Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 256 securities.
Note: The data shown here is as of date Dez. 09, 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 | 68.826.070,04 | 748.0 | 442,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.977.407,68 | 739.0 | 321,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.315.592,88 | 710.0 | 121,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.456.902,38 | 581.0 | 703,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 41.124.102,66 | 447.0 | 430,02 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 34.777.680,00 | 378.0 | 91,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 30.565.883,60 | 332.0 | 196,55 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 20.265.298,48 | 220.0 | 900,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.494.737,60 | 212.0 | 180,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.935.555,83 | 173.0 | 479,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.389.048,25 | 156.0 | 127,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.883.315,70 | 151.0 | 96,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.302.860,50 | 134.0 | 38,67 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.351.893,07 | 123.0 | 549,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.308.380,38 | 123.0 | 154,99 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 11.027.464,40 | 120.0 | 80,06 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.559.313,36 | 115.0 | 20,99 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.452.026,88 | 114.0 | 74,24 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.179.661,38 | 111.0 | 18,63 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.581.035,75 | 104.0 | 104,17 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.569.681,55 | 104.0 | 81,51 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.565.107,72 | 104.0 | 48,44 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.560.201,76 | 104.0 | 77,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.520.942,44 | 103.0 | 11,09 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.338.762,25 | 102.0 | 568,57 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.293.060,16 | 101.0 | 207,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.371.799,25 | 91.0 | 42,17 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.048.957,97 | 87.0 | 326,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.034.130,77 | 87.0 | 27,97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.550.851,10 | 82.0 | 53,30 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.513.606,50 | 82.0 | 168,94 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.172.746,24 | 78.0 | 97,28 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.972.023,80 | 76.0 | 68,60 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.771.980,32 | 74.0 | 71,26 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.621.892,32 | 61.0 | 64,13 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.400.696,00 | 59.0 | 147,56 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.389.759,20 | 59.0 | 62,88 |
| MRUS | MERUS NV | Gesundheitsversorgung | 5.350.012,71 | 58.0 | 96,27 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.278.834,19 | 57.0 | 107,87 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.148.561,00 | 56.0 | 105,18 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.974.264,65 | 54.0 | 234,05 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.967.158,20 | 54.0 | 94,30 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.488.159,96 | 49.0 | 76,91 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.403.493,90 | 48.0 | 46,18 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.196.938,24 | 46.0 | 270,98 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.147.998,40 | 45.0 | 40,30 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.136.518,50 | 45.0 | 90,25 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.823.560,24 | 42.0 | 57,36 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.568.050,61 | 39.0 | 29,41 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.419.271,38 | 37.0 | 19,39 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.380.010,00 | 37.0 | 36,60 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.336.115,68 | 36.0 | 26,76 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.287.237,40 | 36.0 | 47,40 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 3.218.338,50 | 35.0 | 54,65 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.207.274,75 | 35.0 | 45,25 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.032.373,36 | 33.0 | 69,98 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.018.241,44 | 33.0 | 74,08 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.992.590,86 | 33.0 | 23,17 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.969.216,25 | 32.0 | 35,75 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.761.887,21 | 30.0 | 31,03 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.759.312,07 | 30.0 | 11,87 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.673.467,59 | 29.0 | 184,67 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.661.666,00 | 29.0 | 99,80 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.609.354,37 | 28.0 | 76,09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.602.566,45 | 28.0 | 36,45 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.589.381,92 | 28.0 | 44,36 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.571.249,87 | 28.0 | 82,23 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.566.311,93 | 28.0 | 40,23 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.540.391,97 | 28.0 | 44,53 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.518.207,30 | 27.0 | 67,90 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.412.935,60 | 26.0 | 42,80 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.373.150,72 | 26.0 | 92,24 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.335.639,80 | 25.0 | 22,20 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.299.397,10 | 25.0 | 35,34 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.223.363,60 | 24.0 | 34,29 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.223.270,66 | 24.0 | 23,79 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.209.374,70 | 24.0 | 9,85 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 2.201.435,36 | 24.0 | 18,52 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.094.838,79 | 23.0 | 19,69 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.090.382,66 | 23.0 | 45,03 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 2.058.185,50 | 22.0 | 29,50 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 2.040.009,30 | 22.0 | 16,11 