Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 267 securities.
Note: The data shown here is as of date März 20, 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 | 72.576.131,82 | 792.0 | 137,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.998.498,00 | 786.0 | 454,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.600.269,80 | 771.0 | 347,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.321.061,73 | 637.0 | 732,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.708.667,75 | 346.0 | 312,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 22.440.408,00 | 245.0 | 136,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.379.772,60 | 222.0 | 181,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.578.059,84 | 192.0 | 524,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.519.174,86 | 169.0 | 51,38 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.205.942,70 | 166.0 | 27,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.905.386,72 | 163.0 | 45,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.580.925,08 | 159.0 | 124,33 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.512.968,72 | 158.0 | 95,78 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 14.448.444,66 | 158.0 | 663,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.811.723,10 | 151.0 | 90,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.612.172,00 | 127.0 | 13,20 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.477.395,48 | 114.0 | 221,88 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.191.555,30 | 111.0 | 68,54 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.850.690,19 | 108.0 | 452,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.828.806,40 | 107.0 | 127,68 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.177.902,91 | 100.0 | 15,51 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.994.716,96 | 98.0 | 70,99 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.569.874,62 | 94.0 | 85,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.528.334,54 | 93.0 | 180,62 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.372.624,20 | 91.0 | 44,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.220.942,73 | 90.0 | 41,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.984.932,82 | 87.0 | 54,13 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.805.679,53 | 85.0 | 89,27 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.762.210,20 | 85.0 | 441,16 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.748.489,20 | 74.0 | 275,28 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.679.213,31 | 73.0 | 8,47 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.372.498,22 | 70.0 | 298,31 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.257.560,88 | 68.0 | 46,96 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.156.756,20 | 67.0 | 156,92 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.050.179,98 | 66.0 | 56,33 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.979.801,60 | 65.0 | 54,72 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.828.613,90 | 64.0 | 61,70 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.741.683,60 | 63.0 | 63,43 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.642.917,28 | 62.0 | 251,68 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.616.027,12 | 61.0 | 120,34 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.319.534,87 | 58.0 | 94,77 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.148.008,35 | 56.0 | 114,77 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.878.802,11 | 53.0 | 77,91 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.838.895,54 | 53.0 | 98,87 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.580.193,75 | 50.0 | 87,45 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.214.776,04 | 46.0 | 65,08 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.155.576,34 | 45.0 | 33,38 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.145.831,70 | 45.0 | 65,30 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.096.508,33 | 45.0 | 88,51 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.971.681,35 | 43.0 | 18,41 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.950.572,64 | 43.0 | 48,44 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.598.189,30 | 39.0 | 28,15 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.587.430,78 | 39.0 | 22,98 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.505.611,52 | 38.0 | 54,94 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.492.678,24 | 38.0 | 44,64 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.466.872,20 | 38.0 | 14,60 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.360.676,96 | 37.0 | 46,24 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.132.568,95 | 34.0 | 204,81 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.903.349,68 | 32.0 | 48,59 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.856.626,70 | 31.0 | 35,57 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.854.862,92 | 31.0 | 11,83 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.810.631,80 | 31.0 | 29,30 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.777.510,32 | 30.0 | 66,04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.712.190,54 | 30.0 | 20,74 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.615.848,72 | 29.0 | 14,32 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.552.131,78 | 28.0 | 28,94 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.484.941,25 | 27.0 | 41,25 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.482.430,28 | 27.0 | 27,06 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.453.498,97 | 27.0 | 20,17 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.430.118,32 | 27.0 | 25,06 |
| USD | USD CASH | Cash und/oder Derivate | 2.379.798,66 | 26.0 | 100,00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.346.013,80 | 26.0 | 29,06 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.218.247,43 | 24.0 | 40,53 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.217.652,40 | 24.0 | 17,56 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.160.714,00 | 24.0 | 32,75 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.112.948,35 | 23.0 | 22,21 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.105.735,42 | 23.0 | 64,51 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.100.484,80 | 23.0 | 47,76 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.006.066,58 | 22.0 | 19,42 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.978.425,89 | 22.0 | 42,07 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.924.218,75 | 21.0 | 24,63 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.898.930,00 | 21.0 | 26,84 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.895.594,40 | 21.0 | 31,84 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.865.959,90 | 20.0 | 9,70 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.772.691,24 | 19.0 | 48,03 