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. 27, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.174.524,80 | 895.0 | 476,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.797.534,92 | 891.0 | 137,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 79.321.581,46 | 824.0 | 349,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 56.759.463,60 | 590.0 | 762,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 34.400.520,00 | 357.0 | 361,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.545.769,60 | 255.0 | 159,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.300.515,20 | 190.0 | 173,12 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.476.364,16 | 182.0 | 833,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.846.065,00 | 175.0 | 153,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.686.467,36 | 153.0 | 473,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.511.684,86 | 151.0 | 102,58 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.621.047,34 | 141.0 | 97,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.509.952,84 | 140.0 | 47,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.459.417,96 | 129.0 | 40,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.220.613,88 | 127.0 | 602,06 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 11.391.321,34 | 118.0 | 22,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.930.362,48 | 114.0 | 13,17 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.804.930,03 | 112.0 | 77,81 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.696.636,50 | 111.0 | 114,74 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.337.143,30 | 107.0 | 233,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.664.005,46 | 100.0 | 134,51 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.453.996,00 | 98.0 | 81,00 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.025.073,72 | 94.0 | 47,33 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.883.330,48 | 92.0 | 16,56 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.596.654,00 | 89.0 | 118,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.425.277,56 | 88.0 | 43,61 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.424.195,69 | 88.0 | 67,63 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.169.416,22 | 85.0 | 499,17 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.885.802,25 | 82.0 | 72,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.860.282,52 | 82.0 | 56,78 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.661.077,20 | 80.0 | 337,79 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.283.967,45 | 76.0 | 166,35 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.703.058,04 | 70.0 | 184,52 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.539.205,66 | 68.0 | 66,82 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.920.644,06 | 62.0 | 69,87 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.824.481,25 | 61.0 | 278,75 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.567.228,57 | 58.0 | 63,19 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.516.866,41 | 57.0 | 106,01 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.298.894,84 | 55.0 | 294,04 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.243.364,90 | 54.0 | 25,79 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.141.872,56 | 53.0 | 120,88 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.037.222,00 | 52.0 | 53,40 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.971.818,32 | 52.0 | 103,39 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.410.134,19 | 46.0 | 76,23 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.407.528,87 | 46.0 | 6,21 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 4.312.526,79 | 45.0 | 89,57 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.187.808,18 | 44.0 | 37,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.939.427,80 | 41.0 | 33,11 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.752.924,80 | 39.0 | 54,65 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.707.532,70 | 39.0 | 82,30 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.684.176,76 | 38.0 | 71,06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.591.160,04 | 37.0 | 52,52 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.589.141,44 | 37.0 | 96,92 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.359.633,20 | 35.0 | 26,60 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.299.684,34 | 34.0 | 44,89 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.274.502,60 | 34.0 | 26,86 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.177.009,96 | 33.0 | 14,29 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.098.169,10 | 32.0 | 53,30 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.073.917,11 | 32.0 | 13,57 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.986.141,59 | 31.0 | 106,31 |
| INDV | INDIVIOR PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.966.244,96 | 31.0 | 32,97 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.908.572,16 | 30.0 | 16,96 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.856.204,30 | 30.0 | 68,55 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.811.156,04 | 29.0 | 198,22 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.766.630,24 | 29.0 | 70,02 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.644.855,59 | 27.0 | 32,37 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.349.780,40 | 24.0 | 42,20 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.323.161,12 | 24.0 | 26,32 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.310.867,20 | 24.0 | 40,57 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.263.125,90 | 24.0 | 30,95 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.236.115,05 | 23.0 | 34,45 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.178.085,41 | 23.0 | 20,61 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.177.469,90 | 23.0 | 34,47 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.175.236,52 | 23.0 | 47,22 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.137.561,74 | 22.0 | 28,02 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.109.165,54 | 22.0 | 77,54 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.103.352,96 | 22.0 | 19,12 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.078.148,72 | 22.0 | 67,94 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.031.143,72 | 21.0 | 49,16 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.004.828,30 | 21.0 | 21,99 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 1.964.658,79 | 20.0 | 9,61 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.930.261,74 | 20.0 | 29,94 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.888.402,50 | 20.0 | 22,50 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.884.106,00 | 20.0 | 33,04 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.870.830,06 | 19.0 | 42,46 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.852.506,00 | 19.0 | 18,00 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.842.936,57 | 19.0 | 26,31 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.805.398,48 | 19.0 | 32,29 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.788.775,33 | 19.0 | 25,73 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.722.198,00 | 18.0 | 22,80 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.700.673,03 | 18.0 | 4,59 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.690.055,51 | 18.0 | 24,31 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.671.811,02 | 17.0 | 10,89 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.596.187,75 | 17.0 | 13,25 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.550.589,44 | 16.0 | 37,36 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.545.766,92 | 16.0 | 44,58 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.422.151,38 | 15.0 | 25,09 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.409.722,93 | 15.0 | 33,47 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.405.771,20 | 15.0 | 43,20 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.397.479,42 | 15.0 | 14,71 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.373.863,40 | 14.0 | 37,70 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.369.888,20 | 14.0 | 42,60 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.369.612,50 | 14.0 | 18,75 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.365.655,20 | 14.0 | 7,80 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.340.260,60 | 14.0 | 21,40 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.316.082,06 | 14.0 | 81,33 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.313.224,80 | 14.0 | 15,52 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.273.471,63 | 13.0 | 27,59 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.235.467,57 | 13.0 | 22,91 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.234.692,18 | 13.0 | 5,58 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.211.465,43 | 13.0 | 28,83 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.211.036,25 | 13.0 | 4,75 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.203.871,50 | 13.0 | 29,25 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.202.208,15 | 12.0 | 5,33 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.190.515,04 | 12.0 | 34,12 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.188.161,58 | 12.0 | 15,01 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.186.303,56 | 12.0 | 23,01 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.184.229,60 | 12.0 | 36,60 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.180.403,32 | 12.0 | 57,62 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.174.430,40 | 12.0 | 30,16 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.169.735,04 | 12.0 | 43,83 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.164.629,70 | 12.0 | 13,95 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.160.368,37 | 12.0 | 30,17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.150.379,04 | 12.0 | 18,96 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.139.954,97 | 12.0 | 25,27 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.135.888,92 | 12.0 | 17,06 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.133.508,96 | 12.0 | 11,68 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.133.316,18 | 12.0 | 9,63 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.117.644,45 | 12.0 | 16,51 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.106.304,68 | 11.0 | 25,87 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.104.565,30 | 11.0 | 35,06 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.070.426,76 | 11.0 | 13,26 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.057.793,16 | 11.0 | 22,39 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.054.138,56 | 11.0 | 19,52 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.046.162,24 | 11.0 | 45,82 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.044.654,52 | 11.0 | 6,86 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.027.115,70 | 11.0 | 3,90 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 981.854,24 | 10.0 | 25,66 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 952.370,43 | 10.0 | 7,59 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 944.850,24 | 10.0 | 47,12 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 940.184,35 | 10.0 | 10,15 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 936.646,24 | 10.0 | 4,72 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 928.668,60 | 10.0 | 15,45 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 919.656,00 | 10.0 | 4,77 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 916.407,68 | 10.0 | 43,04 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 915.699,00 | 10.0 | 26,45 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 903.150,16 | 9.0 | 7,48 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 895.109,40 | 9.0 | 4,14 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 890.063,61 | 9.0 | 12,03 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 888.892,20 | 9.0 | 26,60 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 859.668,25 | 9.0 | 12,25 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 857.243,36 | 9.0 | 5,78 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 848.517,81 | 9.0 | 25,97 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 826.681,61 | 9.0 | 2,89 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 821.596,80 | 9.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 775.394,63 | 8.0 | 100,00 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 767.592,00 | 8.0 | 72,00 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 757.012,32 | 8.0 | 10,48 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 756.242,76 | 8.0 | 19,32 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 749.112,40 | 8.0 | 7,45 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 735.520,50 | 8.0 | 13,97 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 734.777,61 | 8.0 | 14,07 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 723.758,50 | 8.0 | 19,75 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 712.280,34 | 7.0 | 6,66 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 710.579,60 | 7.0 | 16,60 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 700.967,20 | 7.0 | 23,60 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 684.292,14 | 7.0 | 13,02 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 681.179,12 | 7.0 | 21,08 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 665.536,76 | 7.0 | 10,36 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 663.909,86 | 7.0 | 16,42 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 652.289,50 | 7.0 | 20,50 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 647.747,68 | 7.0 | 18,68 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 644.687,04 | 7.0 | 14,64 |
