Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 266 securities.
Note: The data shown here is as of date März 25, 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 | 71.535.724,00 | 781.0 | 138,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 70.570.851,67 | 771.0 | 454,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.272.093,64 | 767.0 | 353,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 58.321.506,99 | 637.0 | 749,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.648.456,20 | 357.0 | 328,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.941.238,37 | 261.0 | 148,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.793.530,52 | 227.0 | 189,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.775.853,60 | 194.0 | 541,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.835.739,96 | 173.0 | 53,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.122.355,41 | 165.0 | 47,03 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 14.801.159,70 | 162.0 | 697,05 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.696.095,68 | 161.0 | 27,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.437.911,00 | 158.0 | 126,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.994.144,64 | 153.0 | 94,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.745.959,20 | 150.0 | 92,23 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.640.901,50 | 127.0 | 13,50 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.434.364,71 | 114.0 | 71,61 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.417.524,78 | 114.0 | 17,94 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.175.979,40 | 111.0 | 220,90 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.915.298,80 | 108.0 | 466,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.847.731,87 | 108.0 | 131,13 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.985.865,40 | 98.0 | 72,70 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.755.349,40 | 96.0 | 189,08 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.497.394,10 | 93.0 | 86,58 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.429.934,20 | 92.0 | 46,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.314.237,91 | 91.0 | 42,78 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.999.734,54 | 87.0 | 55,59 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.929.490,38 | 87.0 | 461,93 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.572.524,85 | 83.0 | 88,77 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.777.289,50 | 74.0 | 283,45 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.501.972,40 | 71.0 | 311,92 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.367.298,29 | 70.0 | 60,77 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.207.992,76 | 68.0 | 8,07 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.192.614,84 | 68.0 | 161,78 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.078.659,72 | 66.0 | 46,76 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.021.171,54 | 66.0 | 55,91 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.749.675,23 | 63.0 | 62,39 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.584.661,16 | 61.0 | 63,24 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.576.011,45 | 61.0 | 254,95 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.366.088,00 | 59.0 | 98,00 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.093.196,30 | 56.0 | 110,70 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.011.697,70 | 55.0 | 114,54 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.980.072,33 | 54.0 | 104,31 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.821.991,56 | 53.0 | 78,93 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.432.779,00 | 48.0 | 36,50 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.323.997,38 | 47.0 | 84,62 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.205.805,90 | 46.0 | 52,86 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.157.809,99 | 45.0 | 65,81 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.134.361,50 | 45.0 | 66,75 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.071.175,50 | 44.0 | 90,17 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.918.164,48 | 43.0 | 18,56 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.770.799,44 | 41.0 | 24,76 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.703.891,62 | 40.0 | 15,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.662.380,26 | 40.0 | 29,37 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.467.535,61 | 38.0 | 45,43 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.459.010,22 | 38.0 | 55,57 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.384.923,38 | 37.0 | 47,09 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.221.614,72 | 35.0 | 78,53 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.052.239,76 | 33.0 | 204,56 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.886.077,56 | 32.0 | 12,26 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.846.911,94 | 31.0 | 36,34 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.831.821,58 | 31.0 | 30,26 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.807.815,70 | 31.0 | 22,01 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.805.449,57 | 31.0 | 48,13 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.684.476,56 | 29.0 | 45,68 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.667.821,31 | 29.0 | 31,01 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.666.290,20 | 29.0 | 22,47 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.565.963,78 | 28.0 | 31,94 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.525.520,68 | 28.0 | 28,22 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.346.926,76 | 26.0 | 24,81 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.338.317,02 | 26.0 | 18,98 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.231.214,08 | 24.0 | 48,64 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.147.674,12 | 23.0 | 50,06 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.144.102,24 | 23.0 | 40,16 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.131.939,44 | 23.0 | 66,96 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.110.340,22 | 23.0 | 22,74 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.104.056,72 | 23.0 | 20,88 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.064.300,57 | 23.0 | 31,39 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.951.103,37 | 21.0 | 32,79 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.902.273,88 | 21.0 | 27,56 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.863.663,08 | 20.0 | 23,77 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.841.041,86 | 20.0 | 20,91 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.786.052,70 | 20.0 | 62,55 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.763.891,20 | 19.0 | 9,40 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.761.998,32 | 19.0 | 23,12 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.732.479,60 | 19.0 | 12,30 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.716.008,22 | 19.0 | 9,63 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.694.705,36 | 19.0 | 17,72 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.651.537,71 | 18.0 | 21,37 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.630.108,30 | 18.0 | 14,15 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.596.958,00 | 17.0 | 24,20 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.586.666,77 | 17.0 | 43,81 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.577.851,77 | 17.0 | 35,53 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.574.512,32 | 17.0 | 45,84 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.525.508,46 | 17.0 | 52,29 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.466.050,56 | 16.0 | 36,71 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.457.897,92 | 16.0 | 24,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.451.555,67 | 16.0 | 100,00 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.444.252,18 | 16.0 | 33,79 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.435.174,85 | 16.0 | 19,85 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.429.556,34 | 16.0 | 14,37 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.377.658,83 | 15.0 | 18,47 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.356.686,16 | 15.0 | 24,23 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.356.698,77 | 15.0 | 8,33 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.354.880,80 | 15.0 | 65,39 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.297.255,19 | 14.0 | 29,59 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.283.702,40 | 14.0 | 9,60 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.257.666,48 | 14.0 | 26,11 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.253.421,80 | 14.0 | 26,15 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.253.248,02 | 14.0 | 22,59 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.242.450,18 | 14.0 | 74,07 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.238.286,60 | 14.0 | 37,08 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.237.840,62 | 14.0 | 3,17 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.194.059,76 | 13.0 | 31,44 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.193.957,25 | 13.0 | 27,59 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.188.046,24 | 13.0 | 15,44 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.172.024,88 | 13.0 | 13,26 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.155.757,50 | 13.0 | 3,75 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.142.470,38 | 12.0 | 31,73 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.138.592,70 | 12.0 | 9,34 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.136.341,95 | 12.0 | 13,83 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.111.316,80 | 12.0 | 17,60 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.097.484,96 | 12.0 | 11,44 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.057.017,23 | 12.0 | 8,99 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.039.242,75 | 11.0 | 22,75 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.036.416,56 | 11.0 | 28,88 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.034.810,28 | 11.0 | 5,64 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.007.440,25 | 11.0 | 36,35 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 993.638,20 | 11.0 | 30,28 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 988.440,57 | 11.0 | 11,61 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 972.882,24 | 11.0 | 28,96 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 966.221,76 | 11.0 | 3,54 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 944.533,40 | 10.0 | 4,58 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 902.223,21 | 10.0 | 22,19 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 896.066,98 | 10.0 | 15,71 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 885.450,68 | 10.0 | 18,68 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 879.892,34 | 10.0 | 57,01 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 878.511,60 | 10.0 | 14,22 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 878.482,80 | 10.0 | 11,70 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 849.718,22 | 9.0 | 14,17 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 826.408,35 | 9.0 | 24,21 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 821.527,90 | 9.0 | 3,10 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 821.240,64 | 9.0 | 5,28 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 818.626,50 | 9.0 | 13,05 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 793.444,75 | 9.0 | 33,25 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 777.787,12 | 8.0 | 16,36 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 775.809,22 | 8.0 | 3,14 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 768.801,15 | 8.0 | 3,39 |
| GERN | GERON CORP | Gesundheitsversorgung | 766.770,73 | 8.0 | 1,57 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 749.004,20 | 8.0 | 66,46 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 738.924,93 | 8.0 | 23,49 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 711.506,25 | 8.0 | 22,75 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 692.887,20 | 8.0 | 12,40 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 680.592,54 | 7.0 | 7,71 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 676.020,30 | 7.0 | 5,30 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 666.114,72 | 7.0 | 9,44 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 646.416,67 | 7.0 | 19,57 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 645.826,20 | 7.0 | 13,80 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 643.744,12 | 7.0 | 17,14 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 638.512,56 | 7.0 | 4,53 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 635.035,00 | 7.0 | 3,10 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 620.899,92 | 7.0 | 18,12 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 619.232,25 | 7.0 | 13,65 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 617.093,40 | 7.0 | 14,06 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 617.133,21 | 7.0 | 10,47 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 612.869,65 | 7.0 | 15,65 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 602.625,10 | 7.0 | 7,70 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 576.888,83 | 6.0 | 25,27 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 567.096,59 | 6.0 | 5,37 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 564.036,30 | 6.0 | 7,90 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 553.926,12 | 6.0 | 15,29 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 550.055,70 | 6.0 | 8,55 