Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 272 securities.
Note: The data shown here is as of date März 18, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.225.111,92 | 1002.0 | 112,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.516.749,53 | 927.0 | 317,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 44.553.267,20 | 907.0 | 513,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.400.642,94 | 700.0 | 678,42 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 21.138.335,07 | 430.0 | 77,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.317.964,09 | 312.0 | 253,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.820.863,26 | 200.0 | 143,54 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 9.301.293,36 | 189.0 | 614,19 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.309.958,96 | 169.0 | 58,92 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 6.979.755,42 | 142.0 | 20,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.872.320,52 | 140.0 | 33,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.774.958,26 | 138.0 | 322,94 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 6.564.613,00 | 134.0 | 131,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.516.814,92 | 133.0 | 77,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.413.312,70 | 131.0 | 71,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.365.509,92 | 130.0 | 85,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.277.615,89 | 128.0 | 34,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.617.423,89 | 114.0 | 62,01 |
| ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 5.506.829,25 | 112.0 | 265,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.307.065,50 | 108.0 | 111,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.188.926,25 | 106.0 | 9,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 4.977.931,32 | 101.0 | 37,02 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 4.770.574,20 | 97.0 | 168,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 4.750.531,38 | 97.0 | 326,34 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 4.659.732,00 | 95.0 | 100,86 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 4.535.209,80 | 92.0 | 101,35 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.413.593,64 | 90.0 | 75,23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.971.451,06 | 81.0 | 140,22 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.751.631,15 | 76.0 | 62,95 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.699.405,15 | 75.0 | 10,85 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 3.559.570,99 | 72.0 | 49,87 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 3.499.051,92 | 71.0 | 342,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.083.483,13 | 63.0 | 39,13 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 2.922.243,26 | 59.0 | 33,01 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.852.936,00 | 58.0 | 125,68 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 2.742.178,54 | 56.0 | 92,14 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.604.558,60 | 53.0 | 34,37 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.536.485,00 | 52.0 | 34,30 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.517.782,08 | 51.0 | 186,89 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.482.669,71 | 51.0 | 44,91 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 2.482.279,80 | 51.0 | 42,90 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.386.618,74 | 49.0 | 77,02 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 2.306.570,24 | 47.0 | 66,56 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.067.273,09 | 42.0 | 18,67 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.065.266,25 | 42.0 | 57,17 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 1.890.589,55 | 38.0 | 33,83 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 1.841.558,58 | 37.0 | 72,74 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 1.736.226,24 | 35.0 | 49,84 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.714.311,08 | 35.0 | 39,64 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.711.857,96 | 35.0 | 42,82 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.528.560,00 | 31.0 | 35,20 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.522.194,24 | 31.0 | 34,72 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.514.392,62 | 31.0 | 47,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.511.722,73 | 31.0 | 100,00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.506.868,60 | 31.0 | 52,34 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.479.880,17 | 30.0 | 53,01 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 1.464.896,88 | 30.0 | 44,82 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.462.632,39 | 30.0 | 25,11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.451.660,28 | 30.0 | 37,94 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.413.274,98 | 29.0 | 11,31 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.376.134,76 | 28.0 | 20,02 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.340.241,20 | 27.0 | 17,20 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.276.033,92 | 26.0 | 9,12 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.270.848,80 | 26.0 | 35,60 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.250.649,94 | 25.0 | 8,62 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.222.567,92 | 25.0 | 6,84 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.177.179,02 | 24.0 | 42,34 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.172.117,64 | 24.0 | 26,43 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.133.274,24 | 23.0 | 31,23 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.099.893,20 | 22.0 | 47,60 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.046.116,19 | 21.0 | 34,49 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.040.563,36 | 21.0 | 15,44 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.014.610,80 | 21.0 | 45,15 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.009.571,70 | 21.0 | 23,34 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 992.468,58 | 20.0 | 19,59 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 972.837,60 | 20.0 | 109,95 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 950.591,36 | 19.0 | 24,52 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 949.407,87 | 19.0 | 2,91 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 937.005,55 | 19.0 | 38,35 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 916.206,72 | 19.0 | 34,32 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 908.856,00 | 19.0 | 15,60 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 899.799,58 | 18.0 | 16,42 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 876.059,87 | 18.0 | 27,67 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 854.452,90 | 17.0 | 31,99 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 850.941,15 | 17.0 | 40,35 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 850.308,45 | 17.0 | 47,49 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 842.417,55 | 17.0 | 20,87 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 