Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 270 securities.
Note: The data shown here is as of date Feb. 20, 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 | 96.012.731,92 | 969.0 | 151,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.903.091,50 | 877.0 | 375,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 86.525.410,41 | 873.0 | 469,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.410.807,68 | 600.0 | 782,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.964.704,95 | 333.0 | 339,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.243.834,00 | 255.0 | 161,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.716.212,16 | 209.0 | 192,08 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.130.516,74 | 183.0 | 847,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.211.341,12 | 154.0 | 480,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.683.504,74 | 148.0 | 101,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 14.602.333,46 | 147.0 | 102,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.274.933,40 | 144.0 | 49,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.169.682,54 | 143.0 | 45,11 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.071.498,88 | 142.0 | 27,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.531.448,52 | 137.0 | 15,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.480.440,00 | 136.0 | 120,00 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 10.392.139,82 | 105.0 | 230,21 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.118.333,70 | 102.0 | 106,38 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.019.609,60 | 101.0 | 70,72 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.901.156,04 | 100.0 | 83,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.536.850,40 | 96.0 | 130,10 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.246.665,28 | 93.0 | 446,44 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.217.968,52 | 93.0 | 47,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.957.567,64 | 90.0 | 63,42 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.704.421,76 | 88.0 | 44,16 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.685.873,18 | 88.0 | 15,87 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.207.408,18 | 83.0 | 110,42 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.202.312,72 | 83.0 | 354,48 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.071.430,80 | 81.0 | 72,86 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.620.436,32 | 77.0 | 59,96 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.576.942,02 | 76.0 | 169,59 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.295.292,13 | 74.0 | 436,87 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.900.576,38 | 70.0 | 186,18 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.376.548,72 | 64.0 | 63,86 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.234.879,84 | 63.0 | 8,61 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.228.362,28 | 63.0 | 72,04 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.098.307,90 | 62.0 | 331,61 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.097.510,02 | 62.0 | 67,83 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.652.546,24 | 57.0 | 130,24 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.599.599,06 | 57.0 | 262,67 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.524.961,64 | 56.0 | 104,06 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.516.878,04 | 56.0 | 57,32 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.061.029,60 | 51.0 | 103,16 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.575.763,50 | 46.0 | 86,50 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.326.822,36 | 44.0 | 38,34 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.325.019,75 | 44.0 | 20,85 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.125.707,70 | 42.0 | 69,90 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.985.306,71 | 40.0 | 105,49 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.884.544,00 | 39.0 | 32,00 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.828.460,88 | 39.0 | 54,64 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.819.398,03 | 39.0 | 83,09 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.577.500,00 | 36.0 | 47,70 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.396.934,12 | 34.0 | 26,36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.374.293,60 | 34.0 | 14,60 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.346.044,52 | 34.0 | 56,42 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.314.058,93 | 33.0 | 67,47 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.255.096,60 | 33.0 | 14,35 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.154.152,96 | 32.0 | 34,44 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.069.572,00 | 31.0 | 44,00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.026.287,05 | 31.0 | 24,33 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.909.443,68 | 29.0 | 101,53 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.886.860,69 | 29.0 | 34,63 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.855.559,36 | 29.0 | 16,32 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.828.323,36 | 29.0 | 66,53 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.778.775,09 | 28.0 | 68,93 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.696.050,40 | 27.0 | 186,32 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.612.497,35 | 26.0 | 39,45 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.584.442,49 | 26.0 | 12,39 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.517.093,15 | 25.0 | 27,95 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.447.245,56 | 25.0 | 43,08 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.359.530,48 | 24.0 | 52,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.342.597,48 | 24.0 | 100,00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.296.910,85 | 23.0 | 29,51 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.182.398,24 | 22.0 | 20,24 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.164.607,90 | 22.0 | 51,35 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 2.156.909,26 | 22.0 | 37,81 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.120.810,40 | 21.0 | 22,80 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.120.437,90 | 21.0 | 32,90 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.108.303,36 | 21.0 | 36,28 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.087.252,14 | 21.0 | 29,20 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.080.043,16 | 21.0 | 27,88 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.045.437,86 | 21.0 | 65,54 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.981.134,30 | 20.0 | 42,15 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.927.236,80 | 19.0 | 29,30 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.801.500,15 | 18.0 | 16,05 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.770.512,64 | 18.0 | 24,96 