Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 275 securities.
Note: The data shown here is as of date Dez. 22, 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 | 78.975.386,70 | 847.0 | 460,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.401.405,44 | 787.0 | 124,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.364.505,11 | 765.0 | 331,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 55.065.680,80 | 591.0 | 779,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 36.850.229,67 | 395.0 | 407,73 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 36.557.837,55 | 392.0 | 91,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.643.384,00 | 275.0 | 175,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.532.542,60 | 188.0 | 174,70 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.968.376,60 | 182.0 | 852,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.133.684,45 | 162.0 | 513,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.383.328,00 | 154.0 | 137,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.525.755,84 | 145.0 | 100,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.357.923,08 | 122.0 | 38,86 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.013.383,10 | 118.0 | 571,53 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.790.758,44 | 116.0 | 22,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.656.624,42 | 114.0 | 80,58 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.162.851,79 | 109.0 | 77,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.062.726,24 | 108.0 | 147,53 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.462.931,21 | 101.0 | 12,01 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.366.169,71 | 100.0 | 602,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.327.443,80 | 100.0 | 34,90 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.243.250,50 | 99.0 | 18,15 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.012.960,04 | 97.0 | 81,34 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.969.096,70 | 96.0 | 101,34 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.796.269,43 | 94.0 | 209,43 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.694.774,84 | 93.0 | 48,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.471.892,66 | 91.0 | 46,19 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.795.369,60 | 84.0 | 65,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.790.874,00 | 84.0 | 59,28 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.442.159,40 | 80.0 | 72,20 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.053.012,23 | 76.0 | 169,67 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.747.580,88 | 72.0 | 313,36 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.410.583,00 | 69.0 | 69,00 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.374.845,88 | 68.0 | 92,17 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.601.929,76 | 60.0 | 138,72 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.493.235,36 | 59.0 | 28,46 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.486.849,60 | 59.0 | 65,60 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.483.335,68 | 59.0 | 68,16 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.335.138,90 | 57.0 | 154,70 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.203.749,84 | 56.0 | 105,72 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.153.423,52 | 55.0 | 112,88 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.951.513,57 | 53.0 | 249,61 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.796.802,80 | 51.0 | 280,40 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.333.582,50 | 46.0 | 78,90 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.304.764,64 | 46.0 | 48,07 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.151.707,00 | 45.0 | 84,35 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.131.211,42 | 44.0 | 39,34 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.775.442,45 | 40.0 | 57,91 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.738.263,47 | 40.0 | 87,41 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.302.211,24 | 35.0 | 27,54 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.247.580,22 | 35.0 | 28,06 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.236.722,44 | 35.0 | 19,88 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.233.930,28 | 35.0 | 28,63 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.196.414,60 | 34.0 | 49,24 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.189.266,80 | 34.0 | 45,20 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.113.267,40 | 33.0 | 36,45 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.999.262,07 | 32.0 | 14,21 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.925.858,00 | 31.0 | 78,00 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.891.220,75 | 31.0 | 63,25 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.850.259,06 | 31.0 | 81,07 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.830.529,30 | 30.0 | 36,49 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.756.992,28 | 30.0 | 12,82 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.665.333,44 | 29.0 | 197,96 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.578.260,08 | 28.0 | 65,18 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.505.500,40 | 27.0 | 29,90 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.505.181,20 | 27.0 | 94,35 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.504.358,72 | 27.0 | 40,64 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.435.973,12 | 26.0 | 46,08 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.380.617,22 | 26.0 | 81,98 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.351.960,74 | 25.0 | 53,78 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.330.177,93 | 25.0 | 43,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.293.500,00 | 25.0 | 34,75 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.234.092,00 | 24.0 | 36,50 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.201.033,28 | 24.0 | 40,08 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.198.497,00 | 24.0 | 25,40 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.129.006,00 | 23.0 | 35,50 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 2.055.192,96 | 22.0 | 17,97 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.037.178,48 | 22.0 | 79,54 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 2.033.460,84 | 22.0 | 37,56 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.030.330,68 | 22.0 | 20,78 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.020.139,00 | 22.0 | 51,50 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.938.178,48 | 21.0 | 27,92 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.888.855,20 | 20.0 | 12,96 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.818.265,58 | 20.0 | 17,41 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.815.336,00 | 19.0 | 34,20 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.752.782,57 | 19.0 | 17,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.728.235,50 | 19.0 | 100,00 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.675.080,00 | 18.0 | 25,38 