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. 30, 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 | 76.732.684,20 | 854.0 | 459,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.830.244,96 | 800.0 | 124,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.047.266,47 | 769.0 | 329,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.638.301,50 | 597.0 | 780,50 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 35.937.081,00 | 400.0 | 92,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.063.855,58 | 390.0 | 398,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.025.467,44 | 279.0 | 176,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.262.498,26 | 192.0 | 176,83 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.225.593,75 | 181.0 | 837,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.408.587,90 | 160.0 | 502,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.673.119,52 | 152.0 | 134,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 12.971.642,76 | 144.0 | 99,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.110.365,84 | 124.0 | 39,08 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.682.565,16 | 119.0 | 569,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.357.851,24 | 115.0 | 80,52 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.042.738,30 | 112.0 | 21,70 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.695.545,91 | 108.0 | 75,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.530.226,72 | 106.0 | 143,64 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.480.578,29 | 106.0 | 12,37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.911.017,99 | 99.0 | 589,47 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.807.749,72 | 98.0 | 17,78 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.728.969,27 | 97.0 | 101,39 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.622.488,22 | 96.0 | 211,02 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.620.404,36 | 96.0 | 79,98 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.513.661,40 | 95.0 | 48,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.097.940,90 | 90.0 | 31,15 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.094.461,70 | 90.0 | 45,37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.675.333,48 | 85.0 | 60,04 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.236.413,73 | 81.0 | 72,17 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.070.709,69 | 79.0 | 61,47 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.893.144,50 | 77.0 | 170,50 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.499.233,50 | 72.0 | 310,30 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.405.056,00 | 71.0 | 95,20 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.291.907,50 | 70.0 | 69,62 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.514.771,60 | 61.0 | 140,40 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.395.475,40 | 60.0 | 68,95 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.247.556,60 | 58.0 | 27,95 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.067.906,62 | 56.0 | 304,58 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.055.464,68 | 56.0 | 150,68 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.024.041,75 | 56.0 | 61,75 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.997.895,30 | 56.0 | 112,55 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.895.262,96 | 55.0 | 253,68 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.872.065,28 | 54.0 | 101,76 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.147.917,00 | 46.0 | 77,64 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.056.433,28 | 45.0 | 46,57 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.873.338,40 | 43.0 | 37,92 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.846.836,60 | 43.0 | 80,35 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.658.151,79 | 41.0 | 87,93 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.422.723,43 | 38.0 | 53,97 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.101.796,41 | 35.0 | 45,19 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.077.514,72 | 34.0 | 28,01 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.068.958,06 | 34.0 | 27,26 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.026.278,71 | 34.0 | 19,11 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.020.103,40 | 34.0 | 36,35 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.000.365,28 | 33.0 | 47,52 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.995.916,94 | 33.0 | 67,38 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.986.894,30 | 33.0 | 25,61 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.925.453,75 | 33.0 | 14,25 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.787.182,58 | 31.0 | 76,38 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.743.021,58 | 31.0 | 80,21 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.700.436,34 | 30.0 | 12,91 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.642.539,16 | 29.0 | 35,02 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.555.034,72 | 28.0 | 195,16 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.505.941,88 | 28.0 | 65,13 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.487.634,50 | 28.0 | 41,50 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.327.754,24 | 26.0 | 28,56 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.315.406,59 | 26.0 | 81,97 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.314.915,20 | 26.0 | 38,88 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.279.625,92 | 25.0 | 44,33 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.270.116,16 | 25.0 | 87,88 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.255.530,88 | 25.0 | 42,88 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.222.976,25 | 25.0 | 52,25 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.129.161,76 | 24.0 | 39,86 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.119.087,47 | 24.0 | 25,17 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.032.565,60 | 23.0 | 34,84 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.986.674,96 | 22.0 | 17,86 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.955.597,50 | 22.0 | 51,25 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.950.673,64 | 22.0 | 78,29 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.939.578,29 | 22.0 | 36,83 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.879.840,32 | 21.0 | 27,84 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.861.637,70 | 21.0 | 19,59 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.743.512,70 | 19.0 | 12,30 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.734.331,28 | 19.0 | 24,62 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.691.340,30 | 19.0 | 16,65 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.681.007,68 | 19.0 | 32,56 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.617.926,14 | 18.0 | 16,58 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.591.518,00 | 18.0 | 24,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.581.238,95 | 18.0 | 100,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.545.161,48 | 17.0 | 21,82 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.452.749,11 | 16.0 | 37,91 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.412.906,04 | 16.0 | 4,13 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.394.631,70 | 16.0 | 39,05 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.393.870,80 | 16.0 | 15,89 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.341.869,40 | 15.0 | 25,64 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.336.699,35 | 15.0 | 32,85 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.336.151,04 | 15.0 | 2,04 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.331.411,34 | 15.0 | 26,74 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.305.832,00 | 15.0 | 19,36 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.298.329,90 | 14.0 | 40,55 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.271.542,62 | 14.0 | 42,81 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.266.024,00 | 14.0 | 19,72 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.264.865,40 | 14.0 | 32,52 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.264.865,91 | 14.0 | 37,59 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.251.560,40 | 14.0 | 16,15 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.250.777,16 | 14.0 | 50,76 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.230.833,88 | 14.0 | 40,99 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.228.177,60 | 14.0 | 21,92 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.223.033,08 | 14.0 | 32,18 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.218.393,82 | 14.0 | 21,07 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.216.142,72 | 14.0 | 81,38 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.200.735,14 | 13.0 | 15,37 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.178.776,38 | 13.0 | 5,77 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.097.038,80 | 12.0 | 25,74 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.093.674,20 | 12.0 | 12,82 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.079.955,12 | 12.0 | 7,71 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.058.805,00 | 12.0 | 17,25 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.053.808,00 | 12.0 | 27,16 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.047.485,50 | 12.0 | 4,45 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.040.910,76 | 12.0 | 49,48 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.036.726,80 | 12.0 | 28,83 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.034.967,71 | 12.0 | 4,97 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.029.650,35 | 11.0 | 5,65 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.025.263,20 | 11.0 | 35,36 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.017.987,44 | 11.0 | 24,56 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.016.820,14 | 11.0 | 28,81 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 1.002.565,20 | 11.0 | 18,20 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 995.505,30 | 11.0 | 30,90 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 988.694,62 | 11.0 | 13,27 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 980.971,40 | 11.0 | 19,72 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 969.715,05 | 11.0 | 8,41 |
| ATAI | ATAI BECKLEY N V NV | Gesundheitsversorgung | 966.516,00 | 11.0 | 4,00 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 959.439,25 | 11.0 | 30,25 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 938.067,66 | 10.0 | 50,91 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 934.313,88 | 10.0 | 5,78 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 928.278,39 | 10.0 | 31,07 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 904.592,52 | 10.0 | 25,47 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 890.637,97 | 10.0 | 12,19 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 882.195,32 | 10.0 | 13,46 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 856.854,12 | 10.0 | 6,33 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 845.440,20 | 9.0 | 28,38 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 820.093,68 | 9.0 | 7,43 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 819.023,88 | 9.0 | 26,79 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 815.091,48 | 9.0 | 17,22 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 783.895,00 | 9.0 | 8,75 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 780.828,11 | 9.0 | 16,57 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 770.730,64 | 9.0 | 11,72 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 766.778,71 | 9.0 | 79,27 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 762.427,05 | 8.0 | 39,27 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 746.019,62 | 8.0 | 26,06 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 740.106,24 | 8.0 | 9,12 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 735.714,32 | 8.0 | 6,82 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 726.636,18 | 8.0 | 23,33 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 726.063,48 | 8.0 | 4,12 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 720.696,36 | 8.0 | 15,17 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 703.638,00 | 8.0 | 16,12 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 700.910,04 | 8.0 | 9,14 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 698.881,05 | 8.0 | 2,79 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 684.343,02 | 8.0 | 3,46 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 681.067,73 | 8.0 | 12,73 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 675.738,80 | 8.0 | 10,45 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 660.925,44 | 7.0 | 35,84 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 652.978,12 | 7.0 | 3,46 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 633.756,96 | 7.0 | 18,96 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 625.475,61 | 7.0 | 9,37 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 621.452,78 | 7.0 | 15,94 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 619.525,52 | 7.0 | 18,71 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 618.580,02 | 7.0 | 3,89 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 605.524,50 | 7.0 | 21,15 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 604.887,80 | 7.0 | 10,45 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 603.839,04 | 7.0 | 4,72 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 601.690,44 | 7.0 | 16,51 |
