Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 265 securities.
Note: The data shown here is as of date Apr. 30, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.453.114,40 | 736.0 | 338,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.029.172,20 | 731.0 | 128,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.077.034,04 | 720.0 | 423,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 50.489.327,96 | 585.0 | 686,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.285.656,47 | 328.0 | 301,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.615.840,28 | 239.0 | 135,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.208.911,08 | 234.0 | 194,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 19.731.252,30 | 229.0 | 140,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.744.858,11 | 206.0 | 571,07 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.557.648,96 | 180.0 | 776,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.032.092,60 | 174.0 | 49,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.986.974,00 | 162.0 | 99,10 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 13.922.753,28 | 161.0 | 27,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.051.478,36 | 151.0 | 120,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.801.554,28 | 148.0 | 45,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.229.367,25 | 142.0 | 14,97 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.454.500,32 | 133.0 | 20,83 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.741.693,62 | 113.0 | 70,94 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 9.584.162,52 | 111.0 | 220,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.310.768,50 | 108.0 | 131,23 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.736.776,65 | 101.0 | 74,83 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.684.924,64 | 101.0 | 199,92 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.414.479,08 | 98.0 | 518,58 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.294.133,86 | 96.0 | 413,59 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.203.787,99 | 95.0 | 44,69 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.183.799,61 | 95.0 | 101,57 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.963.512,21 | 92.0 | 46,03 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.734.025,43 | 90.0 | 83,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.369.795,29 | 85.0 | 54,21 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.985.784,91 | 81.0 | 70,53 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.655.127,05 | 77.0 | 183,95 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.568.590,40 | 76.0 | 290,80 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.364.903,86 | 74.0 | 323,19 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.150.309,14 | 71.0 | 50,02 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.836.838,28 | 68.0 | 57,32 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.381.484,90 | 62.0 | 259,95 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.268.726,06 | 61.0 | 63,06 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.191.979,94 | 60.0 | 59,58 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.134.371,00 | 60.0 | 99,10 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.064.444,00 | 59.0 | 6,96 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.717.391,25 | 55.0 | 81,51 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.586.912,00 | 53.0 | 106,24 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.454.778,84 | 52.0 | 98,52 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.128.529,39 | 48.0 | 35,87 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.036.375,80 | 47.0 | 94,20 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.027.205,91 | 47.0 | 71,89 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.995.989,20 | 46.0 | 52,92 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.986.847,99 | 46.0 | 33,71 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.978.714,00 | 46.0 | 82,12 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.899.584,15 | 45.0 | 26,95 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.880.208,50 | 45.0 | 64,75 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.793.022,55 | 44.0 | 64,55 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.719.570,40 | 43.0 | 40,95 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.564.111,13 | 41.0 | 17,77 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.467.651,22 | 40.0 | 50,71 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.361.241,10 | 39.0 | 46,30 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.356.406,00 | 39.0 | 39,45 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.300.901,75 | 38.0 | 55,75 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.200.318,42 | 37.0 | 82,03 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.195.485,46 | 37.0 | 224,86 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.048.058,25 | 35.0 | 34,15 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.873.005,60 | 33.0 | 38,44 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.872.883,20 | 33.0 | 12,80 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.701.828,80 | 31.0 | 22,20 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.642.910,80 | 31.0 | 40,10 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.483.630,10 | 29.0 | 56,70 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.360.482,20 | 27.0 | 68,10 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.334.074,57 | 27.0 | 28,43 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.300.431,75 | 27.0 | 41,37 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.295.869,10 | 27.0 | 30,45 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.124.267,70 | 25.0 | 22,06 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.112.420,60 | 24.0 | 18,60 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.101.051,94 | 24.0 | 29,38 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.052.847,92 | 24.0 | 17,41 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.031.830,85 | 24.0 | 22,89 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 1.999.553,90 | 23.0 | 9,11 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.954.428,80 | 23.0 | 48,55 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.948.673,07 | 23.0 | 22,37 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.872.307,58 | 22.0 | 43,67 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.812.152,23 | 21.0 | 60,67 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.795.404,80 | 21.0 | 35,84 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.774.309,18 | 21.0 | 31,78 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.772.701,60 | 21.0 | 10,60 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.767.864,06 | 20.0 | 65,97 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.767.359,20 | 20.0 | 42,40 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.731.105,75 | 20.0 | 28,05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.708.609,56 | 20.0 | 52,99 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.668.924,00 | 19.0 | 20,20 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.640.540,46 | 19.0 | 24,18 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.583.103,04 | 18.0 | 8,99 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.577.359,02 | 18.0 | 12,57 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.520.712,57 | 18.0 | 20,67 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.462.620,06 | 17.0 | 13,53 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.462.076,88 | 17.0 | 27,83 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.434.340,98 | 17.0 | 20,49 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.426.464,40 | 17.0 | 15,28 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.420.445,88 | 16.0 | 25,56 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.407.803,76 | 16.0 | 9,21 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.361.307,24 | 16.0 | 49,69 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.349.281,89 | 16.0 | 22,77 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.342.081,53 | 16.0 | 29,83 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.319.097,76 | 15.0 | 124,82 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.300.852,50 | 15.0 | 32,42 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.277.863,46 | 15.0 | 20,63 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.266.194,23 | 15.0 | 33,78 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.260.692,10 | 15.0 | 31,05 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.244.104,04 | 14.0 | 13,82 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.227.793,59 | 14.0 | 77,97 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.213.740,33 | 14.0 | 6,27 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.209.583,02 | 14.0 | 62,34 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.209.459,90 | 14.0 | 3,30 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.203.025,20 | 14.0 | 15,60 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.200.397,90 | 14.0 | 23,05 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.199.640,64 | 14.0 | 16,61 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.191.110,90 | 14.0 | 33,43 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.180.119,78 | 14.0 | 26,11 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.173.168,49 | 14.0 | 37,43 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.154.005,05 | 13.0 | 28,05 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.112.257,44 | 13.0 | 10,08 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.111.209,00 | 13.0 | 33,00 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.055.502,80 | 12.0 | 4,12 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.046.763,12 | 12.0 | 40,24 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.035.114,32 | 12.0 | 6,01 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.032.474,54 | 12.0 | 12,45 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.024.829,40 | 12.0 | 4,12 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.002.062,88 | 12.0 | 18,72 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 957.672,37 | 11.0 | 3,31 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 953.207,00 | 11.0 | 11,93 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 946.662,08 | 11.0 | 21,28 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 939.717,45 | 11.0 | 26,67 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 932.193,30 | 11.0 | 7,05 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 911.783,94 | 11.0 | 7,97 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 901.644,15 | 10.0 | 28,61 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 882.268,00 | 10.0 | 30,05 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 875.247,96 | 10.0 | 19,16 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 867.778,56 | 10.0 | 25,68 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 859.656,80 | 10.0 | 27,92 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 835.970,66 | 10.0 | 14,42 |
| USD | USD CASH | Cash und/oder Derivate | 823.247,57 | 10.0 | 100,00 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 813.151,94 | 9.0 | 3,82 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 795.615,38 | 9.0 | 14,14 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 792.789,78 | 9.0 | 23,34 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 765.461,40 | 9.0 | 3,30 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 760.620,00 | 9.0 | 52,50 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 757.081,06 | 9.0 | 12,86 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 756.460,32 | 9.0 | 33,76 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 751.080,05 | 9.0 | 23,45 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 746.626,44 | 9.0 | 16,73 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 741.956,82 | 9.0 | 25,14 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 720.569,92 | 8.0 | 6,02 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 718.613,49 | 8.0 | 21,63 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 709.101,12 | 8.0 | 14,56 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 708.226,10 | 8.0 | 4,85 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 699.251,52 | 8.0 | 10,56 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 698.840,59 | 8.0 | 7,91 |
| GERN | GERON CORP | Gesundheitsversorgung | 692.345,57 | 8.0 | 1,51 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 669.514,95 | 8.0 | 17,55 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 665.227,36 | 8.0 | 9,44 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 651.752,06 | 8.0 | 11,78 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 640.726,62 | 7.0 | 15,79 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 624.919,75 | 7.0 | 3,25 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 619.570,10 | 7.0 | 14,11 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 611.738,99 | 7.0 | 16,67 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 609.480,62 | 7.0 | 11,62 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 608.096,50 | 7.0 | 2,75 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 584.505,93 | 7.0 | 5,89 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 571.618,00 | 7.0 | 15,55 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 568.000,16 | 7.0 | 7,84 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 546.518,77 | 6.0 | 4,13 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 543.635,74 | 6.0 | 8,38 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 529.291,50 | 6.0 | 12,85 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 