Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 273 securities.
Note: The data shown here is as of date Jan. 07, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 78.533.274,60 | 870.0 | 468,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.115.011,84 | 777.0 | 121,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.483.946,33 | 770.0 | 330,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.616.204,30 | 594.0 | 776,54 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 37.057.285,36 | 411.0 | 94,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.897.718,40 | 398.0 | 406,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.961.480,60 | 277.0 | 175,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.910.023,58 | 198.0 | 182,61 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.644.799,10 | 173.0 | 803,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.027.286,50 | 167.0 | 147,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.470.507,35 | 160.0 | 502,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.999.551,64 | 155.0 | 106,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.610.778,20 | 129.0 | 40,65 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.465.398,70 | 127.0 | 608,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.319.734,15 | 114.0 | 79,85 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.047.850,43 | 111.0 | 21,61 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.715.983,35 | 108.0 | 112,33 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.548.012,40 | 106.0 | 12,40 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.532.205,69 | 106.0 | 73,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.313.750,12 | 103.0 | 35,66 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.286.895,40 | 103.0 | 18,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.155.476,30 | 101.0 | 137,35 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.824.226,14 | 98.0 | 81,49 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.591.982,37 | 95.0 | 209,29 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.521.658,36 | 94.0 | 48,17 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.474.497,87 | 94.0 | 558,01 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.036.390,10 | 89.0 | 69,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.829.377,92 | 87.0 | 43,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.715.090,45 | 86.0 | 60,07 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.278.248,25 | 81.0 | 72,25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.782.966,81 | 75.0 | 166,99 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.741.125,05 | 75.0 | 320,35 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.630.295,46 | 73.0 | 98,09 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.429.335,57 | 71.0 | 70,81 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.793.559,16 | 64.0 | 171,88 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.749.334,34 | 64.0 | 73,13 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.353.205,88 | 59.0 | 28,38 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.280.468,60 | 59.0 | 64,60 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.834.923,93 | 54.0 | 249,39 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.700.043,30 | 52.0 | 119,10 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.675.514,40 | 52.0 | 97,20 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.562.069,30 | 51.0 | 272,90 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.435.523,88 | 49.0 | 99,42 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.116.872,50 | 46.0 | 76,70 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.924.913,20 | 43.0 | 44,85 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.707.575,85 | 41.0 | 58,19 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.569.227,94 | 40.0 | 34,78 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.533.426,00 | 39.0 | 73,46 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.438.639,19 | 38.0 | 82,27 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.176.909,08 | 35.0 | 28,78 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.047.102,58 | 34.0 | 26,94 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.034.858,40 | 34.0 | 25,90 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.020.851,68 | 33.0 | 36,19 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.945.349,96 | 33.0 | 14,28 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.917.949,02 | 32.0 | 18,34 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.914.838,25 | 32.0 | 45,95 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.868.723,25 | 32.0 | 78,25 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.848.696,29 | 32.0 | 41,31 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.824.994,04 | 31.0 | 63,24 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.729.900,46 | 30.0 | 12,99 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.698.488,96 | 30.0 | 103,98 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.627.012,68 | 29.0 | 76,46 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.579.056,20 | 29.0 | 34,02 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.578.447,08 | 29.0 | 196,02 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.411.937,08 | 27.0 | 45,64 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.398.991,36 | 27.0 | 62,06 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.392.708,92 | 27.0 | 29,22 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.307.745,36 | 26.0 | 38,32 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.266.914,52 | 25.0 | 79,88 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.166.496,42 | 24.0 | 40,37 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.141.484,40 | 24.0 | 35,80 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.128.201,72 | 24.0 | 36,31 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.118.224,00 | 23.0 | 41,00 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.024.964,90 | 22.0 | 23,94 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.988.404,36 | 22.0 | 46,52 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.936.475,52 | 21.0 | 77,36 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.922.557,26 | 21.0 | 28,34 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.889.380,39 | 21.0 | 35,71 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.888.431,36 | 21.0 | 49,26 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.729.988,88 | 19.0 | 18,12 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.693.103,40 | 19.0 | 15,15 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.687.285,61 | 19.0 | 17,21 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.644.154,38 | 18.0 | 16,11 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.623.555,56 | 18.0 | 22,94 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.602.146,25 | 18.0 | 11,25 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.590.113,10 | 18.0 | 22,35 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.573.217,10 | 17.0 | 30,33 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.563.898,70 | 17.0 | 4,55 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.507.282,47 | 17.0 | 36,87 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.503.476,60 | 17.0 | 19,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.498.760,32 | 17.0 | 100,00 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.462.860,00 | 16.0 | 22,68 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.453.830,00 | 16.0 | 22,54 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.414.911,75 | 16.0 | 36,75 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.408.235,56 | 16.0 | 2,14 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.360.758,08 | 15.0 | 15,44 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.344.840,48 | 15.0 | 35,22 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.329.967,38 | 15.0 | 39,34 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.324.499,50 | 15.0 | 53,50 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.316.578,16 | 15.0 | 25,04 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.293.448,70 | 14.0 | 33,10 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.287.399,52 | 14.0 | 42,68 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.234.286,16 | 14.0 | 38,37 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.211.069,84 | 13.0 | 15,43 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.209.604,50 | 13.0 | 24,18 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.181.672,64 | 13.0 | 20,34 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.181.161,38 | 13.0 | 17,43 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.181.006,16 | 13.0 | 20,98 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.163.284,72 | 13.0 | 77,48 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.153.527,48 | 13.0 | 5,62 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.110.644,80 | 12.0 | 37,22 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.081.656,72 | 12.0 | 17,54 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.076.065,90 | 12.0 | 4,55 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.070.835,54 | 12.0 | 27,47 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.069.692,24 | 12.0 | 14,29 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.066.733,40 | 12.0 | 7,58 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.054.430,64 | 12.0 | 16,23 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.029.821,00 | 11.0 | 24,05 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 976.648,35 | 11.0 | 46,21 |
| ATAI | ATAIBECKLEY NV | Gesundheitsversorgung | 968.792,00 | 11.0 | 4,00 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 965.094,49 | 11.0 | 19,31 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 963.079,70 | 11.0 | 5,26 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 958.236,76 | 11.0 | 4,58 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 956.953,35 | 11.0 | 32,85 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 946.469,99 | 10.0 | 8,17 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 942.004,80 | 10.0 | 26,40 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 941.095,80 | 10.0 | 10,98 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 934.631,36 | 10.0 | 25,87 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 933.099,84 | 10.0 | 16,86 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 929.055,33 | 10.0 | 22,31 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 902.977,36 | 10.0 | 5,56 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 889.633,50 | 10.0 | 13,51 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 888.273,00 | 10.0 | 25,05 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 881.385,90 | 10.0 | 27,66 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 870.396,70 | 10.0 | 9,67 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 861.609,54 | 10.0 | 26,62 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 861.487,90 | 10.0 | 28,70 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 848.375,92 | 9.0 | 27,62 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 835.371,66 | 9.0 | 11,38 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 812.861,92 | 9.0 | 43,91 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 806.376,96 | 9.0 | 7,44 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 781.565,35 | 9.0 | 40,07 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 778.491,72 | 9.0 | 16,37 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 775.011,90 | 9.0 | 3,90 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 771.985,96 | 9.0 | 4,36 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 771.836,16 | 9.0 | 6,96 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 761.718,50 | 8.0 | 25,45 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 753.451,08 | 8.0 | 5,54 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 749.677,04 | 8.0 | 9,73 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 749.297,46 | 8.0 | 9,19 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 739.615,90 | 8.0 | 76,10 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 736.702,80 | 8.0 | 11,15 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 727.940,91 | 8.0 | 25,31 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 702.134,56 | 8.0 | 16,01 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 688.295,19 | 8.0 | 3,63 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 684.981,88 | 8.0 | 21,89 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 671.111,92 | 7.0 | 14,06 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 641.776,35 | 7.0 | 2,55 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 640.577,85 | 7.0 | 13,53 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 623.654,88 | 7.0 | 18,57 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 615.687,44 | 7.0 | 4,79 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 608.804,40 | 7.0 | 18,30 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 605.258,78 | 7.0 | 11,26 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 594.344,40 | 7.0 | 3,72 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 593.048,94 | 7.0 | 15,14 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 592.813,04 | 7.0 | 16,19 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 585.288,12 | 6.0 | 14,12 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 579.458,88 | 6.0 | 8,64 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 571.187,41 | 6.0 | 30,83 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 569.130,00 | 6.0 | 9,15 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 563.247,30 | 6.0 | 39,54 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 554.808,24 | 6.0 | 9,54 |
