Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 261 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 109.620.441,30 | 861.0 | 440,34 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 102.526.572,15 | 806.0 | 547,29 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 92.360.475,02 | 726.0 | 148,09 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 67.115.881,88 | 527.0 | 814,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 47.479.186,02 | 373.0 | 149,66 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 36.621.352,96 | 288.0 | 215,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 27.200.243,84 | 214.0 | 224,84 |
| BIIB | BIOGEN | Gesundheitsversorgung | 26.095.766,01 | 205.0 | 221,07 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 25.514.206,00 | 201.0 | 239,00 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 23.107.402,80 | 182.0 | 1.047,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 21.903.094,20 | 172.0 | 61,80 |
| INSM | INSMED | Gesundheitsversorgung | 21.557.782,12 | 169.0 | 124,39 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 21.134.520,75 | 166.0 | 36,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.464.735,72 | 161.0 | 128,12 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 18.120.425,64 | 142.0 | 170,92 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 17.537.152,56 | 138.0 | 516,68 |
| VTRS | VIATRIS | Gesundheitsversorgung | 15.689.591,05 | 123.0 | 16,85 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 14.144.054,40 | 111.0 | 619,05 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 12.588.896,46 | 99.0 | 156,59 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 12.507.377,88 | 98.0 | 249,29 |
| BBIO | BRIDGEBIO PHARMA | Gesundheitsversorgung | 12.429.659,48 | 98.0 | 79,37 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 12.319.807,50 | 97.0 | 250,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.282.046,60 | 89.0 | 56,10 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 10.427.333,28 | 82.0 | 112,56 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 10.143.185,58 | 80.0 | 107,06 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 10.106.826,84 | 79.0 | 65,61 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 10.066.995,20 | 79.0 | 89,12 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 9.919.241,00 | 78.0 | 375,80 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 9.900.842,24 | 78.0 | 538,88 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 9.555.699,20 | 75.0 | 68,48 |
| SMMT | SUMMIT THERAPEUTICS | Gesundheitsversorgung | 8.854.048,30 | 70.0 | 14,23 |
| CYTK | CYTOKINETICS | Gesundheitsversorgung | 8.557.243,20 | 67.0 | 79,20 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 8.535.615,75 | 67.0 | 207,15 |
| KRYS | KRYSTAL BIOTECH | Gesundheitsversorgung | 8.451.481,92 | 66.0 | 359,76 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.449.800,54 | 66.0 | 45,42 |
| PRAX | PRAXIS PRECISION MEDICINES | Gesundheitsversorgung | 8.411.577,30 | 66.0 | 377,37 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 8.400.142,08 | 66.0 | 63,36 |
| KYMR | KYMERA THERAPEUTICS | Gesundheitsversorgung | 8.249.639,40 | 65.0 | 125,55 |
| PTGX | PROTAGONIST THERAPEUTICS | Gesundheitsversorgung | 7.789.978,50 | 61.0 | 151,50 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 7.490.244,90 | 59.0 | 150,06 |
| IMVT | IMMUNOVANT | Gesundheitsversorgung | 7.201.822,32 | 57.0 | 43,89 |
| CRNX | CRINETICS PHARMACEUTICALS | Gesundheitsversorgung | 7.152.521,04 | 56.0 | 84,84 |
| PCVX | VAXCYTE | Gesundheitsversorgung | 7.052.779,41 | 55.0 | 61,09 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.908.649,00 | 54.0 | 8,25 |
| APGE | APOGEE THERAPEUTICS | Gesundheitsversorgung | 6.673.277,50 | 52.0 | 134,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.551.356,56 | 51.0 | 49,16 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 6.499.275,96 | 51.0 | 93,61 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 6.135.957,63 | 48.0 | 111,87 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 6.087.469,50 | 48.0 | 26,82 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 6.026.624,10 | 47.0 | 64,26 |