838.912,87 | 17.0 | 13,63 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 832.135,15 | 17.0 | 28,07 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 831.721,92 | 17.0 | 32,16 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 774.137,68 | 16.0 | 31,51 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 774.076,32 | 16.0 | 19,13 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 750.571,02 | 15.0 | 7,74 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 726.209,19 | 15.0 | 10,17 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 717.996,80 | 15.0 | 17,20 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 714.601,26 | 15.0 | 51,27 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 676.431,60 | 14.0 | 5,24 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 637.571,79 | 13.0 | 9,99 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 633.461,40 | 13.0 | 64,35 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 628.424,58 | 13.0 | 8,38 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 623.329,59 | 13.0 | 27,69 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 607.723,10 | 12.0 | 21,79 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 600.866,62 | 12.0 | 5,42 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 586.386,85 | 12.0 | 12,31 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 584.296,66 | 12.0 | 7,94 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 562.917,60 | 11.0 | 8,40 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 556.430,92 | 11.0 | 30,04 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 538.807,00 | 11.0 | 10,76 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 533.338,96 | 11.0 | 3,74 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 521.026,24 | 11.0 | 13,04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 520.659,62 | 11.0 | 7,54 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 520.428,48 | 11.0 | 11,44 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 513.611,47 | 10.0 | 17,53 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 509.108,40 | 10.0 | 18,54 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 503.659,17 | 10.0 | 23,31 |
| GERN | GERON CORP | Gesundheitsversorgung | 492.101,58 | 10.0 | 1,74 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 481.100,64 | 10.0 | 21,04 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 475.251,30 | 10.0 | 8,10 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 472.653,60 | 10.0 | 8,70 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 464.186,55 | 9.0 | 29,13 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 460.567,59 | 9.0 | 13,93 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 456.592,38 | 9.0 | 9,58 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 451.388,19 | 9.0 | 7,00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 448.106,01 | 9.0 | 29,67 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 446.743,53 | 9.0 | 22,97 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 434.988,28 | 9.0 | 11,78 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 430.547,18 | 9.0 | 9,98 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 427.353,52 | 9.0 | 12,98 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 409.119,96 | 8.0 | 8,67 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 408.262,40 | 8.0 | 20,80 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 405.327,60 | 8.0 | 12,58 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 402.698,88 | 8.0 | 13,59 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 398.507,20 | 8.0 | 8,84 |
| HROW | HARROW INC | Gesundheitsversorgung | 388.604,48 | 8.0 | 23,32 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 381.937,37 | 8.0 | 7,39 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 376.599,50 | 8.0 | 8,83 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 364.982,40 | 7.0 | 9,20 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 350.855,28 | 7.0 | 2,54 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 345.931,98 | 7.0 | 13,74 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 339.197,09 | 7.0 | 38,93 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 335.596,57 | 7.0 | 5,03 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 331.013,16 | 7.0 | 14,22 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 324.643,79 | 7.0 | 14,53 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 324.128,40 | 7.0 | 20,56 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 322.092,12 | 7.0 | 3,07 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 303.697,66 | 6.0 | 23,59 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 297.012,96 | 6.0 | 10,47 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 290.644,08 | 6.0 | 3,28 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 281.724,44 | 6.0 | 12,49 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 280.636,33 | 6.0 | 7,87 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 279.539,70 | 6.0 | 8,70 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 277.728,51 | 6.0 | 2,77 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 274.664,52 | 6.0 | 3,51 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 265.115,43 | 5.0 | 7,29 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 262.152,64 | 5.0 | 20,03 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 261.414,16 | 5.0 | 6,32 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 256.260,27 | 5.0 | 7,91 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 254.172,84 | 5.0 | 10,74 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 245.950,11 | 5.0 | 9,03 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 243.166,40 | 5.0 | 8,02 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 242.464,48 | 5.0 | 1,78 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 236.911,10 | 5.0 | 2,81 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 235.178,40 | 5.0 | 6,54 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 230.926,08 | 5.0 | 8,52 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 230.479,60 | 5.0 | 16,51 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 226.167,15 | 5.0 | 9,35 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 223.894,16 | 5.0 | 11,62 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 222.849,00 | 5.0 | 9,00 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 222.198,70 | 5.0 | 11,45 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 221.914,53 | 5.0 | 6,47 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 219.028,70 | 4.0 | 18,26 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 214.079,60 | 4.0 | 15,14 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 211.622,97 | 4.0 | 6,63 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 208.549,60 | 4.0 | 8,35 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 207.793,50 | 4.0 | 21,85 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 205.358,46 | 4.0 | 9,98 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 198.621,90 | 4.0 | 5,97 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 197.124,55 | 4.0 | 13,19 