Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 260 securities.
Note: The data shown here is as of date Juli 24, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 95.777.764,04 | 832.0 | 376,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 91.496.545,92 | 794.0 | 477,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.513.745,48 | 716.0 | 129,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 55.285.898,76 | 480.0 | 656,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 32.909.556,99 | 286.0 | 189,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.682.447,63 | 258.0 | 271,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 24.419.092,87 | 212.0 | 202,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.022.713,39 | 209.0 | 194,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 21.332.875,77 | 185.0 | 58,83 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 20.727.898,28 | 180.0 | 918,22 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.599.743,96 | 179.0 | 35,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 19.230.808,10 | 167.0 | 117,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.958.412,88 | 165.0 | 106,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.350.063,81 | 159.0 | 528,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.550.527,23 | 152.0 | 54,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 16.423.841,16 | 143.0 | 17,24 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.981.179,76 | 139.0 | 147,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 14.457.785,58 | 126.0 | 175,77 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 14.057.858,88 | 122.0 | 601,38 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 13.462.104,50 | 117.0 | 84,02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.030.385,49 | 113.0 | 253,87 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 12.785.151,18 | 111.0 | 253,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.393.041,94 | 99.0 | 55,37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 10.238.421,53 | 89.0 | 544,51 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 10.161.283,00 | 88.0 | 241,00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 9.892.620,80 | 86.0 | 85,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 9.351.001,30 | 81.0 | 59,33 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 8.925.322,56 | 78.0 | 80,74 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 8.805.818,00 | 76.0 | 325,90 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.695.860,38 | 76.0 | 13,66 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.467.144,05 | 74.0 | 89,33 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.251.282,35 | 72.0 | 43,35 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 8.054.950,89 | 70.0 | 335,19 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 7.941.720,69 | 69.0 | 81,93 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.670.950,95 | 67.0 | 56,55 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 7.433.289,39 | 65.0 | 110,57 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.419.117,10 | 64.0 | 325,30 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 7.255.315,20 | 63.0 | 102,13 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.222.047,42 | 63.0 | 83,73 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.211.445,72 | 63.0 | 52,89 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 7.160.474,88 | 62.0 | 136,11 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 6.793.896,60 | 59.0 | 134,28 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 6.616.347,85 | 57.0 | 39,41 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.456.657,84 | 56.0 | 54,66 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.094.637,85 | 53.0 | 42,69 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.083.223,20 | 53.0 | 7,10 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.960.191,20 | 52.0 | 125,70 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.729.239,40 | 50.0 | 102,10 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.638.501,55 | 49.0 | 113,03 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 5.542.265,68 | 48.0 | 39,76 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 5.212.621,10 | 45.0 | 76,82 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.174.525,74 | 45.0 | 65,42 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.015.995,20 | 44.0 | 69,32 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.926.588,29 | 43.0 | 300,53 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.870.336,38 | 42.0 | 19,11 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 4.689.090,56 | 41.0 | 17,92 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 4.672.851,75 | 41.0 | 47,67 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.610.179,17 | 40.0 | 90,27 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 4.559.616,00 | 40.0 | 92,16 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.439.745,31 | 39.0 | 46,27 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 4.377.543,12 | 38.0 | 57,36 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 4.057.930,35 | 35.0 | 40,52 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 3.863.887,68 | 34.0 | 43,17 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.714.861,42 | 32.0 | 56,61 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.683.129,06 | 32.0 | 46,54 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 3.609.275,84 | 31.0 | 40,84 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.604.318,24 | 31.0 | 15,52 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.498.192,36 | 30.0 | 24,84 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 3.331.294,20 | 29.0 | 24,44 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.255.563,56 | 28.0 | 18,44 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 3.167.318,94 | 28.0 | 26,63 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.154.535,52 | 27.0 | 49,12 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 3.021.124,08 | 26.0 | 23,11 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.929.306,72 | 25.0 | 22,27 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.853.264,96 | 25.0 | 29,64 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.796.752,00 | 24.0 | 28,00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.768.667,85 | 24.0 | 27,35 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 2.661.319,95 | 23.0 | 52,95 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.516.763,00 | 22.0 | 35,40 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 2.389.976,00 | 21.0 | 62,00 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.354.997,76 | 20.0 | 67,84 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.354.489,12 | 20.0 | 62,84 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.293.272,80 | 20.0 | 74,12 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.175.618,98 | 19.0 | 7,18 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.169.182,40 | 19.0 | 46,20 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 2.147.978,11 | 19.0 | 41,41 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.143.015,40 | 19.0 | 26,90 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.089.600,10 | 18.0 | 25,10 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.059.006,90 | 18.0 | 35,45 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.043.949,04 | 18.0 | 58,66 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 2.022.893,73 | 18.0 | 38,97 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 2.014.806,57 | 17.0 | 17,54 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.995.997,36 | 17.0 | 23,38 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.944.924,24 | 17.0 | 9,34 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.931.425,08 | 17.0 | 34,17 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.894.938,15 | 16.0 | 45,05 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.803.750,27 | 16.0 | 4,99 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.802.444,22 | 16.0 | 26,71 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.772.675,74 | 15.0 | 28,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.772.262,79 | 15.0 | 100,00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.768.186,80 | 15.0 | 36,36 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.692.545,20 | 15.0 | 45,70 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.678.402,88 | 15.0 | 18,41 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.667.307,25 | 14.0 | 17,65 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.654.318,16 | 14.0 | 35,32 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.646.338,48 | 14.0 | 40,97 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.608.975,36 | 14.0 | 40,68 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.597.720,10 | 14.0 | 15,35 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.588.939,20 | 14.0 | 5,40 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.557.218,02 | 14.0 | 22,78 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.553.568,72 | 13.0 | 27,28 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.552.625,10 | 13.0 | 30,39 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.551.600,86 | 13.0 | 8,27 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.532.788,11 | 13.0 | 8,51 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.528.494,08 | 13.0 | 19,52 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.523.791,44 | 13.0 | 20,81 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.517.603,78 | 13.0 | 22,22 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.498.314,10 | 13.0 | 29,30 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.474.099,38 | 13.0 | 30,63 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.429.847,10 | 12.0 | 77,65 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.421.306,04 | 12.0 | 27,02 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.363.956,16 | 12.0 | 15,68 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.350.774,54 | 12.0 | 22,86 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.316.759,04 | 11.0 | 21,44 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.315.101,36 | 11.0 | 5,52 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.312.610,76 | 11.0 | 5,31 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.285.196,10 | 11.0 | 54,15 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.283.136,32 | 11.0 | 2,96 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.274.175,00 | 11.0 | 35,00 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.239.648,80 | 11.0 | 27,68 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.213.595,19 | 11.0 | 10,73 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 1.213.231,22 | 11.0 | 11,26 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.206.563,04 | 10.0 | 19,44 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 1.195.427,75 | 10.0 | 31,73 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.193.380,32 | 10.0 | 8,69 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 1.193.453,60 | 10.0 | 33,10 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.181.914,55 | 10.0 | 38,45 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 1.178.320,00 | 10.0 | 8,32 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.024.922,86 | 9.0 | 5,03 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 1.024.094,30 | 9.0 | 11,78 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.013.080,74 | 9.0 | 4,13 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.009.405,14 | 9.0 | 7,46 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 1.008.885,90 | 9.0 | 12,10 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.003.049,28 | 9.0 | 35,52 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 984.213,72 | 9.0 | 7,56 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 962.208,45 | 8.0 | 81,55 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 958.871,26 | 8.0 | 42,59 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 939.851,72 | 8.0 | 5,51 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 932.131,20 | 8.0 | 35,20 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 908.980,31 | 8.0 | 5,81 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 896.157,62 | 8.0 | 13,07 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 882.267,43 | 8.0 | 11,77 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 855.340,20 | 7.0 | 11,70 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 848.667,80 | 7.0 | 12,19 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 844.551,00 | 7.0 | 19,26 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 832.923,90 | 7.0 | 17,10 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 823.708,64 | 7.0 | 25,88 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 785.004,43 | 7.0 | 21,77 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 780.833,55 | 7.0 | 15,33 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 773.157,96 | 7.0 | 3,06 |
