Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 259 securities.
Note: The data shown here is as of date Okt. 23, 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 | 56.859.803,84 | 798.0 | 426,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.053.668,54 | 787.0 | 121,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.633.943,84 | 753.0 | 295,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.076.704,70 | 534.0 | 464,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.060.726,60 | 534.0 | 584,74 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 27.219.204,36 | 382.0 | 83,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.360.307,60 | 300.0 | 160,40 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.706.967,64 | 220.0 | 814,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.644.600,96 | 191.0 | 147,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.015.053,44 | 169.0 | 421,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.834.197,92 | 152.0 | 88,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.033.447,68 | 141.0 | 36,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.675.111,04 | 136.0 | 546,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.415.267,05 | 132.0 | 97,23 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.062.239,79 | 127.0 | 85,27 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.966.994,96 | 126.0 | 19,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.840.318,83 | 124.0 | 141,47 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.450.559,55 | 119.0 | 49,99 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 7.772.126,10 | 109.0 | 202,70 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.726.894,88 | 108.0 | 17,96 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.646.374,02 | 107.0 | 10,41 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.179.744,00 | 101.0 | 71,50 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.732.963,63 | 94.0 | 106,23 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.641.090,74 | 93.0 | 313,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.581.713,65 | 92.0 | 26,85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.456.168,90 | 91.0 | 53,37 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.412.278,84 | 90.0 | 53,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.239.613,54 | 88.0 | 52,98 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.119.384,48 | 86.0 | 36,08 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.841.601,80 | 82.0 | 415,95 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 5.344.913,01 | 75.0 | 68,03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.293.541,80 | 74.0 | 138,52 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 4.846.525,53 | 68.0 | 65,77 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.557.192,48 | 64.0 | 109,17 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.457.851,20 | 63.0 | 94,40 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 4.128.246,88 | 58.0 | 54,76 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.080.472,32 | 57.0 | 129,72 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 3.822.140,16 | 54.0 | 90,88 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.811.529,48 | 53.0 | 66,52 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 3.798.752,76 | 53.0 | 46,86 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.484.332,15 | 49.0 | 42,51 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.407.198,34 | 48.0 | 186,42 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.337.441,44 | 47.0 | 66,52 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.287.921,25 | 46.0 | 37,63 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.241.909,75 | 45.0 | 31,09 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.920.851,04 | 41.0 | 83,36 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 2.895.018,00 | 41.0 | 73,50 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.715.024,84 | 38.0 | 53,61 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 2.527.516,80 | 35.0 | 55,80 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.463.720,00 | 35.0 | 35,00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.456.238,74 | 34.0 | 184,43 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.410.396,17 | 34.0 | 40,43 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.306.820,67 | 32.0 | 185,57 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.297.437,36 | 32.0 | 15,16 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.292.002,67 | 32.0 | 21,39 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.259.979,68 | 32.0 | 28,14 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.218.778,40 | 31.0 | 69,60 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.097.824,40 | 29.0 | 18,90 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.083.538,52 | 29.0 | 10,43 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 2.071.088,70 | 29.0 | 59,91 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.068.971,18 | 29.0 | 42,18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.033.437,26 | 29.0 | 33,14 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.030.246,13 | 28.0 | 41,91 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.942.000,80 | 27.0 | 24,90 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.894.941,72 | 27.0 | 87,22 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.845.900,30 | 26.0 | 68,70 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.811.908,53 | 25.0 | 50,67 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.796.354,72 | 25.0 | 79,76 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.750.427,84 | 25.0 | 27,68 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.741.759,24 | 24.0 | 42,04 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.737.552,48 | 24.0 | 28,52 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.708.900,75 | 24.0 | 34,75 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.705.426,32 | 24.0 | 32,11 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.670.923,82 | 23.0 | 24,58 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.647.781,65 | 23.0 | 8,55 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.609.936,14 | 23.0 | 8,23 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.569.529,28 | 22.0 | 28,64 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.566.253,85 | 22.0 | 16,45 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.563.856,25 | 22.0 | 5,75 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.541.507,52 | 22.0 | 53,48 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.531.405,44 | 21.0 | 27,48 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.515.913,32 | 21.0 | 41,74 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.485.135,89 | 