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 Mai 13, 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 | 34.363.872,00 | 825.0 | 432,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.864.434,10 | 813.0 | 101,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.504.698,25 | 804.0 | 270,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 29.380.341,36 | 705.0 | 574,16 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 18.768.327,12 | 451.0 | 67,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.441.244,60 | 395.0 | 266,86 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.641.629,23 | 207.0 | 24,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.580.187,72 | 206.0 | 123,16 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 8.264.530,45 | 198.0 | 542,47 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 6.833.528,80 | 164.0 | 49,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.769.748,58 | 163.0 | 32,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.583.147,83 | 158.0 | 308,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.054.539,70 | 145.0 | 80,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.661.705,02 | 136.0 | 65,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.602.182,06 | 135.0 | 60,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.547.702,03 | 133.0 | 116,87 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.484.340,17 | 132.0 | 68,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 5.428.263,12 | 130.0 | 59,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.994.706,54 | 120.0 | 8,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 4.922.848,50 | 118.0 | 36,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.681.340,46 | 112.0 | 25,49 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 4.644.184,56 | 112.0 | 161,52 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 4.495.314,10 | 108.0 | 310,15 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 4.477.520,52 | 108.0 | 224,73 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 4.475.520,00 | 107.0 | 94,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.655.172,00 | 88.0 | 10,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.536.054,40 | 85.0 | 39,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 3.103.347,52 | 75.0 | 295,36 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.024.794,75 | 73.0 | 99,41 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 3.011.626,48 | 72.0 | 33,26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.975.231,01 | 71.0 | 102,91 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.945.185,82 | 71.0 | 50,23 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 2.535.226,40 | 61.0 | 67,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.462.488,47 | 59.0 | 32,53 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.453.234,72 | 59.0 | 105,67 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 2.430.644,48 | 58.0 | 41,36 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.387.910,36 | 57.0 | 30,84 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.250.015,68 | 54.0 | 71,42 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.237.732,56 | 54.0 | 19,88 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 1.844.944,42 | 44.0 | 134,53 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 1.842.455,65 | 44.0 | 30,05 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.742.315,62 | 42.0 | 46,39 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 1.725.791,80 | 41.0 | 30,61 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 1.710.241,56 | 41.0 | 29,88 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.709.719,74 | 41.0 | 56,79 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.672.476,20 | 40.0 | 36,20 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 1.649.406,92 | 40.0 | 46,22 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.559.122,20 | 37.0 | 35,40 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 1.524.286,00 | 37.0 | 58,25 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.520.325,34 | 37.0 | 37,22 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 1.517.059,17 | 36.0 | 40,01 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.492.244,16 | 36.0 | 10,56 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.415.606,20 | 34.0 | 31,40 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.371.146,90 | 33.0 | 30,95 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.367.314,00 | 33.0 | 17,20 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.346.513,52 | 32.0 | 40,92 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.294.056,37 | 31.0 | 44,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.237.083,84 | 30.0 | 100,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.210.037,64 | 29.0 | 31,08 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.134.147,90 | 27.0 | 14,02 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.109.145,00 | 27.0 | 7,50 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.092.559,56 | 26.0 | 29,31 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.062.170,01 | 26.0 | 45,27 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.062.077,60 | 26.0 | 29,60 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.043.825,16 | 25.0 | 43,64 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.034.017,92 | 25.0 | 17,28 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.014.349,80 | 24.0 | 10,06 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 993.365,86 | 24.0 | 14,26 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 975.598,68 | 23.0 | 105,63 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 972.689,04 | 23.0 | 31,14 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 965.043,75 | 23.0 | 18,75 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 934.663,50 | 22.0 | 18,14 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 929.161,52 | 22.0 | 15,28 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 923.934,34 | 22.0 | 34,37 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 920.846,22 | 22.0 | 32,29 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 896.441,40 | 22.0 | 20,94 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 884.359,32 | 21.0 | 24,18 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 882.983,50 | 21.0 | 6,02 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 877.132,05 | 21.0 | 2,51 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 861.881,12 | 21.0 | 39,74 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 853.634,76 | 20.0 | 4,51 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 844.443,10 | 20.0 | 32,27 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 838.823,58 | 20.0 | 28,62 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 793.109,04 | 19.0 | 28,74 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 787.657,08 | 19.0 | 13,82 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 771.356,70 | 19.0 | 46,35 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 763.734,66 | 18.0 | 41,46 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 739.007,50 | 18.0 | 17,45 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 727.938,45 | 17.0 | 18,05 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 722.158,30 | 17.0 | 25,33 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 691.914,24 | 17.0 | 4,72 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 687.269,36 | 17.0 | 42,89 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 675.499,74 | 16.0 | 14,89 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 666.865,46 | 16.0 | 23,89 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 664.340,30 | 16.0 | 21,58 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 652.426,00 | 16.0 | 62,00 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 650.877,54 | 16.0 | 11,19 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 643.072,38 | 15.0 | 9,29 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 641.348,40 | 15.0 | 12,10 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 631.041,15 | 15.0 | 13,35 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 566.521,80 | 14.0 | 9,62 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 555.974,16 | 13.0 | 23,88 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 551.840,94 | 13.0 | 12,46 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 536.241,42 | 13.0 | 18,26 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 533.403,00 | 13.0 | 7,80 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 530.287,70 | 13.0 | 28,55 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 522.508,94 | 13.0 | 7,82 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 515.606,00 | 12.0 | 7,00 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 507.475,80 | 12.0 | 23,40 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 503.884,80 | 12.0 | 25,60 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 489.332,20 | 12.0 | 9,65 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 473.812,11 | 11.0 | 6,39 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 466.447,45 | 11.0 | 6,19 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 461.169,78 | 11.0 | 7,86 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 460.469,67 | 11.0 | 20,03 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 452.423,60 | 11.0 | 29,80 |
| HROW | HARROW INC | Gesundheitsversorgung | 445.171,42 | 11.0 | 26,27 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 416.274,50 | 10.0 | 14,75 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 414.206,10 | 10.0 | 9,03 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 407.600,00 | 10.0 | 10,19 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 403.345,28 | 10.0 | 8,32 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 384.269,00 | 9.0 | 19,31 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 382.735,36 | 9.0 | 28,96 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 379.577,34 | 9.0 | 11,61 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 378.557,91 | 9.0 | 3,39 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 366.500,43 | 9.0 | 3,40 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 362.661,25 | 9.0 | 15,19 |
| GERN | GERON CORP | Gesundheitsversorgung | 358.009,20 | 9.0 | 1,20 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 352.711,32 | 8.0 | 37,32 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 345.872,31 | 8.0 | 9,73 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 342.103,30 | 8.0 | 4,90 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 340.759,00 | 8.0 | 11,63 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 330.273,72 | 8.0 | 6,62 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 327.918,08 | 8.0 | 8,12 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 324.310,77 | 8.0 | 12,81 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 308.827,90 | 7.0 | 19,10 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 304.785,60 | 7.0 | 4,70 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 304.730,66 | 7.0 | 10,13 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 303.599,46 | 7.0 | 6,33 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 302.218,56 | 7.0 | 20,52 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 296.515,80 | 7.0 | 2,10 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 292.507,05 | 7.0 | 3,19 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 278.112,12 | 7.0 | 7,41 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 274.952,95 | 7.0 | 1,79 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 272.329,44 | 7.0 | 11,64 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 270.025,56 | 6.0 | 6,46 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 269.941,35 | 6.0 | 8,11 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 265.957,02 | 6.0 | 4,99 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 248.681,40 | 6.0 | 24,60 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 247.928,82 | 6.0 | 13,47 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 245.717,58 | 6.0 | 9,98 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 239.254,29 | 6.0 | 2,97 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 235.100,11 | 6.0 | 8,93 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 233.583,48 | 6.0 | 17,03 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 231.899,85 | 6.0 | 6,37 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 229.354,52 | 6.0 | 2,83 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 220.301,40 | 5.0 | 5,80 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 218.373,96 | 5.0 | 7,62 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 214.145,10 | 5.0 | 2,34 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 213.115,32 | 5.0 | 5,94 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 212.163,78 | 5.0 | 5,14 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 210.632,68 | 5.0 | 7,87 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 210.331,31 | 5.0 | 6,29 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 209.005,00 | 5.0 | 5,00 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 208.042,38 | 5.0 | 10,14 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 207.446,40 | 5.0 | 5,76 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 205.954,65 | 5.0 | 8,91 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 203.859,54 | 5.0 | 5,91 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 201.792,42 | 5.0 | 8,18 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 197.078,28 | 5.0 | 15,54 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 196.784,64 | 5.0 | 13,14 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 195.427,32 | 5.0 | 7,59 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 192.951,45 | 5.0 | 1,35 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 191.610,76 | 5.0 | 26,84 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 191.511,53 | 5.0 | 6,61 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 190.725,10 | 5.0 | 5,15 