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.554.442,26 | 17.0 | 42,33 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.547.726,40 | 17.0 | 4,40 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.545.671,38 | 17.0 | 21,23 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.531.122,86 | 16.0 | 38,86 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.528.717,88 | 16.0 | 2,27 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.516.558,56 | 16.0 | 20,94 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.516.393,98 | 16.0 | 28,18 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.471.031,52 | 16.0 | 16,31 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.466.594,86 | 16.0 | 35,06 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.414.005,90 | 15.0 | 27,62 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.381.897,64 | 15.0 | 41,98 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.349.779,20 | 14.0 | 16,94 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.343.201,28 | 14.0 | 43,52 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.341.151,64 | 14.0 | 19,34 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.321.970,22 | 14.0 | 33,06 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.309.760,48 | 14.0 | 33,52 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.306.989,38 | 14.0 | 22,69 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.295.082,60 | 14.0 | 42,42 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.292.889,89 | 14.0 | 37,37 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.277.157,84 | 14.0 | 21,48 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.258.295,34 | 13.0 | 5,99 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.251.141,06 | 13.0 | 49,38 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.240.182,08 | 13.0 | 80,72 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.186.207,40 | 13.0 | 27,07 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.124.936,24 | 12.0 | 30,43 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.117.578,28 | 12.0 | 12,74 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.116.380,52 | 12.0 | 17,69 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.098.087,82 | 12.0 | 5,86 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.096.083,52 | 12.0 | 7,61 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.072.599,78 | 12.0 | 35,98 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.068.951,60 | 11.0 | 34,80 |
| ATAI | ATAI BECKLEY N V NV | Gesundheitsversorgung | 1.068.365,10 | 11.0 | 4,30 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 1.067.550,90 | 11.0 | 18,85 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.064.472,74 | 11.0 | 24,98 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.060.179,00 | 11.0 | 4,38 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.058.750,49 | 11.0 | 31,97 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.057.826,90 | 11.0 | 4,94 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.056.165,00 | 11.0 | 48,84 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.040.099,50 | 11.0 | 31,90 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.038.256,90 | 11.0 | 28,61 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.029.584,64 | 11.0 | 13,44 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.022.468,51 | 11.0 | 19,99 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.020.879,09 | 11.0 | 8,61 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 995.305,40 | 11.0 | 24,95 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 970.713,12 | 10.0 | 5,84 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 953.350,86 | 10.0 | 50,33 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 939.087,50 | 10.0 | 12,50 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 926.674,56 | 10.0 | 25,38 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 902.666,10 | 10.0 | 29,47 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 900.572,24 | 10.0 | 6,47 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 896.482,80 | 10.0 | 11,16 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 896.287,00 | 10.0 | 13,30 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 870.736,48 | 9.0 | 87,52 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 869.661,42 | 9.0 | 17,87 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 858.831,52 | 9.0 | 27,32 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 828.179,97 | 9.0 | 4,57 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 825.937,45 | 9.0 | 41,39 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 818.392,68 | 9.0 | 7,21 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 794.177,84 | 9.0 | 8,62 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 780.166,44 | 8.0 | 15,97 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 768.185,92 | 8.0 | 11,36 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 765.794,62 | 8.0 | 26,02 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 764.922,60 | 8.0 | 9,70 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 764.349,04 | 8.0 | 6,89 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 757.780,48 | 8.0 | 9,08 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 756.659,16 | 8.0 | 3,72 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 755.078,76 | 8.0 | 23,58 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 743.470,00 | 8.0 | 11,18 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 726.704,34 | 8.0 | 16,19 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 718.831,63 | 8.0 | 17,93 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 716.158,58 | 8.0 | 2,78 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 708.413,90 | 8.0 | 3,65 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 691.361,79 | 7.0 | 36,47 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 686.560,32 | 7.0 | 18,32 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 681.611,07 | 7.0 | 12,39 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 670.880,56 | 7.0 | 11,27 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 667.543,08 | 7.0 | 19,42 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 660.709,68 | 7.0 | 4,04 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 659.321,60 | 7.0 | 22,40 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 656.970,93 | 7.0 | 9,57 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 640.442,88 | 7.0 | 18,81 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 621.000,96 | 7.0 | 4,72 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 596.934,26 | 6.0 | 3,77 |
