0 | 29,16 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.040.139,62 | 23.0 | 23,42 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.991.061,76 | 23.0 | 49,46 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.891.172,14 | 21.0 | 44,11 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.889.879,35 | 21.0 | 33,85 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.876.015,70 | 21.0 | 14,95 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.871.566,70 | 21.0 | 44,90 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.867.541,60 | 21.0 | 37,28 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.845.042,30 | 21.0 | 68,85 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.840.773,60 | 21.0 | 22,28 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.827.889,48 | 21.0 | 10,93 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.819.918,17 | 21.0 | 60,93 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.819.358,20 | 21.0 | 29,48 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.627.649,53 | 18.0 | 23,99 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.567.254,40 | 18.0 | 8,90 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.543.519,58 | 18.0 | 20,98 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.536.129,42 | 17.0 | 14,21 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.528.221,35 | 17.0 | 16,37 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.507.327,92 | 17.0 | 55,02 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.500.428,16 | 17.0 | 28,56 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.499.915,27 | 17.0 | 26,99 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.468.641,96 | 17.0 | 20,98 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.455.189,12 | 17.0 | 9,52 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.406.160,84 | 16.0 | 43,61 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.401.428,05 | 16.0 | 23,65 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.389.163,60 | 16.0 | 131,45 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.383.687,76 | 16.0 | 36,92 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.352.613,75 | 15.0 | 33,71 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.315.459,60 | 15.0 | 36,92 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.301.734,96 | 15.0 | 16,88 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.300.782,00 | 15.0 | 21,00 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.292.045,77 | 15.0 | 66,59 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.291.691,61 | 15.0 | 28,71 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.284.613,94 | 15.0 | 14,27 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.275.430,44 | 14.0 | 3,48 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.260.692,10 | 14.0 | 31,05 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.253.461,20 | 14.0 | 79,60 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.250.520,34 | 14.0 | 6,46 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.228.959,03 | 14.0 | 39,21 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.216.542,08 | 14.0 | 23,36 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.204.074,72 | 14.0 | 26,64 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.192.024,20 | 14.0 | 35,40 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.190.973,76 | 14.0 | 16,49 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.174.049,52 | 13.0 | 10,64 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.111.864,60 | 13.0 | 4,34 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.081.837,52 | 12.0 | 13,04 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.077.198,33 | 12.0 | 41,41 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.032.574,41 | 12.0 | 19,29 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.031.669,68 | 12.0 | 5,99 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.007.534,55 | 11.0 | 31,97 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.005.074,63 | 11.0 | 24,43 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 999.822,85 | 11.0 | 22,48 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 997.152,00 | 11.0 | 12,48 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 992.391,61 | 11.0 | 3,43 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 985.030,20 | 11.0 | 3,96 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 923.224,14 | 10.0 | 8,07 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 922.930,16 | 10.0 | 15,92 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 917.648,44 | 10.0 | 6,94 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 895.119,19 | 10.0 | 19,59 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 894.474,24 | 10.0 | 26,47 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 890.488,80 | 10.0 | 30,33 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 885.526,72 | 10.0 | 4,16 |
| USD | USD CASH | Cash und/oder Derivate | 885.167,95 | 10.0 | 100,00 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 879.362,40 | 10.0 | 28,56 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 860.322,43 | 10.0 | 15,29 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 813.356,32 | 9.0 | 56,14 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 807.395,59 | 9.0 | 23,77 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 803.607,61 | 9.0 | 25,09 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 800.645,60 | 9.0 | 13,60 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 798.841,20 | 9.0 | 17,90 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 765.461,40 | 9.0 | 3,30 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 754.057,15 | 9.0 | 25,55 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 753.494,16 | 9.0 | 5,16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 734.501,46 | 8.0 | 32,78 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 732.539,52 | 8.0 | 6,12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 719.277,95 | 8.0 | 21,65 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 718.277,37 | 8.0 | 8,13 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 718.079,11 | 8.0 | 10,19 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 717.867,48 | 8.0 | 14,74 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 709.189,91 | 8.0 | 18,59 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 701.900,20 | 8.0 | 10,60 |