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 541.700,28 | 6.0 | 10,44 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 537.044,88 | 6.0 | 2,28 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 533.111,67 | 6.0 | 16,41 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 522.933,96 | 6.0 | 4,22 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 517.957,44 | 6.0 | 10,92 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 504.791,43 | 6.0 | 3,63 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 489.919,32 | 5.0 | 2,76 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 488.562,48 | 5.0 | 18,29 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 483.618,24 | 5.0 | 23,84 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 464.083,23 | 5.0 | 10,73 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 449.877,18 | 5.0 | 7,62 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 446.712,84 | 5.0 | 7,56 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 439.902,12 | 5.0 | 7,23 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 439.747,48 | 5.0 | 31,06 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 410.928,96 | 4.0 | 9,88 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 409.813,39 | 4.0 | 6,61 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 401.838,76 | 4.0 | 12,94 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 399.531,55 | 4.0 | 3,19 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 388.561,18 | 4.0 | 5,62 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 384.015,15 | 4.0 | 4,21 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 380.067,48 | 4.0 | 4,68 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 376.986,83 | 4.0 | 9,13 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 370.901,05 | 4.0 | 2,33 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 370.612,48 | 4.0 | 9,31 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 365.121,40 | 4.0 | 8,20 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 364.301,43 | 4.0 | 9,47 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 362.873,16 | 4.0 | 4,68 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 357.981,40 | 4.0 | 12,05 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 354.104,60 | 4.0 | 3,11 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 347.652,86 | 4.0 | 6,98 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 345.226,44 | 4.0 | 1,56 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 337.064,09 | 4.0 | 26,29 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 336.285,10 | 4.0 | 7,87 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 335.293,52 | 4.0 | 30,64 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 331.317,75 | 4.0 | 7,25 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 330.773,88 | 4.0 | 5,43 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 327.139,28 | 4.0 | 1,39 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 324.707,24 | 4.0 | 5,72 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 323.735,43 | 4.0 | 3,59 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 320.266,28 | 3.0 | 20,14 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 318.785,16 | 3.0 | 2,92 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 318.383,64 | 3.0 | 8,46 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 318.175,00 | 3.0 | 2,50 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 309.964,95 | 3.0 | 3,31 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 304.929,36 | 3.0 | 6,48 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 302.385,60 | 3.0 | 13,28 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 281.784,18 | 3.0 | 12,17 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 281.730,96 | 3.0 | 11,34 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 281.396,08 | 3.0 | 5,32 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 277.688,15 | 3.0 | 22,03 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 275.041,68 | 3.0 | 4,88 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 273.317,27 | 3.0 | 4,99 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 263.543,22 | 3.0 | 6,33 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 254.524,93 | 3.0 | 4,99 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 229.299,84 | 3.0 | 2,64 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 213.297,00 | 2.0 | 2,94 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 209.444,44 | 2.0 | 9,07 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 209.327,80 | 2.0 | 4,93 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 207.882,99 | 2.0 | 1,33 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 198.526,70 | 2.0 | 2,74 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 197.929,42 | 2.0 | 4,03 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 197.744,40 | 2.0 | 1,77 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 193.132,15 | 2.0 | 4,37 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 188.699,22 | 2.0 | 1,62 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 185.747,19 | 2.0 | 2,69 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 182.443,06 | 2.0 | 2,78 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 175.913,01 | 2.0 | 4,57 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 170.138,88 | 2.0 | 5,47 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 161.627,44 | 2.0 | 2,32 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 160.912,44 | 2.0 | 4,68 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 146.205,54 | 2.0 | 7,06 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 131.323,64 | 1.0 | 0,82 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 120.900,50 | 1.0 | 1,75 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 120.720,26 | 1.0 | 0,72 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 119.761,64 | 1.0 | 1,88 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 115.265,57 | 1.0 | 0,86 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 109.114,72 | 1.0 | 3,04 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 108.326,79 | 1.0 | 2,09 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 107.062,88 | 1.0 | 4,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 97.648,32 | 1.0 | 4,62 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 85.055,22 | 1.0 | 2,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.111,25 | 1.0 | 115,70 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 75.791,76 | 1.0 | 1,14 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 60.183,53 | 1.0 | 0,38 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 59.033,26 | 1.0 | 1,43 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 52.540,68 | 1.0 | 3,54 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.623,95 | 0.0 | 133,71 |
| 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 | 2.551,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,60 |