Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 272 securities.
Note: The data shown here is as of date Dez. 31, 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 | 75.901.627,20 | 852.0 | 453,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.000.952,00 | 797.0 | 123,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.011.423,71 | 775.0 | 328,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.312.082,96 | 598.0 | 773,94 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 36.017.195,83 | 404.0 | 92,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.007.656,25 | 393.0 | 397,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.763.954,32 | 278.0 | 174,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.260.740,00 | 194.0 | 176,40 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.272.018,00 | 183.0 | 837,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.249.584,42 | 160.0 | 496,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.528.818,00 | 152.0 | 132,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.952.165,59 | 145.0 | 98,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.110.707,37 | 125.0 | 38,99 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.686.416,10 | 120.0 | 568,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.272.490,46 | 115.0 | 79,67 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.033.746,03 | 113.0 | 21,63 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.701.519,88 | 109.0 | 75,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.633.340,86 | 108.0 | 12,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.373.597,85 | 105.0 | 140,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.844.676,96 | 99.0 | 583,73 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.684.344,68 | 97.0 | 17,49 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.681.176,40 | 97.0 | 100,60 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.602.415,04 | 97.0 | 48,74 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.573.938,38 | 96.0 | 209,34 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.531.444,98 | 96.0 | 78,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.924.055,34 | 89.0 | 30,41 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.875.541,08 | 88.0 | 44,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.558.742,64 | 85.0 | 58,99 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.251.291,45 | 81.0 | 72,15 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.962.725,44 | 78.0 | 60,39 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.922.309,68 | 78.0 | 170,82 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.425.397,36 | 72.0 | 95,28 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.397.291,68 | 72.0 | 304,72 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.091.908,50 | 68.0 | 67,25 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.446.584,14 | 61.0 | 138,34 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.310.049,50 | 60.0 | 67,70 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.141.268,84 | 58.0 | 27,32 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.004.784,87 | 56.0 | 61,37 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.003.658,91 | 56.0 | 148,79 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.953.699,56 | 56.0 | 297,02 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.817.236,20 | 54.0 | 100,38 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.794.494,96 | 54.0 | 247,88 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.751.887,60 | 53.0 | 106,76 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.079.974,50 | 46.0 | 76,19 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.964.656,28 | 45.0 | 45,41 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.800.494,08 | 43.0 | 37,12 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.748.822,56 | 42.0 | 78,12 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.638.742,00 | 41.0 | 87,26 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.381.128,73 | 38.0 | 53,19 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.062.687,49 | 34.0 | 27,81 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.020.751,26 | 34.0 | 67,78 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.012.934,80 | 34.0 | 26,70 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.001.012,38 | 34.0 | 43,62 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.999.170,93 | 34.0 | 47,39 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.975.522,94 | 33.0 | 35,73 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.963.491,05 | 33.0 | 25,35 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.932.308,00 | 33.0 | 14,25 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.914.319,52 | 33.0 | 18,36 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.770.997,76 | 31.0 | 75,76 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.702.820,30 | 30.0 | 78,85 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.700.472,32 | 30.0 | 12,88 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.627.525,16 | 29.0 | 34,74 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.495.994,60 | 28.0 | 190,20 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.452.797,60 | 28.0 | 63,60 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.438.768,97 | 27.0 | 40,59 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.331.009,29 | 26.0 | 82,33 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.293.995,60 | 26.0 | 28,08 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.274.121,28 | 26.0 | 44,12 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.248.704,72 | 25.0 | 37,68 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.229.170,72 | 25.0 | 42,28 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.208.587,60 | 25.0 | 85,30 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.182.093,48 | 24.0 | 51,17 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.150.741,97 | 24.0 | 40,17 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.129.953,12 | 24.0 | 25,24 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.018.006,76 | 23.0 | 34,51 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.920.250,86 | 22.0 | 76,89 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.912.156,40 | 21.0 | 17,15 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.908.142,83 | 21.0 | 49,89 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.882.885,42 | 21.0 | 27,82 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.873.903,00 | 21.0 | 35,50 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.828.838,40 | 21.0 | 19,20 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.733.388,20 | 19.0 | 12,20 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.732.744,86 | 19.0 | 24,54 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.671.884,40 | 19.0 | 16,42 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.649.758,12 | 19.0 | 31,88 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.605.094,92 | 18.0 | 16,41 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.592.019,00 | 18.0 | 