Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 270 securities.
Note: The data shown here is as of date März 13, 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 | 92.336.591,52 | 986.0 | 144,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.744.826,82 | 926.0 | 469,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.954.494,43 | 907.0 | 366,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 56.762.792,01 | 606.0 | 745,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.513.597,60 | 326.0 | 313,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.925.215,00 | 234.0 | 139,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.627.552,05 | 210.0 | 181,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.010.551,48 | 182.0 | 536,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.132.339,36 | 162.0 | 52,56 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.026.753,85 | 160.0 | 700,45 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.381.732,10 | 154.0 | 28,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.373.130,75 | 153.0 | 45,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.514.135,04 | 144.0 | 94,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.393.238,70 | 143.0 | 118,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.388.409,58 | 143.0 | 92,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.467.044,82 | 122.0 | 13,51 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.224.239,12 | 109.0 | 225,98 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.857.191,74 | 105.0 | 69,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.535.974,84 | 102.0 | 129,78 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.350.061,19 | 100.0 | 450,41 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.843.544,84 | 94.0 | 16,12 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.502.479,60 | 91.0 | 43,60 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.497.665,54 | 91.0 | 71,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.283.611,76 | 88.0 | 58,51 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.150.702,09 | 87.0 | 85,49 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.148.281,68 | 87.0 | 41,24 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.995.290,45 | 85.0 | 178,55 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.445.119,71 | 80.0 | 444,83 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.794.202,14 | 73.0 | 91,19 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.588.539,75 | 70.0 | 284,05 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.366.952,20 | 68.0 | 49,98 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.089.906,67 | 65.0 | 8,39 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.798.372,00 | 62.0 | 156,08 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.516.839,26 | 59.0 | 63,66 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 5.509.514,10 | 59.0 | 55,05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.417.204,55 | 58.0 | 293,95 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.411.526,12 | 58.0 | 60,06 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.283.451,68 | 56.0 | 247,26 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.265.387,18 | 56.0 | 54,58 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.212.226,32 | 56.0 | 97,93 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.979.551,50 | 53.0 | 115,50 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.880.334,96 | 52.0 | 114,39 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.302.066,92 | 46.0 | 87,38 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.269.618,08 | 46.0 | 92,36 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.195.860,76 | 45.0 | 79,03 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.853.526,00 | 41.0 | 34,00 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.843.127,62 | 41.0 | 64,29 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.828.126,40 | 41.0 | 64,49 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.788.812,50 | 40.0 | 18,15 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.443.629,44 | 37.0 | 90,66 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.393.097,50 | 36.0 | 48,75 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.391.550,24 | 36.0 | 27,76 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.287.367,42 | 35.0 | 14,37 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.177.713,28 | 34.0 | 55,23 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.168.979,43 | 34.0 | 24,41 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.115.723,52 | 33.0 | 46,52 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.022.875,53 | 32.0 | 40,01 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.968.776,21 | 32.0 | 202,91 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.929.277,90 | 31.0 | 71,90 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.875.870,62 | 31.0 | 31,11 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.872.022,16 | 31.0 | 13,62 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.755.916,80 | 29.0 | 11,83 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.680.837,95 | 29.0 | 15,15 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.662.560,00 | 28.0 | 53,75 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.640.683,13 | 28.0 | 37,49 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.587.235,13 | 28.0 | 20,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.494.497,02 | 27.0 | 100,00 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.410.319,16 | 26.0 | 28,62 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.305.282,99 | 25.0 | 39,89 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.287.869,21 | 24.0 | 29,59 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.248.732,97 | 24.0 | 20,57 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.118.487,98 | 23.0 | 33,09 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.106.895,92 | 23.0 | 67,96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.089.981,25 | 22.0 | 49,91 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.076.665,50 | 22.0 | 22,75 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.975.645,44 | 21.0 | 43,28 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.869.217,28 | 20.0 | 17,92 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.865.732,40 | 20.0 | 39,96 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.864.657,92 | 20.0 | 25,16 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.855.290,79 | 20.0 | 26,33 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.854.704,25 | 20.0 | 32,13 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.816.396,40 | 19.0 | 27,80 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.764.479,82 | 19.0 | 50,21 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.761.385,95 | 19.0 | 24,81 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.750.056,00 | 19.0 | 18,94 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.701.593,40 | 18.0 | 17,30 