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.702.577,73 | 19.0 | 58,17 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.698.691,20 | 19.0 | 21,44 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.698.073,44 | 19.0 | 11,76 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.687.388,87 | 18.0 | 17,21 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.659.826,23 | 18.0 | 18,39 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.639.183,73 | 18.0 | 24,23 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.622.292,48 | 18.0 | 46,08 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.603.879,48 | 18.0 | 13,58 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.520.809,55 | 17.0 | 37,15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.472.684,92 | 16.0 | 19,87 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.468.039,59 | 16.0 | 33,51 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.461.073,07 | 16.0 | 24,07 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.444.728,30 | 16.0 | 38,91 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.429.899,80 | 16.0 | 14,02 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.407.048,00 | 15.0 | 18,40 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.400.516,00 | 15.0 | 46,84 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.365.830,96 | 15.0 | 8,18 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.358.512,35 | 15.0 | 9,91 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.341.425,37 | 15.0 | 16,69 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.338.568,00 | 15.0 | 23,32 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.324.445,51 | 14.0 | 62,37 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.321.445,60 | 14.0 | 29,03 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.301.111,50 | 14.0 | 3,25 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.283.726,64 | 14.0 | 74,67 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.277.406,00 | 14.0 | 26,00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.252.056,26 | 14.0 | 27,86 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.245.666,09 | 14.0 | 36,39 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.239.387,80 | 14.0 | 25,10 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.234.187,50 | 13.0 | 21,70 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.229.770,08 | 13.0 | 27,72 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.222.979,76 | 13.0 | 31,41 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.202.249,88 | 13.0 | 9,62 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.165.962,51 | 13.0 | 3,69 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.163.432,40 | 13.0 | 12,84 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.163.257,73 | 13.0 | 13,81 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.138.267,26 | 12.0 | 14,43 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.127.088,58 | 12.0 | 17,41 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.096.977,70 | 12.0 | 9,10 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.043.535,94 | 11.0 | 10,61 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.041.856,25 | 11.0 | 22,25 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.030.800,42 | 11.0 | 11,81 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.006.172,40 | 11.0 | 29,91 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 998.853,48 | 11.0 | 5,31 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 996.246,12 | 11.0 | 27,08 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 987.767,88 | 11.0 | 28,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 986.327,81 | 11.0 | 1,00 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 965.365,41 | 11.0 | 3,49 |
| HROW | HARROW INC | Gesundheitsversorgung | 945.418,24 | 10.0 | 33,28 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 930.353,60 | 10.0 | 4,40 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 929.508,60 | 10.0 | 22,30 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 914.026,77 | 10.0 | 15,63 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 894.726,00 | 10.0 | 18,41 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 894.261,96 | 10.0 | 3,53 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 891.238,32 | 10.0 | 3,28 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 866.756,08 | 9.0 | 35,44 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 865.694,72 | 9.0 | 14,08 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 859.052,16 | 9.0 | 11,16 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 850.874,22 | 9.0 | 13,23 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 846.130,74 | 9.0 | 24,18 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 843.855,65 | 9.0 | 13,33 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 802.972,44 | 9.0 | 50,76 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 791.000,96 | 9.0 | 4,96 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 790.591,80 | 9.0 | 3,40 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 784.242,69 | 9.0 | 16,09 |
| GERN | GERON CORP | Gesundheitsversorgung | 731.115,44 | 8.0 | 1,46 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 713.025,39 | 8.0 | 22,11 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 711.470,40 | 8.0 | 5,44 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 706.115,34 | 8.0 | 22,02 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 694.879,18 | 8.0 | 12,13 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 689.447,85 | 8.0 | 9,53 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 686.043,06 | 7.0 | 7,58 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 677.521,19 | 7.0 | 11,21 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 674.697,22 | 7.0 | 14,06 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 660.406,50 | 7.0 | 19,50 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 658.240,60 | 7.0 | 60,92 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 654.568,00 | 7.0 | 17,00 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 653.264,83 | 7.0 | 3,11 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 649.730,73 | 7.0 | 13,97 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 631.303,00 | 7.0 | 19,30 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 619.078,70 | 7.0 | 17,62 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 612.794,48 | 7.0 | 4,24 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 598.142,04 | 7.0 | 8,17 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 596.606,27 | 7.0 | 2,47 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 585.277,00 | 6.0 | 11,00 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 585.025,00 | 6.0 | 25,00 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 582.644,04 | 6.0 | 7,26 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 576.568,36 | 6.0 | 14,36 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 