Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 257 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.626.780,80 | 810.0 | 342,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.517.114,36 | 771.0 | 128,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.378.702,96 | 733.0 | 421,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 48.384.337,50 | 597.0 | 702,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 39.913.795,76 | 492.0 | 460,76 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 30.709.737,08 | 379.0 | 88,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 28.671.629,56 | 354.0 | 203,56 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.664.038,13 | 230.0 | 914,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.412.134,76 | 203.0 | 167,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.371.493,32 | 177.0 | 476,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.196.524,72 | 163.0 | 101,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.274.822,56 | 151.0 | 120,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.108.125,95 | 137.0 | 38,65 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.099.821,92 | 137.0 | 592,18 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.234.583,74 | 114.0 | 20,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.139.157,82 | 113.0 | 138,06 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.876.188,80 | 110.0 | 49,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.812.582,44 | 109.0 | 70,53 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.584.437,60 | 106.0 | 212,15 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 8.369.982,32 | 103.0 | 65,54 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.307.148,85 | 103.0 | 99,55 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.234.547,60 | 102.0 | 555,60 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.211.143,52 | 101.0 | 16,56 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.146.279,38 | 101.0 | 10,46 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.909.683,03 | 98.0 | 353,79 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.880.926,00 | 97.0 | 74,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.777.668,57 | 96.0 | 69,09 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.542.596,46 | 93.0 | 42,14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.102.010,72 | 88.0 | 176,08 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.784.246,98 | 84.0 | 101,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.709.073,76 | 83.0 | 52,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.255.100,02 | 77.0 | 24,18 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.063.859,71 | 75.0 | 70,89 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.462.710,25 | 67.0 | 70,25 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.153.785,34 | 64.0 | 64,79 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.872.323,69 | 60.0 | 146,77 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.841.088,28 | 60.0 | 96,04 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.755.072,18 | 59.0 | 107,13 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.579.756,85 | 57.0 | 103,15 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.205.581,38 | 52.0 | 48,62 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.002.566,40 | 49.0 | 75,60 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.936.068,50 | 49.0 | 204,10 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.593.150,91 | 44.0 | 38,97 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.538.854,10 | 44.0 | 85,13 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.313.341,02 | 41.0 | 89,62 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.219.895,70 | 40.0 | 34,94 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.157.219,74 | 39.0 | 28,69 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.098.071,90 | 38.0 | 64,82 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.067.541,64 | 38.0 | 50,73 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.909.901,14 | 36.0 | 38,62 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.903.766,58 | 36.0 | 54,34 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.713.078,20 | 33.0 | 23,16 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.704.200,20 | 33.0 | 206,05 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.699.010,60 | 33.0 | 42,90 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.683.110,40 | 33.0 | 32,60 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.660.513,96 | 33.0 | 189,32 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.612.171,10 | 32.0 | 23,10 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.551.828,86 | 31.0 | 39,69 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.551.074,90 | 31.0 | 15,95 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.428.750,08 | 30.0 | 11,52 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.369.644,71 | 29.0 | 70,44 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.206.796,25 | 27.0 | 27,89 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.186.685,38 | 27.0 | 77,11 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.178.095,40 | 27.0 | 42,60 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.129.753,70 | 26.0 | 87,97 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.118.779,00 | 26.0 | 90,74 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.114.692,80 | 26.0 | 39,93 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.104.044,00 | 26.0 | 40,65 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.083.744,59 | 26.0 | 35,43 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.063.221,74 | 25.0 | 31,86 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.979.159,84 | 24.0 | 9,73 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.965.446,00 | 24.0 | 20,60 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.955.100,69 | 24.0 | 33,13 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.941.708,60 | 24.0 | 63,83 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.841.486,40 | 23.0 | 42,12 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.772.148,00 | 22.0 | 28,00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.724.398,10 | 21.0 | 45,70 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.648.620,90 | 20.0 | 19,45 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.632.526,20 | 20.0 | 16,92 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.569.400,00 | 19.0 | 28,00 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.568.783,52 | 19.0 | 27,12 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.553.523,60 | 19.0 | 22,34 