Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 271 securities.
Note: The data shown here is as of date Feb. 06, 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 | 96.033.672,50 | 983.0 | 152,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.158.780,48 | 903.0 | 384,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 87.342.269,60 | 894.0 | 477,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.120.624,64 | 605.0 | 785,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.593.604,00 | 323.0 | 328,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 23.289.742,60 | 238.0 | 149,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.506.142,00 | 220.0 | 201,18 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.211.665,95 | 176.0 | 811,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.506.490,18 | 159.0 | 108,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.228.655,36 | 156.0 | 485,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 13.901.241,70 | 142.0 | 44,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 13.733.708,77 | 141.0 | 97,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.330.223,40 | 136.0 | 119,72 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 13.085.653,46 | 134.0 | 25,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.236.906,52 | 125.0 | 14,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.674.972,86 | 120.0 | 41,01 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.126.997,12 | 114.0 | 542,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.259.027,20 | 105.0 | 141,20 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 10.209.681,50 | 105.0 | 86,50 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 9.939.435,30 | 102.0 | 222,15 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.601.908,75 | 98.0 | 101,85 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.556.125,40 | 98.0 | 68,05 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.223.250,22 | 94.0 | 47,83 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.576.786,90 | 88.0 | 43,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.137.851,22 | 83.0 | 58,13 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.131.745,22 | 83.0 | 14,99 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.117.155,20 | 83.0 | 353,92 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 8.004.420,00 | 82.0 | 72,90 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 7.904.757,60 | 81.0 | 477,60 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.855.015,26 | 80.0 | 106,62 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.328.671,00 | 75.0 | 165,50 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.960.842,39 | 71.0 | 81,23 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.916.902,88 | 71.0 | 54,91 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.706.339,35 | 69.0 | 182,55 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.385.415,36 | 65.0 | 64,52 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 5.824.482,82 | 60.0 | 319,57 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.762.996,20 | 59.0 | 272,74 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.554.369,32 | 57.0 | 62,34 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.451.527,34 | 56.0 | 103,59 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.356.429,25 | 55.0 | 56,15 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.061.810,39 | 52.0 | 117,67 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.038.347,08 | 52.0 | 103,61 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.523.200,00 | 46.0 | 22,00 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.369.004,04 | 45.0 | 74,68 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.342.339,10 | 44.0 | 6,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.200.371,20 | 43.0 | 34,91 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.172.983,29 | 43.0 | 79,59 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.147.694,64 | 42.0 | 37,08 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.849.279,91 | 39.0 | 84,49 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.762.300,09 | 39.0 | 100,47 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.647.630,04 | 37.0 | 74,92 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.539.880,32 | 36.0 | 47,62 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.455.015,35 | 35.0 | 27,05 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.384.846,78 | 35.0 | 48,74 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.326.139,96 | 34.0 | 14,52 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 3.215.054,70 | 33.0 | 14,30 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.130.976,16 | 32.0 | 45,28 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.119.063,36 | 32.0 | 34,36 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.960.261,52 | 30.0 | 50,36 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.904.594,60 | 30.0 | 23,56 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.866.512,08 | 29.0 | 68,03 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.849.389,18 | 29.0 | 16,43 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.842.388,28 | 29.0 | 100,07 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.834.106,10 | 29.0 | 34,30 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.731.290,48 | 28.0 | 190,44 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.540.883,76 | 26.0 | 12,29 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.486.923,68 | 25.0 | 62,24 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.479.185,03 | 25.0 | 37,77 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.438.610,52 | 25.0 | 27,32 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.329.983,66 | 24.0 | 41,38 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.252.840,68 | 23.0 | 21,08 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.244.977,70 | 23.0 | 29,10 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.193.937,44 | 22.0 | 49,24 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.192.778,32 | 22.0 | 79,72 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.165.660,55 | 22.0 | 23,49 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.158.040,30 | 22.0 | 51,65 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.084.544,00 | 21.0 | 36,19 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.055.019,60 | 21.0 | 32,17 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.026.491,00 | 21.0 | 43,50 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.998.890,46 | 20.0 | 64,62 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.985.755,04 | 20.0 | 35,12 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.961.074,44 | 20.0 | 26,52 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.936.973,16 | 20.0 | 29,71 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 1.855.221,03 | 19.0 | 26,19 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.754.380,96 | 18.0 | 15,77 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.748.493,60 | 18.0 | 16,80 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.736.558,20 | 18.0 | 24,70 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.716.687,05 | 18.0 | 29,77 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.651.487,94 | 17.0 | 23,49 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.638.505,90 | 17.0 | 13,45 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.579.505,14 | 16.0 | 18,61 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.578.931,92 | 16.0 | 45,03 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.564.370,98 | 16.0 | 37,27 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.491.270,18 | 15.0 | 3,98 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.453.685,92 | 15.0 | 25,36 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.422.071,68 | 15.0 | 9,16 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.417.919,54 | 15.0 | 43,09 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.413.122,50 | 14.0 | 18,50 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.387.279,68 | 14.0 | 14,44 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.348.585,20 | 14.0 | 32,40 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.339.066,08 | 14.0 | 81,84 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.333.673,88 | 14.0 | 36,19 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.330.647,34 | 14.0 | 21,01 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.326.335,00 | 14.0 | 15,50 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.316.154,60 | 13.0 | 30,90 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.296.071,88 | 13.0 | 7,32 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.293.367,48 | 13.0 | 5,78 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.277.072,16 | 13.0 | 47,32 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.272.238,48 | 13.0 | 29,42 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.244.726,35 | 13.0 | 16,85 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.239.080,64 | 13.0 | 22,72 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.233.206,34 | 13.0 | 26,42 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.232.600,07 | 13.0 | 37,67 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 1.227.756,42 | 13.0 | 12,51 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.205.776,00 | 12.0 | 31,00 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 1.195.106,04 | 12.0 | 57,69 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.190.563,40 | 12.0 | 21,80 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.174.188,87 | 12.0 | 36,11 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.170.178,65 | 12.0 | 25,65 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.167.831,04 | 12.0 | 5,12 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 1.166.235,35 | 12.0 | 33,05 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.156.974,00 | 12.0 | 16,90 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.131.876,64 | 12.0 | 8,92 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.127.418,88 | 12.0 | 26,53 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.119.071,04 | 11.0 | 13,98 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.106.052,09 | 11.0 | 4,29 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.099.172,07 | 11.0 | 47,61 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.073.504,04 | 11.0 | 11,46 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.066.702,56 | 11.0 | 20,46 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.049.238,90 | 11.0 | 17,10 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.036.751,28 | 11.0 | 12,28 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 1.031.756,00 | 11.0 | 26,20 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.018.882,80 | 10.0 | 31,98 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.008.375,21 | 10.0 | 49,73 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.004.041,48 | 10.0 | 3,77 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 988.753,92 | 10.0 | 29,26 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 986.413,80 | 10.0 | 14,65 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 982.500,86 | 10.0 | 6,38 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 981.840,75 | 10.0 | 8,25 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 948.420,90 | 10.0 | 27,09 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 933.981,70 | 10.0 | 19,55 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 925.102,53 | 9.0 | 4,61 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 904.633,71 | 9.0 | 83,91 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 891.509,76 | 9.0 | 23,04 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 862.909,40 | 9.0 | 21,80 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 855.935,02 | 9.0 | 7,01 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 853.719,02 | 9.0 | 11,41 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 839.622,63 | 9.0 | 25,41 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 838.067,52 | 9.0 | 9,28 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 827.789,04 | 8.0 | 10,14 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 808.413,90 | 8.0 | 13,30 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 794.899,30 | 8.0 | 5,30 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 789.257,04 | 8.0 | 53,07 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 766.216,38 | 8.0 | 3,93 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 759.009,28 | 8.0 | 20,48 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 743.300,20 | 8.0 | 13,96 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 739.476,14 | 8.0 | 10,42 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 732.681,47 | 8.0 | 10,03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 731.853,10 | 7.0 | 2,53 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 731.129,53 | 7.0 | 7,19 |
| GERN | GERON CORP | Gesundheitsversorgung | 720.014,94 | 7.0 | 1,53 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 705.173,00 | 7.0 | 32,75 |
| USD | USD CASH | Cash und/oder Derivate | 699.198,49 | 7.0 | 100,00 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 697.696,65 | 7.0 | 21,35 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 690.905,56 | 7.0 | 3,16 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 675.759,00 | 7.0 | 21,00 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 670.619,25 | 7.0 | 5,67 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 664.387,54 | 7.0 | 12,58 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 656.608,82 | 7.0 | 21,86 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 656.432,19 | 7.0 | 15,16 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 628.039,68 | 6.0 | 15,36 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 619.722,42 | 6.0 | 5,73 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 617.036,67 | 6.0 | 11,61 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 604.402,76 | 6.0 | 13,48 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 596.189,47 | 6.0 | 11,23 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 582.020,17 | 6.0 | 13,07 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 572.428,20 | 6.0 | 14,90 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 567.364,80 | 6.0 | 3,40 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 559.302,70 | 6.0 | 15,95 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 553.770,24 | 6.0 | 3,84 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 549.151,46 | 6.0 | 12,23 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 523.301,13 | 5.0 | 8,05 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 518.664,60 | 5.0 | 20,73 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 517.715,04 | 5.0 | 4,56 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 515.441,07 | 5.0 | 7,83 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 491.796,00 | 5.0 | 18,00 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 462.647,01 | 5.0 | 3,57 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 448.876,02 | 5.0 | 7,43 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 447.843,10 | 5.0 | 34,15 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 437.954,88 | 4.0 | 6,19 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 431.778,12 | 4.0 | 7,69 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 422.111,50 | 4.0 | 7,75 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 408.448,17 | 4.0 | 10,27 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 397.880,61 | 4.0 | 10,33 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 383.497,66 | 4.0 | 1,82 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 382.551,47 | 4.0 | 8,99 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 373.643,62 | 4.0 | 17,57 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 369.559,83 | 4.0 | 22,71 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 367.967,46 | 4.0 | 9,74 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 366.371,84 | 4.0 | 6,52 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 365.175,32 | 4.0 | 2,26 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 364.837,80 | 4.0 | 7,16 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 363.401,60 | 4.0 | 8,60 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 362.904,30 | 4.0 | 8,91 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 354.652,88 | 4.0 | 4,87 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 352.828,86 | 4.0 | 24,37 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 349.840,50 | 4.0 | 6,70 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 336.075,48 | 3.0 | 14,22 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 334.858,14 | 3.0 | 4,11 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 330.542,81 | 3.0 | 8,21 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 325.126,56 | 3.0 | 33,36 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 317.840,22 | 3.0 | 3,14 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 309.030,11 | 3.0 | 7,57 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 307.564,83 | 3.0 | 1,59 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 301.133,91 | 3.0 | 2,69 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 278.737,60 | 3.0 | 10,60 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 276.163,92 | 3.0 | 2,12 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 276.189,12 | 3.0 | 14,76 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 275.302,69 | 3.0 | 1,69 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 272.185,97 | 3.0 | 13,51 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 269.991,96 | 3.0 | 3,57 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 269.718,40 | 3.0 | 5,60 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 268.497,90 | 3.0 | 3,70 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 261.592,30 | 3.0 | 4,10 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 258.715,15 | 3.0 | 4,15 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 250.749,16 | 3.0 | 3,16 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 246.886,88 | 3.0 | 5,68 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 244.038,16 | 2.0 | 6,94 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 242.951,41 | 2.0 | 7,93 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 241.905,00 | 2.0 | 15,00 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 233.248,62 | 2.0 | 3,14 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 223.312,32 | 2.0 | 5,83 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 222.116,22 | 2.0 | 4,93 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 214.959,36 | 2.0 | 4,48 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 214.598,23 | 2.0 | 3,37 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 203.638,50 | 2.0 | 4,50 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 199.215,02 | 2.0 | 5,66 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 197.993,35 | 2.0 | 7,57 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 192.191,45 | 2.0 | 12,65 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 187.557,86 | 2.0 | 1,42 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 180.915,00 | 2.0 | 17,23 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 180.560,36 | 2.0 | 2,14 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 168.659,45 | 2.0 | 2,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 167.149,81 | 2.0 | 136,14 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 160.499,14 | 2.0 | 7,57 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 156.032,80 | 2.0 | 1,70 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 154.827,40 | 2.0 | 13,16 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 154.081,37 | 2.0 | 3,91 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 151.278,00 | 2.0 | 4,75 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 145.335,23 | 1.0 | 1,06 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 140.826,24 | 1.0 | 3,68 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 129.833,34 | 1.0 | 1,82 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 128.694,02 | 1.0 | 1,82 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 120.096,45 | 1.0 | 5,55 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 113.555,88 | 1.0 | 0,94 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 102.417,38 | 1.0 | 1,57 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 99.239,03 | 1.0 | 1,87 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 94.304,41 | 1.0 | 0,81 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 94.093,51 | 1.0 | 1,33 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 89.690,37 | 1.0 | 2,25 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 83.063,70 | 1.0 | 1,22 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 82.707,75 | 1.0 | 2,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.565,08 | 1.0 | 118,19 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 63.827,70 | 1.0 | 1,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 45.000,00 | 0.0 | 100,00 |
| 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 | 2.677,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,50 |