528.185,00 | 6.0 | 8,75 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 520.078,00 | 6.0 | 20,75 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 519.342,00 | 6.0 | 24,24 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 514.044,54 | 6.0 | 16,86 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 495.776,30 | 6.0 | 8,95 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 488.143,75 | 6.0 | 4,15 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 482.751,45 | 6.0 | 4,71 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 471.197,25 | 5.0 | 4,05 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 460.813,26 | 5.0 | 3,53 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 458.710,56 | 5.0 | 23,64 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 449.081,10 | 5.0 | 23,58 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 437.166,76 | 5.0 | 9,82 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 435.575,36 | 5.0 | 7,48 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 408.792,11 | 5.0 | 14,03 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 406.027,11 | 5.0 | 10,87 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 402.505,65 | 5.0 | 7,05 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 398.969,88 | 5.0 | 29,22 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 378.698,40 | 4.0 | 4,47 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 374.760,85 | 4.0 | 9,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 372.168,60 | 4.0 | 3,48 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 370.424,88 | 4.0 | 5,04 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 359.895,65 | 4.0 | 27,07 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 354.544,56 | 4.0 | 12,72 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 353.294,18 | 4.0 | 2,11 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 346.846,05 | 4.0 | 4,05 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 343.845,49 | 4.0 | 8,81 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 339.354,84 | 4.0 | 8,11 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 337.293,60 | 4.0 | 8,40 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 334.048,00 | 4.0 | 7,15 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 331.713,05 | 4.0 | 9,19 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 330.964,06 | 4.0 | 4,34 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 324.921,45 | 4.0 | 1,47 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 318.366,44 | 4.0 | 1,91 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 317.645,82 | 4.0 | 6,18 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 313.046,56 | 4.0 | 26,48 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 310.623,15 | 4.0 | 5,43 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 307.578,60 | 4.0 | 20,60 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 302.886,00 | 4.0 | 5,68 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 302.670,60 | 4.0 | 7,05 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 301.311,88 | 3.0 | 13,87 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 297.526,57 | 3.0 | 6,73 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 296.637,60 | 3.0 | 8,40 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 292.251,08 | 3.0 | 7,48 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 286.066,48 | 3.0 | 27,86 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 282.678,72 | 3.0 | 1,36 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 269.001,00 | 3.0 | 2,25 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 266.553,90 | 3.0 | 7,11 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 261.460,50 | 3.0 | 5,18 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 260.557,50 | 3.0 | 5,25 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 258.707,70 | 3.0 | 11,10 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 257.270,72 | 3.0 | 12,04 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 253.347,48 | 3.0 | 3,48 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 231.366,36 | 3.0 | 2,63 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 221.934,28 | 3.0 | 3,26 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 217.073,07 | 3.0 | 4,53 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 209.792,70 | 2.0 | 2,78 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 207.052,86 | 2.0 | 1,41 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 199.746,89 | 2.0 | 2,93 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 196.050,15 | 2.0 | 9,05 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 191.729,45 | 2.0 | 2,35 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 189.838,32 | 2.0 | 4,76 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 184.588,74 | 2.0 | 2,82 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 182.613,00 | 2.0 | 1,74 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 182.546,03 | 2.0 | 2,81 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 170.942,20 | 2.0 | 8,60 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 167.909,56 | 2.0 | 3,64 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 166.113,28 | 2.0 | 2,56 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 163.632,00 | 2.0 | 8,40 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 152.868,87 | 2.0 | 4,73 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 148.937,68 | 2.0 | 1,36 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 145.836,88 | 2.0 | 2,38 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 137.392,80 | 2.0 | 3,80 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 123.083,64 | 1.0 | 0,82 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 118.693,38 | 1.0 | 4,94 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 115.004,16 | 1.0 | 1,92 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 109.041,57 | 1.0 | 3,23 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 108.362,90 | 1.0 | 0,86 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 106.283,72 | 1.0 | 2,18 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 103.793,22 | 1.0 | 0,66 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 93.743,32 | 1.0 | 2,57 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 82.286,40 | 1.0 | 1,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.108,28 | 1.0 | 117,00 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 72.747,23 | 1.0 | 5,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.229,81 | 1.0 | 135,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 64.560,72 | 1.0 | 1,66 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 54.736,13 | 1.0 | 0,87 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 51.976,43 | 1.0 | 0,35 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| 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 | 2.747,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