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 190.345,62 | 5.0 | 11,91 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 189.070,14 | 5.0 | 1,33 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 187.426,72 | 5.0 | 1,79 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 185.054,76 | 4.0 | 9,99 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 180.373,44 | 4.0 | 4,16 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 180.163,65 | 4.0 | 8,11 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 179.993,07 | 4.0 | 5,31 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 179.905,32 | 4.0 | 4,49 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 170.399,06 | 4.0 | 9,62 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 166.396,20 | 4.0 | 8,70 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 166.000,04 | 4.0 | 18,29 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 162.452,16 | 4.0 | 4,68 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 160.492,88 | 4.0 | 6,74 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 158.801,20 | 4.0 | 1,15 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 158.627,50 | 4.0 | 11,86 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 151.756,24 | 4.0 | 2,96 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 150.689,00 | 4.0 | 2,06 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 132.890,58 | 3.0 | 20,19 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 132.579,60 | 3.0 | 10,20 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 129.315,21 | 3.0 | 1,27 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 126.857,48 | 3.0 | 4,43 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 125.443,00 | 3.0 | 7,85 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 119.045,78 | 3.0 | 3,98 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 117.418,98 | 3.0 | 5,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.620,43 | 3.0 | 132,59 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 115.565,10 | 3.0 | 1,13 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 114.422,10 | 3.0 | 3,90 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 113.745,92 | 3.0 | 2,56 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 112.599,58 | 3.0 | 3,31 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 111.913,90 | 3.0 | 2,90 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 111.631,33 | 3.0 | 3,89 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.288,24 | 3.0 | 0,63 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 110.889,92 | 3.0 | 4,04 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 109.945,00 | 3.0 | 2,20 |
| SLRN | ACELYRIN INC | Gesundheitsversorgung | 109.961,17 | 3.0 | 2,09 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 107.496,58 | 3.0 | 4,33 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 106.352,65 | 3.0 | 5,15 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 104.887,51 | 3.0 | 10,27 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 102.986,40 | 2.0 | 15,51 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 103.009,21 | 2.0 | 2,63 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 100.711,95 | 2.0 | 1,73 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 99.538,83 | 2.0 | 2,79 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 98.326,80 | 2.0 | 3,90 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 94.155,06 | 2.0 | 4,46 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 93.223,61 | 2.0 | 2,29 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 90.680,68 | 2.0 | 1,16 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 90.271,02 | 2.0 | 3,57 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 86.322,33 | 2.0 | 4,11 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 83.310,50 | 2.0 | 1,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 81.714,88 | 2.0 | 4,16 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 81.631,14 | 2.0 | 3,97 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 80.550,40 | 2.0 | 1,40 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 78.710,16 | 2.0 | 3,28 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 74.535,03 | 2.0 | 1,27 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 73.238,93 | 2.0 | 1,57 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 73.122,00 | 2.0 | 1,40 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 72.846,24 | 2.0 | 11,28 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 68.686,77 | 2.0 | 0,78 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 67.551,66 | 2.0 | 3,27 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 61.158,50 | 1.0 | 1,94 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 57.492,00 | 1.0 | 1,50 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 55.130,37 | 1.0 | 1,11 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 53.424,38 | 1.0 | 1,88 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 51.889,12 | 1.0 | 2,32 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 51.698,17 | 1.0 | 0,40 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 50.870,00 | 1.0 | 1,00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 49.575,17 | 1.0 | 5,23 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 49.013,95 | 1.0 | 0,68 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 48.779,35 | 1.0 | 0,68 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 47.302,50 | 1.0 | 1,50 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 44.755,12 | 1.0 | 2,32 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 44.310,42 | 1.0 | 1,54 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 41.793,44 | 1.0 | 2,83 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 38.126,67 | 1.0 | 1,27 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 37.513,92 | 1.0 | 1,38 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 31.609,97 | 1.0 | 1,19 |
| INZY | INOZYME PHARMA INC | Gesundheitsversorgung | 31.272,10 | 1.0 | 1,09 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 30.013,61 | 1.0 | 0,82 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 29.168,23 | 1.0 | 1,33 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 28.694,52 | 1.0 | 1,63 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 22.865,40 | 1.0 | 0,44 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 22.269,15 | 1.0 | 2,05 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 22.282,92 | 1.0 | 1,53 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 19.761,89 | 0.0 | 0,36 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 17.519,10 | 0.0 | 1,15 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 15.710,39 | 0.0 | 1,13 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 12.432,30 | 0.0 | 1,74 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 10.384,96 | 0.0 | 1,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.550,77 | 0.0 | 111,62 |
| 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.108,30 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.335,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
