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 Jan. 29, 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 | 87.201.627,24 | 914.0 | 139,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.562.404,57 | 907.0 | 477,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 77.802.005,90 | 815.0 | 342,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 56.028.288,96 | 587.0 | 751,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.355.175,70 | 350.0 | 349,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.011.113,14 | 252.0 | 155,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.522.888,84 | 194.0 | 174,83 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.801.330,36 | 187.0 | 846,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.537.500,58 | 173.0 | 149,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.531.160,80 | 152.0 | 467,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.345.907,48 | 150.0 | 101,18 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.588.922,61 | 142.0 | 97,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.781.395,00 | 134.0 | 45,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.468.990,42 | 131.0 | 40,41 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.163.881,04 | 127.0 | 597,91 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.005.108,17 | 115.0 | 21,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.788.627,58 | 113.0 | 12,97 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.784.748,24 | 113.0 | 77,49 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.252.622,55 | 107.0 | 109,73 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.863.877,90 | 103.0 | 222,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.696.597,28 | 102.0 | 134,66 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.582.919,68 | 100.0 | 81,92 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.747.287,78 | 92.0 | 45,77 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.481.654,72 | 89.0 | 116,16 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.408.720,88 | 88.0 | 15,64 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.260.298,46 | 87.0 | 42,66 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.144.745,62 | 85.0 | 496,54 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.061.177,08 | 84.0 | 64,57 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.955.850,00 | 83.0 | 350,00 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.885.097,20 | 83.0 | 72,46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.864.123,28 | 82.0 | 56,68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.259.183,26 | 76.0 | 165,41 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.741.854,53 | 71.0 | 185,17 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.432.348,72 | 67.0 | 65,58 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.185.379,07 | 65.0 | 72,83 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.751.992,28 | 60.0 | 65,14 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.715.281,22 | 60.0 | 272,91 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.597.775,04 | 59.0 | 309,92 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.399.852,00 | 57.0 | 26,50 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.229.882,66 | 55.0 | 100,27 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.948.283,32 | 52.0 | 102,67 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.859.309,34 | 51.0 | 113,98 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.856.673,91 | 51.0 | 51,37 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.383.514,80 | 46.0 | 75,60 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.374.777,90 | 46.0 | 6,15 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 4.297.107,75 | 45.0 | 89,05 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.252.666,32 | 45.0 | 38,36 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.042.507,20 | 42.0 | 33,90 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.743.047,75 | 39.0 | 100,85 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.697.687,08 | 39.0 | 71,16 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.695.321,63 | 39.0 | 53,69 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.691.545,76 | 39.0 | 81,76 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.517.010,92 | 37.0 | 51,32 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.298.857,22 | 35.0 | 26,06 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.181.941,00 | 33.0 | 14,28 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.177.473,36 | 33.0 | 43,13 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.167.110,35 | 33.0 | 13,95 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.142.582,24 | 33.0 | 34,93 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.136.610,72 | 33.0 | 53,84 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.130.379,70 | 33.0 | 25,62 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.845.526,40 | 30.0 | 68,14 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.843.352,00 | 30.0 | 101,00 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.806.833,06 | 29.0 | 16,33 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.799.394,69 | 29.0 | 70,69 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.703.787,08 | 28.0 | 190,22 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.610.685,08 | 27.0 | 31,88 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.341.103,65 | 25.0 | 41,95 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.251.434,25 | 24.0 | 25,45 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.228.784,30 | 23.0 | 34,26 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.207.351,96 | 23.0 | 20,84 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.196.746,24 | 23.0 | 38,48 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.192.844,12 | 23.0 | 28,68 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.181.232,62 | 23.0 | 80,01 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.130.448,80 | 22.0 | 33,65 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.126.788,74 | 22.0 | 29,02 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.108.021,25 | 22.0 | 23,07 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.082.728,70 | 22.0 | 45,11 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.075.637,00 | 22.0 | 10,13 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.039.736,00 | 21.0 | 18,50 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.026.605,40 | 21.0 | 48,94 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.967.566,26 | 21.0 | 64,18 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.956.572,48 | 21.0 | 30,28 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.945.380,55 | 20.0 | 27,71 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.857.099,32 | 19.0 | 33,14 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.855.161,60 | 19.0 | 42,01 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.848.328,02 | 19.0 | 32,34 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.825.737,30 | 19.0 | 17,70 