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 Juli 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 44.853.635,35 | 794.0 | 478,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.576.767,88 | 753.0 | 113,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.575.231,16 | 753.0 | 296,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.775.517,14 | 615.0 | 552,58 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 25.021.839,12 | 443.0 | 70,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.797.340,84 | 386.0 | 320,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.663.060,58 | 206.0 | 133,02 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.991.165,58 | 194.0 | 24,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.508.284,16 | 186.0 | 96,47 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 10.477.545,68 | 185.0 | 555,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.228.932,16 | 163.0 | 97,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.023.780,03 | 160.0 | 35,87 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.218.381,98 | 145.0 | 48,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.107.606,00 | 143.0 | 300,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.957.363,68 | 141.0 | 68,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.902.189,88 | 140.0 | 133,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.587.114,15 | 134.0 | 32,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.195.969,95 | 127.0 | 44,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.845.581,08 | 121.0 | 59,67 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.681.314,16 | 118.0 | 111,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.481.481,37 | 115.0 | 9,23 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 6.379.854,39 | 113.0 | 175,71 |
| ONC | BEONE MEDICINES ADS REPRESENTING A | Gesundheitsversorgung | 6.303.269,88 | 112.0 | 255,69 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.871.197,97 | 104.0 | 58,41 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 5.515.204,80 | 98.0 | 320,95 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.223.557,90 | 92.0 | 45,98 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 4.962.929,85 | 88.0 | 128,55 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 4.933.514,53 | 87.0 | 104,77 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.563.735,00 | 81.0 | 11,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.293.169,56 | 76.0 | 38,52 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 4.171.586,82 | 74.0 | 56,58 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.113.018,00 | 73.0 | 111,60 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 4.099.309,56 | 73.0 | 308,59 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.077.416,00 | 72.0 | 42,83 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 3.783.033,76 | 67.0 | 51,04 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.388.319,00 | 60.0 | 89,00 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 3.307.808,70 | 59.0 | 112,35 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 3.233.512,50 | 57.0 | 81,50 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.105.054,56 | 55.0 | 60,08 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.957.377,10 | 52.0 | 29,98 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.762.037,10 | 49.0 | 35,78 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.619.997,38 | 46.0 | 18,34 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.616.050,50 | 46.0 | 36,63 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.570.311,80 | 45.0 | 148,90 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.437.264,84 | 43.0 | 51,13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.344.468,00 | 41.0 | 41,44 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.312.225,60 | 41.0 | 48,74 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.273.619,00 | 40.0 | 69,00 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.255.732,82 | 40.0 | 54,51 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 2.254.535,73 | 40.0 | 31,27 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.160.559,05 | 38.0 | 21,57 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.102.141,70 | 37.0 | 36,99 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.938.808,62 | 34.0 | 52,29 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.928.678,76 | 34.0 | 39,45 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.811.385,24 | 32.0 | 32,33 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.768.594,10 | 31.0 | 17,29 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.758.992,94 | 31.0 | 45,18 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.585.035,54 | 28.0 | 53,46 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.562.799,63 | 28.0 | 8,33 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.560.677,44 | 28.0 | 18,88 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.499.652,52 | 27.0 | 32,68 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.474.350,39 | 26.0 | 2,79 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.454.684,08 | 26.0 | 21,64 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.445.514,08 | 26.0 | 19,21 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.413.475,20 | 25.0 | 122,40 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.403.430,00 | 25.0 | 39,12 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.395.926,58 | 25.0 | 8,74 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.353.502,01 | 24.0 | 39,07 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.337.636,69 | 24.0 | 5,59 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.310.100,00 | 23.0 | 15,00 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.292.235,36 | 23.0 | 21,46 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.268.779,24 | 22.0 | 27,08 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.249.565,00 | 22.0 | 41,50 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.239.162,08 | 22.0 | 27,04 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.234.941,46 | 22.0 | 35,66 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.213.491,28 | 21.0 | 18,19 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.193.223,42 | 21.0 | 34,29 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.187.020,69 | 21.0 | 22,97 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.185.395,22 | 21.0 | 6,42 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.169.987,70 | 21.0 | 55,86 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.144.504,50 | 20.0 | 9,06 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.139.847,02 | 20.0 | 19,37 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.130.594,64 | 20.0 | 15,14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.107.872,37 | 20.0 | 32,67 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.085.033,50 | 19.0 | 11,93 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.038.113,18 | 18.0 | 41,29 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.033.367,00 | 18.0 | 17,90 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.026.385,64 | 18.0 | 10,76 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.024.024,86 | 18.0 | 14,22 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.020.308,22 | 18.0 | 37,02 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 918.531,66 | 16.0 | 10,57 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 910.029,69 | 16.0 | 24,21 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 907.859,37 | 16.0 | 42,13 |
