Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 266 securities.
Note: The data shown here is as of date Apr. 02, 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 | 72.591.220,00 | 773.0 | 140,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.143.037,44 | 747.0 | 353,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 69.374.945,86 | 739.0 | 447,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.483.263,25 | 644.0 | 777,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.651.435,98 | 348.0 | 328,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.612.855,22 | 284.0 | 164,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.199.994,92 | 215.0 | 183,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.716.831,67 | 199.0 | 570,27 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.779.410,08 | 168.0 | 743,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.591.814,03 | 166.0 | 48,49 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.953.921,92 | 159.0 | 27,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.797.573,22 | 158.0 | 50,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.639.754,24 | 156.0 | 98,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.487.105,15 | 154.0 | 126,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.054.472,00 | 150.0 | 94,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.752.999,07 | 125.0 | 13,63 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.986.598,04 | 117.0 | 18,92 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.848.183,95 | 116.0 | 74,45 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.514.103,84 | 112.0 | 228,24 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.397.044,68 | 111.0 | 489,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.955.123,44 | 106.0 | 132,56 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.286.218,26 | 99.0 | 75,13 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.095.233,44 | 97.0 | 529,84 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.945.916,75 | 95.0 | 91,15 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.741.272,20 | 93.0 | 47,73 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.717.842,35 | 93.0 | 188,27 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.558.117,04 | 91.0 | 44,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.237.179,44 | 88.0 | 57,24 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.627.973,10 | 81.0 | 89,42 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.374.800,40 | 79.0 | 308,44 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.655.391,60 | 71.0 | 319,28 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.592.568,84 | 70.0 | 62,92 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.575.394,84 | 70.0 | 171,78 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.300.099,00 | 67.0 | 58,50 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.138.577,77 | 65.0 | 66,61 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.113.758,91 | 65.0 | 47,03 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.784.423,84 | 62.0 | 105,64 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.775.408,60 | 62.0 | 65,40 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.662.620,61 | 60.0 | 258,91 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.492.573,52 | 59.0 | 7,14 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.289.654,73 | 56.0 | 114,97 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.188.543,56 | 55.0 | 84,93 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.020.886,25 | 53.0 | 114,75 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.949.516,81 | 53.0 | 103,67 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.502.843,88 | 48.0 | 88,12 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.370.664,90 | 47.0 | 35,05 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.279.757,04 | 46.0 | 35,24 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.272.093,00 | 46.0 | 94,62 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.258.237,50 | 45.0 | 68,75 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.219.725,41 | 45.0 | 66,79 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.200.236,35 | 45.0 | 52,79 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.038.496,04 | 43.0 | 19,13 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.862.818,82 | 41.0 | 40,39 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 3.845.190,80 | 41.0 | 16,60 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.822.579,40 | 41.0 | 25,10 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.766.737,45 | 40.0 | 49,35 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.567.230,84 | 38.0 | 39,86 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.528.725,74 | 38.0 | 56,69 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.508.560,42 | 37.0 | 48,81 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.455.861,76 | 37.0 | 84,24 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.992.010,26 | 32.0 | 12,71 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.978.530,02 | 32.0 | 199,62 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.924.359,13 | 31.0 | 50,17 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.873.706,30 | 31.0 | 48,90 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.868.318,95 | 31.0 | 30,65 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.864.930,37 | 31.0 | 36,57 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.847.362,40 | 30.0 | 22,32 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.822.677,11 | 30.0 | 32,81 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.662.368,18 | 28.0 | 33,14 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.335.228,80 | 25.0 | 19,68 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.272.498,88 | 24.0 | 49,54 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.236.552,30 | 24.0 | 24,10 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.235.734,58 | 24.0 | 70,22 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.229.901,90 | 24.0 | 18,10 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.206.878,88 | 24.0 | 51,44 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.168.702,66 | 23.0 | 31,42 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.162.254,50 | 23.0 | 40,50 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.150.167,08 | 23.0 | 22,73 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.138.318,18 | 23.0 | 21,22 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.135.982,24 | 23.0 | 32,48 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.955.603,61 | 21.0 | 42,81 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.941.414,30 | 21.0 | 22,05 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.927.897,20 | 21.0 | 32,40 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.849.728,12 | 20.0 | 64,78 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.845.830,42 | 20.0 | 24,22 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.826.423,31 | 19.0 | 50,43 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.760.138,24 | 19.0 | 9,38 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.735.080,52 | 18.0 | 22,13 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.678.216,11 | 18.0 | 37,79 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.662.364,86 | 18.0 | 14,43 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.655.401,86 | 18.0 | 21,42 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.653.169,24 | 18.0 | 48,13 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.623.347,34 | 17.0 | 9,11 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.575.841,20 | 17.0 | 23,88 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.563.894,56 | 17.0 | 26,41 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.563.726,40 | 17.0 | 53,60 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.548.687,42 | 17.0 | 21,42 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.538.986,54 | 16.0 | 15,47 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.536.533,40 | 16.0 | 20,60 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.528.750,08 | 16.0 | 38,28 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.498.923,79 | 16.0 | 34,19 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.452.432,48 | 15.0 | 25,94 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.440.153,63 | 15.0 | 10,77 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.411.597,40 | 15.0 | 29,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.385.857,73 | 15.0 | 100,00 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.379.213,50 | 15.0 | 41,30 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.367.316,58 | 15.0 | 31,99 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.356.698,77 | 14.0 | 8,33 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.311.132,96 | 14.0 | 27,22 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.298.739,98 | 14.0 | 23,41 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.274.153,04 | 14.0 | 75,96 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.236.596,24 | 13.0 | 32,56 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.209.969,00 | 13.0 | 27,96 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.202.874,15 | 13.0 | 19,05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.194.887,16 | 13.0 | 3,06 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.191.124,08 | 13.0 | 15,48 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.179.067,75 | 13.0 | 14,35 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.175.445,60 | 13.0 | 56,73 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.172.908,76 | 12.0 | 13,27 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.136.541,29 | 12.0 | 31,67 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.121.044,47 | 12.0 | 6,11 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.110.915,72 | 12.0 | 11,58 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.084.750,26 | 12.0 | 32,29 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.063.296,90 | 11.0 | 3,45 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.060.544,54 | 11.0 | 9,02 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.045.974,30 | 11.0 | 29,05 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.041.485,37 | 11.0 | 3,93 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.009.892,80 | 11.0 | 3,70 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 994.622,65 | 11.0 | 30,31 |
| HROW | HARROW INC | Gesundheitsversorgung | 981.942,45 | 10.0 | 35,43 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 979.342,46 | 10.0 | 17,17 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 977.678,10 | 10.0 | 8,02 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 971.720,50 | 10.0 | 20,50 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 962.019,16 | 10.0 | 6,83 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 922.885,08 | 10.0 | 10,84 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 906.685,92 | 10.0 | 15,12 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 894.404,26 | 10.0 | 3,62 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 891.485,40 | 9.0 | 14,43 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 888.851,30 | 9.0 | 4,31 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 867.902,04 | 9.0 | 5,58 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 845.165,84 | 9.0 | 54,76 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 831.869,95 | 9.0 | 24,37 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 827.817,24 | 9.0 | 20,36 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 816.744,60 | 9.0 | 13,02 |
| GERN | GERON CORP | Gesundheitsversorgung | 810.725,74 | 9.0 | 1,66 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 802.984,38 | 9.0 | 16,89 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 796.015,35 | 8.0 | 3,51 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 793.444,75 | 8.0 | 33,25 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 770.408,04 | 8.0 | 6,04 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 757.480,50 | 8.0 | 24,22 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 755.653,50 | 8.0 | 67,05 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 742.521,66 | 8.0 | 19,77 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 728.260,50 | 8.0 | 8,25 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 716.905,03 | 8.0 | 22,79 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 700.151,34 | 7.0 | 12,53 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 679.053,49 | 7.0 | 14,51 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 671.054,13 | 7.0 | 9,51 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 668.547,44 | 7.0 | 20,24 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 667.772,80 | 7.0 | 14,72 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 656.625,02 | 7.0 | 11,14 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 648.998,04 | 7.0 | 18,94 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 637.103,04 | 7.0 | 4,52 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 626.794,96 | 7.0 | 12,08 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 624.792,50 | 7.0 | 3,05 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 618.743,80 | 7.0 | 15,80 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 611.826,60 | 7.0 | 13,94 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 598.286,84 | 6.0 | 2,54 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 579.029,67 | 6.0 | 8,11 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 575.994,51 | 6.0 | 17,73 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 573.851,52 | 6.0 | 15,84 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 571.866,45 | 6.0 | 25,05 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 