Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 265 securities.
Note: The data shown here is as of date Apr. 23, 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 | 64.699.574,10 | 716.0 | 132,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.620.623,36 | 716.0 | 345,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.881.875,53 | 707.0 | 437,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 54.651.895,74 | 605.0 | 746,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.025.875,06 | 321.0 | 310,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 21.951.424,32 | 243.0 | 144,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 19.768.116,00 | 219.0 | 141,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.665.022,34 | 218.0 | 190,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 17.758.769,67 | 197.0 | 574,29 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 15.824.739,00 | 175.0 | 793,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.492.328,40 | 172.0 | 55,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.028.566,08 | 166.0 | 49,72 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.675.742,40 | 163.0 | 29,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.081.211,00 | 156.0 | 130,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.587.519,96 | 150.0 | 96,74 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 13.451.011,72 | 149.0 | 24,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.804.135,64 | 131.0 | 14,52 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.172.747,08 | 113.0 | 74,44 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.146.827,76 | 112.0 | 508,46 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 10.003.771,85 | 111.0 | 231,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.262.095,08 | 103.0 | 131,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 8.750.156,80 | 97.0 | 202,40 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.707.656,60 | 96.0 | 108,60 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.694.273,21 | 96.0 | 74,83 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.558.511,15 | 95.0 | 46,85 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.544.552,72 | 95.0 | 529,14 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.263.969,88 | 92.0 | 89,56 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.074.632,30 | 89.0 | 46,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.325.899,35 | 81.0 | 54,15 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.285.924,80 | 81.0 | 73,92 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.022.351,98 | 78.0 | 312,41 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.792.148,09 | 75.0 | 55,51 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.711.679,26 | 74.0 | 186,42 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.610.209,42 | 73.0 | 337,29 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.162.181,35 | 68.0 | 60,81 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.843.616,12 | 65.0 | 8,07 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.745.133,75 | 64.0 | 66,25 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.687.118,00 | 63.0 | 68,40 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.684.915,88 | 63.0 | 275,94 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.612.088,30 | 62.0 | 108,85 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.112.530,61 | 57.0 | 88,77 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 4.983.510,35 | 55.0 | 115,99 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.749.433,35 | 53.0 | 105,55 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.728.879,60 | 52.0 | 21,65 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.246.412,55 | 47.0 | 29,49 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.168.074,21 | 46.0 | 36,39 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.167.223,92 | 46.0 | 69,88 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.142.953,75 | 46.0 | 70,85 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.106.627,45 | 45.0 | 85,17 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.091.697,50 | 45.0 | 20,50 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.069.531,00 | 45.0 | 73,00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.021.472,71 | 45.0 | 94,31 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.971.029,30 | 44.0 | 33,74 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.970.608,96 | 44.0 | 52,84 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.839.381,00 | 43.0 | 56,42 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.696.047,10 | 41.0 | 40,89 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.520.560,32 | 39.0 | 90,68 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.419.355,85 | 38.0 | 47,33 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.341.767,02 | 37.0 | 39,47 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.337.874,65 | 37.0 | 56,65 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.208.168,67 | 36.0 | 226,87 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 2.965.733,19 | 33.0 | 33,39 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.908.179,80 | 32.0 | 39,10 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.863.398,28 | 32.0 | 12,82 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.754.951,20 | 31.0 | 63,20 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.693.530,88 | 30.0 | 22,24 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.629.422,92 | 29.0 | 40,09 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.609.529,94 | 29.0 | 31,94 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.581.579,38 | 29.0 | 26,94 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.573.449,50 | 28.0 | 46,50 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.413.779,44 | 27.0 | 32,17 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.403.541,92 | 27.0 | 69,68 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.308.077,80 | 26.0 | 19,67 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.288.634,75 | 25.0 | 20,25 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.286.941,37 | 25.0 | 25,89 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.255.218,85 | 25.0 | 31,69 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.061.702,76 | 23.0 | 16,51 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.058.816,25 | 23.0 | 23,75 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.014.617,40 | 22.0 | 50,29 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.007.499,77 | 22.0 | 40,27 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.945.013,05 | 22.0 | 31,67 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.928.076,54 | 21.0 | 45,19 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.886.816,04 | 21.0 | 63,48 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.877.036,94 | 21.0 | 22,83 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.872.893,89 | 21.0 | 33,71 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.859.026,28 | 21.0 | 69,71 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.843.415,64 | 20.0 | 44,44 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.822.342,80 | 20.0 | 10,95 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.661.593,37 | 18.0 | 24,61 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.607.798,96 | 18.0 | 23,08 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.599.915,79 | 18.0 | 28,93 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.578.912,40 | 17.0 | 9,01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.529.066,17 | 17.0 | 25,93 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.527.579,20 | 17.0 | 14,20 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.525.434,42 | 17.0 | 16,42 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.511.116,32 | 17.0 | 20,64 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.491.548,40 | 17.0 | 28,53 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.469.421,24 | 16.0 | 9,66 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.433.981,20 | 16.0 | 52,60 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.433.522,90 | 16.0 | 35,90 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.393.005,60 | 15.0 | 37,35 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.381.067,52 | 15.0 | 43,04 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.368.035,77 | 15.0 | 16,57 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.361.055,36 | 15.0 | 22,08 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.360.424,25 | 15.0 | 3,73 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.347.451,20 | 15.0 | 43,20 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.344.980,92 | 15.0 | 30,04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.344.537,36 | 15.0 | 17,52 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.326.987,70 | 15.0 | 115,09 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.325.843,20 | 15.0 | 14,80 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.294.534,08 | 14.0 | 6,72 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.291.715,88 | 14.0 | 31,97 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.255.873,94 | 14.0 | 80,14 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.245.440,82 | 14.0 | 27,69 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.232.461,02 | 14.0 | 36,78 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.218.622,72 | 13.0 | 34,37 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.217.911,00 | 13.0 | 23,50 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.200.805,08 | 13.0 | 4,71 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.195.264,62 | 13.0 | 16,63 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.171.640,69 | 13.0 | 10,67 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.117.583,62 | 12.0 | 20,98 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.093.943,52 | 12.0 | 26,72 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.053.102,38 | 12.0 | 33,58 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.046.100,10 | 12.0 | 23,63 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.035.246,24 | 11.0 | 13,02 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.033.996,95 | 11.0 | 53,55 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.031.815,96 | 11.0 | 6,02 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.029.784,35 | 11.0 | 17,85 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.016.368,19 | 11.0 | 3,53 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.013.217,18 | 11.0 | 39,14 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 980.254,44 | 11.0 | 3,96 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 971.089,92 | 11.0 | 7,38 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 961.998,70 | 11.0 | 8,45 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 918.587,20 | 10.0 | 29,98 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 909.326,32 | 10.0 | 16,24 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 902.690,11 | 10.0 | 30,90 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 891.142,00 | 10.0 | 26,50 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 880.906,18 | 10.0 | 26,06 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 864.286,80 | 10.0 | 4,08 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 861.448,05 | 10.0 | 18,95 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 834.250,40 | 9.0 | 14,24 |
| USD | USD CASH | Cash und/oder Derivate | 833.687,10 | 9.0 | 100,00 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 824.235,78 | 9.0 | 25,86 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 807.919,00 | 9.0 | 3,50 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 789.645,36 | 9.0 | 17,78 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 778.139,46 | 9.0 | 53,97 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 761.917,41 | 8.0 | 20,07 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 755.267,79 | 8.0 | 10,77 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 746.924,24 | 8.0 | 5,14 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 737.640,41 | 8.0 | 8,39 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 737.204,94 | 8.0 | 33,06 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 730.700,72 | 8.0 | 24,88 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 719.448,56 | 8.0 | 6,04 |
| GERN | GERON CORP | Gesundheitsversorgung | 707.247,95 | 8.0 | 1,55 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 706.085,19 | 8.0 | 3,69 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 693.950,39 | 8.0 | 20,99 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 691.897,50 | 8.0 | 10,50 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 685.832,28 | 8.0 | 19,56 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 672.481,44 | 7.0 | 15,39 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 670.731,45 | 7.0 | 12,85 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 647.990,42 | 7.0 | 13,37 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 645.842,07 | 7.0 | 11,73 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 618.206,30 | 7.0 | 6,26 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 605.614,80 | 7.0 | 8,40 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 605.119,83 | 7.0 | 16,57 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 602.953,44 | 7.0 | 2,74 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 583.382,27 | 6.0 | 4,43 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 575.800,68 | 6.0 | 15,74 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 572.467,10 | 6.0 | 9,53 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 570.423,54 | 6.0 | 22,87 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 567.301,60 | 6.0 | 13,84 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 564.873,75 | 6.0 | 8,75 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 557.060,76 | 6.0 | 18,36 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 552.893,72 | 6.0 | 10,03 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 539.880,60 | 6.0 | 13,37 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 535.157,10 | 6.0 | 25,10 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 533.741,19 | 6.0 | 4,61 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 514.443,60 | 6.0 | 3,96 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 489.289,90 | 5.0 | 4,18 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 477.246,00 | 5.0 | 8,40 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 470.930,26 | 5.0 | 10,63 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 461.532,33 | 5.0 | 6,31 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 447.480,33 | 5.0 | 23,61 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 444.203,40 | 5.0 | 15,32 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 434.060,48 | 5.0 | 7,49 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 414.026,36 | 5.0 | 30,47 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 408.770,34 | 5.0 | 10,23 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 404.567,83 | 4.0 | 10,49 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 398.473,12 | 4.0 | 10,72 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 398.236,14 | 4.0 | 2,39 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 392.715,63 | 4.0 | 3,69 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 380.622,20 | 4.0 | 9,80 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 377.083,50 | 4.0 | 28,50 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 376.143,57 | 4.0 | 1,71 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 375.356,32 | 4.0 | 3,68 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 375.433,66 | 4.0 | 7,34 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 370.120,90 | 4.0 | 4,39 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 368.206,02 | 4.0 | 24,78 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 364.379,70 | 4.0 | 18,87 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 361.967,85 | 4.0 | 13,05 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 360.344,00 | 4.0 | 7,75 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 353.692,05 | 4.0 | 4,15 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 348.110,40 | 4.0 | 8,36 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 346.259,16 | 4.0 | 9,64 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 346.062,96 | 4.0 | 4,56 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 335.926,77 | 4.0 | 6,33 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 330.956,80 | 4.0 | 1,60 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 329.537,53 | 4.0 | 7,49 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 328.226,28 | 4.0 | 9,34 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 326.779,66 | 4.0 | 1,97 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 320.804,28 | 4.0 | 27,27 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 319.360,47 | 4.0 | 5,61 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 303.784,62 | 3.0 | 3,47 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 298.112,22 | 3.0 | 13,79 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 297.752,52 | 3.0 | 29,14 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 297.344,76 | 3.0 | 7,97 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 291.818,58 | 3.0 | 6,83 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 290.895,32 | 3.0 | 5,89 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 288.885,83 | 3.0 | 7,43 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 275.581,44 | 3.0 | 12,96 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 275.306,20 | 3.0 | 3,80 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 274.843,80 | 3.0 | 2,31 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 265.327,92 | 3.0 | 11,44 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 260.688,51 | 3.0 | 5,19 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 244.577,50 | 3.0 | 3,61 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 238.076,51 | 3.0 | 3,17 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 233.820,80 | 3.0 | 1,60 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 216.919,53 | 2.0 | 3,33 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 215.354,43 | 2.0 | 9,99 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 215.077,39 | 2.0 | 4,51 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 213.918,32 | 2.0 | 5,39 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 209.483,10 | 2.0 | 2,58 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 207.599,58 | 2.0 | 3,06 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 198.242,18 | 2.0 | 3,07 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 190.054,98 | 2.0 | 4,14 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 188.002,80 | 2.0 | 1,80 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 167.107,32 | 2.0 | 8,62 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 163.480,50 | 2.0 | 1,50 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 160.503,35 | 2.0 | 4,99 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 159.683,03 | 2.0 | 2,47 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 151.484,22 | 2.0 | 4,21 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 151.354,52 | 2.0 | 2,27 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 140.689,04 | 2.0 | 2,36 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 132.190,48 | 1.0 | 1,06 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 125.064,99 | 1.0 | 5,23 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 124.237,24 | 1.0 | 6,28 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 121.605,00 | 1.0 | 3,35 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 115.156,22 | 1.0 | 0,74 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 110.630,16 | 1.0 | 2,28 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 108.182,34 | 1.0 | 3,22 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 105.302,19 | 1.0 | 0,70 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 87.707,76 | 1.0 | 1,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.231,78 | 1.0 | 117,19 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 76.839,35 | 1.0 | 5,53 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 72.774,80 | 1.0 | 1,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.222,00 | 1.0 | 135,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 59.252,45 | 1.0 | 0,95 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 57.698,18 | 1.0 | 0,39 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.867,40 | 0.0 | 0,66 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.795,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,10 |