| SRRK | SCHOLAR ROCK HOLDING | Gesundheitsversorgung | 5.752.732,60 | 45.0 | 60,04 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 5.545.862,40 | 44.0 | 78,42 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.400.585,48 | 42.0 | 116,52 |
| TVTX | TRAVERE THERAPEUTICS | Gesundheitsversorgung | 5.006.413,68 | 39.0 | 67,12 |
| COGT | COGENT BIOSCIENCES | Gesundheitsversorgung | 5.003.393,76 | 39.0 | 36,72 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 4.932.370,38 | 39.0 | 63,79 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 4.821.164,25 | 38.0 | 72,69 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 4.808.122,88 | 38.0 | 99,44 |
| MIRM | MIRUM PHARMACEUTICALS | Gesundheitsversorgung | 4.803.150,58 | 38.0 | 98,51 |
| ERAS | ERASCA | Gesundheitsversorgung | 4.770.245,85 | 37.0 | 19,15 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 4.610.781,30 | 36.0 | 287,85 |
| AMRX | AMNEAL PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 4.600.996,47 | 36.0 | 17,99 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.581.085,12 | 36.0 | 59,23 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 4.071.272,88 | 32.0 | 29,58 |
| EWTX | EDGEWISE THERAPEUTICS | Gesundheitsversorgung | 3.833.189,36 | 30.0 | 44,38 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 3.828.955,83 | 30.0 | 43,77 |
| DYN | DYNE THERAPEUTICS | Gesundheitsversorgung | 3.512.100,96 | 28.0 | 26,36 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.506.049,45 | 28.0 | 35,83 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 3.362.946,48 | 26.0 | 26,16 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 3.358.056,52 | 26.0 | 19,46 |
| AMLX | AMYLYX PHARMACEUTICALS | Gesundheitsversorgung | 3.303.642,60 | 26.0 | 37,08 |
| DNLI | DENALI THERAPEUTICS | Gesundheitsversorgung | 3.139.235,19 | 25.0 | 24,57 |
| GPCR | STRUCTURE THERAPEUTICS ADR | Gesundheitsversorgung | 3.097.600,80 | 24.0 | 49,35 |
| ELVN | ENLIVEN THERAPEUTICS | Gesundheitsversorgung | 2.990.175,72 | 23.0 | 60,87 |
| TNGX | TANGO THERAPEUTICS | Gesundheitsversorgung | 2.960.658,27 | 23.0 | 25,47 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 2.956.718,88 | 23.0 | 12,24 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 2.889.311,04 | 23.0 | 41,58 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.881.261,60 | 23.0 | 78,68 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.854.001,44 | 22.0 | 8,08 |
| VCYT | VERACYTE | Gesundheitsversorgung | 2.840.583,44 | 22.0 | 44,29 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.700.727,47 | 21.0 | 79,59 |
| QURE | UNIQURE | Gesundheitsversorgung | 2.584.744,45 | 20.0 | 50,95 |
| NAMS | NEWAMSTERDAM PHARMA | Gesundheitsversorgung | 2.577.929,00 | 20.0 | 27,40 |
| MBX | MBX BIOSCIENCES | Gesundheitsversorgung | 2.515.450,04 | 20.0 | 66,76 |
| IRON | DISC MEDICINE | Gesundheitsversorgung | 2.499.527,45 | 20.0 | 82,67 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | Gesundheitsversorgung | 2.487.577,86 | 20.0 | 25,14 |
| BEAM | BEAM THERAPEUTICS | Gesundheitsversorgung | 2.456.922,58 | 19.0 | 30,19 |
| TARS | TARSUS PHARMACEUTICALS | Gesundheitsversorgung | 2.405.703,15 | 19.0 | 70,65 |
| ALMS | ALUMIS | Gesundheitsversorgung | 2.305.689,92 | 18.0 | 23,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.270.450,30 | 18.0 | 100,00 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 2.228.522,14 | 18.0 | 26,71 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.188.445,04 | 17.0 | 7,39 |
| PGEN | PRECIGEN | Gesundheitsversorgung | 2.133.710,04 | 17.0 | 7,42 |
| VERA | VERA THERAPEUTICS CLASS A | Gesundheitsversorgung | 2.089.940,02 | 16.0 | 36,82 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 2.060.126,64 | 16.0 | 44,88 |
| RARE | ULTRAGENYX PHARMACEUTICAL | Gesundheitsversorgung | 2.058.644,84 | 16.0 | 26,44 |
| PHVS | PHARVARIS N V | Gesundheitsversorgung | 2.044.361,00 | 16.0 | 37,00 |
| RAPP | RAPPORT THERAPEUTICS | Gesundheitsversorgung | 2.029.702,50 | 16.0 | 52,50 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 2.025.776,25 | 16.0 | 33,75 |
| TRVI | TREVI THERAPEUTICS | Gesundheitsversorgung | 2.012.290,56 | 16.0 | 17,92 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 2.000.493,47 | 16.0 | 9,83 |