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.655.122,68 | 18.0 | 60,04 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.633.775,64 | 17.0 | 13,02 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.598.333,77 | 17.0 | 18,79 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.597.951,66 | 17.0 | 21,31 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.513.598,67 | 16.0 | 26,19 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.509.778,62 | 16.0 | 45,78 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.503.680,42 | 16.0 | 21,34 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.491.662,50 | 16.0 | 23,50 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.468.402,32 | 16.0 | 13,17 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.414.640,00 | 15.0 | 40,00 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.411.964,26 | 15.0 | 36,22 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.384.554,04 | 15.0 | 33,19 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.362.994,68 | 15.0 | 8,76 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.343.147,85 | 14.0 | 13,95 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.317.522,64 | 14.0 | 10,36 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.317.068,82 | 14.0 | 64,81 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.311.011,52 | 14.0 | 18,06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.284.271,56 | 14.0 | 3,42 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.268.658,36 | 14.0 | 8,22 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.255.502,00 | 13.0 | 16,40 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.250.597,92 | 13.0 | 22,88 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.225.789,02 | 13.0 | 43,06 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.220.759,16 | 13.0 | 10,23 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.216.221,48 | 13.0 | 37,32 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.205.812,05 | 13.0 | 22,03 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.203.551,80 | 13.0 | 27,77 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.201.647,69 | 13.0 | 32,53 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.189.096,76 | 13.0 | 25,42 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.186.159,35 | 13.0 | 27,85 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.161.497,48 | 12.0 | 27,61 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.155.895,02 | 12.0 | 70,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.152.993,75 | 12.0 | 18,75 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.148.059,44 | 12.0 | 3,96 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.122.319,77 | 12.0 | 13,99 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.115.890,46 | 12.0 | 26,14 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.113.456,32 | 12.0 | 15,04 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.079.661,88 | 12.0 | 12,76 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.033.618,80 | 11.0 | 11,01 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.025.661,00 | 11.0 | 5,78 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 986.725,08 | 11.0 | 12,06 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 985.390,66 | 11.0 | 30,86 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 984.897,90 | 11.0 | 3,69 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 976.794,24 | 10.0 | 27,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 966.874,12 | 10.0 | 1,00 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 953.690,84 | 10.0 | 24,04 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 943.714,38 | 10.0 | 9,26 |
| HROW | HARROW INC | Gesundheitsversorgung | 922.336,80 | 10.0 | 34,10 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 918.232,00 | 10.0 | 28,00 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 906.934,86 | 10.0 | 3,51 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 903.010,84 | 10.0 | 4,49 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 899.308,20 | 10.0 | 23,19 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 846.387,50 | 9.0 | 11,90 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 845.089,50 | 9.0 | 14,71 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 843.136,20 | 9.0 | 15,32 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 832.561,38 | 9.0 | 25,14 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 804.117,60 | 9.0 | 13,20 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 798.157,50 | 9.0 | 34,50 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 793.207,30 | 8.0 | 3,47 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 789.132,75 | 8.0 | 5,25 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 786.387,01 | 8.0 | 19,19 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 767.005,56 | 8.0 | 16,02 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 764.742,76 | 8.0 | 3,49 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 750.111,74 | 8.0 | 23,26 |
| GERN | GERON CORP | Gesundheitsversorgung | 745.173,82 | 8.0 | 1,58 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 742.735,70 | 8.0 | 68,74 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 737.350,35 | 8.0 | 49,47 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 719.413,90 | 8.0 | 23,90 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 710.016,07 | 8.0 | 15,53 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 706.859,67 | 8.0 | 7,81 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 695.309,55 | 7.0 | 14,95 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 668.145,66 | 7.0 | 5,46 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 656.527,20 | 7.0 | 3,36 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 652.257,76 | 7.0 | 16,94 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 647.889,40 | 7.0 | 18,44 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 639.180,00 | 7.0 | 12,00 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 621.178,04 | 7.0 | 2,77 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 615.685,02 | 7.0 | 4,26 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 615.702,06 | 7.0 | 18,18 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 614.248,68 | 7.0 | 8,39 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 613.470,42 | 7.0 | 5,66 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 607.063,49 | 6.0 | 13,49 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 606.034,66 | 6.0 | 13,58 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 602.587,47 | 6.0 | 8,93 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 595.386,33 | 6.0 | 11,19 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 594.659,52 | 6.0 | 4,68 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 592.459,56 | 6.0 | 12,18 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 570.666,45 | 6.0 | 8,65 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 551.533,68 | 6.0 | 25,56 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 548.863,36 | 6.0 | 10,37 