Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 262 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 | 41.222.501,68 | 709.0 | 112,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.393.499,20 | 660.0 | 274,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.866.256,94 | 617.0 | 393,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.103.202,54 | 604.0 | 572,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.525.623,44 | 525.0 | 461,14 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 26.866.136,85 | 462.0 | 78,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.214.064,32 | 262.0 | 143,14 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 13.930.969,81 | 240.0 | 756,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.254.146,64 | 211.0 | 143,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 10.578.009,51 | 182.0 | 403,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.362.894,24 | 161.0 | 83,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.324.705,24 | 160.0 | 100,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.616.776,45 | 148.0 | 35,15 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.324.181,66 | 143.0 | 85,13 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.299.975,20 | 143.0 | 496,41 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.206.152,74 | 141.0 | 18,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.085.973,44 | 139.0 | 140,44 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.028.307,74 | 138.0 | 332,27 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.631.367,66 | 131.0 | 46,62 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 6.869.502,14 | 118.0 | 194,62 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.555.100,80 | 113.0 | 9,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.189.170,56 | 106.0 | 39,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 5.928.936,08 | 102.0 | 53,14 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 5.688.785,60 | 98.0 | 97,88 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.685.787,96 | 98.0 | 51,47 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 5.657.554,50 | 97.0 | 61,10 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 5.517.155,25 | 95.0 | 13,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.498.326,40 | 95.0 | 425,60 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.471.792,38 | 94.0 | 76,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.372.904,48 | 92.0 | 23,88 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.006.509,20 | 86.0 | 46,20 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 4.868.342,16 | 84.0 | 106,37 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.491.641,40 | 77.0 | 125,22 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 3.948.989,25 | 68.0 | 54,79 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.554.454,42 | 61.0 | 96,03 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.435.239,52 | 59.0 | 49,44 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 3.344.903,10 | 58.0 | 116,78 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 3.064.713,81 | 53.0 | 79,37 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.906.170,80 | 50.0 | 57,84 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 2.824.891,92 | 49.0 | 40,22 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.746.614,42 | 47.0 | 68,09 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.726.527,44 | 47.0 | 58,98 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.617.796,52 | 45.0 | 155,71 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.544.196,20 | 44.0 | 26,52 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.415.499,20 | 42.0 | 75,20 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.409.888,95 | 41.0 | 24,67 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.327.325,00 | 40.0 | 31,00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 2.323.760,84 | 40.0 | 28,67 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.155.887,21 | 37.0 | 74,19 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.126.776,50 | 37.0 | 15,30 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 2.113.180,86 | 36.0 | 58,38 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 1.988.968,45 | 34.0 | 42,85 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.875.781,49 | 32.0 | 165,51 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.866.260,76 | 32.0 | 33,67 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.849.717,98 | 32.0 | 33,77 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.801.273,44 | 31.0 | 47,28 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.800.396,63 | 31.0 | 24,39 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.800.028,56 | 31.0 | 9,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.755.768,49 | 30.0 | 100,00 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.712.417,27 | 29.0 | 23,20 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.620.341,78 | 28.0 | 35,99 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.606.658,00 | 28.0 | 29,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.594.528,32 | 27.0 | 33,88 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.560.998,16 | 27.0 | 24,12 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.552.192,44 | 27.0 | 15,53 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.526.621,20 | 26.0 | 34,60 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.437.719,44 | 25.0 | 31,87 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.436.273,50 | 25.0 | 43,99 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.419.689,90 | 24.0 | 2,74 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.373.984,31 | 24.0 | 7,73 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.361.858,10 | 23.0 | 36,21 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.275.838,76 | 22.0 | 8,12 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.271.783,51 | 22.0 | 98,81 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.250.048,80 | 21.0 | 24,53 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.236.123,90 | 21.0 | 36,30 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.233.580,32 | 21.0 | 21,28 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.213.147,86 | 21.0 | 22,02 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.207.883,50 | 21.0 | 59,90 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.200.375,54 | 21.0 | 49,59 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.194.840,27 | 21.0 | 23,01 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.173.638,39 | 20.0 | 16,93 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.151.485,50 | 20.0 | 12,54 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.145.206,32 | 20.0 | 13,08 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.123.730,91 | 19.0 | 4,77 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.106.624,40 | 19.0 | 13,16 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.088.815,00 | 19.0 | 32,50 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.064.340,48 | 18.0 | 31,92 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.007.275,92 | 17.0 | 12,81 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 989.658,03 | 17.0 | 17,47 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 978.080,10 | 17.0 | 36,86 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 964.225,12 | 17.0 | 5,38 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 936.366,20 | 16.0 | 7,70 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 935.938,96 | 16.0 | 31,42 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 914.964,01 | 16.0 | 6,53 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 911.516,80 | 16.0 | 25,72 |
