Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 270 securities.
Note: The data shown here is as of date Feb. 24, 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 | 95.193.142,03 | 960.0 | 149,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 88.690.066,83 | 895.0 | 481,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.810.308,86 | 886.0 | 379,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.764.669,44 | 603.0 | 787,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.991.412,25 | 323.0 | 329,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.934.949,82 | 251.0 | 159,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.175.661,68 | 214.0 | 196,34 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.680.923,75 | 178.0 | 826,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.021.405,12 | 152.0 | 474,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.737.356,01 | 149.0 | 103,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.555.765,61 | 147.0 | 100,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.444.394,38 | 146.0 | 50,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.282.763,58 | 144.0 | 45,47 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.194.215,44 | 143.0 | 27,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.541.101,98 | 137.0 | 120,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.506.045,30 | 136.0 | 15,95 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.606.112,90 | 107.0 | 234,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 10.074.421,80 | 102.0 | 84,60 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.621.488,80 | 97.0 | 67,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.410.767,52 | 95.0 | 128,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.216.011,52 | 93.0 | 444,96 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.186.839,88 | 93.0 | 47,22 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.980.758,30 | 91.0 | 94,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.886.946,64 | 90.0 | 62,92 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.806.282,26 | 89.0 | 16,09 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.674.855,11 | 87.0 | 44,01 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.576.238,96 | 86.0 | 370,64 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.170.986,97 | 82.0 | 109,93 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.078.077,60 | 81.0 | 72,92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.740.463,50 | 78.0 | 173,25 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.310.655,21 | 74.0 | 437,79 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.281.100,68 | 73.0 | 57,29 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 7.118.335,52 | 72.0 | 9,83 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.477.479,40 | 65.0 | 174,76 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.304.655,28 | 64.0 | 63,14 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.297.839,40 | 64.0 | 342,46 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.136.164,44 | 62.0 | 68,26 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.107.322,48 | 62.0 | 70,64 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.853.709,62 | 59.0 | 274,59 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.799.844,22 | 58.0 | 60,26 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.768.426,91 | 58.0 | 132,91 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.468.682,00 | 55.0 | 103,00 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.835.740,00 | 49.0 | 113,75 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.726.931,00 | 48.0 | 96,35 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.677.858,57 | 47.0 | 88,43 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.182.369,24 | 42.0 | 37,06 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.161.121,50 | 42.0 | 70,50 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.000.418,31 | 40.0 | 105,89 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.980.282,53 | 40.0 | 86,59 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.907.608,48 | 39.0 | 32,19 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.782.216,66 | 38.0 | 53,98 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.659.153,40 | 37.0 | 17,64 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.525.750,00 | 36.0 | 47,01 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.505.182,40 | 35.0 | 27,20 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.458.132,86 | 35.0 | 58,31 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.332.692,72 | 34.0 | 14,42 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.296.867,28 | 33.0 | 67,12 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.257.364,96 | 33.0 | 14,36 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.076.041,05 | 31.0 | 24,73 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.054.921,77 | 31.0 | 43,79 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.015.861,12 | 30.0 | 32,93 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.015.239,71 | 30.0 | 36,17 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.850.310,17 | 29.0 | 16,29 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.818.281,83 | 28.0 | 69,91 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.715.854,82 | 27.0 | 13,02 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.705.871,78 | 27.0 | 40,86 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.657.415,50 | 27.0 | 183,65 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.520.292,28 | 25.0 | 44,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.460.361,82 | 25.0 | 100,00 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.426.795,04 | 24.0 | 42,72 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.369.399,67 | 24.0 | 26,31 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.342.055,15 | 24.0 | 30,09 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.249.250,36 | 23.0 | 20,86 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.171.834,31 | 22.0 | 69,59 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.161.741,68 | 22.0 | 48,09 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.136.786,26 | 22.0 | 50,69 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.113.616,31 | 21.0 | 28,33 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.090.114,46 | 21.0 | 22,47 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.077.504,00 | 21.0 | 35,75 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.069.521,61 | 21.0 | 32,11 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.021.296,48 | 20.0 | 30,73 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.976.904,12 | 20.0 | 42,06 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.976.117,85 | 20.0 | 27,65 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.808.107,66 | 18.0 | 25,49 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.776.000,00 | 18.0 | 64,00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.727.419,77 | 17.0 | 15,39 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.683.147,40 | 17.0 | 28,93 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.659.312,00 | 17.0 | 13,50 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.622.373,60 | 16.0 | 15,45 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.617.607,37 | 16.0 | 18,89 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.611.023,04 | 16.0 | 45,54 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.596.724,34 | 16.0 | 22,51 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.573.253,22 | 16.0 | 47,39 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.521.478,85 | 15.0 | 36,23 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.437.486,73 | 14.0 | 14,83 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.422.135,00 | 14.0 | 38,25 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.408.836,24 | 14.0 | 24,36 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.403.603,40 | 14.0 | 51,55 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.396.472,16 | 14.0 | 18,12 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.317.325,58 | 13.0 | 8,41 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.306.825,20 | 13.0 | 33,30 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.302.592,38 | 13.0 | 27,66 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.294.855,20 | 13.0 | 30,20 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.289.914,41 | 13.0 | 23,41 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.289.133,45 | 13.0 | 3,41 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.271.629,90 | 13.0 | 19,90 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.265.024,75 | 13.0 | 22,99 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.260.537,33 | 13.0 | 12,73 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.257.848,98 | 13.0 | 29,27 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.257.544,47 | 13.0 | 5,57 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.239.600,60 | 13.0 | 75,10 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.233.067,68 | 12.0 | 43,03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.222.663,25 | 12.0 | 19,75 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.213.227,75 | 12.0 | 36,75 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.210.737,00 | 12.0 | 57,93 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.197.670,95 | 12.0 | 27,45 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.186.291,96 | 12.0 | 33,32 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.184.368,80 | 12.0 | 36,10 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.177.757,66 | 12.0 | 7,58 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.170.770,40 | 12.0 | 16,95 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.146.286,78 | 12.0 | 15,38 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.144.588,20 | 12.0 | 8,94 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.137.944,50 | 11.0 | 26,87 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.126.099,49 | 11.0 | 24,47 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.123.920,72 | 11.0 | 9,36 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.122.605,70 | 11.0 | 13,90 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.120.981,96 | 11.0 | 13,16 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.110.610,53 | 11.0 | 54,29 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.066.786,64 | 11.0 | 3,97 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.063.898,64 | 11.0 | 30,12 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.061.334,48 | 11.0 | 4,08 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.058.501,92 | 11.0 | 32,93 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.049.094,30 | 11.0 | 11,10 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 1.046.886,03 | 11.0 | 17,07 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.044.601,35 | 11.0 | 44,85 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.043.979,32 | 11.0 | 26,14 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.041.613,88 | 11.0 | 26,68 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.027.208,75 | 10.0 | 5,75 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 979.979,00 | 10.0 | 4,84 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 971.169,70 | 10.0 | 4,22 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 940.401,51 | 9.0 | 19,51 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 939.317,25 | 9.0 | 27,55 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 933.492,00 | 9.0 | 28,00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 905.297,63 | 9.0 | 17,21 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 904.422,60 | 9.0 | 10,98 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 883.268,10 | 9.0 | 11,70 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 862.569,60 | 9.0 | 5,70 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 843.510,08 | 9.0 | 2,89 |
| GERN | GERON CORP | Gesundheitsversorgung | 840.445,56 | 8.0 | 1,77 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 838.494,55 | 8.0 | 11,71 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 833.069,43 | 8.0 | 76,59 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 826.449,33 | 8.0 | 9,07 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 810.649,42 | 8.0 | 6,58 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 800.642,26 | 8.0 | 4,07 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 773.006,08 | 8.0 | 51,52 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 762.325,43 | 8.0 | 7,43 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 750.312,37 | 8.0 | 23,11 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 749.449,80 | 8.0 | 13,95 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 736.415,40 | 7.0 | 10,84 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 720.189,18 | 7.0 | 19,26 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 711.561,40 | 7.0 | 23,48 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 689.753,32 | 7.0 | 20,92 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 678.841,47 | 7.0 | 9,21 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 676.582,00 | 7.0 | 16,40 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 673.437,66 | 7.0 | 15,42 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 668.442,24 | 7.0 | 3,03 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 665.917,20 | 7.0 | 5,58 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 638.784,51 | 6.0 | 4,39 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 633.816,95 | 6.0 | 13,99 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 628.692,56 | 6.0 | 28,94 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 620.441,25 | 6.0 | 11,57 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 612.806,48 | 6.0 | 11,44 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 605.884,56 | 6.0 | 11,37 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 603.183,40 | 6.0 | 15,56 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 600.714,10 | 6.0 | 13,37 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 