| KOD | KODIAK SCIENCES | Gesundheitsversorgung | 1.993.755,69 | 16.0 | 39,33 |
| OCUL | OCULAR THERAPEUTIX | Gesundheitsversorgung | 1.896.995,49 | 15.0 | 10,77 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 1.815.991,74 | 14.0 | 39,66 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 1.804.063,80 | 14.0 | 45,94 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 1.765.650,87 | 14.0 | 9,63 |
| VCEL | VERICEL | Gesundheitsversorgung | 1.745.514,76 | 14.0 | 42,44 |
| XNCR | XENCOR | Gesundheitsversorgung | 1.725.085,08 | 14.0 | 28,44 |
| MLYS | MINERALYS THERAPEUTICS | Gesundheitsversorgung | 1.707.497,28 | 13.0 | 25,89 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.692.246,53 | 13.0 | 29,31 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 1.682.432,26 | 13.0 | 16,54 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 1.654.102,92 | 13.0 | 33,09 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 1.654.177,84 | 13.0 | 19,46 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 1.651.640,58 | 13.0 | 17,89 |
| ZBIO | ZENAS BIOPHARMA | Gesundheitsversorgung | 1.650.017,60 | 13.0 | 33,04 |
| AGIO | AGIOS PHARMACEUTICALS | Gesundheitsversorgung | 1.615.510,71 | 13.0 | 33,99 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.614.928,68 | 13.0 | 29,01 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 1.538.316,12 | 12.0 | 14,61 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.487.035,72 | 12.0 | 11,08 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 1.478.517,56 | 12.0 | 3,49 |
| NTLA | INTELLIA THERAPEUTICS | Gesundheitsversorgung | 1.457.877,51 | 11.0 | 13,19 |
| PSNL | PERSONALIS | Gesundheitsversorgung | 1.450.997,24 | 11.0 | 17,08 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.445.796,90 | 11.0 | 125,34 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 1.437.821,21 | 11.0 | 20,09 |
| SEPN | SEPTERNA | Gesundheitsversorgung | 1.418.490,50 | 11.0 | 40,25 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.417.915,60 | 11.0 | 18,53 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.401.576,40 | 11.0 | 6,02 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.380.327,96 | 11.0 | 20,68 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 1.378.140,96 | 11.0 | 62,62 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.345.252,00 | 11.0 | 58,00 |
| ANIP | ANI PHARMACEUTICALS | Gesundheitsversorgung | 1.341.781,76 | 11.0 | 74,56 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.320.692,48 | 10.0 | 37,12 |
| MAZE | MAZE THERAPEUTICS | Gesundheitsversorgung | 1.295.012,40 | 10.0 | 29,58 |
| INVA | INNOVIVA | Gesundheitsversorgung | 1.274.782,32 | 10.0 | 21,24 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.271.764,98 | 10.0 | 24,73 |
| TYRA | TYRA BIOSCIENCES | Gesundheitsversorgung | 1.233.467,46 | 10.0 | 26,22 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.219.688,19 | 10.0 | 44,19 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 1.217.736,99 | 10.0 | 9,21 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.212.224,99 | 10.0 | 4,91 |
| XERS | XERIS BIOPHARMA HOLDINGS | Gesundheitsversorgung | 1.201.355,40 | 9.0 | 8,68 |
| HROW | HARROW | Gesundheitsversorgung | 1.181.709,18 | 9.0 | 39,33 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.172.949,96 | 9.0 | 9,22 |
| AVBP | ARRIVENT BIOPHARMA | Gesundheitsversorgung | 1.146.450,24 | 9.0 | 31,14 |
| ORIC | ORIC PHARMACEUTICALS | Gesundheitsversorgung | 1.133.303,34 | 9.0 | 13,91 |
| OMER | OMEROS | Gesundheitsversorgung | 1.089.975,06 | 9.0 | 18,22 |
| CGEM | CULLINAN THERAPEUTICS | Gesundheitsversorgung | 1.087.591,45 | 9.0 | 22,85 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 1.066.694,72 | 8.0 | 14,56 |
| VOR | VOR BIOPHARMA | Gesundheitsversorgung | 1.014.212,16 | 8.0 | 23,67 |
| REPL | REPLIMUNE GROUP | Gesundheitsversorgung | 1.013.271,04 | 8.0 | 15,88 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 991.379,90 | 8.0 | 8,90 |
| CRVS | CORVUS PHARMACEUTICALS | Gesundheitsversorgung | 987.057,30 | 8.0 | 14,73 |
| MNKD | MANNKIND | Gesundheitsversorgung | 980.413,90 | 8.0 | 4,09 |
