Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 257 securities.
Note: The data shown here is as of date Nov. 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.846.360,36 | 799.0 | 336,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.706.335,28 | 759.0 | 434,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 58.734.451,20 | 747.0 | 123,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 45.763.863,60 | 582.0 | 681,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.241.136,84 | 486.0 | 452,74 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 29.502.741,76 | 375.0 | 87,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.697.716,99 | 339.0 | 194,39 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.706.141,33 | 225.0 | 889,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.387.752,16 | 196.0 | 161,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.748.586,96 | 175.0 | 108,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.572.968,32 | 173.0 | 461,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.153.843,24 | 154.0 | 121,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.094.424,47 | 141.0 | 39,59 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.920.542,40 | 139.0 | 597,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.478.726,95 | 120.0 | 146,85 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.437.958,92 | 120.0 | 21,32 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.103.777,76 | 116.0 | 18,83 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.068.658,72 | 115.0 | 51,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.360.696,73 | 106.0 | 11,01 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 8.245.581,96 | 105.0 | 66,22 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.227.713,59 | 105.0 | 377,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.019.937,24 | 102.0 | 65,83 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.960.947,28 | 101.0 | 97,84 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 7.860.025,88 | 100.0 | 199,22 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.804.149,30 | 99.0 | 71,10 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.643.711,94 | 97.0 | 528,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.607.283,21 | 97.0 | 43,59 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.545.980,13 | 96.0 | 72,67 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.284.627,20 | 93.0 | 111,70 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.885.459,12 | 88.0 | 55,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.737.036,59 | 86.0 | 26,71 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 5.907.025,38 | 75.0 | 70,82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.375.984,04 | 68.0 | 136,71 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.355.237,23 | 68.0 | 70,63 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.114.702,04 | 65.0 | 65,94 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.720.077,88 | 60.0 | 96,04 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.559.215,62 | 58.0 | 140,86 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.238.858,88 | 54.0 | 97,92 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.199.070,28 | 53.0 | 97,03 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.888.027,90 | 49.0 | 46,10 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.869.218,80 | 49.0 | 74,95 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.817.979,15 | 49.0 | 203,03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.723.782,26 | 47.0 | 41,42 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.438.970,50 | 44.0 | 84,85 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.369.630,88 | 43.0 | 31,41 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.249.817,40 | 41.0 | 90,14 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.168.287,30 | 40.0 | 35,26 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.077.018,02 | 39.0 | 52,19 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 2.960.815,65 | 38.0 | 63,53 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.829.410,10 | 36.0 | 54,30 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.814.520,77 | 36.0 | 38,31 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.677.199,60 | 34.0 | 23,44 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.660.597,93 | 34.0 | 24,13 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.630.574,34 | 33.0 | 205,61 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.626.750,08 | 33.0 | 42,82 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.566.805,32 | 33.0 | 16,46 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.516.007,83 | 32.0 | 183,61 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.446.152,10 | 31.0 | 11,90 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.415.645,40 | 31.0 | 30,10 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.321.796,34 | 30.0 | 70,78 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.184.372,00 | 28.0 | 42,30 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.117.050,67 | 27.0 | 33,53 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.091.299,21 | 27.0 | 36,47 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.068.346,88 | 26.0 | 74,81 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 2.017.677,90 | 26.0 | 47,33 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.002.649,60 | 25.0 | 39,68 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.001.419,70 | 25.0 | 84,77 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.964.549,09 | 25.0 | 39,41 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.958.675,40 | 25.0 | 86,02 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.932.198,26 | 25.0 | 30,82 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.871.546,00 | 24.0 | 63,10 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.868.155,56 | 24.0 | 9,42 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.838.498,85 | 23.0 | 31,95 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.809.050,25 | 23.0 | 23,45 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.731.232,47 | 22.0 | 18,61 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.703.713,75 | 22.0 | 31,18 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.654.492,84 | 21.0 | 20,02 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.648.194,00 | 21.0 | 17,52 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.647.683,70 | 21.0 | 26,70 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.641.703,66 | 21.0 | 44,62 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.630.540,36 | 21.0 | 43,63 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.435.326,00 | 18.0 | 21,17 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.423.146,51 | 18.0 | 21,87 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.420.608,50 | 18.0 | 14,50 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.376.957,28 | 18.0 | 35,92 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.316.906,22 | 17.0 | 15,54 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.313.046,36 | 17.0 | 40,44 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.301.442,00 | 17.0 | 4,65 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.286.213,58 | 16.0 | 11,49 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.276.082,64 | 16.0 | 31,08 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.270.931,42 | 16.0 | 2,06 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.242.436,98 | 16.0 | 16,69 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.241.650,80 | 16.0 | 33,54 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.238.022,02 | 16.0 | 31,87 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.218.725,55 | 15.0 | 87,27 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.197.104,80 | 15.0 | 19,15 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.151.335,76 | 15.0 | 40,58 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.144.859,10 | 15.0 | 20,30 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.131.390,00 | 14.0 | 18,00 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.127.308,00 | 14.0 | 5,60 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.102.868,40 | 14.0 | 28,52 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.071.398,52 | 14.0 | 30,12 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.037.174,25 | 13.0 | 5,25 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 970.384,18 | 12.0 | 7,18 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 964.780,96 | 12.0 | 19,37 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 960.021,25 | 12.0 | 47,35 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 937.323,44 | 12.0 | 6,04 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 934.373,33 | 12.0 | 35,29 |
| USD | USD CASH | Cash und/oder Derivate | 933.582,52 | 12.0 | 100,00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 931.223,77 | 12.0 | 16,79 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 928.779,30 | 12.0 | 11,85 |
| HROW | HARROW INC | Gesundheitsversorgung | 914.833,56 | 12.0 | 38,44 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 906.389,55 | 12.0 | 23,43 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 904.554,35 | 11.0 | 25,13 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 898.663,80 | 11.0 | 22,28 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 850.355,20 | 11.0 | 11,26 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 832.590,11 | 11.0 | 27,83 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 822.019,66 | 10.0 | 30,47 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 817.567,84 | 10.0 | 11,36 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 812.972,49 | 10.0 | 7,59 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 788.788,32 | 10.0 | 4,02 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 779.862,72 | 10.0 | 12,48 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 776.046,66 | 10.0 | 25,14 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 774.241,26 | 10.0 | 5,34 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 773.450,30 | 10.0 | 20,30 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 766.213,32 | 10.0 | 4,36 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 763.835,94 | 10.0 | 3,97 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 752.940,00 | 10.0 | 7,20 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 730.428,01 | 9.0 | 6,96 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 707.977,92 | 9.0 | 73,32 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 707.877,63 | 9.0 | 12,33 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 689.959,62 | 9.0 | 23,86 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 686.784,40 | 9.0 | 28,30 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 686.818,02 | 9.0 | 4,06 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 685.400,62 | 9.0 | 6,17 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 682.851,51 | 9.0 | 8,69 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 681.365,10 | 9.0 | 14,62 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 676.877,08 | 9.0 | 10,34 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 673.466,40 | 9.0 | 21,88 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 663.901,42 | 8.0 | 9,49 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 663.242,58 | 8.0 | 11,34 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 660.918,31 | 8.0 | 14,39 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 652.457,16 | 8.0 | 34,82 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 629.931,37 | 8.0 | 12,17 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 622.056,60 | 8.0 | 10,68 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 608.489,64 | 8.0 | 4,84 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 605.870,98 | 8.0 | 12,14 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 596.347,98 | 8.0 | 33,09 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 591.243,30 | 8.0 | 25,17 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 587.165,92 | 7.0 | 45,32 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 580.250,30 | 7.0 | 2,54 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 576.836,54 | 7.0 | 17,78 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 564.006,96 | 7.0 | 14,16 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 563.043,03 | 7.0 | 8,95 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 557.387,36 | 7.0 | 11,42 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 549.118,31 | 7.0 | 7,67 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 532.236,10 | 7.0 | 11,99 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 531.598,68 | 7.0 | 15,48 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 527.745,20 | 7.0 | 20,20 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 517.786,15 | 7.0 | 2,65 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 507.322,08 | 6.0 | 5,71 |