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.757.962,50 | 18.0 | 63,35 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.643.297,27 | 17.0 | 19,19 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.632.530,80 | 16.0 | 28,06 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.617.521,92 | 16.0 | 13,16 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.601.372,00 | 16.0 | 15,25 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.593.335,04 | 16.0 | 45,04 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.565.949,66 | 16.0 | 47,17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.548.489,22 | 16.0 | 21,83 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.456.416,50 | 15.0 | 34,39 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.443.368,15 | 15.0 | 34,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.432.694,12 | 14.0 | 18,59 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.419.160,60 | 14.0 | 38,17 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.406.327,40 | 14.0 | 3,72 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.395.806,40 | 14.0 | 14,40 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.383.726,96 | 14.0 | 50,82 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.377.027,54 | 14.0 | 23,81 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.318.604,00 | 13.0 | 28,00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.318.277,63 | 13.0 | 20,63 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.302.587,64 | 13.0 | 23,64 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.289.118,60 | 13.0 | 78,10 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.283.183,00 | 13.0 | 23,32 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.248.513,63 | 13.0 | 5,53 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.241.948,60 | 13.0 | 28,90 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.230.064,38 | 12.0 | 37,26 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.229.514,52 | 12.0 | 31,33 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.225.396,08 | 12.0 | 28,58 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.225.050,72 | 12.0 | 37,34 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.222.909,35 | 12.0 | 12,35 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.208.020,00 | 12.0 | 57,80 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.204.067,30 | 12.0 | 6,74 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.192.873,44 | 12.0 | 17,27 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.176.844,49 | 12.0 | 15,79 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.173.190,81 | 12.0 | 4,51 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.162.219,96 | 12.0 | 7,48 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.154.249,26 | 12.0 | 32,42 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.141.386,96 | 12.0 | 26,16 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.136.612,52 | 11.0 | 18,36 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.134.545,22 | 11.0 | 55,46 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.134.345,80 | 11.0 | 8,86 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.132.297,26 | 11.0 | 14,02 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.123.107,60 | 11.0 | 24,40 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.110.760,24 | 11.0 | 13,04 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.107.710,32 | 11.0 | 9,22 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.101.165,14 | 11.0 | 7,03 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.079.124,76 | 11.0 | 27,02 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.066.055,76 | 11.0 | 33,16 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.059.306,78 | 11.0 | 29,99 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.052.287,38 | 11.0 | 45,18 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.041.028,27 | 11.0 | 26,66 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.026.479,84 | 10.0 | 3,82 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 998.057,28 | 10.0 | 10,56 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 994.183,20 | 10.0 | 4,32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 973.071,30 | 10.0 | 28,54 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 969.855,25 | 10.0 | 4,79 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 938.194,30 | 9.0 | 11,39 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 923.531,16 | 9.0 | 19,16 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 922.130,59 | 9.0 | 17,53 |
| GERN | GERON CORP | Gesundheitsversorgung | 911.669,76 | 9.0 | 1,92 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 911.200,51 | 9.0 | 12,07 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 902.820,12 | 9.0 | 27,08 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 901.536,30 | 9.0 | 14,70 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 881.907,16 | 9.0 | 81,08 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 865.596,16 | 9.0 | 5,72 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 860.163,36 | 9.0 | 9,44 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 831.835,20 | 8.0 | 2,85 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 829.129,27 | 8.0 | 6,73 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 814.412,52 | 8.0 | 4,14 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 811.284,65 | 8.0 | 11,33 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 802.339,82 | 8.0 | 7,82 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 777.957,40 | 8.0 | 51,85 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 752.585,06 | 8.0 | 23,18 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 749.987,04 | 8.0 | 13,96 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 747.964,35 | 8.0 | 11,01 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 726.545,99 | 7.0 | 19,43 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 718.767,80 | 7.0 | 21,80 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 710.357,76 | 7.0 | 3,22 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 699.742,45 | 7.0 | 23,09 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 695.794,08 | 7.0 | 9,44 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 690.033,40 | 7.0 | 15,80 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 680.830,16 | 7.0 | 31,34 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 652.789,80 | 7.0 | 5,47 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 643.339,67 | 6.0 | 12,01 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 638.390,24 | 6.0 | 11,98 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 636.152,10 | 6.0 | 15,42 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 629.557,50 | 6.0 | 11,74 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 628.833,40 | 6.0 | 13,88 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 616.958,16 | 6.0 | 4,24 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 615.975,85 | 6.0 | 15,89 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 602.960,60 | 6.0 | 13,42 