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 Apr. 02, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.438.949,76 | 895.0 | 484,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.879.036,36 | 883.0 | 306,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.966.472,48 | 862.0 | 111,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 33.110.071,00 | 733.0 | 617,00 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 21.102.642,00 | 467.0 | 72,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.527.211,20 | 366.0 | 255,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.647.300,07 | 214.0 | 132,03 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 9.060.396,93 | 201.0 | 567,09 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.795.507,72 | 173.0 | 54,34 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 6.923.626,40 | 153.0 | 18,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.880.249,60 | 152.0 | 306,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.743.161,95 | 149.0 | 31,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.506.064,00 | 144.0 | 72,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.470.741,48 | 143.0 | 67,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.199.159,59 | 137.0 | 78,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.885.124,20 | 130.0 | 60,91 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 5.662.025,60 | 125.0 | 271,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.326.353,00 | 118.0 | 107,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.231.776,48 | 116.0 | 27,16 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.125.496,80 | 113.0 | 8,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 5.085.138,60 | 113.0 | 36,39 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 4.566.068,79 | 101.0 | 151,43 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 4.527.877,84 | 100.0 | 297,73 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 4.484.704,30 | 99.0 | 90,29 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 3.941.406,18 | 87.0 | 47,22 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.804.386,30 | 84.0 | 61,87 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.790.321,75 | 84.0 | 124,99 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 3.571.879,50 | 79.0 | 323,98 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.509.594,40 | 78.0 | 9,85 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 3.135.975,44 | 69.0 | 33,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.121.213,56 | 69.0 | 33,62 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.999.849,05 | 66.0 | 61,91 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 2.742.603,22 | 61.0 | 85,94 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.719.164,50 | 60.0 | 111,67 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.641.728,77 | 58.0 | 32,53 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 2.617.765,86 | 58.0 | 42,47 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.511.507,88 | 56.0 | 174,58 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 2.303.783,16 | 51.0 | 58,54 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.292.802,88 | 51.0 | 19,42 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.246.992,00 | 50.0 | 68,00 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.217.675,00 | 49.0 | 37,50 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.164.307,70 | 48.0 | 27,26 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.072.679,07 | 46.0 | 32,23 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.835.667,20 | 41.0 | 46,60 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 1.665.729,40 | 37.0 | 60,70 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 1.605.389,38 | 36.0 | 26,74 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.578.800,00 | 35.0 | 50,00 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 1.567.400,88 | 35.0 | 41,88 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.563.374,16 | 35.0 | 33,84 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 1.536.519,60 | 34.0 | 38,64 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.437.293,92 | 32.0 | 46,88 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.429.043,24 | 32.0 | 9,64 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.423.487,52 | 32.0 | 22,68 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.422.972,64 | 31.0 | 30,62 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.421.417,16 | 31.0 | 30,06 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.420.015,86 | 31.0 | 33,14 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.366.833,60 | 30.0 | 39,60 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.360.875,84 | 30.0 | 16,32 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.289.826,40 | 29.0 | 15,20 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.287.182,24 | 28.0 | 31,52 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.276.818,66 | 28.0 | 8,23 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.223.306,25 | 27.0 | 7,95 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.164.656,46 | 26.0 | 38,94 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.155.677,76 | 26.0 | 29,56 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.153.167,04 | 26.0 | 30,64 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.146.667,50 | 25.0 | 37,29 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.085.201,12 | 24.0 | 2,96 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.083.868,44 | 24.0 | 44,04 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.080.787,23 | 24.0 | 43,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.026.189,52 | 23.0 | 100,00 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.015.076,88 | 22.0 | 104,82 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.011.760,01 | 22.0 | 5,09 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 992.391,34 | 22.0 | 18,38 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 958.127,61 | 21.0 | 20,13 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 946.938,48 | 21.0 | 17,52 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 944.987,64 | 21.0 | 48,92 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 914.179,16 | 20.0 | 32,42 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 898.177,78 | 20.0 | 12,29 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 895.714,12 | 20.0 | 14,98 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 869.362,56 | 19.0 | 31,68 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 845.970,30 | 19.0 | 22,05 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 826.875,24 | 18.0 | 25,23 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 822.956,10 | 18.0 | 47,15 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 810.198,72 | 18.0 | 35,61 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 801.887,10 | 18.0 | 26,81 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 793.339,60 | 18.0 | 27,40 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 785.325,48 | 17.0 | 12,71 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 