21.0 | 19,81 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.458.244,70 | 20.0 | 15,95 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.453.580,40 | 20.0 | 16,35 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.414.871,92 | 20.0 | 2,36 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.396.171,44 | 20.0 | 23,28 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.372.557,48 | 19.0 | 22,47 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 1.372.448,40 | 19.0 | 14,80 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 1.296.657,45 | 18.0 | 14,85 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.272.229,44 | 18.0 | 93,76 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.233.542,52 | 17.0 | 11,34 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.194.695,82 | 17.0 | 29,94 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.172.452,88 | 16.0 | 31,06 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.149.585,08 | 16.0 | 36,43 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.137.647,16 | 16.0 | 32,52 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.125.301,12 | 16.0 | 18,52 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.072.511,90 | 15.0 | 38,90 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.061.560,92 | 15.0 | 5,53 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.022.643,85 | 14.0 | 5,47 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 993.244,96 | 14.0 | 26,66 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 989.883,54 | 14.0 | 26,34 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 981.072,32 | 14.0 | 14,89 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 973.341,54 | 14.0 | 11,82 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 969.299,10 | 14.0 | 13,86 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 945.115,79 | 13.0 | 26,27 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 929.795,16 | 13.0 | 7,08 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 908.560,04 | 13.0 | 9,07 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 904.040,50 | 13.0 | 5,50 |
| HROW | HARROW INC | Gesundheitsversorgung | 899.447,92 | 13.0 | 38,89 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 886.827,10 | 12.0 | 12,26 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 870.110,99 | 12.0 | 29,09 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 859.612,14 | 12.0 | 8,46 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 855.263,34 | 12.0 | 17,67 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 843.524,76 | 12.0 | 4,94 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 836.482,30 | 12.0 | 32,51 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 835.007,16 | 12.0 | 22,21 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 829.360,62 | 12.0 | 10,89 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 826.733,70 | 12.0 | 14,82 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 814.323,23 | 11.0 | 15,11 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 784.472,48 | 11.0 | 29,92 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 778.217,31 | 11.0 | 47,97 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 776.532,45 | 11.0 | 5,15 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 759.337,81 | 11.0 | 5,39 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 758.601,27 | 11.0 | 20,49 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 745.429,77 | 10.0 | 3,91 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 744.786,70 | 10.0 | 10,15 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 733.497,60 | 10.0 | 12,08 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 732.683,10 | 10.0 | 7,18 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 729.123,40 | 10.0 | 9,55 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 719.191,55 | 10.0 | 18,35 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 712.845,44 | 10.0 | 24,52 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 703.594,13 | 10.0 | 35,71 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 699.399,36 | 10.0 | 6,48 |
| USD | USD CASH | Cash und/oder Derivate | 629.775,42 | 9.0 | 100,00 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 628.566,90 | 9.0 | 26,65 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 609.536,10 | 9.0 | 13,46 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 603.933,47 | 8.0 | 21,49 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 602.730,70 | 8.0 | 12,43 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 602.389,60 | 8.0 | 8,66 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 597.830,56 | 8.0 | 10,52 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 594.416,88 | 8.0 | 9,72 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 593.119,41 | 8.0 | 13,29 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 589.413,40 | 8.0 | 33,65 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 583.269,90 | 8.0 | 32,70 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 568.467,00 | 8.0 | 24,90 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 558.809,16 | 8.0 | 5,11 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 541.084,63 | 8.0 | 4,43 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 534.582,70 | 8.0 | 10,63 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 531.126,40 | 7.0 | 11,20 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 528.278,40 | 7.0 | 6,12 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 525.127,36 | 7.0 | 9,28 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 517.726,44 | 7.0 | 6,84 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 509.077,76 | 7.0 | 17,18 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 506.112,67 | 7.0 | 40,19 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 502.749,50 | 7.0 | 9,35 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 498.877,34 | 7.0 | 17,66 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 493.804,15 | 7.0 | 11,45 |