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.522.468,95 | 19.0 | 15,15 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.480.987,20 | 18.0 | 23,10 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.435.354,14 | 18.0 | 36,51 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.400.268,14 | 17.0 | 20,98 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.389.346,20 | 17.0 | 12,10 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.354.249,78 | 17.0 | 2,14 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.321.229,60 | 16.0 | 15,20 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.296.996,05 | 16.0 | 38,95 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.264.780,70 | 16.0 | 33,31 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.226.940,32 | 15.0 | 42,16 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.202.183,40 | 15.0 | 28,55 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.194.908,80 | 15.0 | 15,65 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.156.932,40 | 14.0 | 4,03 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.154.588,80 | 14.0 | 22,60 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.150.727,25 | 14.0 | 80,33 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.142.604,60 | 14.0 | 28,81 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.079.916,55 | 13.0 | 5,23 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.056.581,35 | 13.0 | 16,39 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.051.339,20 | 13.0 | 28,48 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.049.618,05 | 13.0 | 38,65 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.019.643,95 | 13.0 | 27,95 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.014.080,70 | 13.0 | 25,45 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.013.235,00 | 13.0 | 5,00 |
| USD | USD CASH | Cash und/oder Derivate | 982.009,11 | 12.0 | 100,00 |
| HROW | HARROW INC | Gesundheitsversorgung | 966.596,40 | 12.0 | 39,60 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 964.102,50 | 12.0 | 24,30 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 960.712,83 | 12.0 | 6,93 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 950.682,03 | 12.0 | 16,71 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 924.753,65 | 11.0 | 44,47 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 887.593,92 | 11.0 | 11,04 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 886.666,02 | 11.0 | 5,57 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 880.046,25 | 11.0 | 21,27 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 865.120,75 | 11.0 | 19,43 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 863.690,10 | 11.0 | 22,10 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 855.933,00 | 11.0 | 11,05 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 854.192,24 | 11.0 | 22,34 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 849.363,62 | 10.0 | 4,22 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 845.810,76 | 10.0 | 30,57 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 845.227,55 | 10.0 | 11,45 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 843.319,12 | 10.0 | 14,32 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 813.678,84 | 10.0 | 82,14 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 800.022,93 | 10.0 | 25,27 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 778.985,39 | 10.0 | 7,09 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 778.529,19 | 10.0 | 25,37 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 776.365,38 | 10.0 | 5,22 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 760.808,36 | 9.0 | 14,33 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 742.908,93 | 9.0 | 15,77 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 741.196,16 | 9.0 | 6,88 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 735.856,52 | 9.0 | 11,48 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 722.910,77 | 9.0 | 4,01 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 722.481,04 | 9.0 | 6,34 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 721.554,81 | 9.0 | 24,33 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 712.512,92 | 9.0 | 3,61 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 707.035,95 | 9.0 | 14,79 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 703.334,88 | 9.0 | 28,26 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 685.982,59 | 8.0 | 8,51 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 684.018,82 | 8.0 | 37,01 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 680.123,50 | 8.0 | 6,34 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 676.313,40 | 8.0 | 11,32 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 665.903,70 | 8.0 | 34,65 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 650.296,92 | 8.0 | 14,28 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 647.539,20 | 8.0 | 26,88 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 647.185,00 | 8.0 | 20,50 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 608.475,26 | 8.0 | 8,29 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 602.369,88 | 7.0 | 10,04 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 591.368,32 | 7.0 | 8,24 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 590.053,00 | 7.0 | 3,40 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 590.107,59 | 7.0 | 17,73 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 585.539,22 | 7.0 | 16,62 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 577.774,54 | 7.0 | 14,14 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 564.748,32 | 7.0 | 8,41 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 559.583,21 | 7.0 | 10,93 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 553.253,04 | 7.0 | 2,76 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 550.714,71 | 7.0 | 4,27 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 549.774,68 | 7.0 | 41,38 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 546.256,81 | 7.0 | 11,53 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 536.723,88 | 7.0 | 20,03 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 534.601,60 | 7.0 | 28,40 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 529.664,90 | 7.0 | 2,26 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 523.010,80 | 6.0 | 4,60 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 502.182,04 | 6.0 | 10,03 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 495.845,12 | 6.0 | 5,44 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 488.406,24 | 6.0 | 41,68 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 477.499,76 | 6.0 | 8,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 474.950,69 | 6.0 | 8,99 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 468.059,90 | 6.0 | 8,90 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 466.003,56 | 6.0 | 5,83 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 464.641,65 | 6.0 | 14,85 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 464.472,28 | 6.0 | 12,44 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 457.836,75 | 6.0 | 7,09 |
