Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 263 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.609.259,44 | 760.0 | 300,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.804.418,42 | 746.0 | 112,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.456.898,40 | 632.0 | 569,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.609.904,04 | 617.0 | 374,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.141.117,07 | 502.0 | 418,91 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 26.017.874,96 | 464.0 | 74,48 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 12.808.431,87 | 228.0 | 29,13 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 12.608.481,80 | 225.0 | 674,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.039.147,48 | 215.0 | 111,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.531.131,08 | 206.0 | 132,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.431.363,53 | 168.0 | 37,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.166.661,92 | 164.0 | 97,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.882.879,35 | 158.0 | 77,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.117.395,11 | 145.0 | 304,81 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.947.324,32 | 142.0 | 47,84 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.533.894,06 | 134.0 | 307,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.501.956,09 | 134.0 | 128,39 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 7.404.011,00 | 132.0 | 436,30 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.012.148,11 | 125.0 | 61,93 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 6.684.026,98 | 119.0 | 186,59 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.551.463,95 | 117.0 | 111,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.272.444,86 | 112.0 | 27,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.222.762,84 | 111.0 | 8,98 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.031.472,06 | 108.0 | 37,46 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.729.655,68 | 102.0 | 57,74 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.516.834,68 | 98.0 | 49,21 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 4.895.619,20 | 87.0 | 105,40 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.667.898,21 | 83.0 | 11,63 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.442.771,19 | 79.0 | 338,91 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 4.423.988,31 | 79.0 | 60,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.221.978,64 | 75.0 | 38,39 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.120.480,00 | 73.0 | 113,20 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.045.408,50 | 72.0 | 43,05 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 3.377.104,65 | 60.0 | 46,17 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.327.043,48 | 59.0 | 88,57 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 3.080.960,56 | 55.0 | 78,62 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 3.011.257,71 | 54.0 | 103,59 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.834.534,10 | 51.0 | 55,59 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.761.268,10 | 49.0 | 67,45 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 2.727.058,02 | 49.0 | 38,26 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.674.706,16 | 48.0 | 18,96 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.589.776,00 | 46.0 | 26,60 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.569.888,70 | 46.0 | 33,73 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.549.858,56 | 45.0 | 36,16 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.397.723,43 | 43.0 | 51,11 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.348.215,84 | 42.0 | 72,04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.343.575,04 | 42.0 | 23,64 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.343.465,70 | 42.0 | 137,35 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.334.622,92 | 42.0 | 49,56 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.080.235,94 | 37.0 | 36,98 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.979.854,80 | 35.0 | 53,90 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.835.092,88 | 33.0 | 38,42 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.812.894,60 | 32.0 | 24,20 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.674.741,38 | 30.0 | 16,51 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.661.349,11 | 30.0 | 42,97 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.633.321,40 | 29.0 | 21,80 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.626.084,84 | 29.0 | 28,92 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.625.422,36 | 29.0 | 29,24 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.571.804,80 | 28.0 | 34,40 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.554.630,45 | 28.0 | 135,15 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.528.709,76 | 27.0 | 51,84 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.517.058,00 | 27.0 | 8,13 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.427.204,67 | 25.0 | 21,73 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.374.596,92 | 25.0 | 8,62 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.354.772,79 | 24.0 | 16,47 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.336.978,89 | 24.0 | 39,51 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.322.234,06 | 24.0 | 5,53 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.267.353,93 | 23.0 | 2,41 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.260.961,05 | 22.0 | 6,99 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.251.345,18 | 22.0 | 36,21 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.247.486,40 | 22.0 | 24,12 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.244.885,95 | 22.0 | 60,83 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.243.556,55 | 22.0 | 37,53 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.219.522,89 | 22.0 | 14,29 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.206.373,20 | 22.0 | 26,94 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.187.890,12 | 21.0 | 34,94 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.145.007,82 | 20.0 | 25,01 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.118.376,00 | 20.0 | 12,00 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.113.031,78 | 20.0 | 36,82 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.100.158,40 | 20.0 | 18,70 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.078.236,35 | 19.0 | 15,32 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.032.226,90 | 18.0 | 38,33 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.032.168,60 | 18.0 | 17,80 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.031.807,92 | 18.0 | 8,36 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.010.890,90 | 18.0 | 41,15 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 989.784,32 | 18.0 | 27,52 |