| GERN | GERON CORP | Gesundheitsversorgung | 490.025,68 | 7.0 | 1,24 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 489.741,53 | 7.0 | 8,93 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 477.130,15 | 7.0 | 2,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 7.0 | 1,00 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 469.442,61 | 7.0 | 18,49 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 466.762,36 | 7.0 | 13,99 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 461.714,22 | 6.0 | 7,26 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 446.047,58 | 6.0 | 8,14 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 442.462,05 | 6.0 | 4,11 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 441.294,00 | 6.0 | 14,00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 440.225,06 | 6.0 | 8,74 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 432.305,40 | 6.0 | 23,74 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 431.782,23 | 6.0 | 12,21 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 430.864,16 | 6.0 | 2,27 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 417.711,77 | 6.0 | 9,31 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 415.315,40 | 6.0 | 8,30 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 403.736,98 | 6.0 | 4,29 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 400.636,54 | 6.0 | 12,19 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 389.295,64 | 5.0 | 15,56 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 383.604,76 | 5.0 | 10,76 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 378.333,16 | 5.0 | 6,34 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 363.687,80 | 5.0 | 8,26 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 361.845,00 | 5.0 | 9,35 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 357.556,82 | 5.0 | 7,18 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 357.255,18 | 5.0 | 7,74 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 345.249,45 | 5.0 | 8,19 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 343.571,36 | 5.0 | 2,72 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 342.002,64 | 5.0 | 11,13 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 340.935,21 | 5.0 | 30,69 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 339.585,48 | 5.0 | 9,88 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 333.259,30 | 5.0 | 3,41 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 332.692,24 | 5.0 | 1,84 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 329.412,76 | 5.0 | 10,52 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 328.518,16 | 5.0 | 1,39 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 311.937,08 | 4.0 | 9,23 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 310.760,52 | 4.0 | 8,12 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 302.127,60 | 4.0 | 31,87 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 300.885,43 | 4.0 | 15,11 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 299.132,02 | 4.0 | 6,82 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 278.986,15 | 4.0 | 4,49 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 276.209,76 | 4.0 | 31,52 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 272.387,14 | 4.0 | 30,74 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 266.952,48 | 4.0 | 5,64 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 253.988,20 | 4.0 | 3,80 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 237.816,00 | 3.0 | 7,20 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 234.085,41 | 3.0 | 19,61 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 233.720,80 | 3.0 | 7,88 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 233.735,04 | 3.0 | 5,76 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 216.205,50 | 3.0 | 17,70 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 214.591,65 | 3.0 | 5,53 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 214.210,71 | 3.0 | 3,57 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 213.797,58 | 3.0 | 5,34 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 210.767,45 | 3.0 | 1,55 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 210.628,35 | 3.0 | 3,93 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 208.031,58 | 3.0 | 11,54 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 207.616,50 | 3.0 | 3,90 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 204.939,02 | 3.0 | 17,03 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 197.118,00 | 3.0 | 3,00 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 193.300,11 | 3.0 | 1,71 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 172.055,68 | 2.0 | 3,28 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 172.099,34 | 2.0 | 6,67 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 171.594,90 | 2.0 | 5,55 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 166.912,38 | 2.0 | 2,67 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 165.837,76 | 2.0 | 1,21 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 164.802,60 | 2.0 | 1,62 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 161.592,79 | 2.0 | 6,31 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 156.327,11 | 2.0 | 8,99 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 154.525,35 | 2.0 | 4,01 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 153.450,90 | 2.0 | 4,77 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 152.317,44 | 2.0 | 2,56 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 150.027,63 | 2.0 | 1,57 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 143.706,54 | 2.0 | 1,39 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 132.509,68 | 2.0 | 10,49 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 127.307,40 | 2.0 | 1,65 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 124.125,34 | 2.0 | 3,49 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 110.419,65 | 2.0 | 1,65 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 108.190,39 | 2.0 | 1,61 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 101.471,98 | 1.0 | 1,49 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 96.334,56 | 1.0 | 2,28 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 92.923,60 | 1.0 | 2,20 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 88.652,20 | 1.0 | 4,55 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 84.062,38 | 1.0 | 0,63 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 82.958,26 | 1.0 | 2,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 79.000,00 | 1.0 | 100,00 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 75.215,40 | 1.0 | 1,95 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 65.882,19 | 1.0 | 1,81 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 65.656,64 | 1.0 | 2,24 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 64.915,20 | 1.0 | 4,48 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 62.462,88 | 1.0 | 1,44 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 57.222,80 | 1.0 | 1,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.662,01 | 1.0 | 133,55 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 36.988,13 | 1.0 | 1,99 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 27.128,88 | 0.0 | 9,19 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 25.341,95 | 0.0 | 2,65 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 22.031,30 | 0.0 | 2,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.292,73 | 0.0 | 116,11 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.463,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,50 |