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 194.734,42 | 4.0 | 11,89 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 193.474,04 | 4.0 | 6,73 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 193.089,38 | 4.0 | 1,46 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 191.084,43 | 4.0 | 3,17 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 189.283,10 | 4.0 | 10,81 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 188.019,48 | 4.0 | 5,63 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 183.561,84 | 4.0 | 3,01 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 176.255,04 | 4.0 | 7,54 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 175.148,75 | 4.0 | 1,85 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 175.068,96 | 4.0 | 2,64 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 174.332,50 | 4.0 | 10,18 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 174.040,56 | 4.0 | 14,16 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 173.076,90 | 4.0 | 21,03 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 172.377,00 | 4.0 | 3,21 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 171.600,14 | 3.0 | 1,79 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 171.547,20 | 3.0 | 14,44 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 171.123,84 | 3.0 | 6,48 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 170.657,74 | 3.0 | 3,26 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 170.170,80 | 3.0 | 26,02 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 167.394,50 | 3.0 | 1,82 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 165.180,24 | 3.0 | 23,96 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 155.673,00 | 3.0 | 7,00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 154.821,92 | 3.0 | 4,84 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 154.750,76 | 3.0 | 1,24 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 141.892,64 | 3.0 | 4,72 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 141.937,18 | 3.0 | 1,54 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 140.927,95 | 3.0 | 5,65 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 137.137,00 | 3.0 | 2,75 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 134.559,04 | 3.0 | 5,08 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 131.378,00 | 3.0 | 3,25 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 130.556,26 | 3.0 | 4,93 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 128.411,38 | 3.0 | 3,13 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 127.621,55 | 3.0 | 4,45 |
| SLRN | ACELYRIN INC | Gesundheitsversorgung | 126.241,50 | 3.0 | 2,75 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 125.605,20 | 3.0 | 3,80 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 123.738,75 | 3.0 | 3,75 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 123.162,24 | 3.0 | 7,36 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 121.967,56 | 2.0 | 2,86 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 119.641,40 | 2.0 | 4,60 |
| TSVT | 2SEVENTY BIO INC | Gesundheitsversorgung | 119.448,45 | 2.0 | 4,95 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 117.280,24 | 2.0 | 16,87 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 115.019,52 | 2.0 | 1,54 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 111.176,08 | 2.0 | 2,92 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 108.007,12 | 2.0 | 2,21 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 107.597,00 | 2.0 | 1,75 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 106.690,35 | 2.0 | 1,95 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 100.205,20 | 2.0 | 5,36 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 97.960,80 | 2.0 | 4,76 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 97.798,49 | 2.0 | 3,89 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 95.671,35 | 2.0 | 4,33 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 94.994,72 | 2.0 | 1,16 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 94.373,80 | 2.0 | 13,94 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 90.425,94 | 2.0 | 4,18 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 89.935,44 | 2.0 | 1,19 |
| AMRN | AMARIN ADR REPRESENTING PLC | Gesundheitsversorgung | 89.121,25 | 2.0 | 0,41 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 88.517,07 | 2.0 | 4,11 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 85.764,90 | 2.0 | 3,90 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 82.334,16 | 2.0 | 3,46 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 80.118,50 | 2.0 | 5,50 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 76.112,40 | 2.0 | 2,55 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 75.258,48 | 2.0 | 3,48 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 71.787,60 | 1.0 | 1,38 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 71.115,48 | 1.0 | 0,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 1.0 | 100,00 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 70.257,00 | 1.0 | 3,00 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 69.219,52 | 1.0 | 0,52 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 69.032,70 | 1.0 | 2,09 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 66.741,90 | 1.0 | 5,87 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 65.718,28 | 1.0 | 2,18 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 60.518,10 | 1.0 | 6,10 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 56.608,68 | 1.0 | 1,41 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 53.492,40 | 1.0 | 1,62 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 51.493,16 | 1.0 | 0,97 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 51.310,54 | 1.0 | 2,54 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 48.400,70 | 1.0 | 1,70 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 48.114,81 | 1.0 | 3,11 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 46.458,72 | 1.0 | 2,52 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 44.031,40 | 1.0 | 1,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.472,47 | 1.0 | 129,84 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 35.970,13 | 1.0 | 0,93 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 35.844,55 | 1.0 | 2,35 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 35.606,60 | 1.0 | 1,55 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 32.275,84 | 1.0 | 1,16 |
| INZY | INOZYME PHARMA INC | Gesundheitsversorgung | 30.656,10 | 1.0 | 1,02 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 29.742,19 | 1.0 | 0,55 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 28.519,94 | 1.0 | 4,82 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 27.684,76 | 1.0 | 0,48 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 19.617,27 | 0.0 | 1,23 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 16.387,77 | 0.0 | 2,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.439,52 | 0.0 | 109,21 |
| 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.085,90 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.491,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