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 511.802,98 | 5.0 | 13,78 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 511.316,10 | 5.0 | 14,55 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 511.056,00 | 5.0 | 18,72 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 503.025,71 | 5.0 | 18,37 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 483.328,10 | 5.0 | 33,31 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 474.065,65 | 5.0 | 3,65 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 453.114,90 | 5.0 | 6,39 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 448.832,12 | 5.0 | 10,12 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 447.434,94 | 5.0 | 7,39 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 444.175,16 | 5.0 | 2,44 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 437.539,20 | 5.0 | 6,72 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 432.863,02 | 5.0 | 3,37 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 432.655,44 | 5.0 | 7,14 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 422.623,06 | 5.0 | 9,98 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 412.880,65 | 4.0 | 8,81 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 411.640,72 | 4.0 | 7,31 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 391.838,40 | 4.0 | 2,40 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 391.644,00 | 4.0 | 3,00 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 387.738,54 | 4.0 | 6,66 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 386.626,23 | 4.0 | 12,69 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 381.115,80 | 4.0 | 6,10 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 376.167,44 | 4.0 | 4,73 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 376.103,16 | 4.0 | 4,02 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 375.952,20 | 4.0 | 9,21 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 364.206,57 | 4.0 | 9,23 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 362.922,15 | 4.0 | 6,45 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 355.722,78 | 4.0 | 31,71 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 355.257,84 | 4.0 | 8,33 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 355.013,22 | 4.0 | 18,93 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 351.045,00 | 4.0 | 8,70 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 346.566,25 | 4.0 | 21,25 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 340.983,00 | 4.0 | 25,95 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 337.305,96 | 4.0 | 1,74 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 330.819,14 | 4.0 | 8,57 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 321.064,66 | 3.0 | 1,33 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 312.444,44 | 3.0 | 3,08 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 297.321,00 | 3.0 | 4,65 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 293.257,49 | 3.0 | 4,59 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 289.636,65 | 3.0 | 7,65 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 287.784,90 | 3.0 | 12,15 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 286.705,98 | 3.0 | 5,94 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 275.240,02 | 3.0 | 5,26 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 274.800,80 | 3.0 | 8,95 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 268.285,98 | 3.0 | 3,54 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 267.627,42 | 3.0 | 2,39 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 256.425,70 | 3.0 | 12,70 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 256.052,62 | 3.0 | 5,33 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 255.430,00 | 3.0 | 3,50 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 234.836,20 | 3.0 | 11,02 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 230.937,12 | 2.0 | 1,44 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 228.007,50 | 2.0 | 5,05 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 227.203,50 | 2.0 | 5,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 227.000,00 | 2.0 | 100,00 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 226.349,73 | 2.0 | 21,51 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 224.536,46 | 2.0 | 4,46 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 224.442,63 | 2.0 | 3,02 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 220.234,20 | 2.0 | 6,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.825,56 | 2.0 | 132,39 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 213.935,43 | 2.0 | 1,79 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 213.444,00 | 2.0 | 4,90 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 210.119,00 | 2.0 | 13,00 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 207.921,90 | 2.0 | 5,90 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 206.069,58 | 2.0 | 3,06 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 205.803,26 | 2.0 | 2,83 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 192.755,52 | 2.0 | 2,72 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 189.972,04 | 2.0 | 1,16 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 179.271,96 | 2.0 | 4,67 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 174.442,92 | 2.0 | 2,44 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 171.426,48 | 2.0 | 6,54 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 168.609,72 | 2.0 | 4,78 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 165.874,80 | 2.0 | 4,20 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 159.296,41 | 2.0 | 13,51 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 141.936,64 | 2.0 | 6,68 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 137.832,80 | 1.0 | 1,63 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 129.871,09 | 1.0 | 0,95 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 122.905,00 | 1.0 | 1,88 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 114.150,61 | 1.0 | 1,61 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 112.984,06 | 1.0 | 5,21 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 105.304,32 | 1.0 | 1,98 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 102.780,81 | 1.0 | 2,79 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 99.272,21 | 1.0 | 0,85 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 90.067,56 | 1.0 | 1,32 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 84.505,32 | 1.0 | 2,12 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 77.505,43 | 1.0 | 5,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.257,49 | 1.0 | 114,44 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 70.772,17 | 1.0 | 0,44 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 65.234,40 | 1.0 | 1,54 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,90 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.496,60 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.511,10 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,50 |