Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 271 securities.
Note: The data shown here is as of date Feb. 10, 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 | 95.730.101,76 | 980.0 | 151,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.401.018,00 | 884.0 | 375,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.245.490,94 | 883.0 | 470,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.858.080,96 | 602.0 | 780,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.876.800,00 | 316.0 | 320,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.291.752,24 | 238.0 | 149,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.764.415,78 | 212.0 | 193,81 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.606.725,92 | 180.0 | 828,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.632.830,43 | 160.0 | 109,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.877.731,52 | 152.0 | 473,12 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.054.478,44 | 144.0 | 27,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 13.745.009,60 | 141.0 | 44,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.658.430,38 | 140.0 | 96,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.088.511,84 | 134.0 | 15,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.084.279,25 | 134.0 | 117,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.969.174,00 | 122.0 | 41,95 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.911.420,90 | 112.0 | 530,35 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.174.166,89 | 104.0 | 72,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.162.480,08 | 104.0 | 139,56 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 10.030.148,26 | 103.0 | 84,79 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.956.269,26 | 102.0 | 222,03 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.953.049,90 | 102.0 | 105,34 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.328.853,28 | 95.0 | 48,27 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.605.673,70 | 88.0 | 43,95 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.147.174,58 | 83.0 | 110,34 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.138.994,39 | 83.0 | 14,97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.111.089,86 | 83.0 | 57,81 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.099.256,88 | 83.0 | 488,26 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.021.180,05 | 82.0 | 72,89 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.018.666,10 | 82.0 | 348,85 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.322.865,00 | 75.0 | 165,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.211.342,88 | 74.0 | 57,12 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.911.944,32 | 71.0 | 80,48 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.745.977,18 | 69.0 | 183,22 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.213.198,96 | 64.0 | 62,64 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.837.037,18 | 60.0 | 319,54 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.773.061,97 | 59.0 | 272,61 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.657.857,92 | 58.0 | 63,36 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.432.001,57 | 56.0 | 102,99 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.312.936,56 | 54.0 | 55,57 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.164.075,14 | 53.0 | 119,78 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.067.081,92 | 52.0 | 103,97 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.985.033,13 | 51.0 | 6,93 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.597.153,98 | 47.0 | 22,31 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.348.223,28 | 44.0 | 74,16 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.254.460,65 | 44.0 | 37,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.201.285,92 | 43.0 | 34,84 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.152.342,96 | 42.0 | 79,02 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.851.389,35 | 39.0 | 78,93 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.804.474,52 | 39.0 | 83,32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.773.266,20 | 39.0 | 100,54 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.564.920,70 | 36.0 | 47,85 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.519.049,88 | 36.0 | 27,49 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.459.219,40 | 35.0 | 49,70 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.333.545,16 | 34.0 | 14,52 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.222.219,00 | 33.0 | 14,30 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.188.539,01 | 33.0 | 46,01 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.080.515,08 | 32.0 | 33,86 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.009.276,04 | 31.0 | 51,08 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.905.424,00 | 30.0 | 68,80 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.898.385,00 | 30.0 | 35,00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.869.063,20 | 29.0 | 23,22 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.858.086,80 | 29.0 | 100,40 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.845.302,44 | 29.0 | 16,37 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.686.931,82 | 27.0 | 186,93 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.498.514,30 | 26.0 | 37,98 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.488.532,05 | 25.0 | 12,01 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.488.057,98 | 25.0 | 62,13 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.404.684,80 | 25.0 | 26,88 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.394.409,76 | 25.0 | 42,43 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.338.899,75 | 24.0 | 30,25 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.232.151,56 | 23.0 | 20,84 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.148.187,50 | 22.0 | 51,30 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.120.349,44 | 22.0 | 36,73 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.119.772,85 | 22.0 | 47,47 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.109.492,00 | 22.0 | 22,83 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.073.672,58 | 21.0 | 32,39 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.047.356,50 | 21.0 | 43,85 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.030.631,00 | 21.0 | 65,50 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.027.277,18 | 21.0 | 73,54 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.021.775,36 | 21.0 | 27,28 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.964.803,87 | 20.0 | 30,07 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.924.445,28 | 20.0 | 33,96 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.854.389,40 | 19.0 | 26,12 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.834.349,82 | 19.0 | 31,74 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.772.209,91 | 18.0 | 16,99 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.768.326,56 | 18.0 | 15,86 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.682.656,44 | 17.0 | 23,88 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.676.624,82 | 17.0 | 47,71 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.669.011,31 | 17.0 | 13,67 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.657.994,39 | 17.0 | 23,53 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.577.068,02 | 16.0 | 18,54 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.559.881,44 | 16.0 | 37,08 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.494.589,50 | 15.0 | 3,98 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.467.251,42 | 15.0 | 9,43 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.462.618,65 | 15.0 | 44,35 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.433.377,50 | 15.0 | 24,95 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.401.722,05 | 14.0 | 18,31 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.399.035,58 | 14.0 | 14,53 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.345.035,25 | 14.0 | 21,19 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.334.494,84 | 14.0 | 31,99 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.326.335,00 | 14.0 | 15,50 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.325.406,15 | 14.0 | 5,91 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.317.809,43 | 13.0 | 30,87 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.317.415,32 | 13.0 | 80,34 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.308.940,96 | 13.0 | 35,44 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.300.737,82 | 13.0 | 7,33 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.283.698,08 | 13.0 | 47,46 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.267.873,29 | 13.0 | 12,89 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.263.554,81 | 13.0 | 27,01 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.237.141,56 | 13.0 | 16,71 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.230.374,09 | 13.0 | 22,51 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.216.987,20 | 12.0 | 28,08 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.214.361,82 | 12.0 | 37,03 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.199.926,98 | 12.0 | 36,82 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.199.420,74 | 12.0 | 57,77 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.191.084,15 | 12.0 | 26,05 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.190.435,55 | 12.0 | 17,35 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.188.981,50 | 12.0 | 30,50 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.183.918,05 | 12.0 | 21,63 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.178.276,64 | 12.0 | 4,56 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.176.273,16 | 12.0 | 33,26 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.174.998,86 | 12.0 | 5,14 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.147.401,54 | 12.0 | 26,94 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.140.813,72 | 12.0 | 14,22 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.100.063,75 | 11.0 | 8,65 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.070.826,64 | 11.0 | 46,28 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.066.463,32 | 11.0 | 20,41 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.062.025,06 | 11.0 | 33,26 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.057.116,24 | 11.0 | 17,19 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.056.828,86 | 11.0 | 12,49 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.050.310,52 | 11.0 | 3,94 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.042.101,30 | 11.0 | 11,10 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.037.701,20 | 11.0 | 8,70 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.030.904,16 | 11.0 | 26,12 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.015.083,90 | 10.0 | 49,95 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.004.132,16 | 10.0 | 14,88 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 972.335,70 | 10.0 | 6,30 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 968.934,87 | 10.0 | 28,61 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 957.200,64 | 10.0 | 27,28 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 942.354,00 | 10.0 | 24,30 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 937.969,20 | 10.0 | 19,59 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 934.524,45 | 10.0 | 86,49 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 927.158,59 | 9.0 | 4,61 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 891.804,08 | 9.0 | 22,48 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 880.581,03 | 9.0 | 26,59 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 878.871,08 | 9.0 | 11,72 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 867.085,80 | 9.0 | 9,58 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 857.116,26 | 9.0 | 14,07 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 851.723,04 | 9.0 | 6,96 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 820.634,54 | 8.0 | 10,03 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 786.142,22 | 8.0 | 5,23 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 781.592,00 | 8.0 | 4,00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 772.824,25 | 8.0 | 51,85 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 761.748,75 | 8.0 | 10,71 |
| GERN | GERON CORP | Gesundheitsversorgung | 759.348,45 | 8.0 | 1,61 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 753.773,80 | 8.0 | 2,60 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 744.427,80 | 8.0 | 13,95 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 741.933,92 | 8.0 | 7,28 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 724.308,00 | 7.0 | 19,50 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 717.268,80 | 7.0 | 21,90 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 716.745,48 | 7.0 | 9,79 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 705.585,72 | 7.0 | 3,22 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 695.523,40 | 7.0 | 32,23 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 679.528,57 | 7.0 | 21,07 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 676.458,18 | 7.0 | 12,78 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 675.672,30 | 7.0 | 5,70 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 666.781,34 | 7.0 | 15,37 |