783.230,40 | 17.0 | 17,44 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 778.642,39 | 17.0 | 12,21 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 766.984,75 | 17.0 | 7,25 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 761.364,45 | 17.0 | 4,95 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 751.008,82 | 17.0 | 68,02 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 746.277,93 | 17.0 | 17,64 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 711.179,94 | 16.0 | 22,02 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 691.096,41 | 15.0 | 28,29 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 656.319,72 | 15.0 | 14,77 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 621.462,94 | 14.0 | 12,53 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 614.837,79 | 14.0 | 13,23 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 602.303,58 | 13.0 | 7,74 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 572.517,68 | 13.0 | 9,38 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 564.393,55 | 12.0 | 8,05 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 561.340,10 | 12.0 | 4,79 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 557.826,92 | 12.0 | 28,63 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 552.803,16 | 12.0 | 17,94 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 547.616,57 | 12.0 | 24,07 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 546.267,84 | 12.0 | 7,52 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 523.906,50 | 12.0 | 3,25 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 513.391,06 | 11.0 | 9,23 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 505.528,92 | 11.0 | 6,54 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 504.107,74 | 11.0 | 12,01 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 487.697,53 | 11.0 | 6,79 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 474.504,00 | 11.0 | 6,00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 468.006,36 | 10.0 | 29,39 |
| GERN | GERON CORP | Gesundheitsversorgung | 463.441,28 | 10.0 | 1,48 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 462.504,89 | 10.0 | 15,79 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 461.400,06 | 10.0 | 8,67 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 455.442,24 | 10.0 | 18,88 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 453.068,49 | 10.0 | 15,30 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 449.637,58 | 10.0 | 21,77 |
| HROW | HARROW INC | Gesundheitsversorgung | 444.069,46 | 10.0 | 24,98 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 421.880,80 | 9.0 | 25,10 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 420.660,24 | 9.0 | 6,18 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 408.364,08 | 9.0 | 6,96 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 398.775,16 | 9.0 | 11,62 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 390.646,17 | 9.0 | 10,47 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 389.620,80 | 9.0 | 18,66 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 383.140,67 | 8.0 | 7,61 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 378.632,21 | 8.0 | 11,99 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 372.328,44 | 8.0 | 5,08 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 361.659,07 | 8.0 | 7,51 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 360.862,74 | 8.0 | 26,01 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 355.579,31 | 8.0 | 35,87 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 346.899,60 | 8.0 | 13,84 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 339.975,82 | 8.0 | 8,02 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 338.686,26 | 7.0 | 6,66 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 338.587,98 | 7.0 | 9,69 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 335.043,96 | 7.0 | 3,48 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 331.018,80 | 7.0 | 8,40 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 324.066,30 | 7.0 | 5,79 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 317.379,16 | 7.0 | 11,74 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 309.836,23 | 7.0 | 2,09 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 308.295,68 | 7.0 | 2,72 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 306.005,16 | 7.0 | 18,03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 304.566,01 | 7.0 | 5,81 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 304.144,05 | 7.0 | 7,05 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 284.673,76 | 6.0 | 19,78 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 284.390,40 | 6.0 | 18,40 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 274.000,26 | 6.0 | 11,15 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 264.019,30 | 6.0 | 6,01 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 263.427,62 | 6.0 | 9,91 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 254.510,96 | 6.0 | 6,38 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 252.655,92 | 6.0 | 16,06 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 246.886,57 | 5.0 | 7,03 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 241.987,46 | 5.0 | 2,86 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 239.593,20 | 5.0 | 6,16 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 239.171,94 | 5.0 | 7,86 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 237.916,98 | 5.0 | 7,91 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 233.167,61 | 5.0 | 21,97 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 229.002,09 | 5.0 | 10,63 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 225.675,00 | 5.0 | 7,50 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 225.481,76 | 5.0 | 8,72 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 218.978,54 | 5.0 | 9,02 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 215.465,25 | 5.0 | 1,44 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 211.821,90 | 5.0 | 5,54 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 210.308,15 | 5.0 | 2,47 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 206.491,88 | 5.0 | 5,48 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 205.787,16 | 5.0 | 7,32 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 199.729,60 | 4.0 | 11,90 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 196.967,54 | 4.0 | 5,53 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 189.748,00 | 4.0 | 14,24 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 188.403,01 | 4.0 | 4,13 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 186.834,60 | 4.0 | 6,07 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 186.056,72 | 4.0 | 9,56 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 185.626,38 | 4.0 | 24,77 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 184.649,25 | 4.0 | 9,55 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 183.219,00 | 4.0 | 7,85 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 183.037,25 | 4.0 | 5,05 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 