573.312,74 | 6.0 | 12,74 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 565.434,80 | 6.0 | 4,45 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 553.857,57 | 6.0 | 5,11 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 544.936,98 | 6.0 | 8,26 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 532.230,53 | 6.0 | 14,33 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 532.143,48 | 6.0 | 10,94 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 501.962,56 | 5.0 | 3,52 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 495.358,47 | 5.0 | 18,09 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 464.199,45 | 5.0 | 2,55 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 457.258,81 | 5.0 | 10,31 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 438.636,85 | 5.0 | 7,03 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 435.931,20 | 5.0 | 7,20 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 433.558,80 | 5.0 | 29,88 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 422.960,08 | 5.0 | 6,98 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 418.589,28 | 5.0 | 22,32 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 390.862,81 | 4.0 | 9,23 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 390.475,84 | 4.0 | 3,04 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 388.110,00 | 4.0 | 8,50 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 383.623,10 | 4.0 | 5,41 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 383.425,84 | 4.0 | 12,04 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 373.972,10 | 4.0 | 4,49 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 372.360,84 | 4.0 | 3,98 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 367.199,28 | 4.0 | 8,61 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 359.088,18 | 4.0 | 32,01 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 357.175,00 | 4.0 | 8,75 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 353.625,48 | 4.0 | 5,66 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 351.668,75 | 4.0 | 6,25 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 347.922,86 | 4.0 | 7,94 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 345.831,91 | 4.0 | 6,77 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 344.581,77 | 4.0 | 11,31 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 342.109,53 | 4.0 | 8,67 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 341.317,62 | 4.0 | 3,69 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 341.114,40 | 4.0 | 25,96 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 337.960,62 | 4.0 | 2,07 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 333.678,80 | 4.0 | 7,12 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 331.454,88 | 4.0 | 2,96 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 329.245,92 | 4.0 | 4,14 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 328.937,35 | 4.0 | 5,65 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 327.675,48 | 4.0 | 2,51 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 321.064,66 | 4.0 | 1,33 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 320.820,36 | 4.0 | 3,34 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 316.148,85 | 3.0 | 6,55 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 312.676,20 | 3.0 | 8,10 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 311.828,08 | 3.0 | 19,12 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 302.300,14 | 3.0 | 2,98 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 301.714,84 | 3.0 | 4,06 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 297.087,48 | 3.0 | 12,51 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 285.140,13 | 3.0 | 12,21 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 279.219,57 | 3.0 | 4,97 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 267.518,52 | 3.0 | 1,38 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 258.495,38 | 3.0 | 4,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 248.229,28 | 3.0 | 10,48 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 233.557,60 | 3.0 | 10,96 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 228.124,16 | 2.0 | 2,56 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 226.653,00 | 2.0 | 5,02 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 225.999,50 | 2.0 | 4,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.899,98 | 2.0 | 133,04 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 219.711,01 | 2.0 | 1,37 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 217.800,00 | 2.0 | 5,00 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 215.674,92 | 2.0 | 6,12 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 212.159,70 | 2.0 | 2,85 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 210.424,00 | 2.0 | 4,64 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 209.154,75 | 2.0 | 1,75 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 200.463,15 | 2.0 | 19,05 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 197.988,42 | 2.0 | 2,94 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 196.934,06 | 2.0 | 6,17 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 193.791,85 | 2.0 | 3,85 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 191.338,20 | 2.0 | 2,70 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 183.252,16 | 2.0 | 4,64 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 174.261,92 | 2.0 | 1,52 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 167.293,62 | 2.0 | 2,34 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 153.441,90 | 2.0 | 4,35 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 140.874,24 | 2.0 | 6,63 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 128.838,31 | 1.0 | 0,75 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 128.214,75 | 1.0 | 0,78 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 122.251,25 | 1.0 | 1,87 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 115.579,26 | 1.0 | 0,85 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 113.441,60 | 1.0 | 1,60 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 105.372,24 | 1.0 | 4,02 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 104.526,52 | 1.0 | 4,82 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 102.780,81 | 1.0 | 2,79 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 90.412,80 | 1.0 | 1,70 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 84.106,71 | 1.0 | 2,11 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 77.103,29 | 1.0 | 1,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.944,63 | 1.0 | 115,45 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 68.392,05 | 1.0 | 0,42 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 62.269,20 | 1.0 | 1,47 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 61.973,89 | 1.0 | 4,07 |
| 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 | 2.455,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
