Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 271 securities.
Note: The data shown here is as of date Feb. 13, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 98.465.148,18 | 1009.0 | 154,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 90.618.713,01 | 929.0 | 491,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.442.749,27 | 876.0 | 369,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.989.517,12 | 625.0 | 803,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.539.244,00 | 313.0 | 314,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.323.107,50 | 239.0 | 148,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.195.075,04 | 217.0 | 196,52 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.589.122,04 | 180.0 | 821,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.994.180,96 | 154.0 | 473,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.592.571,80 | 150.0 | 101,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.194.811,66 | 146.0 | 45,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.688.443,99 | 140.0 | 96,31 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 13.524.387,55 | 139.0 | 26,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.353.625,98 | 137.0 | 15,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.122.084,97 | 135.0 | 116,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.129.385,06 | 124.0 | 42,23 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.661.420,00 | 109.0 | 75,25 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.972.807,75 | 102.0 | 104,85 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.765.117,44 | 100.0 | 216,32 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.598.089,80 | 98.0 | 80,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.098.492,48 | 93.0 | 124,12 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.951.429,54 | 92.0 | 46,01 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.865.357,36 | 91.0 | 428,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.657.115,12 | 89.0 | 43,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.456.158,54 | 87.0 | 59,87 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.187.817,44 | 84.0 | 14,96 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.072.538,60 | 83.0 | 72,87 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.007.713,73 | 82.0 | 346,07 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.869.211,23 | 81.0 | 105,87 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.760.192,29 | 80.0 | 464,71 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.430.398,18 | 76.0 | 166,31 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.868.144,08 | 70.0 | 79,44 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.716.548,65 | 69.0 | 181,21 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.602.429,40 | 68.0 | 51,95 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.372.554,64 | 65.0 | 63,82 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.956.376,44 | 61.0 | 66,26 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.893.361,10 | 60.0 | 276,45 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.834.227,50 | 60.0 | 317,25 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.424.690,99 | 56.0 | 124,99 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.352.937,08 | 55.0 | 100,82 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.206.962,70 | 53.0 | 54,10 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.811.314,20 | 49.0 | 98,07 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.355.703,66 | 45.0 | 82,34 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.305.036,08 | 44.0 | 5,95 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.277.309,70 | 44.0 | 20,62 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.122.556,62 | 42.0 | 36,53 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.099.147,35 | 42.0 | 69,45 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.025.358,72 | 41.0 | 33,16 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.895.014,90 | 40.0 | 103,10 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.745.850,83 | 38.0 | 81,49 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.718.455,69 | 38.0 | 53,07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.448.500,00 | 35.0 | 45,98 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.441.768,33 | 35.0 | 70,07 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.425.139,12 | 35.0 | 14,82 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.318.325,25 | 34.0 | 25,75 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.246.023,16 | 33.0 | 14,31 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.166.974,72 | 32.0 | 34,58 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.054.259,00 | 31.0 | 51,50 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.978.880,10 | 31.0 | 42,70 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.912.072,00 | 30.0 | 68,50 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.886.860,69 | 30.0 | 34,63 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.815.315,57 | 29.0 | 16,09 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.793.960,00 | 29.0 | 97,50 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.740.201,55 | 28.0 | 22,03 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.732.415,14 | 28.0 | 67,78 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.660.020,10 | 27.0 | 183,83 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.503.092,00 | 26.0 | 12,00 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.502.567,17 | 26.0 | 37,79 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.356.354,36 | 24.0 | 41,48 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.335.828,35 | 24.0 | 30,01 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.328.874,02 | 24.0 | 25,86 |
| USD | USD CASH | Cash und/oder Derivate | 2.328.184,64 | 24.0 | 100,00 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.207.592,72 | 23.0 | 49,11 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.143.109,36 | 22.0 | 50,84 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.089.594,98 | 21.0 | 36,63 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.083.027,44 | 21.0 | 27,92 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.078.666,24 | 21.0 | 35,77 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.023.894,02 | 21.0 | 18,77 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.018.490,60 | 21.0 | 21,70 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.984.424,44 | 20.0 | 42,22 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.950.931,77 | 20.0 | 30,27 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.896.883,02 | 19.0 | 60,78 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.896.787,26 | 19.0 | 26,54 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.829.888,32 | 19.0 | 27,82 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.800.377,72 | 18.0 | 16,04 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.752.779,14 | 18.0 | 24,71 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.631.824,32 | 17.0 | 15,54 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.627.649,76 | 17.0 | 46,01 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.605.768,00 | 16.0 | 27,60 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.558.524,16 | 16.0 | 12,68 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.552.612,50 | 16.0 | 55,95 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.551.669,96 | 16.0 | 18,12 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.525.023,50 | 16.0 | 36,01 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.506.193,26 | 15.0 | 45,37 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.455.565,68 | 15.0 | 20,52 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.390.945,44 | 14.0 | 8,88 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.379.328,13 | 14.0 | 14,23 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.371.039,72 | 14.0 | 17,79 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.340.060,45 | 14.0 | 31,91 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.336.992,80 | 14.0 | 35,96 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.319.377,05 | 14.0 | 3,49 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.308.692,48 | 13.0 | 20,48 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.306.470,06 | 13.0 | 22,59 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.298.503,32 | 13.0 | 47,69 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.290.509,22 | 13.0 | 30,03 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.282.445,83 | 13.0 | 4,93 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.277.863,86 | 13.0 | 5,66 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.277.370,90 | 13.0 | 12,90 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.276.904,16 | 13.0 | 77,36 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.257.465,17 | 13.0 | 38,09 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.250.792,70 | 13.0 | 22,70 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.245.609,85 | 13.0 | 26,45 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.243.565,00 | 13.0 | 22,60 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.230.956,16 | 13.0 | 37,52 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.227.291,15 | 13.0 | 6,87 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.206.348,00 | 12.0 | 57,72 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.198.812,96 | 12.0 | 27,96 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.165.820,32 | 12.0 | 26,72 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.162.683,60 | 12.0 | 15,60 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.146.772,63 | 12.0 | 32,21 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.143.307,90 | 12.0 | 8,93 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.140.373,56 | 12.0 | 14,12 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.098.439,56 | 11.0 | 27,99 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.088.325,06 | 11.0 | 17,58 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.087.884,00 | 11.0 | 15,75 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.085.857,56 | 11.0 | 53,08 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.067.826,40 | 11.0 | 4,64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.066.494,89 | 11.0 | 45,79 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.054.363,20 | 11.0 | 26,40 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.050.348,52 | 11.0 | 6,76 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.044.669,90 | 11.0 | 8,70 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.037.608,32 | 11.0 | 32,28 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.011.098,47 | 10.0 | 11,87 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 986.543,46 | 10.0 | 27,93 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 982.935,20 | 10.0 | 10,40 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 981.571,98 | 10.0 | 18,66 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 971.707,50 | 10.0 | 28,50 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 959.301,84 | 10.0 | 3,57 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 943.594,50 | 10.0 | 20,50 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 921.261,25 | 9.0 | 4,55 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 916.822,50 | 9.0 | 27,50 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 905.246,30 | 9.0 | 10,99 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 863.761,92 | 9.0 | 17,92 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 861.634,87 | 9.0 | 22,07 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 856.845,55 | 9.0 | 11,35 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 849.229,08 | 9.0 | 9,32 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 847.436,80 | 9.0 | 5,60 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 840.217,18 | 9.0 | 6,82 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 824.476,60 | 8.0 | 75,80 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 793.597,26 | 8.0 | 12,94 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 784.109,04 | 8.0 | 52,26 |
| GERN | GERON CORP | Gesundheitsversorgung | 783.466,20 | 8.0 | 1,65 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 766.429,47 | 8.0 | 7,47 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 757.364,30 | 8.0 | 3,85 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 750.524,28 | 8.0 | 13,97 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 750.111,04 | 8.0 | 2,57 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 730.285,29 | 7.0 | 19,53 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 720.150,60 | 7.0 | 33,15 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 715.333,95 | 7.0 | 9,99 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 706.806,59 | 7.0 | 21,77 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 683.884,80 | 7.0 | 3,10 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 680.650,30 | 7.0 | 22,46 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 665.083,65 | 7.0 | 9,79 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 662.717,10 | 7.0 | 20,10 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 652.306,95 | 7.0 | 8,85 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 641.993,10 | 7.0 | 14,70 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 640.521,76 | 7.0 | 12,02 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 634.888,80 | 7.0 | 5,32 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 626.198,23 | 6.0 | 11,69 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 621.513,75 | 6.0 | 11,59 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 590.380,20 | 6.0 | 13,14 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 589.801,27 | 6.0 | 16,67 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 586.233,55 | 6.0 | 14,21 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 579.125,82 | 6.0 | 3,98 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 577.986,15 | 6.0 | 14,91 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 577.533,11 | 6.0 | 3,43 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 552.207,07 | 6.0 | 20,03 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 551.975,13 | 6.0 | 8,31 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 538.181,92 | 6.0 | 8,21 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 533.626,14 | 5.0 | 4,89 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 527.046,00 | 5.0 | 11,65 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 525.084,95 | 5.0 | 11,59 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 515.506,50 | 5.0 | 4,50 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 494.025,08 | 5.0 | 19,57 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 454.152,00 | 5.0 | 7,45 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 454.053,60 | 5.0 | 34,32 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 438.015,26 | 4.0 | 7,97 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 431.527,80 | 4.0 | 3,30 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 424.292,80 | 4.0 | 25,84 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 420.620,80 | 4.0 | 3,20 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 415.840,36 | 4.0 | 7,34 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 414.793,33 | 4.0 | 5,81 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 405.226,23 | 4.0 | 10,63 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 404.109,10 | 4.0 | 10,07 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 401.479,65 | 4.0 | 9,35 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 373.377,63 | 4.0 | 2,29 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 368.256,00 | 4.0 | 8,96 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 363.587,04 | 4.0 | 1,71 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 362.423,00 | 4.0 | 8,50 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 357.744,73 | 4.0 | 6,79 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 355.757,06 | 4.0 | 16,58 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 350.973,00 | 4.0 | 6,19 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 347.655,00 | 4.0 | 8,75 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 345.329,50 | 4.0 | 8,50 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 333.569,28 | 3.0 | 33,92 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 332.891,58 | 3.0 | 4,53 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 325.488,52 | 3.0 | 22,28 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 324.441,27 | 3.0 | 6,31 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 322.332,81 | 3.0 | 17,07 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 311.811,92 | 3.0 | 6,44 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 310.547,33 | 3.0 | 7,99 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 307.175,12 | 3.0 | 12,88 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 304.507,32 | 3.0 | 1,56 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 302.346,24 | 3.0 | 2,96 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 300.088,40 | 3.0 | 3,65 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 295.900,20 | 3.0 | 1,80 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 288.700,80 | 3.0 | 10,88 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 287.527,80 | 3.0 | 2,55 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 281.570,50 | 3.0 | 13,85 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 271.146,41 | 3.0 | 4,31 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 270.718,71 | 3.0 | 5,57 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 261.848,52 | 3.0 | 3,27 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 253.033,05 | 3.0 | 3,93 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 250.865,37 | 3.0 | 6,09 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 243.439,65 | 2.0 | 5,55 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 243.454,42 | 2.0 | 3,19 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 242.000,88 | 2.0 | 6,82 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 235.074,72 | 2.0 | 3,21 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 234.996,56 | 2.0 | 14,44 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 224.457,42 | 2.0 | 7,26 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 224.142,36 | 2.0 | 2,99 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 224.142,45 | 2.0 | 4,93 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 219.560,40 | 2.0 | 5,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.294,88 | 2.0 | 136,13 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 202.431,60 | 2.0 | 3,15 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 196.372,40 | 2.0 | 4,30 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 189.879,20 | 2.0 | 2,80 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 186.855,36 | 2.0 | 7,08 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 186.615,80 | 2.0 | 1,40 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 186.109,08 | 2.0 | 5,24 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 185.517,20 | 2.0 | 12,10 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 184.141,10 | 2.0 | 17,38 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 157.472,70 | 2.0 | 1,70 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 154.257,95 | 2.0 | 7,21 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 152.319,10 | 2.0 | 3,83 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 151.724,16 | 2.0 | 12,78 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 143.023,00 | 1.0 | 4,45 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 137.093,11 | 1.0 | 1,61 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 136.426,42 | 1.0 | 0,99 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 134.872,29 | 1.0 | 1,89 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 130.918,41 | 1.0 | 3,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 1.0 | 100,00 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 126.704,16 | 1.0 | 1,76 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 123.357,36 | 1.0 | 1,01 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 110.490,16 | 1.0 | 5,06 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 104.012,98 | 1.0 | 1,58 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 89.110,80 | 1.0 | 2,22 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 85.675,20 | 1.0 | 1,20 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 85.200,40 | 1.0 | 1,24 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 83.007,15 | 1.0 | 1,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.764,49 | 1.0 | 118,49 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 77.401,50 | 1.0 | 0,66 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 74.194,00 | 1.0 | 2,00 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 55.450,20 | 1.0 | 1,30 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 20.880,00 | 0.0 | 100,00 |
| 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 | 2.653,10 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