| GERN | GERON CORP | Gesundheitsversorgung | 770.756,12 | 7.0 | 1,42 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 770.599,44 | 7.0 | 6,76 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 748.839,52 | 7.0 | 11,44 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 742.022,63 | 6.0 | 10,39 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 731.622,84 | 6.0 | 16,86 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 729.324,86 | 6.0 | 7,58 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 729.256,86 | 6.0 | 4,38 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 723.717,12 | 6.0 | 3,18 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 714.779,82 | 6.0 | 5,22 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 667.779,84 | 6.0 | 18,72 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 666.076,86 | 6.0 | 15,31 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 633.477,90 | 6.0 | 9,70 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 625.789,43 | 5.0 | 24,68 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 623.964,87 | 5.0 | 7,83 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 621.866,20 | 5.0 | 11,78 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 601.151,89 | 5.0 | 5,23 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 599.382,96 | 5.0 | 9,79 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 590.310,60 | 5.0 | 7,05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 582.406,92 | 5.0 | 34,03 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 581.840,72 | 5.0 | 9,56 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 571.637,66 | 5.0 | 36,74 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 571.335,12 | 5.0 | 3,24 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 516.921,72 | 4.0 | 3,71 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 501.738,10 | 4.0 | 19,22 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 486.557,94 | 4.0 | 1,74 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 485.232,72 | 4.0 | 7,87 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 481.050,60 | 4.0 | 9,53 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 477.507,51 | 4.0 | 30,37 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 470.614,32 | 4.0 | 5,94 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 464.065,30 | 4.0 | 34,90 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 456.140,80 | 4.0 | 2,95 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 454.892,11 | 4.0 | 10,07 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 436.532,61 | 4.0 | 2,77 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 423.478,11 | 4.0 | 8,03 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 407.161,58 | 4.0 | 9,73 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 387.423,75 | 3.0 | 8,75 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 386.151,82 | 3.0 | 11,02 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 373.538,40 | 3.0 | 3,68 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 361.956,00 | 3.0 | 4,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 356.462,80 | 3.0 | 1,36 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 355.788,30 | 3.0 | 14,06 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 355.588,41 | 3.0 | 2,69 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 352.738,23 | 3.0 | 7,41 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 350.573,02 | 3.0 | 7,07 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 350.168,94 | 3.0 | 7,06 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 338.033,28 | 3.0 | 27,84 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 328.752,72 | 3.0 | 12,78 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 323.460,80 | 3.0 | 2,60 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 320.963,61 | 3.0 | 4,73 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 315.509,80 | 3.0 | 3,40 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 311.545,23 | 3.0 | 6,41 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 300.847,82 | 3.0 | 5,98 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 299.170,20 | 3.0 | 7,98 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 294.856,84 | 3.0 | 4,66 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 275.673,42 | 2.0 | 3,19 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 263.861,43 | 2.0 | 2,03 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 263.775,96 | 2.0 | 5,18 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 254.556,00 | 2.0 | 4,32 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 252.819,10 | 2.0 | 1,45 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 229.754,20 | 2.0 | 4,85 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 223.576,26 | 2.0 | 12,63 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 211.685,79 | 2.0 | 1,49 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 206.605,08 | 2.0 | 3,72 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 199.346,70 | 2.0 | 4,97 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 194.203,20 | 2.0 | 2,40 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 193.576,50 | 2.0 | 5,85 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 180.850,77 | 2.0 | 2,23 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 177.123,83 | 2.0 | 3,11 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 176.003,25 | 2.0 | 1,41 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 171.771,42 | 1.0 | 1,77 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 169.973,00 | 1.0 | 3,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 163.387,22 | 1.0 | 133,28 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 161.714,50 | 1.0 | 10,06 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 160.834,96 | 1.0 | 3,74 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 151.058,60 | 1.0 | 0,61 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 148.697,01 | 1.0 | 3,87 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 145.049,00 | 1.0 | 0,78 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 141.307,28 | 1.0 | 5,48 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 136.964,96 | 1.0 | 2,36 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 128.036,09 | 1.0 | 5,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 124.000,00 | 1.0 | 100,00 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 123.643,15 | 1.0 | 4,33 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 122.003,02 | 1.0 | 1,93 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 120.840,39 | 1.0 | 2,61 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 114.938,97 | 1.0 | 0,77 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 114.834,68 | 1.0 | 1,48 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 111.988,10 | 1.0 | 1,57 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 111.658,63 | 1.0 | 0,62 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 104.836,16 | 1.0 | 6,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.526,65 | 1.0 | 113,79 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 76.464,96 | 1.0 | 1,76 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 63.500,97 | 1.0 | 0,85 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 24.097,16 | 0.0 | 0,14 |
| nan | ESPERION THERAPEUTICS (CVR) | Gesundheitsversorgung | 4.323,52 | 0.0 | 0,02 |
| 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 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.941,30 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.649,20 |