566.568,08 | 6.0 | 5,36 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 565.066,08 | 6.0 | 4,56 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 561.252,90 | 6.0 | 7,47 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 543.322,08 | 6.0 | 20,34 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 540.029,06 | 6.0 | 17,39 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 537.404,56 | 6.0 | 11,33 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 536.664,51 | 6.0 | 9,09 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 536.545,56 | 6.0 | 8,34 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 514.452,96 | 5.0 | 25,36 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 513.405,28 | 5.0 | 6,56 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 488.455,50 | 5.0 | 3,90 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 476.193,51 | 5.0 | 11,01 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 471.416,79 | 5.0 | 3,39 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 463.293,27 | 5.0 | 2,61 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 449.667,29 | 5.0 | 7,61 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 449.028,72 | 5.0 | 7,38 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 435.783,24 | 5.0 | 30,78 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 435.232,98 | 5.0 | 7,02 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 410.513,04 | 4.0 | 9,87 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 407.513,60 | 4.0 | 2,56 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 400.463,84 | 4.0 | 13,48 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 399.274,24 | 4.0 | 10,03 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 388.548,31 | 4.0 | 9,41 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 388.561,18 | 4.0 | 5,62 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 380.067,48 | 4.0 | 4,68 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 377.143,69 | 4.0 | 8,47 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 376.717,95 | 4.0 | 4,13 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 374.742,10 | 4.0 | 8,77 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 373.332,78 | 4.0 | 4,14 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 372.556,36 | 4.0 | 7,48 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 358.146,39 | 4.0 | 9,31 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 352.577,50 | 4.0 | 27,50 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 344.175,40 | 4.0 | 5,65 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 343.894,95 | 4.0 | 3,15 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 330.920,62 | 4.0 | 20,81 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 326.778,20 | 3.0 | 2,87 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 325.663,68 | 3.0 | 29,76 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 324.781,42 | 3.0 | 8,63 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 323.091,93 | 3.0 | 7,07 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 321.868,89 | 3.0 | 5,67 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 317.725,20 | 3.0 | 1,35 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 315.281,90 | 3.0 | 6,70 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 306.256,50 | 3.0 | 13,45 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 300.307,38 | 3.0 | 12,97 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 294.327,67 | 3.0 | 1,33 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 292.172,40 | 3.0 | 3,12 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 290.426,36 | 3.0 | 11,69 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 281.925,02 | 3.0 | 5,33 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 281.445,84 | 3.0 | 6,76 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 280.683,94 | 3.0 | 3,62 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 273.024,30 | 3.0 | 21,66 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 272.769,54 | 3.0 | 4,98 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 265.994,30 | 3.0 | 2,09 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 263.706,19 | 3.0 | 5,17 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 224.610,50 | 2.0 | 3,10 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 215.910,20 | 2.0 | 9,35 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 215.698,14 | 2.0 | 1,38 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 213.665,76 | 2.0 | 2,46 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 208.054,00 | 2.0 | 4,90 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 202.414,50 | 2.0 | 2,79 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 195.964,86 | 2.0 | 3,99 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 194.392,80 | 2.0 | 1,74 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 190.480,45 | 2.0 | 4,31 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 186.437,70 | 2.0 | 2,70 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 181.830,87 | 2.0 | 2,61 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 181.710,36 | 2.0 | 1,56 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 175.880,36 | 2.0 | 2,68 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 170.138,88 | 2.0 | 5,47 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 168.476,70 | 2.0 | 4,90 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 167.059,62 | 2.0 | 4,34 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 162.565,65 | 2.0 | 7,85 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 126.768,97 | 1.0 | 1,99 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 120.209,64 | 1.0 | 1,74 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 118.174,68 | 1.0 | 2,28 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 113.801,91 | 1.0 | 0,68 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 110.752,64 | 1.0 | 5,24 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 105.166,49 | 1.0 | 2,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 99.621,44 | 1.0 | 0,75 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 98.068,14 | 1.0 | 1,74 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 98.119,68 | 1.0 | 3,84 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 94.447,71 | 1.0 | 0,59 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 90.492,54 | 1.0 | 2,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.551,59 | 1.0 | 116,23 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 60.684,54 | 1.0 | 1,47 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 60.703,78 | 1.0 | 4,09 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 57.580,57 | 1.0 | 0,36 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 53.546,21 | 1.0 | 0,81 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.889,75 | 0.0 | 133,35 |
| 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.502,90 |