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.773.207,44 | 19.0 | 21,08 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.758.672,72 | 18.0 | 25,24 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.702.930,32 | 18.0 | 24,44 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.659.943,44 | 17.0 | 4,47 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.613.273,55 | 17.0 | 21,31 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.581.721,92 | 17.0 | 10,28 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.536.994,74 | 16.0 | 12,73 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.532.470,32 | 16.0 | 36,84 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.506.846,72 | 16.0 | 43,36 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.411.533,92 | 15.0 | 43,28 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.395.821,70 | 15.0 | 24,57 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.390.107,02 | 15.0 | 32,93 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.387.297,12 | 15.0 | 14,57 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.379.264,94 | 14.0 | 7,86 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.357.807,77 | 14.0 | 42,13 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.322.168,80 | 14.0 | 36,20 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.312.796,88 | 14.0 | 15,48 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.308.280,57 | 14.0 | 17,87 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.289.923,50 | 14.0 | 20,55 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.289.493,18 | 14.0 | 79,51 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.288.831,46 | 14.0 | 27,86 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.250.782,80 | 13.0 | 5,64 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.229.580,36 | 13.0 | 35,16 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.212.779,40 | 13.0 | 29,40 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.205.833,19 | 13.0 | 22,31 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.198.071,84 | 13.0 | 31,08 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.195.873,27 | 13.0 | 5,29 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.192.303,96 | 12.0 | 28,31 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.187.622,04 | 12.0 | 30,43 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.183.669,80 | 12.0 | 57,65 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.161.931,07 | 12.0 | 35,83 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.156.374,68 | 12.0 | 13,82 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.150.768,68 | 12.0 | 14,51 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.142.560,32 | 12.0 | 16,84 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.139.659,34 | 12.0 | 4,46 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.139.197,32 | 12.0 | 42,59 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.116.426,36 | 12.0 | 16,73 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.088.687,73 | 11.0 | 9,23 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.087.786,80 | 11.0 | 25,38 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.087.433,88 | 11.0 | 11,18 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.085.476,35 | 11.0 | 17,85 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.061.342,88 | 11.0 | 20,54 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.058.143,75 | 11.0 | 19,55 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.046.112,88 | 11.0 | 33,13 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.040.803,26 | 11.0 | 23,02 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.025.616,06 | 11.0 | 44,82 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.021.509,72 | 11.0 | 3,87 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.017.822,64 | 11.0 | 12,58 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.016.482,50 | 11.0 | 6,66 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.000.505,50 | 10.0 | 21,13 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 999.784,50 | 10.0 | 26,07 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 975.727,38 | 10.0 | 10,51 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 962.064,00 | 10.0 | 7,65 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 953.602,65 | 10.0 | 47,45 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 917.861,50 | 10.0 | 4,75 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 917.415,12 | 10.0 | 26,44 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 906.054,72 | 9.0 | 15,04 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 891.022,72 | 9.0 | 4,48 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 874.811,04 | 9.0 | 26,12 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 873.534,12 | 9.0 | 11,78 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 866.460,24 | 9.0 | 7,16 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 845.118,30 | 9.0 | 3,90 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 843.143,40 | 9.0 | 39,51 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 842.289,57 | 9.0 | 21,47 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 833.904,06 | 9.0 | 5,61 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 822.550,95 | 9.0 | 9,19 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 790.476,30 | 8.0 | 73,98 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 788.408,50 | 8.0 | 2,75 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 774.794,02 | 8.0 | 23,66 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 772.278,30 | 8.0 | 10,98 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 762.897,03 | 8.0 | 7,57 |
| USD | USD CASH | Cash und/oder Derivate | 749.912,63 | 8.0 | 100,00 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 737.182,93 | 8.0 | 13,97 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 728.313,82 | 8.0 | 10,06 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 724.399,44 | 8.0 | 13,84 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 698.952,87 | 7.0 | 19,03 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 691.592,10 | 7.0 | 5,90 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 690.490,84 | 7.0 | 21,32 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 689.006,12 | 7.0 | 16,06 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 674.225,10 | 7.0 | 6,29 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 672.293,16 | 7.0 | 16,59 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 671.886,33 | 7.0 | 22,57 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 650.536,25 | 7.0 | 12,35 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 649.899,80 | 7.0 | 18,70 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 649.938,58 | 7.0 | 20,38 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 643.216,14 | 7.0 | 9,99 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 621.406,77 | 7.0 | 11,81 |
