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 Apr. 21, 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 | 72.152.268,93 | 725.0 | 135,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.354.204,16 | 717.0 | 350,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 69.921.408,62 | 703.0 | 439,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.849.381,42 | 602.0 | 749,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.698.778,30 | 319.0 | 310,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.663.131,70 | 238.0 | 142,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.274.192,29 | 224.0 | 146,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.681.852,04 | 208.0 | 183,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.316.899,84 | 194.0 | 573,44 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.201.023,40 | 183.0 | 834,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.571.940,89 | 167.0 | 54,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 16.234.637,90 | 163.0 | 49,30 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.997.489,60 | 161.0 | 29,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.614.105,78 | 157.0 | 132,86 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 14.971.268,80 | 151.0 | 25,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.826.433,92 | 149.0 | 96,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.160.158,18 | 132.0 | 14,87 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 11.586.598,22 | 116.0 | 245,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.529.503,92 | 116.0 | 528,44 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 11.402.546,04 | 115.0 | 76,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.151.115,78 | 102.0 | 131,59 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.572.985,60 | 96.0 | 202,56 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.506.917,73 | 96.0 | 74,87 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.292.949,30 | 93.0 | 527,11 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 9.217.694,51 | 93.0 | 105,19 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.181.950,61 | 92.0 | 91,07 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.028.214,73 | 91.0 | 47,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.705.733,47 | 88.0 | 43,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.112.855,52 | 82.0 | 54,88 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.814.343,76 | 79.0 | 318,07 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.592.678,38 | 76.0 | 56,78 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.457.186,25 | 75.0 | 69,25 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.424.385,43 | 75.0 | 188,69 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.338.534,54 | 74.0 | 342,57 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.863.594,79 | 69.0 | 61,99 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.488.332,00 | 65.0 | 8,20 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.321.060,63 | 64.0 | 69,57 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.268.418,50 | 63.0 | 66,14 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 6.221.803,00 | 63.0 | 276,50 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 6.098.891,04 | 61.0 | 108,24 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.469.027,09 | 55.0 | 86,93 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.398.885,90 | 54.0 | 114,98 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.186.698,19 | 52.0 | 105,47 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 5.132.092,03 | 52.0 | 21,71 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.632.444,00 | 47.0 | 21,24 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.631.623,00 | 47.0 | 37,00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.622.668,56 | 46.0 | 87,72 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.621.898,88 | 46.0 | 72,32 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.588.812,80 | 46.0 | 70,40 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.488.681,96 | 45.0 | 28,53 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.470.551,85 | 45.0 | 73,39 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.459.416,03 | 45.0 | 95,71 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.401.978,00 | 44.0 | 34,23 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.329.848,52 | 44.0 | 52,74 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.289.713,02 | 43.0 | 57,69 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.044.380,72 | 41.0 | 40,94 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.858.099,28 | 39.0 | 90,92 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.723.381,00 | 37.0 | 47,80 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.655.939,32 | 37.0 | 39,51 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.626.585,16 | 36.0 | 57,09 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.585.868,38 | 36.0 | 231,78 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.270.513,75 | 33.0 | 40,25 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.236.262,12 | 33.0 | 13,26 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.146.912,14 | 32.0 | 32,42 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.969.294,54 | 30.0 | 33,82 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.922.970,89 | 29.0 | 22,09 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.916.008,06 | 29.0 | 48,22 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.897.035,96 | 29.0 | 61,88 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.837.906,73 | 29.0 | 40,29 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.785.064,42 | 28.0 | 33,97 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.713.947,60 | 27.0 | 26,39 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.545.779,55 | 26.0 | 68,87 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.517.114,60 | 25.0 | 20,02 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.487.250,22 | 25.0 | 20,54 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.425.864,63 | 24.0 | 31,19 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.385.528,11 | 24.0 | 24,71 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.317.406,88 | 23.0 | 24,47 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.267.204,07 | 23.0 | 41,61 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.255.064,00 | 23.0 | 33,60 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.243.930,00 | 23.0 | 51,25 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.238.026,00 | 23.0 | 16,40 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.209.559,04 | 22.0 | 24,59 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 2.164.939,92 | 22.0 | 46,44 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.143.827,09 | 22.0 | 65,97 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.103.254,79 | 21.0 | 46,41 