| USD | USD CASH | Cash und/oder Derivate | 982.428,37 | 18.0 | 100,00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 981.914,05 | 18.0 | 11,05 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 967.888,65 | 17.0 | 17,31 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 963.024,50 | 17.0 | 16,75 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 933.741,90 | 17.0 | 11,70 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 894.285,00 | 16.0 | 25,50 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 879.069,36 | 16.0 | 16,68 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 865.003,59 | 15.0 | 13,31 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 860.328,07 | 15.0 | 65,87 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 847.216,08 | 15.0 | 9,69 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 845.367,24 | 15.0 | 13,74 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 819.408,46 | 15.0 | 33,07 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 814.146,32 | 15.0 | 8,84 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 783.610,85 | 14.0 | 11,15 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 782.090,88 | 14.0 | 20,64 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 778.905,28 | 14.0 | 4,36 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 775.065,19 | 14.0 | 10,63 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 770.162,56 | 14.0 | 11,36 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 749.775,00 | 13.0 | 32,50 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 745.064,55 | 13.0 | 11,43 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 732.646,33 | 13.0 | 5,47 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 729.557,82 | 13.0 | 5,13 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 725.816,91 | 13.0 | 3,99 |
| HROW | HARROW INC | Gesundheitsversorgung | 717.970,80 | 13.0 | 33,45 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 710.572,50 | 13.0 | 33,75 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 707.758,02 | 13.0 | 11,58 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 697.029,78 | 12.0 | 10,47 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 677.264,32 | 12.0 | 18,44 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 648.116,05 | 12.0 | 11,15 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 639.498,75 | 11.0 | 12,57 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 638.205,90 | 11.0 | 6,73 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 612.186,40 | 11.0 | 22,54 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 602.714,49 | 11.0 | 16,87 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 595.860,48 | 11.0 | 21,44 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 595.720,50 | 11.0 | 31,10 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 581.848,44 | 10.0 | 16,68 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 579.466,50 | 10.0 | 4,26 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 572.476,41 | 10.0 | 47,79 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 563.459,49 | 10.0 | 10,89 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 559.667,92 | 10.0 | 20,72 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 556.058,10 | 10.0 | 22,10 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 554.785,30 | 10.0 | 19,22 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 547.904,50 | 10.0 | 2,75 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 521.676,54 | 9.0 | 12,54 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 514.319,52 | 9.0 | 30,48 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 514.177,44 | 9.0 | 5,48 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 511.926,75 | 9.0 | 13,41 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 510.827,46 | 9.0 | 11,31 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 478.571,45 | 9.0 | 12,06 |
| GERN | GERON CORP | Gesundheitsversorgung | 453.536,40 | 8.0 | 1,20 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 453.138,00 | 8.0 | 14,00 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 448.755,12 | 8.0 | 10,89 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 442.265,85 | 8.0 | 7,41 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 439.985,84 | 8.0 | 8,18 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 431.660,79 | 8.0 | 6,91 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 430.089,48 | 8.0 | 9,99 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 427.339,08 | 8.0 | 5,11 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 420.588,16 | 8.0 | 6,88 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 420.239,28 | 7.0 | 2,74 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 419.860,56 | 7.0 | 9,64 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 416.659,72 | 7.0 | 23,69 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 414.990,21 | 7.0 | 15,59 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 407.501,28 | 7.0 | 12,96 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 400.086,50 | 7.0 | 19,45 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 388.655,10 | 7.0 | 13,05 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 381.295,62 | 7.0 | 7,74 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 374.300,50 | 7.0 | 11,45 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 374.012,21 | 7.0 | 3,41 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 369.686,31 | 7.0 | 3,53 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 365.977,04 | 7.0 | 11,44 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 365.916,80 | 7.0 | 6,56 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 350.599,59 | 6.0 | 8,91 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 350.324,55 | 6.0 | 14,39 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 346.532,55 | 6.0 | 7,95 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 340.839,74 | 6.0 | 8,38 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 339.752,68 | 6.0 | 22,42 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 339.276,37 | 6.0 | 11,09 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 338.740,55 | 6.0 | 4,37 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 335.966,28 | 6.0 | 7,61 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 331.928,85 | 6.0 | 20,35 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 330.458,46 | 6.0 | 1,93 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 330.326,40 | 6.0 | 6,08 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 328.305,50 | 6.0 | 15,50 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 323.196,12 | 6.0 | 6,36 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 322.074,00 | 6.0 | 