Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 257 securities.
Note: The data shown here is as of date Nov. 24, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.049.902,70 | 791.0 | 337,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.202.072,64 | 756.0 | 126,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.585.938,24 | 736.0 | 426,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 51.523.655,80 | 637.0 | 755,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 37.424.821,56 | 462.0 | 436,38 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 31.089.968,00 | 384.0 | 91,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 27.716.485,72 | 342.0 | 198,76 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 18.564.940,76 | 229.0 | 918,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.961.326,80 | 210.0 | 175,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.177.175,56 | 175.0 | 474,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.160.228,76 | 163.0 | 102,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.529.656,80 | 155.0 | 123,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.074.102,20 | 137.0 | 38,92 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.981.811,92 | 136.0 | 591,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.295.112,71 | 115.0 | 141,83 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.088.465,38 | 112.0 | 20,22 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.801.781,24 | 109.0 | 49,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.766.619,00 | 108.0 | 70,87 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.709.273,30 | 108.0 | 105,42 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 8.611.283,52 | 106.0 | 68,11 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.432.229,40 | 104.0 | 210,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.064.984,26 | 100.0 | 10,46 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.040.217,08 | 99.0 | 547,96 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.022.549,15 | 99.0 | 76,09 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 7.947.573,86 | 98.0 | 16,19 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.833.750,21 | 97.0 | 70,29 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.696.086,76 | 95.0 | 347,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.532.814,51 | 93.0 | 42,51 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.064.814,90 | 87.0 | 176,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.911.394,06 | 85.0 | 54,69 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.329.778,62 | 78.0 | 95,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.074.810,60 | 75.0 | 23,72 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 5.975.514,72 | 74.0 | 70,56 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.415.124,90 | 67.0 | 70,34 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.153.661,76 | 64.0 | 65,44 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.911.345,60 | 61.0 | 149,44 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.778.711,28 | 59.0 | 95,76 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.652.578,96 | 57.0 | 105,88 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.471.981,70 | 55.0 | 101,74 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.113.083,52 | 51.0 | 78,47 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.091.640,30 | 51.0 | 47,78 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.048.097,86 | 50.0 | 212,02 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.692.397,35 | 46.0 | 40,45 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.514.551,60 | 43.0 | 85,40 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.353.798,60 | 41.0 | 36,76 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.301.224,57 | 41.0 | 90,19 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.124.946,76 | 39.0 | 66,04 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.116.945,06 | 39.0 | 28,61 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.006.968,72 | 37.0 | 50,23 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.873.270,55 | 36.0 | 54,31 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.854.750,65 | 35.0 | 38,27 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.720.315,56 | 34.0 | 17,18 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.669.577,96 | 33.0 | 42,86 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.668.601,00 | 33.0 | 32,75 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.637.612,68 | 33.0 | 23,56 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.619.830,07 | 32.0 | 22,59 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.588.396,16 | 32.0 | 199,23 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.559.527,34 | 32.0 | 40,21 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.494.215,95 | 31.0 | 11,95 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.363.797,79 | 29.0 | 70,97 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.362.427,40 | 29.0 | 169,80 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.310.040,17 | 29.0 | 29,49 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.307.532,32 | 29.0 | 44,01 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.242.393,50 | 28.0 | 93,55 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.236.374,84 | 28.0 | 79,66 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.153.488,49 | 27.0 | 33,59 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.148.185,48 | 27.0 | 42,44 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.140.726,80 | 26.0 | 92,60 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.109.203,04 | 26.0 | 41,16 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.019.825,25 | 25.0 | 34,69 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.000.535,72 | 25.0 | 21,18 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.995.486,16 | 25.0 | 66,26 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.985.865,75 | 25.0 | 33,99 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.925.116,32 | 24.0 | 9,56 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.851.415,85 | 23.0 | 18,61 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.812.301,08 | 22.0 | 41,87 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.753.198,82 | 22.0 | 27,98 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.719.378,00 | 21.0 | 18,00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.693.019,24 | 21.0 | 45,32 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.645.553,54 | 20.0 | 19,61 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.563.153,30 | 19.0 | 28,17 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.560.693,48 | 19.0 | 22,67 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.506.954,79 | 19.0 | 26,32 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.467.525,75 | 18.0 | 22,21 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.461.760,16 | 18.0 | 23,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.417.115,65 | 18.0 | 100,00 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.391.320,80 | 17.0 | 12,24 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.386.283,92 | 17.0 | 18,34 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.349.279,68 | 17.0 | 15,68 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.335.803,04 | 17.0 | 34,32 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.304.833,86 | 16.0 | 39,58 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.303.076,32 | 16.0 | 2,08 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.289.712,90 | 16.0 | 34,31 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.214.835,52 | 15.0 | 24,02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.197.919,80 | 15.0 | 41,58 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.186.440,48 | 15.0 | 28,46 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.185.097,32 | 15.0 | 4,17 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.130.803,20 | 14.0 | 28,80 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.130.509,32 | 14.0 | 79,72 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.128.922,73 | 14.0 | 17,69 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.126.577,76 | 14.0 | 28,56 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.072.288,98 | 13.0 | 29,34 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.057.924,75 | 13.0 | 39,35 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.050.682,82 | 13.0 | 5,14 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.021.264,09 | 13.0 | 23,17 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.009.073,33 | 12.0 | 5,03 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.004.413,77 | 12.0 | 27,81 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 982.238,24 | 12.0 | 17,44 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 957.807,52 | 12.0 | 25,24 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 956.555,83 | 12.0 | 6,97 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 952.908,54 | 12.0 | 24,26 |
