Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 269 securities.
Note: The data shown here is as of date Juni 30, 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 | 34.710.206,79 | 774.0 | 110,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.466.853,90 | 768.0 | 441,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.201.005,39 | 740.0 | 277,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.348.853,00 | 610.0 | 521,00 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 20.587.309,60 | 459.0 | 69,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.298.004,40 | 408.0 | 322,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.219.095,68 | 205.0 | 126,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.042.646,10 | 202.0 | 99,49 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 8.816.603,60 | 197.0 | 560,14 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 7.634.504,20 | 170.0 | 20,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.527.929,29 | 168.0 | 35,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.488.030,84 | 167.0 | 94,79 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 6.718.522,80 | 150.0 | 47,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.604.268,52 | 147.0 | 68,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.398.633,43 | 143.0 | 284,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.193.992,12 | 138.0 | 125,42 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 5.947.810,33 | 133.0 | 43,67 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.579.098,92 | 124.0 | 66,52 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 5.320.418,88 | 119.0 | 106,72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 5.279.769,00 | 118.0 | 55,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.277.129,97 | 118.0 | 9,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.241.662,72 | 117.0 | 27,16 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 5.214.304,94 | 116.0 | 172,22 |
| ONC | BEONE MEDICINES ADS REPRESENTING A | Gesundheitsversorgung | 4.969.926,00 | 111.0 | 241,20 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 4.455.915,98 | 99.0 | 310,69 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 4.250.709,30 | 95.0 | 44,86 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 4.128.600,97 | 92.0 | 128,11 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.863.954,99 | 86.0 | 11,39 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 3.683.279,38 | 82.0 | 93,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.430.821,41 | 76.0 | 36,91 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 3.332.310,00 | 74.0 | 300,75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.288.778,50 | 73.0 | 106,90 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.210.445,11 | 72.0 | 52,21 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.161.075,20 | 70.0 | 39,80 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 3.144.317,78 | 70.0 | 50,86 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.639.081,28 | 59.0 | 79,68 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.539.555,20 | 57.0 | 103,36 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.370.746,09 | 53.0 | 28,81 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.235.238,20 | 50.0 | 56,19 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.163.491,60 | 48.0 | 18,16 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.097.402,66 | 47.0 | 32,58 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.046.724,02 | 46.0 | 47,49 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.002.649,60 | 45.0 | 138,88 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.991.614,77 | 44.0 | 62,73 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 1.976.203,36 | 44.0 | 33,16 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.971.271,68 | 44.0 | 49,84 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.847.440,28 | 41.0 | 22,12 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.830.168,62 | 41.0 | 52,99 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 1.797.059,65 | 40.0 | 65,35 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 1.746.183,53 | 39.0 | 29,03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.722.977,08 | 38.0 | 36,52 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.722.491,70 | 38.0 | 55,69 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.696.641,99 | 38.0 | 35,81 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.433.679,40 | 32.0 | 44,12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.411.622,69 | 31.0 | 34,63 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.400.570,08 | 31.0 | 29,96 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.373.265,60 | 31.0 | 16,10 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.271.588,91 | 28.0 | 8,13 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.262.893,71 | 28.0 | 51,09 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.240.628,40 | 28.0 | 32,40 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.217.018,42 | 27.0 | 9,14 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.189.236,60 | 27.0 | 2,70 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.108.185,36 | 25.0 | 16,08 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.099.721,10 | 25.0 | 114,15 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.093.209,60 | 24.0 | 17,43 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.074.342,93 | 24.0 | 35,93 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.070.037,78 | 24.0 | 27,38 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.048.341,06 | 23.0 | 41,73 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.040.439,96 | 23.0 | 18,57 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.026.268,50 | 23.0 | 14,10 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.003.603,86 | 22.0 | 34,74 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.003.208,35 | 22.0 | 5,03 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.001.412,00 | 22.0 | 18,00 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 996.829,02 | 22.0 | 43,38 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 992.042,55 | 22.0 | 25,95 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 985.336,56 | 22.0 | 9,36 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 967.316,47 | 22.0 | 33,47 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 951.842,50 | 21.0 | 54,50 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 927.356,04 | 21.0 | 31,98 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 920.897,41 | 21.0 | 21,37 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 912.306,78 | 20.0 | 5,93 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 893.823,48 | 20.0 | 11,79 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 881.360,60 | 20.0 | 31,16 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 875.456,40 | 20.0 | 18,20 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 868.745,67 | 19.0 | 48,39 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 868.582,80 | 19.0 | 13,95 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 845.978,10 | 19.0 | 40,35 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 843.057,60 | 19.0 | 16,80 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 839.142,84 | 19.0 | 17,11 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 824.496,18 | 18.0 | 13,74 |