18,00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 321.446,51 | 6.0 | 26,59 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 320.501,20 | 6.0 | 6,70 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 319.725,51 | 6.0 | 14,43 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 306.799,08 | 5.0 | 5,64 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 288.917,22 | 5.0 | 2,37 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 283.508,88 | 5.0 | 6,32 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 283.305,00 | 5.0 | 6,60 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 280.975,83 | 5.0 | 32,99 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 277.281,36 | 5.0 | 8,08 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 264.145,56 | 5.0 | 1,42 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 262.737,36 | 5.0 | 24,24 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 260.884,80 | 5.0 | 2,70 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 255.564,00 | 5.0 | 1,50 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 254.415,72 | 5.0 | 8,52 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 250.993,08 | 4.0 | 7,02 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 247.109,04 | 4.0 | 22,53 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 244.654,48 | 4.0 | 8,29 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 241.318,74 | 4.0 | 6,63 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 239.989,12 | 4.0 | 4,48 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 234.057,60 | 4.0 | 4,20 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 230.009,32 | 4.0 | 3,94 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 226.150,59 | 4.0 | 10,11 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 223.639,02 | 4.0 | 5,37 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 222.654,60 | 4.0 | 1,05 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 221.294,25 | 4.0 | 2,95 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 216.980,95 | 4.0 | 7,03 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 210.614,25 | 4.0 | 2,31 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 209.193,90 | 4.0 | 7,86 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 205.296,12 | 4.0 | 1,62 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 205.182,90 | 4.0 | 2,34 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 194.735,97 | 3.0 | 4,29 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 192.137,40 | 3.0 | 4,83 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 189.492,94 | 3.0 | 11,83 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 188.163,78 | 3.0 | 20,93 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 188.013,73 | 3.0 | 5,41 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 184.346,89 | 3.0 | 11,83 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 182.208,48 | 3.0 | 3,04 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 180.561,42 | 3.0 | 15,13 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 175.158,09 | 3.0 | 3,67 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 174.993,76 | 3.0 | 2,48 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 172.685,00 | 3.0 | 5,00 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 170.742,00 | 3.0 | 21,45 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 168.202,82 | 3.0 | 1,66 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 166.044,78 | 3.0 | 5,61 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 165.531,52 | 3.0 | 3,52 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 156.289,13 | 3.0 | 2,93 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 151.160,05 | 3.0 | 4,21 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 149.912,95 | 3.0 | 6,05 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 147.868,40 | 3.0 | 4,30 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 141.031,32 | 3.0 | 2,04 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 138.308,10 | 2.0 | 4,02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 137.561,76 | 2.0 | 1,12 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 137.305,35 | 2.0 | 2,45 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 134.064,22 | 2.0 | 5,38 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 133.909,27 | 2.0 | 5,83 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 127.706,04 | 2.0 | 3,74 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 123.546,44 | 2.0 | 2,06 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 123.180,40 | 2.0 | 4,06 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 119.649,40 | 2.0 | 2,60 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 119.504,47 | 2.0 | 1,00 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 110.099,56 | 2.0 | 4,46 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 97.465,68 | 2.0 | 3,38 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 92.986,92 | 2.0 | 1,56 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 87.473,79 | 2.0 | 11,43 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 84.096,09 | 2.0 | 7,41 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 83.877,09 | 1.0 | 4,73 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 78.890,35 | 1.0 | 3,41 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 78.345,36 | 1.0 | 2,07 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 76.086,54 | 1.0 | 2,01 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 68.902,73 | 1.0 | 0,80 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 65.913,48 | 1.0 | 1,08 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 62.751,36 | 1.0 | 1,74 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 58.377,67 | 1.0 | 1,69 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 56.434,33 | 1.0 | 1,73 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 45.974,25 | 1.0 | 1,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 40.064,64 | 1.0 | 3,08 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 35.924,03 | 1.0 | 0,81 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 34.449,84 | 1.0 | 1,08 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 33.368,02 | 1.0 | 1,58 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 29.666,92 | 1.0 | 0,48 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 23.072,28 | 0.0 | 1,32 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 21.643,70 | 0.0 | 1,30 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 18.641,92 | 0.0 | 7,04 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 16.978,50 | 0.0 | 1,98 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 14.685,84 | 0.0 | 2,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.836,34 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.064,01 | 0.0 | 115,66 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.232,10 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