| GERN | GERON CORP | Gesundheitsversorgung | 701.515,71 | 8.0 | 1,53 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 687.108,10 | 8.0 | 13,10 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 675.102,60 | 8.0 | 19,16 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 668.749,30 | 8.0 | 15,23 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 641.239,93 | 7.0 | 11,59 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 626.842,58 | 7.0 | 3,26 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 616.876,57 | 7.0 | 16,81 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 605.345,70 | 7.0 | 6,10 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 581.561,38 | 7.0 | 2,63 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 576.720,97 | 7.0 | 8,89 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 575.969,55 | 7.0 | 7,95 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 566.368,12 | 6.0 | 4,28 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 563.530,80 | 6.0 | 15,33 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 550.631,34 | 6.0 | 18,06 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 548.400,32 | 6.0 | 21,88 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 547.501,48 | 6.0 | 9,07 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 545.767,50 | 6.0 | 13,25 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 535.196,50 | 6.0 | 24,98 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 519.804,18 | 6.0 | 12,81 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 505.747,22 | 6.0 | 9,13 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 499.120,05 | 6.0 | 4,29 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 494.695,15 | 6.0 | 4,85 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 479.089,14 | 5.0 | 3,67 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 475.205,00 | 5.0 | 4,04 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 458.090,22 | 5.0 | 10,29 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 455.374,24 | 5.0 | 7,82 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 446.605,25 | 5.0 | 23,45 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 438.042,12 | 5.0 | 5,96 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 428.197,50 | 5.0 | 7,50 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 416.583,54 | 5.0 | 30,51 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 411.414,44 | 5.0 | 14,12 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 403.038,87 | 5.0 | 10,79 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 393.557,60 | 4.0 | 3,68 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 382.231,25 | 4.0 | 28,75 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 380.186,55 | 4.0 | 9,81 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 376.735,50 | 4.0 | 2,25 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 373.615,20 | 4.0 | 4,41 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 368.824,05 | 4.0 | 9,45 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 361.234,08 | 4.0 | 12,96 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 360.984,46 | 4.0 | 8,99 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 360.678,40 | 4.0 | 7,72 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 351.445,65 | 4.0 | 1,59 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 351.212,40 | 4.0 | 18,10 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 351.128,10 | 4.0 | 4,10 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 343.120,80 | 4.0 | 8,20 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 338.589,96 | 4.0 | 4,44 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 337.739,22 | 4.0 | 22,62 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 335.322,55 | 4.0 | 9,29 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 323.299,71 | 4.0 | 6,29 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 319.785,10 | 4.0 | 27,05 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 318.366,44 | 4.0 | 1,91 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 307.694,64 | 3.0 | 6,96 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 306.618,80 | 3.0 | 5,36 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 304.406,68 | 3.0 | 8,62 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 303.463,92 | 3.0 | 1,46 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 299.953,12 | 3.0 | 5,63 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 293.423,21 | 3.0 | 7,51 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 293.171,80 | 3.0 | 7,82 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 292.329,96 | 3.0 | 28,47 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 291.508,28 | 3.0 | 6,79 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 288.494,72 | 3.0 | 13,28 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 285.868,80 | 3.0 | 5,76 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 277.142,96 | 3.0 | 12,97 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 265.414,32 | 3.0 | 2,22 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 263.479,50 | 3.0 | 5,22 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 256.610,07 | 3.0 | 11,01 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 254.075,49 | 3.0 | 3,49 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 246.321,60 | 3.0 | 2,80 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 223.976,62 | 3.0 | 3,29 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 219.603,15 | 2.0 | 2,91 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 218.510,64 | 2.0 | 4,56 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 211.430,88 | 2.0 | 9,76 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 208.521,32 | 2.0 | 1,42 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 207.785,22 | 2.0 | 5,21 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 198.256,41 | 2.0 | 2,43 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 193.611,32 | 2.0 | 2,84 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 193.108,00 | 2.0 | 1,84 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 189.170,73 | 2.0 | 2,89 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 183.633,04 | 2.0 | 2,83 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 173.445,04 | 2.0 | 3,76 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 172.151,95 | 2.0 | 2,65 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 164.219,68 | 2.0 | 2,68 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 161.684,00 | 2.0 | 8,30 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 160.637,96 | 2.0 | 8,12 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 157.698,72 | 2.0 | 1,44 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 154.161,63 | 2.0 | 4,77 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 148.239,60 | 2.0 | 4,10 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 127.582,74 | 1.0 | 2,13 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 122.057,16 | 1.0 | 5,08 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 120.967,20 | 1.0 | 0,81 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 112.811,19 | 1.0 | 0,90 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 110.033,70 | 1.0 | 0,70 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 106.509,92 | 1.0 | 2,92 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 106.003,26 | 1.0 | 3,14 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 104.821,10 | 1.0 | 2,15 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 84.940,80 | 1.0 | 1,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.348,61 | 1.0 | 117,36 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 77.075,76 | 1.0 | 5,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.510,70 | 1.0 | 135,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 68.449,92 | 1.0 | 1,76 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 55.763,80 | 1.0 | 0,89 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 51.812,89 | 1.0 | 0,35 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| 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 | 2.799,60 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.454,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
