Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 262 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.156.740,25 | 729.0 | 114,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.637.630,14 | 703.0 | 289,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 36.133.423,20 | 625.0 | 587,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.421.162,30 | 612.0 | 387,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.956.521,60 | 518.0 | 451,20 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 27.636.381,95 | 478.0 | 80,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.089.850,68 | 244.0 | 132,17 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 13.072.757,58 | 226.0 | 708,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.724.560,32 | 203.0 | 136,72 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.724.293,90 | 203.0 | 26,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.487.800,00 | 164.0 | 84,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.149.407,83 | 158.0 | 98,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.846.438,58 | 153.0 | 35,98 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.258.203,70 | 143.0 | 50,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.138.361,18 | 141.0 | 309,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.902.099,48 | 137.0 | 136,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 7.869.993,30 | 136.0 | 469,29 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.486.124,94 | 129.0 | 308,91 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.482.893,60 | 129.0 | 76,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.129.288,50 | 123.0 | 10,41 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 6.962.157,32 | 120.0 | 196,66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.428.827,35 | 111.0 | 57,45 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.108.523,47 | 106.0 | 104,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.100.929,18 | 105.0 | 38,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.580.720,18 | 96.0 | 24,73 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.504.911,02 | 95.0 | 424,86 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.414.600,52 | 94.0 | 48,87 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.243.594,07 | 91.0 | 72,93 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 4.850.675,68 | 84.0 | 105,67 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.696.584,64 | 81.0 | 11,84 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 4.585.291,27 | 79.0 | 63,43 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.497.000,00 | 78.0 | 125,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.051.345,20 | 70.0 | 37,27 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.916.327,90 | 68.0 | 42,17 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.756.948,80 | 65.0 | 101,20 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 3.480.518,35 | 60.0 | 121,15 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 3.314.437,25 | 57.0 | 47,05 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.901.889,04 | 50.0 | 74,93 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.788.455,60 | 48.0 | 28,98 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.765.622,72 | 48.0 | 54,88 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.705.021,88 | 47.0 | 66,86 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.661.537,48 | 46.0 | 38,19 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.519.968,44 | 44.0 | 25,72 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.476.690,56 | 43.0 | 146,88 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.384.064,90 | 41.0 | 17,10 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.293.212,90 | 40.0 | 49,46 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.277.764,50 | 39.0 | 30,25 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.251.898,40 | 39.0 | 69,90 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.240.226,60 | 39.0 | 48,12 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.162.559,00 | 37.0 | 74,20 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 2.068.964,96 | 36.0 | 56,99 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.067.853,41 | 36.0 | 27,93 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.877.931,54 | 32.0 | 33,78 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.815.991,92 | 31.0 | 159,76 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.811.189,62 | 31.0 | 24,46 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.745.279,40 | 30.0 | 38,65 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.729.784,56 | 30.0 | 9,38 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.721.785,74 | 30.0 | 21,18 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.699.201,41 | 29.0 | 30,93 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.676.316,57 | 29.0 | 43,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.655.916,32 | 29.0 | 35,08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.642.560,52 | 28.0 | 29,56 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.635.108,09 | 28.0 | 25,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.573.461,74 | 27.0 | 100,00 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.511.709,68 | 26.0 | 15,08 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.451.347,04 | 25.0 | 44,32 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.428.760,30 | 25.0 | 58,85 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.340.643,04 | 23.0 | 7,52 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.315.301,22 | 23.0 | 29,07 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.313.562,84 | 23.0 | 38,46 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.311.502,55 | 23.0 | 15,55 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.279.663,28 | 22.0 | 8,12 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.270.644,32 | 22.0 | 24,86 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.248.986,34 | 22.0 | 37,17 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.236.859,82 | 21.0 | 2,38 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.209.151,62 | 21.0 | 59,78 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.196.239,68 | 21.0 | 27,03 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.186.208,01 | 21.0 | 91,89 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.146.426,04 | 20.0 | 34,28 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.141.280,70 | 20.0 | 4,83 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.134.696,64 | 20.0 | 12,32 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.124.057,60 | 19.0 | 12,80 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.100.659,90 | 19.0 | 15,83 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.089.016,65 | 19.0 | 36,45 