| GERN | GERON CORP | Gesundheitsversorgung | 568.269,15 | 6.0 | 1,37 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 551.937,96 | 6.0 | 14,07 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 539.629,22 | 6.0 | 5,98 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 538.715,40 | 6.0 | 43,08 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 534.973,67 | 6.0 | 37,73 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 520.764,75 | 6.0 | 8,25 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 519.838,20 | 6.0 | 12,60 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 510.182,27 | 6.0 | 15,17 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 508.415,60 | 6.0 | 11,90 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 506.544,00 | 6.0 | 9,76 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 502.214,34 | 6.0 | 6,47 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 498.608,50 | 6.0 | 10,27 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 494.205,18 | 6.0 | 3,21 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 490.930,44 | 5.0 | 7,93 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 489.306,65 | 5.0 | 36,05 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 481.495,30 | 5.0 | 14,30 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 481.305,00 | 5.0 | 5,00 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 477.396,57 | 5.0 | 2,59 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 472.187,86 | 5.0 | 4,19 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 464.050,62 | 5.0 | 17,82 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 453.736,60 | 5.0 | 6,73 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 431.663,98 | 5.0 | 11,99 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 430.936,80 | 5.0 | 9,08 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 418.087,58 | 5.0 | 20,63 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 416.141,08 | 5.0 | 3,37 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 402.456,30 | 4.0 | 7,82 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 391.535,82 | 4.0 | 10,14 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 370.933,31 | 4.0 | 9,79 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 370.071,30 | 4.0 | 7,45 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 367.880,88 | 4.0 | 9,48 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 367.304,25 | 4.0 | 3,45 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 355.146,12 | 4.0 | 8,82 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 347.257,80 | 4.0 | 3,21 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 343.303,02 | 4.0 | 1,71 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 331.738,12 | 4.0 | 16,52 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 330.000,96 | 4.0 | 13,84 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 321.135,21 | 4.0 | 3,33 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 315.340,99 | 4.0 | 16,43 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 310.956,25 | 3.0 | 6,25 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 307.486,08 | 3.0 | 33,12 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 304.591,39 | 3.0 | 5,69 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 299.544,00 | 3.0 | 16,80 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 287.092,62 | 3.0 | 6,66 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 286.584,46 | 3.0 | 20,77 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 285.873,84 | 3.0 | 6,66 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 280.029,60 | 3.0 | 7,20 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 279.288,10 | 3.0 | 6,11 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 278.581,81 | 3.0 | 4,03 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 276.975,14 | 3.0 | 9,49 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 271.549,44 | 3.0 | 7,68 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 270.409,80 | 3.0 | 7,05 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 263.060,16 | 3.0 | 3,48 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 256.200,12 | 3.0 | 10,23 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 255.303,68 | 3.0 | 3,68 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 250.526,64 | 3.0 | 5,46 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 240.166,08 | 3.0 | 3,96 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 235.272,18 | 3.0 | 1,87 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 229.944,00 | 3.0 | 3,25 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 227.380,86 | 3.0 | 6,78 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 221.850,65 | 2.0 | 3,65 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 216.777,19 | 2.0 | 3,01 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 214.135,98 | 2.0 | 1,38 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 213.735,60 | 2.0 | 3,60 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 211.630,40 | 2.0 | 5,80 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 205.515,75 | 2.0 | 8,25 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 204.015,00 | 2.0 | 6,09 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 201.480,56 | 2.0 | 20,14 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 194.905,88 | 2.0 | 13,47 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 191.394,92 | 2.0 | 6,31 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 185.371,06 | 2.0 | 12,07 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 183.290,16 | 2.0 | 1,78 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 177.492,81 | 2.0 | 5,19 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 166.046,70 | 2.0 | 1,90 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 157.971,83 | 2.0 | 4,21 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 153.746,32 | 2.0 | 13,72 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 153.338,64 | 2.0 | 1,18 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 147.217,60 | 2.0 | 4,04 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 145.853,88 | 2.0 | 2,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.189,10 | 2.0 | 134,99 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 142.629,90 | 2.0 | 2,10 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 140.517,88 | 2.0 | 2,78 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 135.461,61 | 2.0 | 3,87 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 124.364,24 | 1.0 | 6,16 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 121.793,28 | 1.0 | 5,91 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 117.522,36 | 1.0 | 1,02 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 110.462,20 | 1.0 | 1,64 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 107.632,82 | 1.0 | 1,34 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 102.493,05 | 1.0 | 1,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 1.0 | 100,00 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 97.125,35 | 1.0 | 2,03 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 94.271,40 | 1.0 | 2,49 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 89.451,60 | 1.0 | 1,38 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 79.659,81 | 1.0 | 0,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.892,16 | 1.0 | 117,67 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 42.675,60 | 0.0 | 1,06 |
| 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 | 2.536,20 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.585,00 |