Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 222 securities.
Note: The data shown here is as of date Okt. 07, 2024 (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 | 50.252.381,30 | 887.0 | 84,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.940.040,42 | 793.0 | 319,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.090.538,40 | 761.0 | 455,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 40.121.851,48 | 708.0 | 1.012,82 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 25.666.663,17 | 453.0 | 77,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.574.793,57 | 346.0 | 267,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.388.601,36 | 272.0 | 185,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.166.161,40 | 232.0 | 60,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.818.508,05 | 226.0 | 141,43 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 9.690.135,75 | 171.0 | 529,95 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.227.157,15 | 163.0 | 55,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.015.350,97 | 159.0 | 355,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.880.852,30 | 139.0 | 11,59 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 7.869.718,87 | 139.0 | 19,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.532.103,60 | 133.0 | 69,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.395.824,16 | 131.0 | 67,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.075.611,75 | 125.0 | 27,75 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 7.066.915,00 | 125.0 | 111,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.066.343,79 | 125.0 | 72,27 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.844.194,52 | 121.0 | 122,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 6.550.554,00 | 116.0 | 114,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 6.532.663,20 | 115.0 | 120,40 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 6.194.303,04 | 109.0 | 246,04 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 6.073.357,20 | 107.0 | 343,05 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.783.446,44 | 84.0 | 11,38 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 4.701.975,19 | 83.0 | 142,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.505.857,72 | 80.0 | 47,32 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 4.378.648,08 | 77.0 | 72,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 4.327.077,96 | 76.0 | 26,66 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 4.265.635,22 | 75.0 | 59,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.843.175,68 | 68.0 | 109,38 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.794.442,60 | 67.0 | 56,68 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 3.529.530,41 | 62.0 | 104,93 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.193.770,23 | 56.0 | 88,61 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.171.929,70 | 56.0 | 37,91 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 3.152.213,90 | 56.0 | 47,30 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.903.541,34 | 51.0 | 177,11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.820.908,97 | 50.0 | 53,79 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.714.402,09 | 48.0 | 28,97 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.708.715,00 | 48.0 | 20,29 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 2.686.414,71 | 47.0 | 25,23 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 2.574.488,73 | 45.0 | 208,41 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.535.625,08 | 45.0 | 30,51 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.419.995,60 | 43.0 | 53,14 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.381.634,12 | 42.0 | 78,23 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.368.149,91 | 42.0 | 86,59 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.323.124,09 | 41.0 | 28,63 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.280.822,67 | 40.0 | 49,07 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.218.774,48 | 39.0 | 45,37 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.010.203,16 | 35.0 | 51,78 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.899.840,60 | 34.0 | 27,51 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.861.262,82 | 33.0 | 32,58 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.806.567,52 | 32.0 | 10,46 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.786.502,80 | 32.0 | 10,60 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.748.946,20 | 31.0 | 40,73 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.721.714,33 | 30.0 | 49,63 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.582.411,94 | 28.0 | 43,06 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.543.089,44 | 27.0 | 22,16 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.531.834,20 | 27.0 | 35,10 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.518.718,40 | 27.0 | 28,40 |
| GERN | GERON CORP | Gesundheitsversorgung | 1.486.144,80 | 26.0 | 4,32 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.480.538,16 | 26.0 | 44,37 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.457.532,96 | 26.0 | 42,99 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.440.717,84 | 25.0 | 29,97 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.435.940,88 | 25.0 | 43,34 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.428.507,16 | 25.0 | 32,84 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.419.535,90 | 25.0 | 15,10 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.394.034,24 | 25.0 | 54,48 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 1.375.906,56 | 24.0 | 32,64 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.363.231,47 | 24.0 | 26,47 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.349.770,17 | 24.0 | 3,43 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.335.004,12 | 24.0 | 41,33 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.330.065,86 | 23.0 | 18,82 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.328.270,08 | 23.0 | 45,02 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 1.314.490,65 | 23.0 | 32,01 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 1.300.275,90 | 23.0 | 60,90 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 1.300.030,72 | 23.0 | 46,72 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.271.185,84 | 22.0 | 40,84 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.239.952,66 | 22.0 | 13,61 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.226.914,56 | 22.0 | 43,36 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.121.040,00 | 20.0 | 34,60 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 1.111.074,56 | 20.0 | 28,24 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.100.609,12 | 19.0 | 104,78 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.096.407,35 | 19.0 | 23,41 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.060.922,98 | 19.0 | 39,26 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.039.929,94 | 18.0 | 17,99 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.014.099,21 | 18.0 | 50,37 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.011.799,98 | 18.0 | 32,02 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.005.502,19 | 18.0 | 6,49 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 971.817,60 | 17.0 | 24,96 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 958.158,47 | 17.0 | 18,79 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 956.453,29 | 17.0 | 6,11 |
| USD | USD CASH | Cash und/oder Derivate | 918.655,94 | 16.0 | 100,00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 910.116,38 | 16.0 | 18,82 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 907.980,70 | 16.0 | 6,82 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 901.364,48 | 16.0 | 14,72 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 879.522,56 | 16.0 | 7,58 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 867.199,20 | 15.0 | 9,84 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 847.674,96 | 15.0 | 16,41 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 844.665,81 | 15.0 | 49,93 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 829.761,92 | 15.0 | 11,02 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 813.807,60 | 14.0 | 22,20 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 801.190,20 | 14.0 | 14,10 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 781.961,84 | 14.0 | 18,04 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 779.182,04 | 14.0 | 41,86 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 775.284,84 | 14.0 | 14,19 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 771.847,16 | 14.0 | 26,36 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 736.785,39 | 13.0 | 27,53 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 728.363,88 | 13.0 | 33,89 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 715.957,55 | 13.0 | 13,09 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 710.382,05 | 13.0 | 19,67 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 703.007,60 | 12.0 | 19,85 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 694.191,32 | 12.0 | 57,83 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 692.097,45 | 12.0 | 11,11 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 687.406,56 | 12.0 | 31,11 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 681.496,81 | 12.0 | 15,23 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 670.438,50 | 12.0 | 17,25 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 659.997,36 | 12.0 | 10,02 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 641.218,38 | 11.0 | 15,94 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 635.673,63 | 11.0 | 7,89 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 618.040,04 | 11.0 | 8,92 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 604.455,30 | 11.0 | 7,74 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 587.993,56 | 10.0 | 8,41 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 587.955,36 | 10.0 | 7,12 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 584.014,26 | 10.0 | 33,98 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 582.096,16 | 10.0 | 16,34 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 564.924,96 | 10.0 | 24,48 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 554.317,02 | 10.0 | 23,49 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 536.596,65 | 9.0 | 4,23 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 535.837,62 | 9.0 | 16,34 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 514.892,34 | 9.0 | 12,57 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 512.409,12 | 9.0 | 16,86 |
| PETQ | PETIQ INC CLASS A | Gesundheitsversorgung | 504.107,10 | 9.0 | 30,87 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 497.771,20 | 9.0 | 23,60 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 495.757,60 | 9.0 | 6,53 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 484.319,28 | 9.0 | 5,52 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 467.193,30 | 8.0 | 29,35 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 451.722,04 | 8.0 | 3,98 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 449.591,52 | 8.0 | 11,56 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 433.477,91 | 8.0 | 7,19 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 428.878,04 | 8.0 | 16,52 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 425.167,50 | 8.0 | 2,50 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 424.404,94 | 7.0 | 6,98 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 412.312,32 | 7.0 | 3,84 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 411.909,30 | 7.0 | 26,73 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 408.492,96 | 7.0 | 2,54 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 393.761,03 | 7.0 | 11,53 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 392.123,88 | 7.0 | 13,88 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 390.368,22 | 7.0 | 3,02 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 388.935,00 | 7.0 | 4,30 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 378.316,87 | 7.0 | 9,61 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 369.251,20 | 7.0 | 11,60 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 368.652,48 | 7.0 | 5,44 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 367.847,52 | 6.0 | 23,88 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 367.569,95 | 6.0 | 21,01 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 365.412,96 | 6.0 | 14,16 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 357.960,74 | 6.0 | 3,82 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 347.612,72 | 6.0 | 1,69 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 337.669,92 | 6.0 | 29,19 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 336.734,44 | 6.0 | 7,42 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 332.619,40 | 6.0 | 8,27 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 320.765,40 | 6.0 | 2,70 |
| RVNC | REVANCE THERAPEUTICS INC | Gesundheitsversorgung | 310.240,26 | 5.0 | 5,22 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 304.457,10 | 5.0 | 12,70 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 300.429,92 | 5.0 | 12,52 |
| SLRN | ACELYRIN INC | Gesundheitsversorgung | 293.416,62 | 5.0 | 4,98 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 293.317,40 | 5.0 | 9,97 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 292.915,70 | 5.0 | 6,98 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 284.408,96 | 5.0 | 11,36 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 276.689,53 | 5.0 | 5,59 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 272.441,88 | 5.0 | 9,72 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 267.302,07 | 5.0 | 3,99 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 266.952,84 | 5.0 | 4,62 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 264.578,54 | 5.0 | 8,63 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 262.592,40 | 5.0 | 1,72 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 246.994,83 | 4.0 | 2,01 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 244.756,34 | 4.0 | 2,98 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 239.789,16 | 4.0 | 3,51 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 230.957,78 | 4.0 | 21,31 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 230.279,19 | 4.0 | 13,03 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 229.805,00 | 4.0 | 5,00 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 228.272,00 | 4.0 | 7,04 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 223.880,88 | 4.0 | 6,64 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 222.183,48 | 4.0 | 10,02 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 217.776,60 | 4.0 | 8,10 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 214.986,72 | 4.0 | 10,48 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 213.582,99 | 4.0 | 3,67 |
| NAUT | NAUTILUS BIOTECHNOLGY INC | Gesundheitsversorgung | 207.586,00 | 4.0 | 2,71 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 183.682,72 | 3.0 | 3,38 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 182.857,30 | 3.0 | 4,15 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 181.647,02 | 3.0 | 1,22 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 162.841,73 | 3.0 | 4,63 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 157.782,92 | 3.0 | 3,46 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 150.842,64 | 3.0 | 3,38 |
| AMRN | AMARIN ADR REPRESENTING PLC | Gesundheitsversorgung | 144.711,08 | 3.0 | 0,61 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 140.430,75 | 2.0 | 5,65 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 139.571,34 | 2.0 | 3,82 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 136.384,20 | 2.0 | 0,90 |
| EXAI | EXSCIENTIA ADR PLC | Gesundheitsversorgung | 134.954,80 | 2.0 | 4,60 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Gesundheitsversorgung | 128.899,13 | 2.0 | 3,37 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 122.103,92 | 2.0 | 1,16 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 120.401,42 | 2.0 | 3,59 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 117.022,20 | 2.0 | 4,26 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 114.391,68 | 2.0 | 3,12 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 92.750,13 | 2.0 | 1,87 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 87.311,70 | 2.0 | 2,10 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 63.331,84 | 1.0 | 1,04 |
| ME | 23ANDME HOLDING CLASS A | Gesundheitsversorgung | 60.436,65 | 1.0 | 0,29 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 58.476,30 | 1.0 | 0,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 56.000,00 | 1.0 | 100,00 |
| MRNS | MARINUS PHARMACEUTICALS INC | Gesundheitsversorgung | 52.513,56 | 1.0 | 1,78 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Gesundheitsversorgung | 51.750,72 | 1.0 | 1,68 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 45.567,48 | 1.0 | 1,19 |
| OVID | OVID THERAPEUTICS INC | Gesundheitsversorgung | 43.941,50 | 1.0 | 1,15 |
| RPHM | RENEO PHARMACEUTICALS INC | Gesundheitsversorgung | 42.251,30 | 1.0 | 1,82 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 37.200,00 | 1.0 | 2,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.306,13 | 1.0 | 131,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.218,18 | 0.0 | 109,69 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.545,30 |
| 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.230,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