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.080.744,58 | 21.0 | 71,41 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.031.318,15 | 20.0 | 33,45 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.978.528,00 | 20.0 | 10,88 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.849.102,22 | 19.0 | 25,06 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.817.220,31 | 18.0 | 30,07 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.764.484,78 | 18.0 | 23,18 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.759.903,38 | 18.0 | 9,19 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.714.156,02 | 17.0 | 14,58 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.713.899,88 | 17.0 | 21,42 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.690.282,68 | 17.0 | 21,48 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.620.354,96 | 16.0 | 15,96 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.615.510,80 | 16.0 | 25,07 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.601.368,98 | 16.0 | 23,78 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.591.460,40 | 16.0 | 27,85 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.590.239,36 | 16.0 | 36,46 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.582.309,68 | 16.0 | 9,52 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.524.172,80 | 15.0 | 51,20 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.507.737,00 | 15.0 | 15,40 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.488.307,92 | 15.0 | 42,46 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.473.209,36 | 15.0 | 17,57 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.470.461,31 | 15.0 | 3,69 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.453.128,56 | 15.0 | 42,64 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.417.038,58 | 14.0 | 28,97 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.400.714,98 | 14.0 | 34,37 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.398.808,95 | 14.0 | 81,73 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.388.067,22 | 14.0 | 35,81 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.371.999,78 | 14.0 | 27,91 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.371.896,37 | 14.0 | 15,21 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.361.744,30 | 14.0 | 4,90 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.360.252,50 | 14.0 | 37,14 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.359.545,76 | 14.0 | 6,46 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.354.182,96 | 14.0 | 23,92 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.338.014,88 | 13.0 | 17,04 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.330.678,01 | 13.0 | 11,09 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.304.221,98 | 13.0 | 29,53 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.208.404,80 | 12.0 | 27,07 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.188.862,92 | 12.0 | 3,78 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.179.605,70 | 12.0 | 6,30 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.158.214,86 | 12.0 | 33,78 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.153.100,48 | 12.0 | 19,81 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.145.380,50 | 12.0 | 40,50 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.135.314,31 | 11.0 | 23,47 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.111.533,06 | 11.0 | 4,11 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.100.794,94 | 11.0 | 12,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.090.369,44 | 11.0 | 100,00 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.089.549,20 | 11.0 | 7,58 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.078.608,69 | 11.0 | 8,67 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.074.790,25 | 11.0 | 50,95 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.068.034,00 | 11.0 | 21,50 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.053.595,40 | 11.0 | 31,46 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.014.662,84 | 10.0 | 16,58 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 1.001.811,85 | 10.0 | 31,39 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 986.182,12 | 10.0 | 26,84 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 979.765,92 | 10.0 | 15,54 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 964.751,26 | 10.0 | 15,07 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 947.757,04 | 10.0 | 82,39 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 935.721,82 | 9.0 | 26,86 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 912.757,66 | 9.0 | 3,62 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 904.910,85 | 9.0 | 3,91 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 890.441,64 | 9.0 | 5,61 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 889.919,48 | 9.0 | 56,51 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 875.210,60 | 9.0 | 18,04 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 871.377,64 | 9.0 | 24,92 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 867.266,40 | 9.0 | 20,90 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 835.448,50 | 8.0 | 34,31 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 834.424,47 | 8.0 | 10,89 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 828.305,88 | 8.0 | 22,92 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 813.550,00 | 8.0 | 6,25 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 813.196,23 | 8.0 | 8,47 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 810.207,03 | 8.0 | 13,47 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 799.967,97 | 8.0 | 20,87 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 799.414,50 | 8.0 | 24,90 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 798.574,82 | 8.0 | 3,82 |
| GERN | GERON CORP | Gesundheitsversorgung | 777.518,04 | 8.0 | 1,56 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 757.967,07 | 8.0 | 15,87 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 751.794,84 | 8.0 | 10,44 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 729.868,80 | 7.0 | 12,80 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 713.209,56 | 7.0 | 13,47 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 701.895,00 | 7.0 | 2,92 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 693.604,10 | 7.0 | 6,43 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 688.289,75 | 7.0 | 25,25 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 667.128,00 | 7.0 | 16,72 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 665.936,70 | 7.0 | 9,46 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 663.785,43 | 7.0 | 16,61 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 661.673,20 | 7.0 | 4,60 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 650.336,28 | 7.0 | 14,52 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 644.436,76 | 6.0 | 8,18 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 