Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 268 securities.
Note: The data shown here is as of date März 24, 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 | 72.840.878,46 | 791.0 | 137,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.748.621,17 | 779.0 | 451,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.185.190,40 | 773.0 | 349,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.748.578,92 | 638.0 | 736,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.221.667,92 | 339.0 | 306,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.825.090,50 | 259.0 | 143,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.689.616,96 | 225.0 | 183,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.536.968,12 | 190.0 | 521,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.547.480,64 | 169.0 | 51,28 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.378.313,86 | 167.0 | 27,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.033.512,10 | 163.0 | 45,61 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 14.838.419,70 | 161.0 | 681,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.700.708,42 | 160.0 | 96,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.517.596,04 | 158.0 | 123,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.818.951,00 | 150.0 | 90,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.747.084,16 | 128.0 | 13,29 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.395.664,80 | 113.0 | 69,60 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.297.011,26 | 112.0 | 218,06 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.946.909,17 | 108.0 | 456,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.780.309,00 | 106.0 | 127,05 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.285.744,00 | 101.0 | 15,60 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.969.376,16 | 97.0 | 70,79 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.654.912,72 | 94.0 | 182,32 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.547.740,64 | 93.0 | 84,96 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.404.537,79 | 91.0 | 44,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.248.830,59 | 90.0 | 41,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.080.816,92 | 88.0 | 54,78 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.877.633,40 | 86.0 | 447,72 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.730.481,99 | 84.0 | 88,41 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 7.412.586,20 | 80.0 | 9,40 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.735.005,95 | 73.0 | 274,73 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.548.052,42 | 71.0 | 49,14 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.282.777,82 | 68.0 | 294,11 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.175.160,66 | 67.0 | 55,94 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.153.617,40 | 67.0 | 156,84 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.086.698,02 | 66.0 | 56,67 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.757.763,65 | 63.0 | 60,95 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.690.087,20 | 62.0 | 62,86 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.607.043,68 | 61.0 | 250,08 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.443.668,88 | 59.0 | 115,42 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.412.712,33 | 59.0 | 96,43 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.140.383,00 | 56.0 | 114,60 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.822.744,68 | 52.0 | 98,54 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.819.312,16 | 52.0 | 76,96 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.433.543,75 | 48.0 | 84,65 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.408.297,13 | 48.0 | 35,41 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.216.939,38 | 46.0 | 66,42 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.207.004,48 | 46.0 | 64,96 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.167.363,24 | 45.0 | 19,26 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.139.088,69 | 45.0 | 89,43 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.045.993,16 | 44.0 | 49,61 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.805.986,18 | 41.0 | 24,38 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.541.947,62 | 38.0 | 27,71 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.472.431,36 | 38.0 | 54,42 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.454.399,68 | 37.0 | 46,88 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.416.002,06 | 37.0 | 43,66 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.400.384,24 | 37.0 | 14,32 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.332.675,92 | 36.0 | 79,24 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.064.506,20 | 33.0 | 200,36 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.931.433,12 | 32.0 | 49,06 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.876.582,08 | 31.0 | 11,92 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.819.265,14 | 31.0 | 29,39 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.787.560,10 | 30.0 | 34,71 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.744.883,29 | 30.0 | 20,99 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.646.491,87 | 29.0 | 30,01 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.575.905,16 | 28.0 | 42,76 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.565.408,69 | 28.0 | 21,09 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.482.498,89 | 27.0 | 13,59 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.454.030,00 | 27.0 | 29,80 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.379.683,72 | 26.0 | 25,94 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.265.265,92 | 25.0 | 23,36 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.256.802,30 | 24.0 | 17,87 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.229.193,63 | 24.0 | 40,73 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.166.015,00 | 24.0 | 49,25 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.132.947,32 | 23.0 | 31,64 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.120.559,15 | 23.0 | 22,29 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.093.331,46 | 23.0 | 64,13 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.092.701,50 | 23.0 | 44,50 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.045.906,46 | 22.0 | 33,54 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.966.406,25 | 21.0 | 25,17 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.963.312,50 | 21.0 | 27,75 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.958.549,04 | 21.0 | 18,96 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.885.196,60 | 20.0 | 9,80 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.808.492,00 | 20.0 | 49,00 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.730.090,59 | 19.0 | 59,11 