| GERN | GERON CORP | Gesundheitsversorgung | 450.748,80 | 6.0 | 1,08 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 445.390,62 | 5.0 | 16,86 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 444.889,50 | 5.0 | 13,71 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 431.307,36 | 5.0 | 6,57 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 429.645,12 | 5.0 | 3,72 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 403.202,94 | 5.0 | 7,58 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 400.741,44 | 5.0 | 8,22 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 379.402,16 | 5.0 | 10,93 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 372.264,12 | 5.0 | 2,79 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 368.528,16 | 5.0 | 1,76 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 364.442,32 | 4.0 | 9,68 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 362.646,99 | 4.0 | 9,99 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 362.062,10 | 4.0 | 1,45 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 361.389,00 | 4.0 | 3,50 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 357.210,00 | 4.0 | 10,80 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 341.599,70 | 4.0 | 8,45 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 330.918,00 | 4.0 | 5,25 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 324.558,45 | 4.0 | 9,09 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 321.259,50 | 4.0 | 3,18 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 314.164,86 | 4.0 | 6,78 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 305.507,78 | 4.0 | 14,53 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 305.052,45 | 4.0 | 30,49 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 303.390,30 | 4.0 | 2,54 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 300.925,32 | 4.0 | 7,34 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 284.675,82 | 4.0 | 2,86 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 281.305,22 | 3.0 | 4,06 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 274.921,38 | 3.0 | 5,91 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 258.270,12 | 3.0 | 4,59 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 242.135,32 | 3.0 | 18,76 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 236.286,18 | 3.0 | 8,73 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 234.731,52 | 3.0 | 16,98 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 231.589,80 | 3.0 | 5,40 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 224.456,79 | 3.0 | 8,23 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 224.400,57 | 3.0 | 6,43 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 224.134,40 | 3.0 | 4,48 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 218.797,32 | 3.0 | 17,22 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 217.571,06 | 3.0 | 5,14 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 206.178,96 | 3.0 | 3,12 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 204.530,40 | 3.0 | 3,60 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 203.472,00 | 3.0 | 2,88 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 198.040,14 | 2.0 | 4,86 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 196.603,26 | 2.0 | 3,47 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 196.382,44 | 2.0 | 20,99 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 195.937,50 | 2.0 | 6,25 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 182.655,90 | 2.0 | 1,26 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 182.605,68 | 2.0 | 1,27 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 174.752,55 | 2.0 | 3,15 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 171.895,98 | 2.0 | 4,57 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 161.886,98 | 2.0 | 12,13 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 159.914,16 | 2.0 | 2,52 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 144.538,42 | 2.0 | 4,42 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 141.593,92 | 2.0 | 4,16 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 134.687,85 | 2.0 | 1,65 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 131.531,40 | 2.0 | 7,15 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 125.915,40 | 2.0 | 1,17 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 120.336,20 | 1.0 | 1,70 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 113.950,64 | 1.0 | 6,04 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 113.901,41 | 1.0 | 5,53 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 111.720,00 | 1.0 | 2,50 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 101.964,42 | 1.0 | 1,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 1.0 | 100,00 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 86.143,20 | 1.0 | 27,61 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 85.795,28 | 1.0 | 1,22 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 79.966,46 | 1.0 | 1,79 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 78.387,68 | 1.0 | 1,84 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 75.651,45 | 1.0 | 1,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.639,76 | 1.0 | 130,79 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 63.522,69 | 1.0 | 0,45 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 57.960,14 | 1.0 | 1,42 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 57.748,50 | 1.0 | 1,50 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 51.897,51 | 1.0 | 3,39 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 50.463,60 | 1.0 | 1,10 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 47.487,44 | 1.0 | 0,91 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 46.392,88 | 1.0 | 2,36 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 31.920,73 | 0.0 | 1,03 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 31.173,30 | 0.0 | 0,28 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 22.184,88 | 0.0 | 2,76 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 21.431,08 | 0.0 | 2,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.333,09 | 0.0 | 115,47 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.354,90 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.541,50 |