| GLUE | MONTE ROSA THERAPEUTICS | Gesundheitsversorgung | 960.885,98 | 8.0 | 14,38 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 940.098,63 | 7.0 | 18,89 |
| SVRA | SAVARA | Gesundheitsversorgung | 935.153,34 | 7.0 | 5,61 |
| SANA | SANA BIOTECHNOLOGY | Gesundheitsversorgung | 925.092,48 | 7.0 | 4,16 |
| WVE | WAVE LIFE SCIENCES | Gesundheitsversorgung | 912.175,32 | 7.0 | 6,07 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 911.196,20 | 7.0 | 13,06 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 844.740,96 | 7.0 | 34,08 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 844.324,77 | 7.0 | 5,19 |
| GERN | GERON | Gesundheitsversorgung | 811.453,86 | 6.0 | 1,53 |
| PCRX | PACIRA BIOSCIENCES | Gesundheitsversorgung | 805.515,90 | 6.0 | 25,90 |
| DSGN | DESIGN THERAPEUTICS | Gesundheitsversorgung | 804.101,02 | 6.0 | 15,59 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 789.655,36 | 6.0 | 13,28 |
| OLMA | OLEMA PHARMACEUTICALS | Gesundheitsversorgung | 775.113,15 | 6.0 | 10,85 |
| AMPH | AMPHASTAR PHARMACEUTICALS | Gesundheitsversorgung | 767.551,14 | 6.0 | 22,02 |
| ARDX | ARDELYX | Gesundheitsversorgung | 762.687,05 | 6.0 | 3,83 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 756.867,24 | 6.0 | 9,72 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 742.773,80 | 6.0 | 7,90 |
| TBPH | THERAVANCE BIOPHARMA | Gesundheitsversorgung | 722.242,30 | 6.0 | 17,03 |
| MESO | MESOBLAST ADR REPRESENTING | Gesundheitsversorgung | 716.104,16 | 6.0 | 16,84 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 711.821,25 | 6.0 | 27,51 |
| RIGL | RIGEL PHARMACEUTICALS | Gesundheitsversorgung | 706.821,36 | 6.0 | 46,48 |
| ACRS | ACLARIS THERAPEUTICS | Gesundheitsversorgung | 695.174,14 | 5.0 | 6,19 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 686.491,64 | 5.0 | 15,56 |
| ANNX | ANNEXON | Gesundheitsversorgung | 667.716,89 | 5.0 | 4,99 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 664.025,30 | 5.0 | 26,03 |
| AURA | AURA BIOSCIENCES | Gesundheitsversorgung | 632.406,76 | 5.0 | 7,73 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 610.302,42 | 5.0 | 4,81 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 603.930,06 | 5.0 | 36,09 |
| IRWD | IRONWOOD PHARMA CLASS A | Gesundheitsversorgung | 584.066,34 | 5.0 | 4,29 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 576.950,56 | 5.0 | 11,74 |
| CTMX | CYTOMX THERAPEUTICS | Gesundheitsversorgung | 572.009,44 | 4.0 | 3,32 |
| PHAT | PHATHOM PHARMACEUTICALS | Gesundheitsversorgung | 560.885,35 | 4.0 | 8,77 |
| ALLO | ALLOGENE THERAPEUTICS | Gesundheitsversorgung | 557.346,36 | 4.0 | 2,04 |
| TECX | TECTONIC THERAPEUTIC | Gesundheitsversorgung | 552.283,38 | 4.0 | 35,97 |
| PRME | PRIME MEDICINE | Gesundheitsversorgung | 540.784,06 | 4.0 | 3,58 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 534.445,45 | 4.0 | 5,39 |
| SGMT | SAGIMET BIOSCIENCES SERIES A | Gesundheitsversorgung | 526.145,28 | 4.0 | 10,86 |
| CRMD | CORMEDIX | Gesundheitsversorgung | 505.430,38 | 4.0 | 8,39 |
| NGNE | NEUROGENE | Gesundheitsversorgung | 498.907,49 | 4.0 | 38,41 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 485.014,95 | 4.0 | 3,15 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 480.324,84 | 4.0 | 9,32 |
| SPRY | ARS PHARMACEUTICALS | Gesundheitsversorgung | 466.697,88 | 4.0 | 6,03 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 463.064,25 | 4.0 | 13,53 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 431.299,94 | 3.0 | 8,78 |
| CTNM | CONTINEUM THERAPEUTICS CLASS A | Gesundheitsversorgung | 420.785,46 | 3.0 | 17,02 |
| CABA | CABALETTA BIO | Gesundheitsversorgung | 419.604,25 | 3.0 | 3,25 |
| KMDA | KAMADA | Gesundheitsversorgung | 405.943,96 | 3.0 | 8,38 |
| KYTX | KYVERNA THERAPEUTICS | Gesundheitsversorgung | 400.433,88 | 3.0 | 8,61 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 400.155,00 | 3.0 | 9,25 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 399.480,12 | 3.0 | 1,56 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 396.778,03 | 3.0 | 2,33 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 386.392,26 | 3.0 | 3,18 |
| CCCC | C4 THERAPEUTICS | Gesundheitsversorgung | 384.258,48 | 3.0 | 4,24 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 383.463,78 | 3.0 | 9,38 |