24,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.557.161,42 | 17.0 | 100,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.525.360,20 | 17.0 | 21,49 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.465.893,00 | 16.0 | 22,78 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.445.790,04 | 16.0 | 37,64 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.409.364,21 | 16.0 | 4,11 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.390.989,32 | 16.0 | 15,82 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.324.558,32 | 15.0 | 26,54 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.315.096,99 | 15.0 | 25,07 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.311.269,90 | 15.0 | 32,15 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.309.454,26 | 15.0 | 36,58 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.299.899,70 | 15.0 | 1,98 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.285.904,16 | 14.0 | 19,02 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.285.324,65 | 14.0 | 40,05 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.265.374,62 | 14.0 | 16,29 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.238.829,44 | 14.0 | 36,73 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.235.443,98 | 14.0 | 50,02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.233.553,06 | 14.0 | 40,99 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.232.221,69 | 14.0 | 41,39 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.227.669,14 | 14.0 | 31,49 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.212.182,90 | 14.0 | 31,82 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.209.146,33 | 14.0 | 21,53 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.203.547,85 | 14.0 | 15,37 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.202.111,14 | 13.0 | 20,74 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.189.632,18 | 13.0 | 79,42 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.159.020,84 | 13.0 | 5,66 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.121.400,00 | 13.0 | 26,25 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.075.471,66 | 12.0 | 7,66 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.074.005,60 | 12.0 | 12,56 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.069.287,12 | 12.0 | 17,38 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.062.891,03 | 12.0 | 27,33 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.054.101,65 | 12.0 | 5,05 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.033.895,22 | 12.0 | 5,66 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.005.121,44 | 11.0 | 4,26 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 993.783,18 | 11.0 | 47,13 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 991.755,18 | 11.0 | 19,89 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 991.048,30 | 11.0 | 34,10 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 988.787,15 | 11.0 | 27,95 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 987.963,88 | 11.0 | 23,78 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 987.796,35 | 11.0 | 17,89 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 987.282,82 | 11.0 | 13,22 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 984.722,08 | 11.0 | 27,32 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 973.917,29 | 11.0 | 30,64 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 965.059,60 | 11.0 | 8,35 |
| ATAI | ATAI BECKLEY N V NV | Gesundheitsversorgung | 963.948,04 | 11.0 | 3,98 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 940.343,04 | 11.0 | 29,12 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 939.750,80 | 11.0 | 5,80 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 925.362,30 | 10.0 | 30,90 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 905.638,56 | 10.0 | 25,44 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 890.759,87 | 10.0 | 48,23 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 878.820,00 | 10.0 | 12,00 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 850.763,20 | 10.0 | 12,95 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 829.510,80 | 9.0 | 27,78 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 829.023,13 | 9.0 | 6,11 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 827.388,00 | 9.0 | 27,00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 808.749,16 | 9.0 | 7,31 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 802.769,40 | 9.0 | 16,92 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 801.088,64 | 9.0 | 16,96 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 774.965,37 | 9.0 | 8,63 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 767.273,88 | 9.0 | 11,64 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 764.972,60 | 9.0 | 39,31 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 756.094,08 | 8.0 | 77,98 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 748.355,60 | 8.0 | 9,20 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 748.052,58 | 8.0 | 26,07 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 726.633,60 | 8.0 | 6,72 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 723.344,23 | 8.0 | 23,17 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 720.711,60 | 8.0 | 4,08 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 715.728,60 | 8.0 | 15,03 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 698.735,41 | 8.0 | 15,97 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 696.415,02 | 8.0 | 9,06 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 695.508,22 | 8.0 | 2,77 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 683.976,30 | 8.0 | 3,45 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 669.654,72 | 8.0 | 3,54 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 669.264,96 | 8.0 | 12,48 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 640.382,08 | 7.0 | 9,88 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 627.622,90 | 7.0 | 18,91 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 622.522,90 | 7.0 | 18,58 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 616.995,92 | 7.0 | 33,38 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 614.233,80 | 7.0 | 9,18 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 607.678,45 | 7.0 | 15,55 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 594.601,84 | 7.0 | 20,72 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 592.964,40 | 7.0 | 10,22 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 592.441,08 | 7.0 | 4,62 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 588.863,60 | 7.0 | 16,12 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 588.163,86 | 7.0 | 3,69 |