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 598.292,71 | 6.0 | 16,91 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 592.687,04 | 6.0 | 3,52 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 589.706,18 | 6.0 | 8,26 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 584.068,32 | 6.0 | 8,91 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 569.909,34 | 6.0 | 8,58 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 562.785,60 | 6.0 | 12,44 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 556.542,60 | 6.0 | 5,10 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 553.585,52 | 6.0 | 20,08 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 528.107,77 | 5.0 | 4,61 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 508.414,16 | 5.0 | 20,14 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 484.747,20 | 5.0 | 36,64 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 469.890,90 | 5.0 | 8,55 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 459.638,40 | 5.0 | 7,54 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 457.425,12 | 5.0 | 3,48 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 447.159,33 | 5.0 | 11,73 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 435.450,78 | 4.0 | 3,33 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 412.536,40 | 4.0 | 10,28 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 401.110,32 | 4.0 | 7,08 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 393.750,63 | 4.0 | 9,17 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 379.051,82 | 4.0 | 8,89 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 371.133,00 | 4.0 | 9,03 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 357.208,32 | 4.0 | 1,68 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 356.690,99 | 4.0 | 6,77 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 355.113,35 | 4.0 | 16,55 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 354.672,00 | 4.0 | 21,60 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 351.829,82 | 4.0 | 8,66 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 350.148,57 | 4.0 | 2,13 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 344.029,17 | 3.0 | 2,11 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 344.048,26 | 3.0 | 18,22 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 339.311,28 | 3.0 | 8,54 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 336.126,12 | 3.0 | 34,18 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 333.396,00 | 3.0 | 5,88 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 329.952,14 | 3.0 | 4,49 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 326.871,47 | 3.0 | 8,41 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 325.575,36 | 3.0 | 3,96 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 322.463,88 | 3.0 | 6,66 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 322.384,59 | 3.0 | 6,27 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 314.603,52 | 3.0 | 3,08 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 314.267,17 | 3.0 | 1,61 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 313.461,68 | 3.0 | 2,78 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 306.789,00 | 3.0 | 21,00 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 302.764,35 | 3.0 | 11,41 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 299.484,24 | 3.0 | 3,74 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 298.198,14 | 3.0 | 4,74 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 287.380,45 | 3.0 | 12,05 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 284.620,00 | 3.0 | 14,00 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 265.266,20 | 3.0 | 4,12 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 260.512,08 | 3.0 | 5,36 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 260.384,00 | 3.0 | 16,00 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 255.721,29 | 3.0 | 5,83 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 251.277,30 | 3.0 | 6,10 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 250.427,70 | 3.0 | 8,10 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 246.507,14 | 2.0 | 3,23 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 243.130,24 | 2.0 | 3,32 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 240.936,36 | 2.0 | 6,79 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 238.691,25 | 2.0 | 5,25 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 229.997,25 | 2.0 | 5,95 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 218.607,08 | 2.0 | 1,64 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 212.935,96 | 2.0 | 3,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.881,29 | 2.0 | 134,54 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 201.852,56 | 2.0 | 4,42 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 199.861,04 | 2.0 | 3,11 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 197.278,90 | 2.0 | 18,62 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 196.764,18 | 2.0 | 5,54 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 190.270,12 | 2.0 | 12,41 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 190.022,40 | 2.0 | 7,20 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 189.658,92 | 2.0 | 2,53 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 170.518,15 | 2.0 | 7,97 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 160.700,00 | 2.0 | 5,00 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 158.399,01 | 2.0 | 1,71 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 158.284,60 | 2.0 | 3,98 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 158.016,32 | 2.0 | 13,31 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 151.285,32 | 2.0 | 2,12 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 145.608,21 | 1.0 | 1,71 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 140.456,40 | 1.0 | 1,15 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 132.308,56 | 1.0 | 0,96 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 132.076,98 | 1.0 | 3,42 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 130.303,71 | 1.0 | 1,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 1.0 | 100,00 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 117.477,68 | 1.0 | 5,38 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 115.862,56 | 1.0 | 1,76 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 106.570,47 | 1.0 | 1,99 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 92.322,00 | 1.0 | 2,30 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 91.384,30 | 1.0 | 1,33 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 84.247,28 | 1.0 | 1,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.186,20 | 1.0 | 117,62 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 77.532,73 | 1.0 | 2,09 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 73.883,25 | 1.0 | 0,63 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 65.260,62 | 1.0 | 1,53 |
| 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 | 2.669,10 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.590,40 |