Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 264 securities.
Note: The data shown here is as of date Mai 12, 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 | 65.416.922,32 | 737.0 | 133,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.919.075,11 | 720.0 | 435,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.964.897,54 | 698.0 | 329,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.521.170,22 | 592.0 | 712,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 26.789.771,68 | 302.0 | 284,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.602.042,15 | 232.0 | 197,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 20.258.696,85 | 228.0 | 144,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.711.300,52 | 200.0 | 569,88 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.364.006,88 | 184.0 | 813,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.880.937,07 | 179.0 | 103,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.695.763,55 | 177.0 | 51,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.459.342,29 | 174.0 | 142,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.819.144,08 | 167.0 | 52,88 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.698.734,88 | 166.0 | 28,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.169.899,04 | 160.0 | 100,32 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.788.937,08 | 155.0 | 16,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.718.092,66 | 121.0 | 150,59 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 10.420.570,87 | 117.0 | 238,67 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.236.446,82 | 115.0 | 18,66 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.761.918,16 | 110.0 | 223,61 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 9.155.488,38 | 103.0 | 49,71 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.996.157,62 | 101.0 | 96,71 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 8.903.202,00 | 100.0 | 64,68 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.830.691,62 | 100.0 | 75,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.398.795,83 | 95.0 | 417,29 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.085.684,04 | 91.0 | 497,03 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.856.562,18 | 89.0 | 216,47 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.725.334,76 | 87.0 | 77,74 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.546.445,66 | 85.0 | 93,34 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.378.552,50 | 83.0 | 42,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.174.172,94 | 81.0 | 52,58 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.002.129,75 | 79.0 | 310,75 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.563.201,80 | 74.0 | 331,81 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.526.385,92 | 74.0 | 74,56 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 6.461.597,76 | 73.0 | 312,88 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.984.664,62 | 67.0 | 48,46 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.930.396,95 | 67.0 | 8,11 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.535.140,68 | 62.0 | 66,41 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.526.956,30 | 62.0 | 53,99 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.403.562,20 | 61.0 | 104,55 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.320.959,84 | 60.0 | 122,13 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.855.429,40 | 55.0 | 84,10 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.668.574,50 | 53.0 | 103,50 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.538.236,65 | 51.0 | 106,17 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.504.793,30 | 51.0 | 76,85 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.271.290,55 | 48.0 | 76,43 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.223.733,48 | 48.0 | 87,39 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.194.723,82 | 47.0 | 29,06 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.184.963,42 | 47.0 | 35,47 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.143.949,60 | 47.0 | 69,32 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.915.327,90 | 44.0 | 34,10 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.716.945,26 | 42.0 | 41,02 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.684.454,18 | 42.0 | 54,01 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.501.652,05 | 39.0 | 48,35 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.458.313,60 | 39.0 | 38,84 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.360.201,25 | 38.0 | 39,59 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.294.757,26 | 37.0 | 55,78 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.292.547,40 | 37.0 | 84,60 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.242.579,36 | 37.0 | 39,59 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.189.354,90 | 36.0 | 15,94 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.125.524,48 | 35.0 | 220,48 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.861.518,68 | 32.0 | 12,78 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.860.782,50 | 32.0 | 43,51 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.725.168,00 | 31.0 | 36,55 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.646.781,60 | 30.0 | 21,80 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.641.489,92 | 30.0 | 34,56 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.456.320,79 | 28.0 | 56,21 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.309.145,75 | 26.0 | 31,75 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.286.005,04 | 26.0 | 10,44 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.271.214,40 | 26.0 | 65,68 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.255.606,20 | 25.0 | 23,48 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.254.483,60 | 25.0 | 39,70 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.228.630,67 | 25.0 | 19,67 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.171.468,26 | 24.0 | 18,46 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.136.805,58 | 24.0 | 23,66 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.125.993,60 | 24.0 | 38,32 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.025.799,21 | 23.0 | 49,37 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.896.071,24 | 21.0 | 69,23 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.885.262,40 | 21.0 | 21,24 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.877.646,16 | 21.0 | 58,37 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.874.468,61 | 21.0 | 36,61 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.818.788,15 | 20.0 | 59,65 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.780.141,80 | 20.0 | 26,30 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.743.477,35 | 20.0 | 39,85 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.731.935,97 | 20.0 | 28,13 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.730.097,50 | 19.0 | 20,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.707.627,82 | 19.0 | 100,00 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.674.174,54 | 19.0 | 61,26 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.648.290,66 | 19.0 | 29,73 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.646.310,56 | 19.0 | 39,59 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.608.665,80 | 18.0 | 12,85 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.512.212,86 | 17.0 | 25,58 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.507.325,82 | 17.0 | 8,58 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.494.533,20 | 17.0 | 21,40 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.464.097,92 | 16.0 | 15,72 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.460.248,38 | 16.0 | 13,54 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.442.769,10 | 16.0 | 18,10 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.436.810,55 | 16.0 | 45,95 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.423.882,40 | 16.0 | 19,40 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.415.135,04 | 16.0 | 9,28 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.359.962,16 | 15.0 | 67,92 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.344.948,36 | 15.0 | 127,58 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.344.335,70 | 15.0 | 29,95 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.336.387,68 | 15.0 | 14,88 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.321.177,10 | 15.0 | 21,38 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.317.098,86 | 15.0 | 6,82 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.314.683,44 | 15.0 | 7,88 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.306.546,56 | 15.0 | 32,64 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.290.978,99 | 15.0 | 38,43 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.271.667,91 | 14.0 | 34,01 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.263.787,50 | 14.0 | 30,18 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.260.115,20 | 14.0 | 40,08 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.259.460,36 | 14.0 | 24,03 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.236.612,81 | 14.0 | 78,71 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.230.615,72 | 14.0 | 27,64 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.193.528,98 | 13.0 | 14,42 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.191.979,88 | 13.0 | 3,26 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.180.508,56 | 13.0 | 26,18 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.173.039,12 | 13.0 | 16,28 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.170.141,40 | 13.0 | 32,92 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.170.026,60 | 13.0 | 22,52 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.148.849,55 | 13.0 | 27,99 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.144.792,80 | 13.0 | 14,88 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.135.763,25 | 13.0 | 6,61 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.114.937,25 | 13.0 | 5,25 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.084.282,50 | 12.0 | 9,50 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.081.985,30 | 12.0 | 20,26 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.067.990,20 | 12.0 | 3,70 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.061.711,04 | 12.0 | 31,33 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.042.276,20 | 12.0 | 4,20 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.032.583,60 | 12.0 | 4,04 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.022.652,49 | 12.0 | 9,29 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.017.281,28 | 11.0 | 22,92 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 990.254,39 | 11.0 | 14,99 |
| HROW | HARROW INC | Gesundheitsversorgung | 987.214,08 | 11.0 | 38,04 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 983.782,72 | 11.0 | 26,71 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 968.945,76 | 11.0 | 21,26 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 932.653,19 | 11.0 | 7,07 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 914.402,97 | 10.0 | 15,81 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 886.243,15 | 10.0 | 28,85 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 860.381,28 | 10.0 | 25,52 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 850.082,86 | 10.0 | 29,02 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 834.210,68 | 9.0 | 14,86 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 830.787,03 | 9.0 | 3,59 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 821.115,30 | 9.0 | 13,98 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 800.604,17 | 9.0 | 35,81 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 776.464,80 | 9.0 | 20,40 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 753.179,35 | 8.0 | 23,57 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 745.922,56 | 8.0 | 5,12 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 741.263,04 | 8.0 | 3,36 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 741.220,12 | 8.0 | 14,36 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 733.232,66 | 8.0 | 6,14 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 687.546,60 | 8.0 | 7,80 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 682.946,84 | 8.0 | 3,56 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 674.568,44 | 8.0 | 12,22 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 669.579,30 | 8.0 | 22,74 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 669.313,49 | 8.0 | 12,79 |
| GERN | GERON CORP | Gesundheitsversorgung | 635.851,33 | 7.0 | 1,39 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 634.632,44 | 7.0 | 5,78 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 632.002,07 | 7.0 | 15,61 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 632.050,94 | 7.0 | 8,99 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 624.586,60 | 7.0 | 9,65 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 624.143,86 | 7.0 | 4,39 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 623.430,53 | 7.0 | 14,23 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 621.616,60 | 7.0 | 8,60 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 611.543,70 | 7.0 | 18,45 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 607.078,40 | 7.0 | 5,68 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 605.329,35 | 7.0 | 14,73 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 604.846,76 | 7.0 | 16,52 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 572.768,28 | 6.0 | 9,51 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 567.049,52 | 6.0 | 29,84 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 552.390,88 | 6.0 | 18,16 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 547.153,20 | 6.0 | 9,90 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 532.168,76 | 6.0 | 14,51 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 525.005,60 | 6.0 | 36,32 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 520.531,52 | 6.0 | 3,13 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 505.767,48 | 6.0 | 4,74 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 501.492,00 | 6.0 | 17,25 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 489.926,31 | 6.0 | 19,59 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 489.370,35 | 6.0 | 4,17 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 453.828,00 | 5.0 | 8,85 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 448.061,08 | 5.0 | 3,86 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 445.038,34 | 5.0 | 7,66 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 437.452,80 | 5.0 | 7,68 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 429.039,24 | 5.0 | 9,66 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 423.824,28 | 5.0 | 5,78 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 421.967,88 | 5.0 | 3,24 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 420.151,81 | 5.0 | 10,79 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 418.398,75 | 5.0 | 4,95 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 417.592,80 | 5.0 | 10,80 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 414.230,74 | 5.0 | 10,34 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 407.018,08 | 5.0 | 19,04 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 380.867,16 | 4.0 | 2,28 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 372.526,12 | 4.0 | 9,11 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 370.813,94 | 4.0 | 4,34 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 365.052,80 | 4.0 | 27,52 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 364.347,55 | 4.0 | 30,89 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 363.156,08 | 4.0 | 18,76 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 361.228,14 | 4.0 | 8,19 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 360.371,89 | 4.0 | 9,67 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 356.922,60 | 4.0 | 26,20 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 355.148,64 | 4.0 | 10,08 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 352.779,05 | 4.0 | 8,45 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 335.049,12 | 4.0 | 15,46 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 326.256,00 | 4.0 | 7,00 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 325.577,88 | 4.0 | 6,12 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 318.262,56 | 4.0 | 6,32 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 313.115,11 | 4.0 | 1,51 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 311.154,93 | 4.0 | 4,09 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 308.743,29 | 3.0 | 5,41 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 298.792,40 | 3.0 | 1,36 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 290.977,05 | 3.0 | 13,65 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 287.588,70 | 3.0 | 3,82 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 285.964,80 | 3.0 | 19,20 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 281.225,25 | 3.0 | 27,45 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 279.244,51 | 3.0 | 12,01 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 278.302,92 | 3.0 | 7,14 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 271.187,67 | 3.0 | 3,09 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 268.537,83 | 3.0 | 6,27 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 268.165,17 | 3.0 | 7,17 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 260.723,75 | 3.0 | 3,59 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 257.462,40 | 3.0 | 5,20 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 231.454,20 | 3.0 | 1,58 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 228.622,46 | 3.0 | 3,74 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 223.023,68 | 3.0 | 1,87 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 220.031,64 | 2.0 | 3,24 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 217.494,55 | 2.0 | 4,55 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 215.893,89 | 2.0 | 9,99 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 205.181,42 | 2.0 | 3,17 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 204.143,55 | 2.0 | 1,95 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 199.799,64 | 2.0 | 3,06 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 194.635,00 | 2.0 | 7,00 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 192.454,15 | 2.0 | 2,83 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 189.581,80 | 2.0 | 4,12 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 182.430,80 | 2.0 | 1,67 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 172.251,73 | 2.0 | 4,33 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 171.722,65 | 2.0 | 2,65 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 170.904,30 | 2.0 | 2,10 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 167.786,68 | 2.0 | 8,63 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 156.495,09 | 2.0 | 1,00 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 152.469,63 | 2.0 | 7,69 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 151.518,60 | 2.0 | 4,70 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 149.720,00 | 2.0 | 1,00 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 141.010,24 | 2.0 | 3,91 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 128.294,13 | 1.0 | 3,81 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 121.284,38 | 1.0 | 2,03 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 115.261,17 | 1.0 | 0,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 109.000,00 | 1.0 | 100,00 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 107.851,50 | 1.0 | 4,50 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 106.966,02 | 1.0 | 2,94 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 106.683,50 | 1.0 | 2,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.767,65 | 1.0 | 136,39 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 100.666,17 | 1.0 | 2,07 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 90.020,10 | 1.0 | 1,70 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 79.668,16 | 1.0 | 5,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.724,60 | 1.0 | 117,80 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 66.879,28 | 1.0 | 1,07 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 50.227,52 | 1.0 | 0,34 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| 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 | 2.878,90 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.447,70 |