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.046.519,76 | 18.0 | 8,58 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.037.496,68 | 18.0 | 18,26 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.007.872,18 | 17.0 | 37,87 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 985.335,12 | 17.0 | 27,72 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 967.482,88 | 17.0 | 16,64 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 962.966,07 | 17.0 | 12,21 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 927.798,61 | 16.0 | 16,79 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 908.310,08 | 16.0 | 17,44 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 907.419,55 | 16.0 | 9,97 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 901.090,78 | 16.0 | 14,03 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 887.709,20 | 15.0 | 14,60 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 880.270,20 | 15.0 | 13,38 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 871.323,20 | 15.0 | 6,20 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 853.028,55 | 15.0 | 14,85 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 844.077,92 | 15.0 | 22,54 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 833.318,44 | 14.0 | 30,34 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 821.995,02 | 14.0 | 33,57 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 819.410,00 | 14.0 | 12,23 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 819.315,12 | 14.0 | 23,64 |
| HROW | HARROW INC | Gesundheitsversorgung | 818.146,84 | 14.0 | 38,57 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 808.741,44 | 14.0 | 9,36 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 799.236,25 | 14.0 | 15,85 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 795.938,67 | 14.0 | 13,89 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 771.479,80 | 13.0 | 4,37 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 762.053,11 | 13.0 | 11,83 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 743.442,78 | 13.0 | 32,61 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 737.124,00 | 13.0 | 7,95 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 731.627,27 | 13.0 | 4,07 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 730.357,98 | 13.0 | 38,58 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 725.078,88 | 13.0 | 10,44 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 723.379,28 | 13.0 | 19,93 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 720.796,26 | 12.0 | 4,26 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 714.738,60 | 12.0 | 5,40 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 709.001,52 | 12.0 | 9,84 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 708.860,42 | 12.0 | 34,07 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 702.855,00 | 12.0 | 7,50 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 697.571,60 | 12.0 | 25,99 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 686.132,64 | 12.0 | 11,36 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 648.706,58 | 11.0 | 18,82 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 644.437,92 | 11.0 | 38,64 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 610.187,10 | 11.0 | 24,54 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 609.646,47 | 11.0 | 14,83 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 602.354,48 | 10.0 | 17,06 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 601.806,53 | 10.0 | 19,37 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 579.628,00 | 10.0 | 20,32 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 569.994,53 | 10.0 | 15,11 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 567.088,10 | 10.0 | 47,90 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 548.855,68 | 9.0 | 13,99 |
| GERN | GERON CORP | Gesundheitsversorgung | 545.267,66 | 9.0 | 1,46 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 520.474,50 | 9.0 | 19,50 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 505.627,94 | 9.0 | 12,58 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 505.074,73 | 9.0 | 15,79 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 494.977,60 | 9.0 | 8,98 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 490.268,80 | 8.0 | 12,04 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 487.278,43 | 8.0 | 9,53 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 486.872,32 | 8.0 | 9,16 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 482.356,00 | 8.0 | 2,45 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 451.986,48 | 8.0 | 7,46 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 448.593,92 | 8.0 | 2,96 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 445.791,82 | 8.0 | 41,62 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 437.609,34 | 8.0 | 7,42 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 432.800,20 | 7.0 | 3,22 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 429.979,59 | 7.0 | 9,99 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 425.323,90 | 7.0 | 9,53 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 420.848,00 | 7.0 | 16,00 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 419.058,40 | 7.0 | 9,85 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 417.215,40 | 7.0 | 13,80 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 412.349,72 | 7.0 | 6,68 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 408.297,28 | 7.0 | 12,64 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 398.186,34 | 7.0 | 19,59 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 395.576,05 | 7.0 | 3,65 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 390.015,36 | 7.0 | 32,64 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 389.223,50 | 7.0 | 7,25 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 387.298,80 | 7.0 | 13,16 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 380.622,12 | 7.0 | 7,58 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 366.886,08 | 6.0 | 4,44 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 366.322,74 | 6.0 | 3,54 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 365.092,50 | 6.0 | 7,50 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 360.120,33 | 6.0 | 8,49 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 358.689,87 | 6.0 | 14,91 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 351.963,87 | 6.0 | 23,50 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 350.506,93 | 6.0 | 16,01 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 346.904,80 | 6.0 | 19,96 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 345.165,45 | 6.0 | 21,35 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 340.245,10 | 6.0 | 7,90 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 328.924,96 | 6.0 | 7,54 