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.994.289,00 | 22.0 | 27,10 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.961.242,92 | 21.0 | 47,16 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.840.819,80 | 20.0 | 38,20 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.806.439,44 | 20.0 | 23,56 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.656.534,75 | 18.0 | 14,95 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.629.385,80 | 18.0 | 38,92 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.613.954,80 | 18.0 | 26,12 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.577.403,16 | 17.0 | 2,26 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.553.961,82 | 17.0 | 21,86 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.526.238,54 | 17.0 | 4,82 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.514.716,20 | 16.0 | 34,63 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.507.260,04 | 16.0 | 21,32 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.503.100,48 | 16.0 | 15,68 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.487.833,76 | 16.0 | 26,41 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.470.694,48 | 16.0 | 17,47 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.427.511,62 | 16.0 | 27,98 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.415.940,12 | 15.0 | 32,22 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.368.984,60 | 15.0 | 37,30 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.343.496,00 | 15.0 | 33,00 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.333.547,25 | 14.0 | 41,55 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.285.253,34 | 14.0 | 81,34 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.277.417,70 | 14.0 | 47,47 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.258.541,46 | 14.0 | 5,63 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.257.497,90 | 14.0 | 21,47 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.253.864,88 | 14.0 | 19,98 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.241.471,85 | 13.0 | 5,45 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.177.522,50 | 13.0 | 7,70 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.153.071,04 | 13.0 | 27,28 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.151.118,32 | 13.0 | 12,98 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.141.203,95 | 12.0 | 38,11 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.098.432,57 | 12.0 | 47,91 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.084.124,90 | 12.0 | 5,45 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.032.733,80 | 11.0 | 5,88 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.022.157,81 | 11.0 | 93,51 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 982.033,74 | 11.0 | 12,06 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 978.273,42 | 11.0 | 14,78 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 974.106,12 | 11.0 | 31,94 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 959.121,52 | 10.0 | 7,63 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 958.419,00 | 10.0 | 21,00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 937.441,35 | 10.0 | 10,97 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 918.864,96 | 10.0 | 17,68 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 906.579,68 | 10.0 | 44,51 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 895.526,28 | 10.0 | 17,82 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 887.989,53 | 10.0 | 13,67 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 886.728,34 | 10.0 | 4,63 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 886.008,00 | 10.0 | 22,80 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 884.391,48 | 10.0 | 20,52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 880.282,44 | 10.0 | 26,01 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 875.959,49 | 10.0 | 21,77 |
| USD | USD CASH | Cash und/oder Derivate | 867.863,04 | 9.0 | 100,00 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 863.322,47 | 9.0 | 31,45 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 847.586,43 | 9.0 | 6,99 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 819.667,08 | 9.0 | 3,69 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 811.920,30 | 9.0 | 6,47 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 808.865,64 | 9.0 | 11,16 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 807.186,60 | 9.0 | 38,10 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 805.584,32 | 9.0 | 23,08 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 804.767,25 | 9.0 | 17,85 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 802.555,38 | 9.0 | 6,78 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 801.502,00 | 9.0 | 30,16 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 798.924,72 | 9.0 | 24,42 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 798.833,86 | 9.0 | 8,98 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 785.975,00 | 9.0 | 14,90 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 782.059,96 | 9.0 | 3,59 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 777.878,40 | 8.0 | 9,60 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 767.308,80 | 8.0 | 11,64 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 747.780,16 | 8.0 | 9,44 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 744.027,00 | 8.0 | 10,52 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 739.048,48 | 8.0 | 3,34 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 738.608,64 | 8.0 | 24,98 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 734.448,00 | 8.0 | 13,00 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 725.192,62 | 8.0 | 16,58 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 712.840,00 | 8.0 | 10,00 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 696.382,92 | 8.0 | 13,32 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 665.493,24 | 7.0 | 18,12 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 663.587,70 | 7.0 | 19,05 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 661.948,00 | 7.0 | 6,58 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 643.598,28 | 7.0 | 4,52 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 640.457,28 | 7.0 | 8,64 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 628.087,20 | 7.0 | 9,82 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 625.623,38 | 7.0 | 10,73 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 625.302,08 | 7.0 | 18,11 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 622.216,34 | 7.0 | 11,26 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 621.776,48 | 7.0 | 21,32 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 613.502,40 | 7.0 | 11,40 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 603.942,06 | 7.0 | 16,86 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 597.784,11 | 6.0 | 2,31 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 586.731,12 | 6.0 | 40,08 |