| USD | USD CASH | Cash und/oder Derivate | 749.873,15 | 17.0 | 100,00 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 732.962,34 | 16.0 | 9,22 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 714.268,26 | 16.0 | 9,86 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 709.511,25 | 16.0 | 22,65 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 701.374,00 | 16.0 | 65,50 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 691.108,92 | 15.0 | 13,17 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 671.581,50 | 15.0 | 23,15 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 650.311,20 | 14.0 | 11,73 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 643.425,51 | 14.0 | 14,77 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 626.771,64 | 14.0 | 21,08 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 625.762,67 | 14.0 | 13,13 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 625.286,92 | 14.0 | 19,96 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 612.130,40 | 14.0 | 31,12 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 593.886,48 | 13.0 | 9,91 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 592.429,12 | 13.0 | 28,04 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 591.068,32 | 13.0 | 5,38 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 587.502,72 | 13.0 | 8,64 |
| HROW | HARROW INC | Gesundheitsversorgung | 565.536,32 | 13.0 | 30,88 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 560.916,80 | 13.0 | 3,76 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 549.597,23 | 12.0 | 3,61 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 546.811,36 | 12.0 | 23,08 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 543.820,28 | 12.0 | 23,48 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 542.858,25 | 12.0 | 9,57 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 529.039,46 | 12.0 | 8,86 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 514.906,21 | 11.0 | 6,37 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 509.058,88 | 11.0 | 20,68 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 503.318,20 | 11.0 | 6,67 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 498.680,30 | 11.0 | 11,30 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 498.257,64 | 11.0 | 9,56 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 489.505,15 | 11.0 | 29,93 |
| GERN | GERON CORP | Gesundheitsversorgung | 479.782,98 | 11.0 | 1,49 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 463.844,72 | 10.0 | 15,22 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 455.639,20 | 10.0 | 9,20 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 448.314,60 | 10.0 | 11,64 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 447.073,02 | 10.0 | 3,69 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 445.917,75 | 10.0 | 13,71 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 442.073,97 | 10.0 | 12,47 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 439.930,00 | 10.0 | 20,50 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 439.847,00 | 10.0 | 43,00 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 433.656,42 | 10.0 | 30,18 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 423.100,00 | 9.0 | 12,50 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 417.973,20 | 9.0 | 9,48 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 409.954,00 | 9.0 | 7,10 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 401.383,20 | 9.0 | 22,91 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 393.004,96 | 9.0 | 9,04 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 382.078,62 | 9.0 | 13,86 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 375.666,30 | 8.0 | 4,70 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 368.253,93 | 8.0 | 5,17 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 356.406,00 | 8.0 | 9,33 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 355.684,69 | 8.0 | 10,31 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 338.441,12 | 8.0 | 9,64 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 337.218,28 | 8.0 | 9,74 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 336.780,36 | 8.0 | 22,47 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 325.291,22 | 7.0 | 2,81 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 315.839,52 | 7.0 | 6,47 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 311.625,85 | 7.0 | 11,63 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 310.654,26 | 7.0 | 2,38 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 310.418,39 | 7.0 | 13,49 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 306.180,86 | 7.0 | 9,14 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 304.647,42 | 7.0 | 6,58 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 301.871,90 | 7.0 | 8,14 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 296.597,25 | 7.0 | 9,15 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 292.202,46 | 7.0 | 11,22 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 292.129,16 | 7.0 | 3,13 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 289.838,04 | 6.0 | 6,33 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 286.509,08 | 6.0 | 1,69 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 285.377,98 | 6.0 | 5,62 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 284.065,65 | 6.0 | 20,35 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 283.488,92 | 6.0 | 7,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 283.208,72 | 6.0 | 1,00 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 279.863,54 | 6.0 | 13,49 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 277.011,88 | 6.0 | 6,61 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 272.233,50 | 6.0 | 3,30 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 271.672,10 | 6.0 | 11,41 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 266.376,69 | 6.0 | 5,01 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 264.015,74 | 6.0 | 25,66 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 253.344,00 | 6.0 | 9,10 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 247.567,32 | 6.0 | 10,92 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 245.169,00 | 5.0 | 9,00 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 244.995,03 | 5.0 | 5,67 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 242.716,80 | 5.0 | 6,55 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 239.445,36 | 5.0 | 2,31 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 236.206,38 | 5.0 | 4,98 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 235.945,04 | 5.0 | 6,46 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 230.184,40 | 5.0 | 15,10 