183.009,28 | 4.0 | 5,12 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 180.016,15 | 4.0 | 1,21 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 179.612,49 | 4.0 | 4,75 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 178.026,32 | 4.0 | 9,56 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 176.049,72 | 4.0 | 8,76 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 175.219,20 | 4.0 | 6,76 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 172.340,49 | 4.0 | 6,23 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 170.563,44 | 4.0 | 12,49 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 166.067,28 | 4.0 | 2,16 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 164.604,00 | 4.0 | 1,50 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 163.942,66 | 4.0 | 1,13 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 163.405,20 | 4.0 | 17,15 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 160.525,28 | 4.0 | 7,24 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 150.920,76 | 3.0 | 1,41 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 149.667,90 | 3.0 | 3,45 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 147.257,19 | 3.0 | 1,37 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 143.100,00 | 3.0 | 5,40 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 142.350,88 | 3.0 | 2,71 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 141.489,00 | 3.0 | 4,50 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 140.674,12 | 3.0 | 3,34 |
| SLRN | ACELYRIN INC | Gesundheitsversorgung | 138.840,65 | 3.0 | 2,51 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 137.917,20 | 3.0 | 2,28 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 133.001,19 | 3.0 | 5,67 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 132.529,22 | 3.0 | 9,43 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 130.409,49 | 3.0 | 1,41 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 129.905,70 | 3.0 | 5,19 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 129.328,80 | 3.0 | 2,40 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 129.228,84 | 3.0 | 3,44 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 127.796,64 | 3.0 | 4,43 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 122.393,70 | 3.0 | 2,86 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 121.879,94 | 3.0 | 3,34 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 121.695,53 | 3.0 | 1,26 |
| TSVT | 2SEVENTY BIO INC | Gesundheitsversorgung | 119.864,25 | 3.0 | 4,95 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 117.331,65 | 3.0 | 2,85 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 117.217,00 | 3.0 | 2,51 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 116.499,12 | 3.0 | 16,84 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 110.132,71 | 2.0 | 1,78 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 105.678,09 | 2.0 | 1,41 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 103.846,40 | 2.0 | 2,56 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 95.799,27 | 2.0 | 3,61 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 95.629,39 | 2.0 | 3,17 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 95.455,70 | 2.0 | 14,05 |
| AMRN | AMARIN ADR REPRESENTING PLC | Gesundheitsversorgung | 95.251,44 | 2.0 | 0,44 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 94.538,96 | 2.0 | 5,63 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 92.934,00 | 2.0 | 4,50 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 91.183,53 | 2.0 | 1,49 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 90.576,02 | 2.0 | 1,81 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 89.574,02 | 2.0 | 1,09 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 89.041,44 | 2.0 | 4,12 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 88.087,50 | 2.0 | 3,38 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 88.032,18 | 2.0 | 1,79 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 86.182,91 | 2.0 | 0,46 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 86.035,23 | 2.0 | 2,79 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 85.021,73 | 2.0 | 3,37 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 72.915,36 | 2.0 | 3,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 2.0 | 100,00 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 70.277,12 | 2.0 | 1,28 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 69.264,67 | 2.0 | 0,91 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 67.353,28 | 1.0 | 9,65 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 65.055,53 | 1.0 | 0,48 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 64.906,92 | 1.0 | 2,99 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 61.134,07 | 1.0 | 1,85 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 60.553,16 | 1.0 | 1,16 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 59.890,00 | 1.0 | 2,00 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 54.755,00 | 1.0 | 2,33 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 53.402,14 | 1.0 | 2,42 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 52.960,60 | 1.0 | 5,32 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 48.593,25 | 1.0 | 3,13 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 47.563,08 | 1.0 | 1,44 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 45.525,44 | 1.0 | 1,13 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 40.485,92 | 1.0 | 0,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.354,61 | 1.0 | 129,24 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 40.136,58 | 1.0 | 1,98 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 39.140,90 | 1.0 | 1,37 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 37.873,20 | 1.0 | 1,20 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 36.902,56 | 1.0 | 1,22 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 36.815,00 | 1.0 | 1,99 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 34.227,00 | 1.0 | 3,00 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 29.276,04 | 1.0 | 1,27 |
| INZY | INOZYME PHARMA INC | Gesundheitsversorgung | 26.239,20 | 1.0 | 0,87 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 25.547,72 | 1.0 | 0,92 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 25.295,88 | 1.0 | 4,26 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 25.130,66 | 1.0 | 0,46 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 24.558,24 | 1.0 | 1,68 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 23.045,85 | 1.0 | 0,60 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 20.050,86 | 0.0 | 1,31 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 19.389,07 | 0.0 | 0,33 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 18.404,60 | 0.0 | 1,15 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 11.263,50 | 0.0 | 1,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.394,40 | 0.0 | 108,10 |
| 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,70 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.459,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