| GERN | GERON CORP | Gesundheitsversorgung | 585.336,65 | 6.0 | 1,27 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 584.201,76 | 6.0 | 6,62 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 576.075,94 | 6.0 | 3,91 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 560.163,80 | 6.0 | 43,40 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 555.122,56 | 6.0 | 12,44 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 554.259,21 | 6.0 | 26,71 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 537.174,95 | 6.0 | 4,21 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 536.428,08 | 6.0 | 2,32 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 535.808,00 | 6.0 | 13,00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 508.800,98 | 6.0 | 8,66 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 507.370,04 | 6.0 | 13,24 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 497.070,64 | 5.0 | 8,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 5.0 | 1,00 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 446.490,38 | 5.0 | 9,86 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 440.898,20 | 5.0 | 3,47 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 438.845,40 | 5.0 | 6,30 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 430.251,54 | 5.0 | 10,73 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 411.854,07 | 4.0 | 3,61 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 404.907,52 | 4.0 | 11,08 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 397.578,84 | 4.0 | 28,36 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 383.614,98 | 4.0 | 1,39 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 379.579,35 | 4.0 | 3,45 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 373.199,40 | 4.0 | 4,86 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 372.821,40 | 4.0 | 9,45 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 365.370,92 | 4.0 | 8,78 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 356.864,00 | 4.0 | 6,97 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 348.930,78 | 4.0 | 5,61 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 347.334,70 | 4.0 | 31,49 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 330.316,80 | 4.0 | 11,04 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 326.064,96 | 4.0 | 14,04 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 316.251,45 | 3.0 | 6,15 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 315.905,75 | 3.0 | 5,71 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 303.539,20 | 3.0 | 6,40 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 289.299,00 | 3.0 | 2,19 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 287.640,58 | 3.0 | 6,14 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 285.342,60 | 3.0 | 20,01 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 273.553,00 | 3.0 | 3,50 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 272.790,70 | 3.0 | 4,34 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 266.822,74 | 3.0 | 6,91 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 256.565,40 | 3.0 | 7,40 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 253.045,32 | 3.0 | 1,59 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 249.489,36 | 3.0 | 8,27 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 239.552,20 | 3.0 | 3,82 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 232.662,65 | 3.0 | 1,45 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 212.900,60 | 2.0 | 20,59 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 209.013,20 | 2.0 | 14,18 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 206.254,08 | 2.0 | 14,92 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 203.395,92 | 2.0 | 2,78 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 200.801,80 | 2.0 | 4,45 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 196.483,20 | 2.0 | 3,20 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 179.901,97 | 2.0 | 1,99 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 174.021,76 | 2.0 | 4,18 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 169.988,06 | 2.0 | 2,42 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 165.828,06 | 2.0 | 4,58 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 162.803,52 | 2.0 | 4,32 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 155.518,75 | 2.0 | 7,45 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 153.742,20 | 2.0 | 1,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.202,27 | 2.0 | 133,13 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 136.846,08 | 1.0 | 6,72 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 133.756,80 | 1.0 | 1,92 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 127.284,30 | 1.0 | 5,59 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 125.686,82 | 1.0 | 2,54 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 121.475,05 | 1.0 | 1,55 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 96.268,16 | 1.0 | 27,92 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 94.992,86 | 1.0 | 1,22 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 90.522,78 | 1.0 | 1,83 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 85.383,13 | 1.0 | 1,81 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 85.383,86 | 1.0 | 1,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 1.0 | 100,00 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 68.567,85 | 1.0 | 1,35 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 68.235,35 | 1.0 | 0,44 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 60.121,32 | 1.0 | 1,33 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 54.807,48 | 1.0 | 2,52 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 54.526,72 | 1.0 | 1,28 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 52.076,64 | 1.0 | 3,08 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 47.232,20 | 1.0 | 8,49 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 38.665,50 | 0.0 | 3,46 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 34.271,00 | 0.0 | 1,00 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 30.434,58 | 0.0 | 3,42 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 26.647,72 | 0.0 | 0,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.369,11 | 0.0 | 116,25 |
| 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 | 2.525,10 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.528,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