| GERN | GERON CORP | Gesundheitsversorgung | 504.419,60 | 6.0 | 1,24 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 480.775,44 | 6.0 | 10,41 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 478.834,30 | 6.0 | 15,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 468.027,00 | 6.0 | 25,50 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 465.569,04 | 6.0 | 9,04 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 456.782,35 | 6.0 | 12,55 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 456.570,16 | 6.0 | 4,12 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 456.434,32 | 6.0 | 39,94 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 452.396,79 | 6.0 | 8,01 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 449.922,38 | 6.0 | 17,47 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 448.960,38 | 6.0 | 8,66 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 434.743,38 | 6.0 | 5,58 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 421.944,20 | 5.0 | 13,34 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 419.314,98 | 5.0 | 8,18 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 399.609,30 | 5.0 | 3,55 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 394.015,14 | 5.0 | 3,03 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 392.451,20 | 5.0 | 11,60 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 383.883,85 | 5.0 | 10,85 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 381.928,80 | 5.0 | 6,90 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 374.754,38 | 5.0 | 1,54 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 359.991,52 | 5.0 | 5,86 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 355.050,48 | 5.0 | 1,74 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 353.617,95 | 4.0 | 10,97 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 349.771,76 | 4.0 | 8,06 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 344.942,40 | 4.0 | 9,40 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 335.249,96 | 4.0 | 5,24 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 332.889,70 | 4.0 | 2,86 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 329.779,60 | 4.0 | 3,40 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 329.646,10 | 4.0 | 7,30 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 329.006,70 | 4.0 | 8,35 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 327.405,91 | 4.0 | 6,89 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 327.037,75 | 4.0 | 3,25 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 320.461,95 | 4.0 | 9,21 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 315.184,05 | 4.0 | 32,31 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 313.178,88 | 4.0 | 15,28 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 306.167,06 | 4.0 | 3,11 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 304.072,77 | 4.0 | 7,61 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 283.325,28 | 4.0 | 31,08 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 281.486,88 | 4.0 | 6,21 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 237.202,22 | 3.0 | 18,86 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 232.753,59 | 3.0 | 5,57 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 231.918,21 | 3.0 | 4,23 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 231.027,60 | 3.0 | 4,74 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 228.880,57 | 3.0 | 6,73 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 227.139,00 | 3.0 | 3,30 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 224.087,04 | 3.0 | 16,21 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 218.365,18 | 3.0 | 17,63 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 211.271,76 | 3.0 | 8,01 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 211.172,96 | 3.0 | 3,28 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 200.342,40 | 3.0 | 6,56 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 194.772,76 | 2.0 | 7,33 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 192.191,32 | 2.0 | 2,84 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 190.484,32 | 2.0 | 1,36 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 189.129,50 | 2.0 | 3,50 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 186.007,15 | 2.0 | 3,37 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 181.850,76 | 2.0 | 4,41 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 179.831,94 | 2.0 | 4,53 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 173.679,69 | 2.0 | 1,23 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 166.881,60 | 2.0 | 2,70 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 160.121,17 | 2.0 | 4,37 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 155.161,58 | 2.0 | 11,93 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 149.396,88 | 2.0 | 8,13 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 142.055,46 | 2.0 | 4,46 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 140.874,75 | 2.0 | 4,25 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 135.803,28 | 2.0 | 7,58 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 131.012,50 | 2.0 | 1,25 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 124.811,86 | 2.0 | 1,57 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 118.310,93 | 2.0 | 1,93 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 108.933,10 | 1.0 | 1,58 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 107.949,44 | 1.0 | 2,48 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 102.943,71 | 1.0 | 5,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 1.0 | 100,00 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 96.943,85 | 1.0 | 0,91 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 91.781,96 | 1.0 | 1,34 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 85.287,44 | 1.0 | 1,96 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 79.664,64 | 1.0 | 1,92 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 72.965,36 | 1.0 | 1,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.924,57 | 1.0 | 131,31 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 67.498,20 | 1.0 | 1,80 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 64.107,80 | 1.0 | 0,47 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 61.219,82 | 1.0 | 1,37 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 59.377,62 | 1.0 | 3,98 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 58.428,09 | 1.0 | 1,47 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 43.657,44 | 1.0 | 2,28 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 41.213,18 | 1.0 | 0,81 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 35.927,29 | 0.0 | 1,19 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 26.964,80 | 0.0 | 8,87 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 24.110,24 | 0.0 | 3,08 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 23.933,07 | 0.0 | 2,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.285,21 | 0.0 | 115,95 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.459,90 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