| GERN | GERON CORP | Gesundheitsversorgung | 575.946,45 | 6.0 | 1,35 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 568.446,96 | 6.0 | 14,09 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 567.588,48 | 6.0 | 44,16 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 557.770,07 | 6.0 | 6,01 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 555.219,84 | 6.0 | 8,72 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 551.372,25 | 6.0 | 37,83 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 547.731,36 | 6.0 | 15,84 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 545.987,52 | 6.0 | 2,88 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 545.353,20 | 6.0 | 8,40 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 541.291,52 | 6.0 | 12,32 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 530.755,90 | 6.0 | 10,63 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 530.023,68 | 6.0 | 9,93 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 521.573,09 | 6.0 | 37,37 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 518.426,07 | 6.0 | 14,97 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 513.856,71 | 6.0 | 5,19 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 505.332,24 | 5.0 | 13,02 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 477.549,20 | 5.0 | 4,12 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 475.858,32 | 5.0 | 5,96 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 474.362,35 | 5.0 | 17,71 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 473.141,16 | 5.0 | 12,78 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 469.944,40 | 5.0 | 3,70 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 460.921,17 | 5.0 | 9,51 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 455.941,44 | 5.0 | 9,34 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 452.790,20 | 5.0 | 6,53 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 444.768,28 | 5.0 | 21,34 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 439.310,70 | 5.0 | 8,30 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 410.673,78 | 4.0 | 10,34 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 401.912,71 | 4.0 | 3,67 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 398.502,00 | 4.0 | 7,80 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 388.131,24 | 4.0 | 9,96 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 386.328,80 | 4.0 | 9,68 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 375.891,88 | 4.0 | 1,82 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 363.976,34 | 4.0 | 17,62 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 359.460,24 | 4.0 | 3,23 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 354.123,90 | 4.0 | 8,55 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 347.231,50 | 4.0 | 3,50 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 333.090,24 | 4.0 | 13,58 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 329.300,66 | 4.0 | 5,98 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 320.066,45 | 3.0 | 16,21 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 319.881,25 | 3.0 | 6,25 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 318.826,17 | 3.0 | 7,19 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 316.852,38 | 3.0 | 8,71 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 310.119,04 | 3.0 | 32,48 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 303.993,22 | 3.0 | 16,57 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 303.893,54 | 3.0 | 21,41 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 295.513,20 | 3.0 | 4,14 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 284.168,08 | 3.0 | 6,02 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 282.900,38 | 3.0 | 4,39 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 281.347,63 | 3.0 | 7,03 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 278.982,20 | 3.0 | 7,07 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 274.591,64 | 3.0 | 3,53 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 273.613,68 | 3.0 | 10,62 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 261.056,52 | 3.0 | 5,91 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 255.843,20 | 3.0 | 5,44 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 249.648,00 | 3.0 | 4,00 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 248.119,71 | 3.0 | 7,19 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 244.111,38 | 3.0 | 8,13 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 243.937,74 | 3.0 | 4,78 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 234.751,65 | 3.0 | 1,47 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 234.588,75 | 3.0 | 3,75 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 231.554,88 | 2.0 | 3,18 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 227.545,33 | 2.0 | 3,07 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 224.031,54 | 2.0 | 1,73 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 223.082,64 | 2.0 | 5,94 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 216.722,25 | 2.0 | 14,55 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 214.588,20 | 2.0 | 20,85 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 209.405,27 | 2.0 | 8,17 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 203.427,10 | 2.0 | 5,78 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 201.369,00 | 2.0 | 6,45 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 200.971,76 | 2.0 | 5,83 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 193.721,87 | 2.0 | 3,17 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 193.732,52 | 2.0 | 12,26 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 191.874,48 | 2.0 | 1,81 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 184.444,65 | 2.0 | 2,05 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 169.895,52 | 2.0 | 1,27 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 162.892,63 | 2.0 | 2,33 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 160.716,10 | 2.0 | 4,46 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 158.076,30 | 2.0 | 13,71 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 157.908,68 | 2.0 | 4,21 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 157.393,45 | 2.0 | 2,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.719,10 | 2.0 | 134,54 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 141.732,99 | 2.0 | 4,41 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 136.920,43 | 1.0 | 6,59 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 132.337,92 | 1.0 | 6,24 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 126.916,98 | 1.0 | 1,07 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 117.869,50 | 1.0 | 1,70 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 115.761,80 | 1.0 | 1,40 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 108.361,72 | 1.0 | 1,72 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 102.930,41 | 1.0 | 2,09 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 101.337,60 | 1.0 | 2,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 1.0 | 100,00 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 99.424,72 | 1.0 | 1,49 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 86.238,23 | 1.0 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.868,99 | 1.0 | 117,63 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 49.308,84 | 1.0 | 1,19 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 15.123,86 | 0.0 | 4,46 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 3.741,15 | 0.0 | 1,05 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 577,20 | 0.0 | 2,96 |
| 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 | 2.574,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.581,60 |