642.096,12 | 6.0 | 9,78 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 634.453,56 | 6.0 | 10,53 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 623.257,60 | 6.0 | 18,80 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 618.340,50 | 6.0 | 4,89 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 586.127,36 | 6.0 | 25,16 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 580.895,56 | 6.0 | 13,16 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 564.880,42 | 6.0 | 4,42 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 552.029,90 | 6.0 | 3,89 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 527.178,06 | 5.0 | 8,49 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 523.296,00 | 5.0 | 25,28 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 523.247,24 | 5.0 | 10,81 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 506.337,76 | 5.0 | 6,34 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 497.881,32 | 5.0 | 15,71 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 490.533,75 | 5.0 | 11,25 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 482.184,09 | 5.0 | 32,49 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 479.563,86 | 5.0 | 7,58 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 454.236,86 | 5.0 | 10,78 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 440.258,50 | 4.0 | 2,42 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 440.089,25 | 4.0 | 3,95 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 438.365,33 | 4.0 | 10,79 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 427.441,29 | 4.0 | 10,07 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 419.420,63 | 4.0 | 3,61 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 417.883,62 | 4.0 | 1,74 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 415.466,96 | 4.0 | 28,76 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 411.139,20 | 4.0 | 13,56 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 403.865,14 | 4.0 | 24,89 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 403.550,50 | 4.0 | 7,94 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 403.569,12 | 4.0 | 7,22 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 398.633,56 | 4.0 | 4,81 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 394.684,64 | 4.0 | 4,24 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 392.367,00 | 4.0 | 18,60 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 392.217,39 | 4.0 | 9,99 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 391.063,75 | 4.0 | 4,25 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 379.389,36 | 4.0 | 1,68 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 378.269,84 | 4.0 | 6,53 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 378.027,52 | 4.0 | 8,32 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 365.898,76 | 4.0 | 2,02 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 363.723,76 | 4.0 | 9,47 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 356.902,84 | 4.0 | 27,74 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 354.967,86 | 4.0 | 5,71 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 340.172,24 | 3.0 | 3,56 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 338.541,00 | 3.0 | 7,05 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 326.999,04 | 3.0 | 29,28 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 325.978,65 | 3.0 | 6,99 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 325.635,18 | 3.0 | 13,78 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 323.250,59 | 3.0 | 7,93 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 313.136,56 | 3.0 | 7,37 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 313.015,86 | 3.0 | 13,47 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 305.437,94 | 3.0 | 3,86 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 298.520,46 | 3.0 | 5,53 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 295.662,62 | 3.0 | 11,66 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 284.415,30 | 3.0 | 2,19 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 269.862,75 | 3.0 | 3,65 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 253.819,86 | 3.0 | 3,57 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 251.998,94 | 3.0 | 1,58 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 238.753,81 | 2.0 | 5,51 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 238.753,97 | 2.0 | 10,13 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 237.882,21 | 2.0 | 4,57 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 234.874,80 | 2.0 | 2,65 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 229.118,16 | 2.0 | 5,08 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 226.873,93 | 2.0 | 1,99 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 221.349,07 | 2.0 | 3,31 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 220.600,46 | 2.0 | 2,98 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 212.003,37 | 2.0 | 4,23 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 210.660,45 | 2.0 | 2,99 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 188.065,90 | 2.0 | 8,90 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 185.610,23 | 2.0 | 5,29 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 184.686,42 | 2.0 | 2,62 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 184.215,95 | 2.0 | 1,55 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 170.881,05 | 2.0 | 4,35 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 148.850,00 | 1.0 | 2,29 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 139.506,60 | 1.0 | 5,35 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 138.885,04 | 1.0 | 6,44 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 137.696,40 | 1.0 | 2,07 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 137.331,72 | 1.0 | 1,01 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 126.416,11 | 1.0 | 0,74 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 122.162,04 | 1.0 | 2,31 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 120.898,95 | 1.0 | 3,05 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 111.931,88 | 1.0 | 0,69 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 106.596,21 | 1.0 | 2,91 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 99.473,27 | 1.0 | 1,73 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 85.580,55 | 1.0 | 5,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.585,60 | 1.0 | 117,71 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 71.607,40 | 1.0 | 1,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.341,64 | 1.0 | 135,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 67.596,48 | 1.0 | 0,42 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 66.045,10 | 1.0 | 0,97 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| 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 | 2.804,40 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