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.727.518,98 | 19.0 | 19,14 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.722.685,79 | 19.0 | 17,57 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.692.352,80 | 18.0 | 21,36 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.677.858,28 | 18.0 | 11,62 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.629.712,59 | 18.0 | 24,09 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.620.884,24 | 18.0 | 46,04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.613.327,96 | 18.0 | 13,66 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.543.122,80 | 17.0 | 41,56 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.502.331,32 | 16.0 | 20,27 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.495.019,24 | 16.0 | 36,52 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.484.974,40 | 16.0 | 14,56 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.468.987,00 | 16.0 | 49,13 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.463.220,60 | 16.0 | 33,40 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.435.578,65 | 16.0 | 23,65 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.423.405,83 | 15.0 | 17,71 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.402.471,20 | 15.0 | 30,81 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.384.107,00 | 15.0 | 18,10 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.378.748,00 | 15.0 | 24,02 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.352.473,20 | 15.0 | 8,10 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.346.174,70 | 15.0 | 9,82 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.331.984,64 | 14.0 | 62,72 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.293.104,66 | 14.0 | 3,23 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.270.832,64 | 14.0 | 73,92 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.268.027,04 | 14.0 | 25,68 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.263.473,20 | 14.0 | 32,45 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.263.291,51 | 14.0 | 28,11 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.262.666,70 | 14.0 | 25,70 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.247.035,33 | 14.0 | 36,43 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.246.131,25 | 14.0 | 21,91 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.224.446,40 | 13.0 | 27,60 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.214.747,28 | 13.0 | 9,72 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.187.897,10 | 13.0 | 13,11 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.158.776,58 | 13.0 | 14,69 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.147.003,77 | 12.0 | 3,63 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.139.672,49 | 12.0 | 13,53 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.115.435,74 | 12.0 | 17,23 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.065.635,48 | 12.0 | 8,84 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.058.289,04 | 11.0 | 10,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.042.404,95 | 11.0 | 1,00 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.041.388,00 | 11.0 | 22,24 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.031.673,24 | 11.0 | 11,82 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.026.780,99 | 11.0 | 27,91 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.020.974,00 | 11.0 | 30,35 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 998.853,48 | 11.0 | 5,31 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 969.169,74 | 11.0 | 28,14 |
| HROW | HARROW INC | Gesundheitsversorgung | 965.872,00 | 10.0 | 34,00 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 959.955,76 | 10.0 | 4,54 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 948.660,99 | 10.0 | 3,39 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 893.754,00 | 10.0 | 18,39 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 880.369,56 | 10.0 | 3,24 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 878.939,37 | 10.0 | 15,03 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 870.952,50 | 9.0 | 13,75 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 859.899,66 | 9.0 | 20,63 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 858.931,48 | 9.0 | 13,97 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 856.742,88 | 9.0 | 11,13 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 851.062,20 | 9.0 | 53,80 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 849.513,90 | 9.0 | 34,73 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 843.595,56 | 9.0 | 3,33 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 832.133,54 | 9.0 | 23,78 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 825.148,62 | 9.0 | 12,83 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 810.138,08 | 9.0 | 5,08 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 783.615,99 | 9.0 | 3,37 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 775.956,72 | 8.0 | 15,92 |
| GERN | GERON CORP | Gesundheitsversorgung | 771.176,56 | 8.0 | 1,54 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 746.864,28 | 8.0 | 64,63 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 733.703,85 | 8.0 | 5,61 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 730.439,85 | 8.0 | 22,65 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 711.246,06 | 8.0 | 22,18 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 705.363,75 | 8.0 | 9,75 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 695.998,83 | 8.0 | 7,69 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 690.296,30 | 7.0 | 12,05 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 667.019,30 | 7.0 | 13,90 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 655.365,36 | 7.0 | 3,12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 651.262,41 | 7.0 | 19,23 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 639.166,40 | 7.0 | 16,60 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 638.809,34 | 7.0 | 4,42 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 638.840,23 | 7.0 | 10,57 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 620.602,56 | 7.0 | 18,63 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 614.383,89 | 7.0 | 13,21 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 610.732,94 | 7.0 | 7,61 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 607.835,50 | 7.0 | 17,30 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 602.575,75 | 7.0 | 25,75 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 589.360,04 | 6.0 | 2,44 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 582.038,19 | 6.0 | 5,37 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 577.812,84 | 6.0 | 12,84 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 567.186,62 | 6.0 | 10,66 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 566.705,44 | 6.0 | 4,46 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 562.917,02 | 6.0 | 14,02 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 561.536,04 | 6.0 | 7,67 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 548.895,36 | 6.0 | 8,32 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 547.829,75 | 6.0 | 14,75 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 510.518,74 | 6.0 | 3,58 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 501.985,44 | 5.0 | 10,32 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 495.319,43 | 5.0 | 23,81 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 482.214,63 | 5.0 | 17,61 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 476.942,18 | 5.0 | 2,62 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 463.176,90 | 5.0 | 7,65 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 451.049,67 | 5.0 | 10,17 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 445.500,30 | 5.0 | 7,14 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 427.174,40 | 5.0 | 29,44 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 422.960,08 | 5.0 | 6,98 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 422.587,34 | 5.0 | 3,29 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 408.202,86 | 4.0 | 6,42 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 404.125,74 | 4.0 | 12,69 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 398.908,74 | 4.0 | 9,42 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 398.369,04 | 4.0 | 2,44 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 393.641,04 | 4.0 | 9,23 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 389.797,20 | 4.0 | 4,68 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 378.659,40 | 4.0 | 5,34 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 374.412,00 | 4.0 | 8,20 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 367.682,94 | 4.0 | 3,93 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 360.032,40 | 4.0 | 8,82 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 358.533,02 | 4.0 | 3,07 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 357.854,20 | 4.0 | 31,90 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 351.961,87 | 4.0 | 6,89 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 350.065,83 | 4.0 | 11,49 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 348.210,00 | 4.0 | 26,50 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 348.002,46 | 4.0 | 5,57 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 345.731,91 | 4.0 | 7,89 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 345.151,52 | 4.0 | 4,34 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 338.209,14 | 4.0 | 1,49 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 335.548,78 | 4.0 | 1,39 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 333.428,55 | 4.0 | 8,45 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 331.142,84 | 4.0 | 3,58 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 330.425,76 | 4.0 | 3,44 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 329.954,16 | 4.0 | 4,44 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 328.095,54 | 4.0 | 2,93 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 328.055,00 | 4.0 | 7,00 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 322.533,26 | 4.0 | 5,54 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 322.453,56 | 4.0 | 2,47 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 321.940,68 | 3.0 | 8,34 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 318.840,95 | 3.0 | 19,55 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 315.183,51 | 3.0 | 6,53 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 300.412,20 | 3.0 | 12,65 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 290.044,26 | 3.0 | 12,42 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 286.417,68 | 3.0 | 11,24 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 280.343,19 | 3.0 | 4,99 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 277.800,96 | 3.0 | 5,12 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 276.346,14 | 3.0 | 4,78 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 266.950,00 | 3.0 | 6,25 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 261.111,73 | 3.0 | 4,99 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 260.546,00 | 3.0 | 11,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 250.208,64 | 3.0 | 19,36 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 234.361,93 | 3.0 | 2,63 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 224.522,20 | 2.0 | 1,40 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 221.720,40 | 2.0 | 5,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 221.255,39 | 2.0 | 133,85 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 214.392,96 | 2.0 | 2,88 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 212.238,00 | 2.0 | 4,68 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 210.349,92 | 2.0 | 1,76 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 195.555,88 | 2.0 | 3,88 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 189.907,26 | 2.0 | 2,82 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 187.991,44 | 2.0 | 4,76 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 188.019,44 | 2.0 | 1,64 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 184.326,45 | 2.0 | 5,78 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 181.416,96 | 2.0 | 2,56 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 171.583,20 | 2.0 | 2,40 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 153.089,16 | 2.0 | 4,34 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 145.973,76 | 2.0 | 6,87 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 139.252,78 | 2.0 | 0,85 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 128.889,76 | 1.0 | 0,75 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 122.814,07 | 1.0 | 0,90 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 121.597,50 | 1.0 | 1,86 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 114.150,61 | 1.0 | 1,61 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 107.569,88 | 1.0 | 2,92 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 106.158,60 | 1.0 | 4,05 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 105.827,68 | 1.0 | 4,88 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 103.708,80 | 1.0 | 1,95 |
| USD | USD CASH | Cash und/oder Derivate | 93.236,69 | 1.0 | 100,00 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 85.701,15 | 1.0 | 2,15 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 77.785,62 | 1.0 | 1,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.214,55 | 1.0 | 115,85 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 61.897,76 | 1.0 | 4,07 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 60.425,93 | 1.0 | 0,37 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 60.151,20 | 1.0 | 1,42 |
| 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,60 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -67,55 | 0.0 | 1,00 |