| LRMR | LARIMAR THERAPEUTICS | Gesundheitsversorgung | 368.636,34 | 3.0 | 4,17 |
| AVIR | ATEA PHARMACEUTICALS | Gesundheitsversorgung | 365.169,74 | 3.0 | 5,51 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 357.663,02 | 3.0 | 15,83 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 355.674,40 | 3.0 | 14,15 |
| BIOA | BIOAGE LABS | Gesundheitsversorgung | 346.643,52 | 3.0 | 9,84 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 346.245,84 | 3.0 | 29,16 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 339.629,38 | 3.0 | 4,99 |
| UPB | UPSTREAM BIO | Gesundheitsversorgung | 338.496,75 | 3.0 | 7,13 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 335.329,28 | 3.0 | 9,16 |
| LXEO | LEXEO THERAPEUTICS | Gesundheitsversorgung | 309.567,90 | 2.0 | 5,01 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 309.445,95 | 2.0 | 6,69 |
| RCKT | ROCKET PHARMACEUTICALS | Gesundheitsversorgung | 308.907,66 | 2.0 | 3,66 |
| IMRX | IMMUNEERING CLASS A | Gesundheitsversorgung | 296.305,25 | 2.0 | 5,15 |
| TKNO | ALPHA TEKNOVA | Gesundheitsversorgung | 282.764,08 | 2.0 | 7,22 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 266.012,70 | 2.0 | 5,35 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 256.037,76 | 2.0 | 3,24 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 255.966,00 | 2.0 | 14,80 |
| TRDA | ENTRADA THERAPEUTICS | Gesundheitsversorgung | 226.149,00 | 2.0 | 7,00 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 225.614,55 | 2.0 | 2,85 |
| SION | SIONNA THERAPEUTICS | Gesundheitsversorgung | 223.495,91 | 2.0 | 6,17 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 220.872,66 | 2.0 | 5,26 |
| IVVD | INVIVYD | Gesundheitsversorgung | 217.478,32 | 2.0 | 0,90 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 216.357,96 | 2.0 | 1,56 |
| FULC | FULCRUM THERAPEUTICS | Gesundheitsversorgung | 209.320,08 | 2.0 | 3,86 |
| PEPG | PEPGEN | Gesundheitsversorgung | 198.725,52 | 2.0 | 3,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.238,09 | 2.0 | 135,88 |
| VYGR | VOYAGER THERAPEUTICS | Gesundheitsversorgung | 185.189,58 | 1.0 | 3,46 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 177.193,72 | 1.0 | 1,87 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 176.715,85 | 1.0 | 1,45 |
| KROS | KEROS THERAPEUTICS | Gesundheitsversorgung | 174.595,12 | 1.0 | 11,12 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 170.722,70 | 1.0 | 3,07 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 163.399,60 | 1.0 | 4,36 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 150.998,06 | 1.0 | 3,34 |
| LFCR | LIFECORE BIOMEDICAL | Gesundheitsversorgung | 129.655,95 | 1.0 | 4,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 128.000,00 | 1.0 | 100,00 |
| TNYA | TENAYA THERAPEUTICS | Gesundheitsversorgung | 127.197,13 | 1.0 | 0,70 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 126.943,04 | 1.0 | 2,24 |
| CDXS | CODEXIS | Gesundheitsversorgung | 124.449,60 | 1.0 | 1,65 |
| LENZ | LENZ THERAPEUTICS | Gesundheitsversorgung | 120.365,18 | 1.0 | 4,78 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 118.918,75 | 1.0 | 0,68 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 115.189,63 | 1.0 | 0,79 |
| CRBU | CARIBOU BIOSCIENCES | Gesundheitsversorgung | 114.882,90 | 1.0 | 1,65 |
| AARD | AARDVARK THERAPEUTICS | Gesundheitsversorgung | 110.342,43 | 1.0 | 6,81 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 96.297,94 | 1.0 | 2,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.329,74 | 1.0 | 116,46 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 61.310,29 | 0.0 | 0,84 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| GOSS | GOSSAMER BIO | Gesundheitsversorgung | 30.080,00 | 0.0 | 0,17 |
| WVE | WAVE LIFE SCIENCES INC | Gesundheitsversorgung | 11.966,24 | 0.0 | 5,23 |
| nan | ESPERION THERAPEUTICS (CVR) | Gesundheitsversorgung | 4.323,52 | 0.0 | 0,02 |
| 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 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.010,10 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.754,70 |
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