| USD | USD CASH | Cash und/oder Derivate | 895.019,16 | 16.0 | 100,00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 887.303,66 | 16.0 | 14,09 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 887.306,90 | 16.0 | 25,49 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 853.454,79 | 15.0 | 16,33 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 839.494,74 | 15.0 | 65,31 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 816.572,12 | 14.0 | 34,58 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 804.867,80 | 14.0 | 12,10 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 802.880,78 | 14.0 | 14,03 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 777.606,54 | 14.0 | 10,81 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 771.686,08 | 14.0 | 4,22 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 758.840,67 | 13.0 | 12,13 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 730.425,60 | 13.0 | 28,80 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 725.472,00 | 13.0 | 5,50 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 721.708,00 | 13.0 | 10,40 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 720.619,47 | 13.0 | 19,17 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 698.028,10 | 12.0 | 7,70 |
| HROW | HARROW INC | Gesundheitsversorgung | 695.506,88 | 12.0 | 31,66 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 685.345,54 | 12.0 | 8,39 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 684.414,12 | 12.0 | 3,82 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 683.393,92 | 12.0 | 7,04 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 682.003,70 | 12.0 | 19,10 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 673.422,63 | 12.0 | 9,39 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 669.635,80 | 12.0 | 4,60 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 644.149,17 | 11.0 | 23,17 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 638.373,12 | 11.0 | 22,44 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 637.602,68 | 11.0 | 21,58 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 634.353,08 | 11.0 | 32,36 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 615.401,80 | 11.0 | 50,20 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 609.298,22 | 11.0 | 13,18 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 605.180,88 | 11.0 | 8,88 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 605.167,30 | 11.0 | 16,55 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 601.202,12 | 11.0 | 34,82 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 587.825,45 | 10.0 | 11,09 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 577.878,45 | 10.0 | 13,57 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 569.892,64 | 10.0 | 10,76 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 568.244,10 | 10.0 | 9,55 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 563.958,45 | 10.0 | 4,05 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 561.565,23 | 10.0 | 14,37 |
| GERN | GERON CORP | Gesundheitsversorgung | 557.137,44 | 10.0 | 1,44 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 555.728,16 | 10.0 | 21,58 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 512.923,02 | 9.0 | 5,34 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 507.685,09 | 9.0 | 5,93 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 492.717,45 | 9.0 | 14,87 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 482.623,68 | 9.0 | 9,24 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 477.046,46 | 8.0 | 10,39 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 463.422,96 | 8.0 | 25,74 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 462.336,64 | 8.0 | 10,96 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 461.195,90 | 8.0 | 11,35 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 457.697,76 | 8.0 | 15,99 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 451.903,10 | 8.0 | 10,90 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 449.377,72 | 8.0 | 21,34 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 422.107,47 | 7.0 | 8,37 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 416.323,26 | 7.0 | 9,33 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 410.732,00 | 7.0 | 7,00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 405.928,16 | 7.0 | 1,99 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 398.856,20 | 7.0 | 2,54 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 398.754,72 | 7.0 | 7,16 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 398.692,32 | 7.0 | 7,24 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 390.166,80 | 7.0 | 9,37 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 389.153,10 | 7.0 | 9,66 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 388.514,03 | 7.0 | 31,39 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 386.911,78 | 7.0 | 12,02 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 386.300,28 | 7.0 | 6,04 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 381.860,31 | 7.0 | 13,81 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 378.601,56 | 7.0 | 11,56 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 378.169,17 | 7.0 | 3,81 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 376.987,00 | 7.0 | 6,17 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 375.075,32 | 7.0 | 3,34 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 371.963,08 | 7.0 | 8,23 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 363.010,39 | 6.0 | 11,59 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 358.514,80 | 6.0 | 9,20 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 356.883,04 | 6.0 | 14,32 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 344.281,12 | 6.0 | 7,72 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 341.687,86 | 6.0 | 10,21 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 336.869,16 | 6.0 | 20,12 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 333.104,20 | 6.0 | 1,90 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 327.383,94 | 6.0 | 4,54 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 320.474,00 | 6.0 | 6,16 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 317.816,85 | 6.0 | 14,01 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 308.577,55 | 5.0 | 14,23 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 308.320,22 | 5.0 | 2,47 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 303.241,20 | 5.0 | 6,90 