| GERN | GERON CORP | Gesundheitsversorgung | 637.544,57 | 7.0 | 1,37 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 624.539,70 | 6.0 | 5,34 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 605.313,47 | 6.0 | 11,53 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 589.238,73 | 6.0 | 13,29 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 581.848,80 | 6.0 | 4,08 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 581.558,60 | 6.0 | 5,18 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 580.632,36 | 6.0 | 39,48 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 566.401,08 | 6.0 | 14,91 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 557.855,58 | 6.0 | 8,57 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 551.143,42 | 6.0 | 3,34 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 535.662,82 | 6.0 | 4,18 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 531.491,94 | 6.0 | 11,97 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 527.695,39 | 5.0 | 13,86 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 525.087,36 | 5.0 | 2,52 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 482.737,80 | 5.0 | 6,90 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 479.853,00 | 5.0 | 37,00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 477.912,00 | 5.0 | 8,00 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 476.579,88 | 5.0 | 17,64 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 471.586,42 | 5.0 | 20,18 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 451.999,80 | 5.0 | 18,27 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 430.858,48 | 4.0 | 7,76 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 425.033,42 | 4.0 | 2,66 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 411.349,96 | 4.0 | 10,46 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 407.586,69 | 4.0 | 10,91 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 407.621,88 | 4.0 | 5,66 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 407.196,72 | 4.0 | 7,56 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 400.715,70 | 4.0 | 24,90 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 400.333,50 | 4.0 | 9,94 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 394.751,87 | 4.0 | 18,77 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 392.148,60 | 4.0 | 2,05 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 378.391,35 | 4.0 | 7,51 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 376.909,72 | 4.0 | 9,02 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 370.347,80 | 4.0 | 3,70 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 358.413,60 | 4.0 | 6,45 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 350.608,44 | 4.0 | 6,79 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 340.782,16 | 4.0 | 8,56 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 335.361,66 | 3.0 | 7,97 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 332.827,44 | 3.0 | 34,54 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 319.336,33 | 3.0 | 2,89 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 316.741,92 | 3.0 | 5,02 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 314.063,04 | 3.0 | 7,78 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 288.611,10 | 3.0 | 11,10 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 285.674,88 | 3.0 | 3,82 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 284.835,21 | 3.0 | 3,63 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 284.879,26 | 3.0 | 3,97 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 279.565,22 | 3.0 | 15,11 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 276.051,04 | 3.0 | 19,28 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 269.037,36 | 3.0 | 8,88 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 266.268,47 | 3.0 | 5,59 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 262.805,04 | 3.0 | 2,04 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 261.027,36 | 3.0 | 3,24 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 257.392,24 | 3.0 | 12,92 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 255.619,92 | 3.0 | 3,48 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 251.948,88 | 3.0 | 5,31 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 249.719,61 | 3.0 | 5,81 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 246.588,00 | 3.0 | 4,00 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 243.677,00 | 3.0 | 7,00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 243.254,96 | 3.0 | 1,51 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 232.592,76 | 2.0 | 5,22 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 228.129,30 | 2.0 | 8,82 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 227.676,83 | 2.0 | 6,01 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 226.699,20 | 2.0 | 3,60 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 223.622,54 | 2.0 | 6,43 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 221.739,48 | 2.0 | 14,76 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 215.690,18 | 2.0 | 4,82 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 206.354,18 | 2.0 | 12,94 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 198.561,20 | 2.0 | 19,12 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 196.024,55 | 2.0 | 2,95 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 190.240,92 | 2.0 | 2,28 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 181.571,53 | 2.0 | 1,39 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 176.989,80 | 2.0 | 1,95 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 175.339,45 | 2.0 | 15,07 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 171.012,42 | 2.0 | 5,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.963,70 | 2.0 | 137,07 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 163.301,60 | 2.0 | 1,21 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 156.927,16 | 2.0 | 2,99 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 154.317,12 | 2.0 | 7,36 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 153.923,60 | 2.0 | 3,95 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 151.388,00 | 2.0 | 4,00 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 145.330,94 | 2.0 | 2,06 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 144.746,82 | 2.0 | 2,07 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 129.054,06 | 1.0 | 6,03 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 122.081,76 | 1.0 | 1,02 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 115.605,72 | 1.0 | 3,18 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 108.448,85 | 1.0 | 1,55 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 100.692,48 | 1.0 | 2,56 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 98.718,66 | 1.0 | 1,53 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 92.926,44 | 1.0 | 1,38 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 81.147,64 | 1.0 | 0,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.988,18 | 1.0 | 118,96 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 67.314,10 | 1.0 | 1,61 |
| 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 | 2.670,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