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 315.999,08 | 5.0 | 3,31 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 309.958,49 | 5.0 | 14,81 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 297.478,33 | 5.0 | 9,41 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 297.439,65 | 5.0 | 7,65 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 278.479,60 | 5.0 | 25,69 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 278.014,44 | 5.0 | 3,63 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 277.552,96 | 5.0 | 17,54 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 276.354,03 | 5.0 | 15,63 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 274.196,76 | 5.0 | 2,19 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 269.877,44 | 5.0 | 5,71 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 269.332,80 | 5.0 | 1,60 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 267.576,43 | 5.0 | 31,79 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 265.939,20 | 5.0 | 9,12 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 263.186,80 | 5.0 | 4,78 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 262.275,60 | 5.0 | 4,88 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 259.064,76 | 4.0 | 7,64 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 254.649,95 | 4.0 | 8,35 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 252.741,30 | 4.0 | 8,54 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 251.923,00 | 4.0 | 4,76 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 251.754,64 | 4.0 | 5,68 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 248.463,46 | 4.0 | 5,54 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 242.597,52 | 4.0 | 1,32 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 238.835,70 | 4.0 | 1,14 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 235.766,58 | 4.0 | 5,73 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 235.637,76 | 4.0 | 6,67 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 233.753,00 | 4.0 | 6,50 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 230.125,20 | 4.0 | 25,91 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 224.944,20 | 4.0 | 3,90 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 223.903,39 | 4.0 | 10,13 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 209.639,76 | 4.0 | 2,42 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 200.718,51 | 3.0 | 3,39 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 193.911,62 | 3.0 | 1,61 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 189.855,96 | 3.0 | 5,53 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 188.988,15 | 3.0 | 2,55 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 188.672,54 | 3.0 | 5,53 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 185.454,36 | 3.0 | 15,54 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 183.816,03 | 3.0 | 6,99 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 183.531,00 | 3.0 | 4,67 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 174.172,26 | 3.0 | 1,74 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 169.553,45 | 3.0 | 3,65 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 165.958,10 | 3.0 | 10,78 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 165.640,23 | 3.0 | 4,67 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 162.148,52 | 3.0 | 5,41 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 162.185,68 | 3.0 | 3,44 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 159.834,81 | 3.0 | 6,53 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 157.437,28 | 3.0 | 20,02 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 155.238,33 | 3.0 | 4,57 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 150.868,08 | 3.0 | 5,16 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 149.859,30 | 3.0 | 2,15 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 148.854,30 | 3.0 | 4,38 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 140.732,36 | 2.0 | 1,16 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 138.949,72 | 2.0 | 2,36 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 138.582,59 | 2.0 | 2,63 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 132.392,61 | 2.0 | 1,47 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 130.511,88 | 2.0 | 3,87 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 127.285,29 | 2.0 | 5,61 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 124.092,15 | 2.0 | 2,73 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 116.245,50 | 2.0 | 2,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 109.938,85 | 2.0 | 1,61 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 108.876,94 | 2.0 | 0,92 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 107.426,76 | 2.0 | 1,27 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 97.415,28 | 2.0 | 3,42 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 96.992,45 | 2.0 | 8,65 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 96.092,30 | 2.0 | 2,57 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 86.376,78 | 1.0 | 3,78 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 85.658,13 | 1.0 | 4,89 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 83.003,92 | 1.0 | 2,33 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 82.868,56 | 1.0 | 10,96 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 82.618,64 | 1.0 | 2,21 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 82.346,38 | 1.0 | 1,39 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 66.911,91 | 1.0 | 1,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.225,95 | 1.0 | 134,79 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 61.755,39 | 1.0 | 1,81 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 52.204,50 | 1.0 | 1,62 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 49.047,39 | 1.0 | 1,89 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 43.168,70 | 1.0 | 1,37 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 39.260,48 | 1.0 | 0,90 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 38.171,97 | 1.0 | 1,83 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 36.499,68 | 1.0 | 2,84 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 32.878,00 | 1.0 | 0,53 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 21.929,09 | 0.0 | 1,27 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 21.871,85 | 0.0 | 1,33 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 20.012,40 | 0.0 | 7,65 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 18.466,25 | 0.0 | 2,75 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 15.417,22 | 0.0 | 1,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.121,21 | 0.0 | 116,54 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.364,10 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