| GERN | GERON CORP | Gesundheitsversorgung | 620.325,30 | 7.0 | 1,33 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 615.683,25 | 6.0 | 13,95 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 591.734,34 | 6.0 | 4,14 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 576.440,36 | 6.0 | 15,14 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 574.570,41 | 6.0 | 12,93 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 572.232,10 | 6.0 | 3,46 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 571.912,00 | 6.0 | 38,80 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 538.985,17 | 6.0 | 4,79 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 527.348,70 | 6.0 | 11,85 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 524.537,64 | 5.0 | 8,04 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 517.605,14 | 5.0 | 4,03 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 497.034,44 | 5.0 | 2,38 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 483.769,96 | 5.0 | 19,51 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 470.505,20 | 5.0 | 6,71 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 465.741,60 | 5.0 | 17,20 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 464.622,24 | 5.0 | 7,76 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 458.179,50 | 5.0 | 35,25 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 436.820,30 | 5.0 | 18,65 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 431.272,00 | 5.0 | 7,75 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 420.284,73 | 4.0 | 11,01 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 408.374,85 | 4.0 | 2,55 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 399.273,95 | 4.0 | 10,13 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 397.314,88 | 4.0 | 7,36 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 392.402,64 | 4.0 | 10,48 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 387.579,87 | 4.0 | 24,03 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 375.820,74 | 4.0 | 17,83 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 375.712,56 | 4.0 | 7,44 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 369.561,60 | 4.0 | 5,12 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 368.945,24 | 4.0 | 9,14 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 368.106,24 | 4.0 | 1,92 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 364.789,15 | 4.0 | 6,55 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 362.687,80 | 4.0 | 8,60 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 361.424,40 | 4.0 | 8,63 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 345.185,84 | 4.0 | 6,67 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 344.744,64 | 4.0 | 8,64 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 343.094,40 | 4.0 | 3,42 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 329.337,80 | 3.0 | 34,10 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 325.593,24 | 3.0 | 2,94 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 311.129,71 | 3.0 | 7,69 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 307.969,06 | 3.0 | 4,87 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 290.569,00 | 3.0 | 11,15 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 283.986,50 | 3.0 | 19,79 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 281.545,52 | 3.0 | 3,58 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 278.330,40 | 3.0 | 3,87 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 273.709,44 | 3.0 | 14,76 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 263.394,60 | 3.0 | 2,04 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 263.085,03 | 3.0 | 3,51 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 261.617,04 | 3.0 | 3,24 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 258.750,80 | 3.0 | 5,42 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 255.461,40 | 3.0 | 3,47 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 254.458,70 | 3.0 | 8,38 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 252.867,86 | 3.0 | 5,87 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 252.582,55 | 3.0 | 12,65 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 248.237,10 | 3.0 | 5,22 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 239.111,82 | 3.0 | 3,87 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 234.114,10 | 2.0 | 1,45 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 232.259,52 | 2.0 | 3,68 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 230.634,69 | 2.0 | 14,43 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 229.569,62 | 2.0 | 6,58 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 223.290,00 | 2.0 | 5,00 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 221.900,88 | 2.0 | 8,56 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 220.289,92 | 2.0 | 6,32 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 217.936,32 | 2.0 | 5,74 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 215.280,00 | 2.0 | 4,80 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 200.562,16 | 2.0 | 19,27 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 199.505,25 | 2.0 | 13,25 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 189.807,15 | 2.0 | 2,85 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 189.834,00 | 2.0 | 1,45 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 185.233,80 | 2.0 | 2,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.980,73 | 2.0 | 137,90 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 168.292,65 | 2.0 | 1,85 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 162.315,60 | 2.0 | 1,20 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 160.222,14 | 2.0 | 13,74 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 158.140,65 | 2.0 | 5,01 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 154.873,18 | 2.0 | 7,37 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 153.490,08 | 2.0 | 3,93 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 150.590,04 | 2.0 | 3,97 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 145.658,48 | 2.0 | 2,06 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 142.270,52 | 1.0 | 2,03 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 133.083,06 | 1.0 | 2,53 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 125.589,75 | 1.0 | 5,86 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 119.957,00 | 1.0 | 1,00 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 108.214,92 | 1.0 | 2,97 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 101.314,54 | 1.0 | 2,57 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 98.292,32 | 1.0 | 1,52 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 90.435,26 | 1.0 | 1,34 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 90.459,96 | 1.0 | 1,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.306,89 | 1.0 | 119,44 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 76.029,36 | 1.0 | 0,66 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 63.273,53 | 1.0 | 1,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 46.000,00 | 0.0 | 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 | 2.663,10 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