590.155,08 | 6.0 | 16,68 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 562.379,18 | 6.0 | 3,34 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 560.435,05 | 6.0 | 7,85 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 556.452,00 | 6.0 | 12,30 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 554.632,05 | 6.0 | 8,35 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 543.660,68 | 5.0 | 19,72 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 543.426,08 | 5.0 | 8,29 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 538.959,40 | 5.0 | 21,35 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 533.626,14 | 5.0 | 4,89 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 461.097,62 | 5.0 | 8,39 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 459.638,40 | 5.0 | 7,54 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 453.481,80 | 5.0 | 3,45 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 453.259,80 | 5.0 | 34,26 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 436.758,44 | 4.0 | 3,34 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 429.588,75 | 4.0 | 3,75 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 415.649,52 | 4.0 | 9,68 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 415.345,50 | 4.0 | 10,35 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 415.137,69 | 4.0 | 10,89 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 397.144,54 | 4.0 | 7,01 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 372.898,20 | 4.0 | 22,71 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 372.777,00 | 4.0 | 9,07 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 370.950,60 | 4.0 | 8,70 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 360.767,76 | 4.0 | 8,88 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 353.529,77 | 4.0 | 6,71 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 345.181,24 | 3.0 | 18,28 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 341.929,12 | 3.0 | 2,08 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 337.089,47 | 3.0 | 15,71 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 335.945,92 | 3.0 | 1,58 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 335.722,95 | 3.0 | 8,15 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 333.077,58 | 3.0 | 33,87 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 332.829,00 | 3.0 | 5,87 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 332.156,72 | 3.0 | 4,52 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 326.497,95 | 3.0 | 6,35 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 326.397,52 | 3.0 | 3,97 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 319.503,24 | 3.0 | 3,99 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 318.650,64 | 3.0 | 8,02 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 314.267,17 | 3.0 | 1,61 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 312.560,64 | 3.0 | 3,06 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 309.564,71 | 3.0 | 21,19 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 308.603,98 | 3.0 | 7,94 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 306.970,12 | 3.0 | 6,34 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 299.580,15 | 3.0 | 11,29 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 298.803,40 | 3.0 | 2,65 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 288.761,49 | 3.0 | 4,59 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 283.564,61 | 3.0 | 11,89 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 274.251,70 | 3.0 | 13,49 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 267.841,60 | 3.0 | 4,16 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 266.344,44 | 3.0 | 5,48 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 254.525,36 | 3.0 | 15,64 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 252.291,24 | 3.0 | 7,11 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 252.212,25 | 3.0 | 5,75 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 248.033,50 | 3.0 | 3,25 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 244.553,47 | 2.0 | 7,91 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 235.074,72 | 2.0 | 3,21 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 230.603,81 | 2.0 | 1,73 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 225.506,40 | 2.0 | 4,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 205.505,63 | 2.0 | 134,95 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 197.742,44 | 2.0 | 4,33 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 196.660,60 | 2.0 | 2,90 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 195.901,55 | 2.0 | 18,49 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 193.212,48 | 2.0 | 5,44 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 192.876,56 | 2.0 | 12,58 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 192.397,68 | 2.0 | 7,29 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 192.115,35 | 2.0 | 4,97 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 189.658,92 | 2.0 | 2,53 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 183.066,24 | 2.0 | 15,42 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 180.581,84 | 2.0 | 2,81 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 164.099,65 | 2.0 | 7,67 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 164.130,30 | 2.0 | 2,30 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 161.985,60 | 2.0 | 5,04 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 160.273,10 | 2.0 | 4,03 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 158.399,01 | 2.0 | 1,71 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 146.199,69 | 1.0 | 2,73 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 139.235,04 | 1.0 | 1,14 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 138.256,02 | 1.0 | 3,58 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 137.944,62 | 1.0 | 1,62 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 136.062,99 | 1.0 | 1,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 128.000,00 | 1.0 | 100,00 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 126.395,52 | 1.0 | 1,92 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 125.587,78 | 1.0 | 0,91 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 115.294,08 | 1.0 | 5,28 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 96.737,40 | 1.0 | 2,41 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 87.948,80 | 1.0 | 1,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.402,23 | 1.0 | 117,95 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 76.419,82 | 1.0 | 2,06 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 76.393,72 | 1.0 | 1,07 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 69.017,80 | 1.0 | 0,42 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 68.828,70 | 1.0 | 0,59 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 61.848,30 | 1.0 | 1,45 |
| 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 | 2.626,30 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