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 298.583,40 | 5.0 | 16,30 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 287.869,68 | 5.0 | 5,04 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 286.429,03 | 5.0 | 10,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 283.208,72 | 5.0 | 1,00 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 277.080,72 | 5.0 | 9,17 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 274.107,60 | 5.0 | 7,80 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 272.055,15 | 5.0 | 4,89 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 268.689,96 | 5.0 | 1,54 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 267.651,00 | 5.0 | 17,25 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 260.202,45 | 5.0 | 29,85 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 250.996,16 | 4.0 | 1,48 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 247.823,16 | 4.0 | 2,76 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 247.842,93 | 4.0 | 6,77 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 245.602,71 | 4.0 | 6,59 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 242.585,58 | 4.0 | 14,79 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 242.049,60 | 4.0 | 21,55 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 241.803,60 | 4.0 | 5,52 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 239.745,87 | 4.0 | 4,01 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 237.172,50 | 4.0 | 2,54 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 234.523,35 | 4.0 | 2,37 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 234.318,15 | 4.0 | 10,23 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 232.364,41 | 4.0 | 1,07 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 231.681,72 | 4.0 | 4,74 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 219.755,43 | 4.0 | 13,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.206,64 | 4.0 | 135,90 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 218.040,00 | 4.0 | 8,00 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 217.434,56 | 4.0 | 2,83 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 215.509,31 | 4.0 | 5,29 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 212.828,49 | 4.0 | 4,99 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 211.248,80 | 4.0 | 19,04 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 207.993,80 | 4.0 | 6,58 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 200.196,21 | 4.0 | 2,77 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 199.790,50 | 4.0 | 3,50 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 196.454,40 | 3.0 | 3,20 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 194.332,38 | 3.0 | 4,18 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 193.676,98 | 3.0 | 3,53 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 185.966,88 | 3.0 | 5,28 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 184.615,52 | 3.0 | 5,02 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 181.122,96 | 3.0 | 3,76 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 178.129,67 | 3.0 | 7,57 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 176.991,29 | 3.0 | 17,33 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 173.311,52 | 3.0 | 21,26 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 168.369,07 | 3.0 | 5,51 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 167.145,12 | 3.0 | 6,48 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 166.627,80 | 3.0 | 20,92 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 159.005,31 | 3.0 | 2,91 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 155.830,40 | 3.0 | 2,20 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 152.259,14 | 3.0 | 1,21 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 152.051,28 | 3.0 | 1,24 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 145.225,08 | 3.0 | 3,08 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 145.256,16 | 3.0 | 4,08 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 138.315,55 | 2.0 | 5,45 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 138.255,75 | 2.0 | 2,25 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 133.175,79 | 2.0 | 1,23 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 129.624,45 | 2.0 | 4,17 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 121.058,48 | 2.0 | 3,46 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 119.444,00 | 2.0 | 2,08 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 119.158,52 | 2.0 | 3,38 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 116.320,20 | 2.0 | 4,60 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 112.206,12 | 2.0 | 4,42 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 107.332,56 | 2.0 | 4,44 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 102.507,27 | 2.0 | 3,47 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 100.770,45 | 2.0 | 1,65 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 90.555,60 | 2.0 | 1,02 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 83.559,00 | 1.0 | 4,60 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 82.857,73 | 1.0 | 7,13 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 80.015,77 | 1.0 | 10,21 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 78.341,66 | 1.0 | 2,02 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 73.719,44 | 1.0 | 3,11 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 71.910,65 | 1.0 | 1,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 1.0 | 100,00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 70.570,09 | 1.0 | 0,80 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 70.179,13 | 1.0 | 1,81 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 56.271,69 | 1.0 | 1,59 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 49.887,90 | 1.0 | 1,35 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 49.516,24 | 1.0 | 1,84 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 45.452,56 | 1.0 | 1,36 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 42.196,05 | 1.0 | 1,95 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 38.228,58 | 1.0 | 1,17 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 35.584,39 | 1.0 | 0,79 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 25.243,65 | 0.0 | 1,35 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 25.252,75 | 0.0 | 0,40 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 23.176,80 | 0.0 | 1,74 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 22.875,31 | 0.0 | 0,34 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 22.855,04 | 0.0 | 1,34 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 21.125,54 | 0.0 | 1,18 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 17.765,85 | 0.0 | 2,55 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 13.262,33 | 0.0 | 1,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.129,47 | 0.0 | 117,16 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.268,40 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