| USD | USD CASH | Cash und/oder Derivate | 656.238,91 | 7.0 | 100,00 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 643.924,56 | 7.0 | 21,39 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 635.451,45 | 7.0 | 11,93 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 614.275,21 | 6.0 | 14,99 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 610.258,22 | 6.0 | 5,63 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 601.239,10 | 6.0 | 11,30 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 597.212,73 | 6.0 | 13,29 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 592.240,10 | 6.0 | 13,27 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 589.716,32 | 6.0 | 16,78 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 585.350,55 | 6.0 | 4,05 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 568.704,08 | 6.0 | 14,77 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 555.246,76 | 6.0 | 3,32 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 550.724,24 | 6.0 | 4,84 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 532.373,66 | 5.0 | 11,83 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 514.308,76 | 5.0 | 20,51 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 512.633,52 | 5.0 | 7,77 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 509.819,13 | 5.0 | 7,83 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 504.942,52 | 5.0 | 18,44 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 466.272,79 | 5.0 | 3,59 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 461.988,87 | 5.0 | 7,63 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 460.915,00 | 5.0 | 6,50 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 452.250,63 | 5.0 | 34,41 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 426.549,34 | 4.0 | 7,58 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 424.406,15 | 4.0 | 7,78 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 413.746,80 | 4.0 | 10,38 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 397.996,93 | 4.0 | 10,31 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 388.573,04 | 4.0 | 1,84 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 387.338,49 | 4.0 | 10,23 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 387.243,84 | 4.0 | 9,08 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 386.327,76 | 4.0 | 6,86 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 379.184,25 | 4.0 | 23,25 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 373.616,89 | 4.0 | 17,53 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 367.696,80 | 4.0 | 7,20 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 365.984,40 | 4.0 | 2,26 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 362.939,50 | 4.0 | 8,57 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 361.674,06 | 4.0 | 8,86 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 360.283,30 | 4.0 | 24,83 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 342.299,65 | 4.0 | 4,69 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 341.714,90 | 3.0 | 6,53 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 334.106,28 | 3.0 | 8,28 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 331.854,87 | 3.0 | 14,01 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 328.204,80 | 3.0 | 33,60 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 321.720,70 | 3.0 | 3,94 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 315.503,28 | 3.0 | 3,11 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 312.021,67 | 3.0 | 2,39 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 309.078,60 | 3.0 | 2,76 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 307.264,14 | 3.0 | 7,51 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 286.920,20 | 3.0 | 1,48 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 279.687,24 | 3.0 | 3,69 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 279.255,36 | 3.0 | 13,83 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 278.156,40 | 3.0 | 4,35 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 278.045,25 | 3.0 | 10,55 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 277.746,74 | 3.0 | 14,81 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 277.552,50 | 3.0 | 5,75 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 275.911,09 | 3.0 | 1,69 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 258.663,06 | 3.0 | 4,14 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 254.486,40 | 3.0 | 3,20 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 252.366,16 | 3.0 | 3,47 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 248.088,32 | 3.0 | 8,08 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 246.809,01 | 3.0 | 15,27 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 242.458,08 | 2.0 | 6,88 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 237.418,35 | 2.0 | 5,45 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 231.533,28 | 2.0 | 3,11 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 224.570,96 | 2.0 | 4,67 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 223.507,35 | 2.0 | 4,95 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 221.498,76 | 2.0 | 5,77 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 216.349,80 | 2.0 | 3,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.307,53 | 2.0 | 136,80 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 205.259,96 | 2.0 | 13,48 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 203.883,72 | 2.0 | 5,78 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 195.541,52 | 2.0 | 7,46 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 193.264,58 | 2.0 | 1,46 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 192.296,72 | 2.0 | 4,24 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 185.415,26 | 2.0 | 17,62 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 174.193,60 | 2.0 | 2,06 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 164.654,94 | 2.0 | 1,79 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 164.316,92 | 2.0 | 2,44 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 159.997,44 | 2.0 | 7,53 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 155.287,47 | 2.0 | 13,17 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 154.816,48 | 2.0 | 3,92 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 147.648,06 | 2.0 | 1,22 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 146.337,48 | 1.0 | 1,07 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 143.950,18 | 1.0 | 4,51 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 142.285,92 | 1.0 | 3,71 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 129.402,33 | 1.0 | 1,81 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 126.141,48 | 1.0 | 1,78 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 118.188,70 | 1.0 | 5,45 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 106.561,25 | 1.0 | 1,63 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 97.944,54 | 1.0 | 0,84 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 91.462,29 | 1.0 | 1,29 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 89.880,96 | 1.0 | 1,69 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 89.288,64 | 1.0 | 2,24 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 86.655,91 | 1.0 | 1,27 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 79.572,24 | 1.0 | 2,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.183,26 | 1.0 | 119,13 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 58.033,20 | 1.0 | 1,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.696,10 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,90 |