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 226.366,96 | 5.0 | 7,76 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 215.535,51 | 5.0 | 11,43 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 213.465,24 | 5.0 | 16,54 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 210.689,68 | 5.0 | 8,39 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 206.622,78 | 5.0 | 1,42 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 203.330,66 | 5.0 | 27,98 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 199.783,48 | 4.0 | 11,08 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 194.347,16 | 4.0 | 6,28 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 189.587,13 | 4.0 | 1,31 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 189.239,05 | 4.0 | 9,95 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 184.496,40 | 4.0 | 19,80 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 183.963,13 | 4.0 | 2,47 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 181.527,94 | 4.0 | 13,33 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 181.375,29 | 4.0 | 1,29 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 181.268,62 | 4.0 | 2,21 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 179.975,72 | 4.0 | 19,48 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 176.662,58 | 4.0 | 3,83 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 171.444,56 | 4.0 | 4,72 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 169.021,65 | 4.0 | 5,57 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 166.812,78 | 4.0 | 2,62 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 164.141,00 | 4.0 | 2,12 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 163.732,60 | 4.0 | 7,24 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 163.284,66 | 4.0 | 4,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.854,21 | 4.0 | 137,16 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 161.131,75 | 4.0 | 3,25 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 160.446,23 | 4.0 | 15,71 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 159.393,28 | 4.0 | 6,08 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 155.383,40 | 3.0 | 4,60 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 149.726,10 | 3.0 | 3,89 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 149.155,79 | 3.0 | 5,11 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 147.656,92 | 3.0 | 0,82 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 145.570,12 | 3.0 | 4,78 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 144.619,20 | 3.0 | 2,42 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 144.272,24 | 3.0 | 2,41 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 142.797,68 | 3.0 | 3,02 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 141.851,50 | 3.0 | 3,50 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 141.328,44 | 3.0 | 10,68 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 137.586,00 | 3.0 | 3,45 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 134.565,34 | 3.0 | 6,91 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 128.615,08 | 3.0 | 2,53 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 125.796,76 | 3.0 | 1,24 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 125.799,55 | 3.0 | 2,77 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 123.807,57 | 3.0 | 5,79 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 122.880,48 | 3.0 | 1,18 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 122.350,36 | 3.0 | 4,84 |
| INZY | INOZYME PHARMA INC | Gesundheitsversorgung | 116.567,85 | 3.0 | 3,99 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 114.171,18 | 3.0 | 5,43 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 113.986,98 | 3.0 | 3,87 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 111.947,00 | 2.0 | 2,20 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 109.241,60 | 2.0 | 16,16 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 108.128,38 | 2.0 | 2,39 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 99.604,70 | 2.0 | 1,70 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 95.483,04 | 2.0 | 2,01 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 94.891,68 | 2.0 | 14,43 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 93.990,60 | 2.0 | 4,70 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 93.315,20 | 2.0 | 3,20 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 91.913,22 | 2.0 | 3,57 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 89.017,62 | 2.0 | 0,99 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 88.983,84 | 2.0 | 2,28 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 87.894,24 | 2.0 | 3,03 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 87.726,03 | 2.0 | 4,19 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 80.766,72 | 2.0 | 3,84 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 74.846,56 | 2.0 | 1,48 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 72.367,50 | 2.0 | 7,50 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 72.333,52 | 2.0 | 2,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 71.000,00 | 2.0 | 100,00 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 64.422,48 | 1.0 | 3,28 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 61.935,96 | 1.0 | 4,12 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 58.136,82 | 1.0 | 8,94 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 55.603,39 | 1.0 | 0,76 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 53.866,80 | 1.0 | 1,04 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 53.286,00 | 1.0 | 1,66 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 53.061,15 | 1.0 | 0,73 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 44.954,00 | 1.0 | 1,40 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 36.073,78 | 1.0 | 1,18 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 34.864,62 | 1.0 | 1,19 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 34.598,75 | 1.0 | 1,25 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 32.442,44 | 1.0 | 1,81 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 31.256,40 | 1.0 | 1,40 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 29.752,80 | 1.0 | 1,10 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 27.519,13 | 1.0 | 0,73 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 17.130,64 | 0.0 | 0,32 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 17.053,35 | 0.0 | 1,15 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 16.983,60 | 0.0 | 1,20 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 16.749,72 | 0.0 | 1,08 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 16.346,92 | 0.0 | 0,29 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 16.255,26 | 0.0 | 1,47 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 13.797,60 | 0.0 | 2,40 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 10.548,75 | 0.0 | 1,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.129,21 | 0.0 | 117,18 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