| HROW | HARROW INC | Gesundheitsversorgung | 905.600,18 | 16.0 | 42,82 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 904.976,16 | 16.0 | 24,24 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 892.539,28 | 15.0 | 36,56 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 869.916,11 | 15.0 | 15,19 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 854.827,20 | 15.0 | 13,35 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 843.538,84 | 15.0 | 12,86 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 830.466,60 | 14.0 | 13,70 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 828.988,00 | 14.0 | 12,41 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 816.891,12 | 14.0 | 12,72 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 815.861,52 | 14.0 | 39,33 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 814.115,80 | 14.0 | 23,56 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 796.324,32 | 14.0 | 15,84 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 782.366,60 | 13.0 | 34,42 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 765.643,50 | 13.0 | 4,35 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 754.938,64 | 13.0 | 8,08 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 746.761,68 | 13.0 | 27,27 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 724.838,40 | 12.0 | 23,40 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 718.773,60 | 12.0 | 26,86 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 711.319,20 | 12.0 | 47,65 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 707.475,40 | 12.0 | 19,55 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 707.310,96 | 12.0 | 5,36 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 696.722,26 | 12.0 | 11,57 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 694.193,20 | 12.0 | 20,20 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 693.900,09 | 12.0 | 27,99 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 691.780,68 | 12.0 | 9,63 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 690.898,94 | 12.0 | 8,02 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 680.365,76 | 12.0 | 7,36 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 665.286,28 | 11.0 | 40,01 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 659.115,00 | 11.0 | 34,92 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 652.906,98 | 11.0 | 15,93 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 648.105,12 | 11.0 | 9,36 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 632.471,74 | 11.0 | 6,97 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 627.978,90 | 11.0 | 11,85 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 605.607,87 | 10.0 | 3,59 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 569.034,72 | 10.0 | 9,96 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 560.520,60 | 10.0 | 10,20 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 544.378,95 | 9.0 | 13,41 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 539.732,25 | 9.0 | 24,73 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 526.140,00 | 9.0 | 18,50 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 522.368,00 | 9.0 | 14,84 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 494.766,80 | 9.0 | 12,65 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 489.452,91 | 8.0 | 4,53 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 480.594,66 | 8.0 | 18,06 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 477.471,80 | 8.0 | 40,45 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 474.205,87 | 8.0 | 8,06 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 473.102,99 | 8.0 | 14,84 |
| GERN | GERON CORP | Gesundheitsversorgung | 472.874,34 | 8.0 | 1,27 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 470.920,89 | 8.0 | 39,53 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 463.126,05 | 8.0 | 9,09 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 460.003,60 | 8.0 | 11,48 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 456.291,80 | 8.0 | 3,02 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 454.275,36 | 8.0 | 10,71 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 445.555,60 | 8.0 | 2,27 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 434.044,80 | 7.0 | 14,40 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 433.700,72 | 7.0 | 7,18 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 432.820,00 | 7.0 | 3,23 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 419.709,62 | 7.0 | 6,82 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 418.853,96 | 7.0 | 4,06 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 411.000,81 | 7.0 | 8,21 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 409.780,95 | 7.0 | 9,55 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 405.423,04 | 7.0 | 15,46 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 399.624,42 | 7.0 | 13,62 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 398.326,70 | 7.0 | 37,30 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 396.418,93 | 7.0 | 12,31 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 394.614,57 | 7.0 | 4,79 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 385.762,98 | 7.0 | 8,67 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 384.021,75 | 7.0 | 18,95 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 381.604,73 | 7.0 | 7,13 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 380.574,00 | 7.0 | 9,00 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 372.935,65 | 6.0 | 15,55 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 364.543,62 | 6.0 | 8,49 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 355.717,57 | 6.0 | 7,33 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 349.332,48 | 6.0 | 20,16 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 348.492,78 | 6.0 | 21,62 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 346.996,82 | 6.0 | 2,78 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 