| GERN | GERON CORP | Gesundheitsversorgung | 550.120,56 | 6.0 | 1,32 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 545.376,00 | 6.0 | 15,20 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 544.502,52 | 6.0 | 18,93 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 543.726,64 | 6.0 | 43,28 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 540.363,40 | 6.0 | 5,96 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 532.176,75 | 6.0 | 15,75 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 529.697,28 | 6.0 | 13,44 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 516.246,94 | 6.0 | 8,14 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 507.814,58 | 6.0 | 11,83 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 493.256,70 | 5.0 | 5,10 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 486.657,60 | 5.0 | 6,24 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 479.695,22 | 5.0 | 14,18 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 479.224,20 | 5.0 | 10,05 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 477.559,95 | 5.0 | 7,05 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 476.166,60 | 5.0 | 18,20 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 468.763,92 | 5.0 | 4,14 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 467.388,50 | 5.0 | 4,30 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 463.897,80 | 5.0 | 9,51 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 459.059,00 | 5.0 | 3,70 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 440.768,86 | 5.0 | 2,38 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 440.633,70 | 5.0 | 8,45 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 419.575,52 | 5.0 | 2,08 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 417.186,90 | 5.0 | 3,90 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 396.001,28 | 4.0 | 2,56 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 394.157,20 | 4.0 | 10,16 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 388.334,59 | 4.0 | 7,51 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 375.960,36 | 4.0 | 3,88 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 369.161,96 | 4.0 | 15,41 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 362.239,98 | 4.0 | 17,79 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 361.358,28 | 4.0 | 9,99 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 350.880,01 | 4.0 | 25,73 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 349.740,30 | 4.0 | 8,97 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 339.948,75 | 4.0 | 16,85 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 336.197,67 | 4.0 | 8,31 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 335.768,58 | 4.0 | 8,82 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 333.398,80 | 4.0 | 6,68 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 332.933,40 | 4.0 | 6,66 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 317.704,14 | 4.0 | 8,13 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 314.147,52 | 3.0 | 6,84 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 303.346,56 | 3.0 | 32,52 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 296.834,98 | 3.0 | 16,57 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 295.290,63 | 3.0 | 5,49 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 289.820,16 | 3.0 | 6,72 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 286.352,20 | 3.0 | 7,43 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 285.321,12 | 3.0 | 20,58 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 276.043,68 | 3.0 | 3,96 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 269.493,16 | 3.0 | 3,88 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 268.877,16 | 3.0 | 3,54 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 261.863,14 | 3.0 | 13,58 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 255.979,83 | 3.0 | 5,91 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 255.431,94 | 3.0 | 7,19 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 253.653,12 | 3.0 | 10,08 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 252.838,00 | 3.0 | 2,00 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 244.902,73 | 3.0 | 4,01 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 243.845,56 | 3.0 | 3,43 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 237.896,64 | 3.0 | 5,16 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 232.840,50 | 3.0 | 7,94 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 221.389,29 | 2.0 | 6,57 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 219.845,79 | 2.0 | 1,41 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 205.367,80 | 2.0 | 3,37 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 204.585,12 | 2.0 | 5,58 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 203.430,37 | 2.0 | 3,41 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 197.995,21 | 2.0 | 7,91 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 197.259,32 | 2.0 | 5,86 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 193.593,95 | 2.0 | 13,31 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 191.767,25 | 2.0 | 2,65 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 188.317,22 | 2.0 | 1,82 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 185.895,06 | 2.0 | 3,66 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 183.951,60 | 2.0 | 18,30 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 174.638,94 | 2.0 | 5,73 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 169.419,45 | 2.0 | 4,93 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 167.787,25 | 2.0 | 4,45 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 167.147,52 | 2.0 | 1,28 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 161.586,96 | 2.0 | 1,84 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 147.383,25 | 2.0 | 4,19 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 147.204,36 | 2.0 | 4,02 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 146.449,68 | 2.0 | 9,49 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 146.057,14 | 2.0 | 2,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.550,52 | 2.0 | 135,07 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 134.097,07 | 1.0 | 6,61 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 131.404,20 | 1.0 | 11,67 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 131.139,36 | 1.0 | 2,04 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 125.044,56 | 1.0 | 1,08 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 116.414,76 | 1.0 | 1,72 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 113.065,68 | 1.0 | 5,46 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 109.775,12 | 1.0 | 1,36 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 107.364,12 | 1.0 | 1,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 98.917,00 | 1.0 | 2,60 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 97.600,37 | 1.0 | 2,03 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 89.890,44 | 1.0 | 1,38 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 82.829,90 | 1.0 | 0,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.533,85 | 1.0 | 116,96 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 52.592,80 | 1.0 | 1,30 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| ATAI | ATAIBECKLEY NV | Gesundheitsversorgung | 2.272,00 | 0.0 | 4,00 |
| 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 | 2.596,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.606,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