| GERN | GERON CORP | Gesundheitsversorgung | 557.139,84 | 6.0 | 1,34 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 543.795,60 | 6.0 | 13,83 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 536.831,22 | 6.0 | 42,83 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 533.092,12 | 6.0 | 37,51 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 528.572,80 | 6.0 | 15,68 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 528.239,68 | 6.0 | 5,84 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 516.925,00 | 6.0 | 12,50 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 511.237,76 | 6.0 | 8,08 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 510.865,86 | 6.0 | 9,82 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 502.337,25 | 6.0 | 11,73 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 496.402,28 | 6.0 | 6,38 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 494.570,38 | 6.0 | 7,97 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 486.304,56 | 5.0 | 5,04 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 481.487,76 | 5.0 | 3,12 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 475.537,50 | 5.0 | 14,09 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 473.997,10 | 5.0 | 9,74 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 469.917,76 | 5.0 | 4,16 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 460.178,26 | 5.0 | 17,63 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 454.137,60 | 5.0 | 6,72 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 448.966,80 | 5.0 | 2,43 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 429.781,95 | 5.0 | 31,59 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 425.792,88 | 5.0 | 3,44 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 416.255,00 | 5.0 | 8,75 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 411.764,78 | 5.0 | 20,27 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 409.226,58 | 5.0 | 11,34 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 405.989,69 | 5.0 | 7,87 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 383.943,68 | 4.0 | 9,92 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 372.942,08 | 4.0 | 7,49 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 372.445,82 | 4.0 | 3,49 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 371.814,41 | 4.0 | 9,79 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 362.140,38 | 4.0 | 9,31 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 361.098,54 | 4.0 | 3,33 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 355.589,22 | 4.0 | 8,81 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 348.146,93 | 4.0 | 1,73 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 325.757,00 | 4.0 | 13,63 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 324.463,36 | 4.0 | 16,12 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 316.101,09 | 4.0 | 3,27 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 307.704,07 | 3.0 | 6,17 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 305.884,20 | 3.0 | 15,90 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 305.856,30 | 3.0 | 5,70 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 303.468,66 | 3.0 | 32,61 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 300.070,88 | 3.0 | 16,79 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 294.157,98 | 3.0 | 6,42 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 290.312,69 | 3.0 | 20,99 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 289.564,98 | 3.0 | 6,73 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 288.210,70 | 3.0 | 6,67 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 274.396,32 | 3.0 | 3,96 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 274.071,58 | 3.0 | 7,03 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 273.543,60 | 3.0 | 9,35 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 273.365,28 | 3.0 | 7,11 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 268.650,36 | 3.0 | 7,58 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 259.143,66 | 3.0 | 3,42 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 253.299,36 | 3.0 | 10,09 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 252.507,06 | 3.0 | 5,49 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 251.046,62 | 3.0 | 3,61 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 248.450,49 | 3.0 | 1,97 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 237.704,54 | 3.0 | 3,91 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 231.522,60 | 3.0 | 3,80 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 228.595,60 | 3.0 | 6,80 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 223.404,30 | 3.0 | 3,15 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 221.719,08 | 2.0 | 22,11 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 213.304,12 | 2.0 | 4,22 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 211.274,70 | 2.0 | 3,55 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 209.356,80 | 2.0 | 2,90 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 208.848,96 | 2.0 | 5,71 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 203.763,95 | 2.0 | 1,31 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 202.015,39 | 2.0 | 8,09 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 201.821,81 | 2.0 | 6,01 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 191.894,75 | 2.0 | 13,23 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 186.990,75 | 2.0 | 6,15 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 182.702,94 | 2.0 | 1,77 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 176.552,30 | 2.0 | 5,15 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 175.503,00 | 2.0 | 11,40 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 162.947,16 | 2.0 | 1,86 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 155.721,96 | 2.0 | 4,14 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 144.595,26 | 2.0 | 1,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.927,40 | 2.0 | 134,74 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 143.924,26 | 2.0 | 3,94 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 140.749,49 | 2.0 | 12,53 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 138.893,40 | 2.0 | 2,04 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 137.873,05 | 2.0 | 2,15 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 133.689,09 | 2.0 | 3,81 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 125.273,22 | 1.0 | 6,19 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 120.849,30 | 1.0 | 5,85 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 116.655,00 | 1.0 | 1,01 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 113.533,20 | 1.0 | 1,41 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 108.030,40 | 1.0 | 1,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 99.007,71 | 1.0 | 1,59 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 94.500,48 | 1.0 | 2,49 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 94.005,52 | 1.0 | 1,96 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 87.721,65 | 1.0 | 1,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.835,90 | 1.0 | 117,58 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 77.647,50 | 1.0 | 0,70 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 43.990,22 | 0.0 | 1,09 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| 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 | 2.517,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.584,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