343.585,36 | 6.0 | 3,61 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 336.604,86 | 6.0 | 7,74 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 328.136,00 | 6.0 | 8,00 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 318.415,16 | 5.0 | 15,26 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 317.717,54 | 5.0 | 5,93 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 309.142,50 | 5.0 | 17,54 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 306.151,47 | 5.0 | 4,01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 295.544,86 | 5.0 | 5,14 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 286.018,88 | 5.0 | 18,13 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 271.510,47 | 5.0 | 6,93 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 271.196,68 | 5.0 | 5,14 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 268.497,60 | 5.0 | 1,60 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 267.536,96 | 5.0 | 31,88 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 264.255,39 | 5.0 | 9,09 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 262.888,92 | 5.0 | 5,88 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 259.549,29 | 4.0 | 7,37 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 258.677,82 | 4.0 | 5,49 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 256.985,43 | 4.0 | 6,63 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 254.804,34 | 4.0 | 8,61 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 250.534,62 | 4.0 | 5,67 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 248.096,64 | 4.0 | 8,16 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 240.668,80 | 4.0 | 27,18 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 240.418,20 | 4.0 | 4,38 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 234.888,32 | 4.0 | 2,72 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 233.915,36 | 4.0 | 1,12 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 227.875,14 | 4.0 | 7,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 227.860,62 | 4.0 | 1,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 219.858,00 | 4.0 | 1,20 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 214.649,05 | 4.0 | 6,35 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 214.030,47 | 4.0 | 5,97 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 193.576,08 | 3.0 | 2,62 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 191.991,03 | 3.0 | 5,61 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 190.057,28 | 3.0 | 3,22 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 179.841,76 | 3.0 | 6,86 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 179.288,13 | 3.0 | 16,59 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 178.174,62 | 3.0 | 14,93 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 175.096,80 | 3.0 | 5,86 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 173.737,20 | 3.0 | 2,96 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 173.020,14 | 3.0 | 2,49 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 169.714,89 | 3.0 | 4,99 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 168.712,05 | 3.0 | 3,59 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 165.933,60 | 3.0 | 6,80 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 158.484,48 | 3.0 | 1,32 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 154.872,42 | 3.0 | 4,38 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 153.399,39 | 3.0 | 4,53 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 151.679,28 | 3.0 | 1,52 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 150.227,55 | 3.0 | 9,79 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 140.773,28 | 2.0 | 3,04 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 139.086,75 | 2.0 | 1,15 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 138.565,11 | 2.0 | 4,09 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 137.865,31 | 2.0 | 4,73 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 137.364,93 | 2.0 | 1,53 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 136.853,84 | 2.0 | 2,48 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 136.808,00 | 2.0 | 17,45 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 133.131,24 | 2.0 | 3,96 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 133.068,18 | 2.0 | 3,57 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 128.173,20 | 2.0 | 2,44 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 120.983,04 | 2.0 | 2,67 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 119.547,16 | 2.0 | 4,21 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 114.452,14 | 2.0 | 5,06 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 109.597,53 | 2.0 | 1,61 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 107.937,28 | 2.0 | 1,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.886,55 | 2.0 | 135,88 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 99.240,64 | 2.0 | 0,84 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 98.973,94 | 2.0 | 13,13 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 93.950,94 | 2.0 | 5,38 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 89.069,80 | 2.0 | 3,91 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 85.635,55 | 1.0 | 1,45 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 83.395,34 | 1.0 | 7,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 80.000,00 | 1.0 | 100,00 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 73.417,96 | 1.0 | 1,97 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 72.448,56 | 1.0 | 2,04 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 59.684,70 | 1.0 | 1,90 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 57.438,80 | 1.0 | 0,96 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 53.060,28 | 1.0 | 1,56 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 49.152,78 | 1.0 | 1,53 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 43.721,99 | 1.0 | 1,69 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 40.756,24 | 1.0 | 1,96 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 38.647,36 | 1.0 | 0,89 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 30.110,55 | 1.0 | 2,35 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 27.370,26 | 0.0 | 1,59 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 25.557,38 | 0.0 | 0,42 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 24.754,94 | 0.0 | 1,51 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 18.699,36 | 0.0 | 7,17 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 15.998,66 | 0.0 | 2,39 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 15.285,45 | 0.0 | 1,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.183,74 | 0.0 | 117,58 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.425,60 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