| HROW | HARROW INC | Gesundheitsversorgung | 940.260,15 | 12.0 | 38,91 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 929.297,18 | 11.0 | 45,14 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 880.905,60 | 11.0 | 16,76 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 874.694,10 | 11.0 | 10,99 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 873.294,05 | 11.0 | 11,95 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 858.500,64 | 11.0 | 20,96 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 857.282,40 | 11.0 | 11,18 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 855.246,33 | 11.0 | 14,67 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 854.116,12 | 11.0 | 5,42 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 841.485,75 | 10.0 | 21,75 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 834.086,40 | 10.0 | 30,45 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 823.017,58 | 10.0 | 83,93 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 810.843,41 | 10.0 | 25,87 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 790.157,79 | 10.0 | 26,01 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 773.078,36 | 10.0 | 3,88 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 763.710,16 | 9.0 | 6,77 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 751.868,40 | 9.0 | 7,05 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 747.751,59 | 9.0 | 4,19 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 742.878,61 | 9.0 | 6,83 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 740.581,99 | 9.0 | 5,03 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 740.129,19 | 9.0 | 15,87 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 737.347,10 | 9.0 | 11,62 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 736.560,00 | 9.0 | 21,12 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 729.211,09 | 9.0 | 10,03 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 724.783,78 | 9.0 | 39,61 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 721.705,60 | 9.0 | 29,29 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 720.704,88 | 9.0 | 37,88 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 709.875,00 | 9.0 | 15,00 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 687.081,65 | 8.0 | 6,47 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 685.797,84 | 8.0 | 3,51 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 676.771,05 | 8.0 | 23,05 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 670.294,80 | 8.0 | 8,40 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 660.649,65 | 8.0 | 11,17 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 649.912,50 | 8.0 | 27,25 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 647.383,70 | 8.0 | 10,90 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 625.705,08 | 8.0 | 20,02 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 616.680,72 | 8.0 | 13,68 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 608.860,56 | 8.0 | 18,48 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 583.271,24 | 7.0 | 8,21 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 579.403,92 | 7.0 | 2,92 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 575.184,78 | 7.0 | 14,22 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 566.375,52 | 7.0 | 8,52 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 565.198,97 | 7.0 | 3,29 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 558.161,45 | 7.0 | 9,73 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 553.726,32 | 7.0 | 4,92 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 550.880,16 | 7.0 | 29,56 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 550.253,39 | 7.0 | 4,31 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 547.601,02 | 7.0 | 41,63 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 541.273,08 | 7.0 | 10,68 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 540.299,52 | 7.0 | 11,52 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 539.844,80 | 7.0 | 20,35 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 536.186,43 | 7.0 | 46,22 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 519.664,32 | 6.0 | 2,24 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 512.472,32 | 6.0 | 5,68 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 485.175,57 | 6.0 | 7,59 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 481.114,00 | 6.0 | 9,20 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 479.779,52 | 6.0 | 9,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 476.055,01 | 6.0 | 15,37 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 474.383,20 | 6.0 | 7,30 |
| GERN | GERON CORP | Gesundheitsversorgung | 462.698,88 | 6.0 | 1,12 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 462.382,11 | 6.0 | 12,51 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 460.114,98 | 6.0 | 2,22 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 454.731,11 | 6.0 | 17,39 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 452.589,28 | 6.0 | 5,72 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 446.145,63 | 6.0 | 8,57 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 428.030,72 | 5.0 | 8,87 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 420.798,20 | 5.0 | 13,10 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 414.996,12 | 5.0 | 3,63 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 406.769,44 | 5.0 | 3,08 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 405.448,00 | 5.0 | 11,80 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 392.791,38 | 5.0 | 7,46 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 383.257,50 | 5.0 | 3,75 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 378.932,58 | 5.0 | 9,47 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 376.577,84 | 5.0 | 10,48 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 354.890,76 | 4.0 | 10,84 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 338.826,30 | 4.0 | 8,35 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 331.186,36 | 4.0 | 1,34 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 322.545,96 | 4.0 | 5,17 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 320.513,40 | 4.0 | 8,60 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 320.189,46 | 4.0 | 9,06 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 315.977,88 | 4.0 | 3,16 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 314.175,25 | 4.0 | 6,85 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 303.687,30 | 4.0 | 30,66 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 293.579,58 | 4.0 | 4,27 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 291.396,00 | 4.0 | 14,00 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 288.654,81 | 4.0 | 2,93 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 275.464,25 | 3.0 | 2,33 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 270.846,90 | 3.0 | 10,11 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 268.885,28 | 3.0 | 5,84 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 267.878,52 | 3.0 | 4,81 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 245.024,50 | 3.0 | 19,18 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 240.617,14 | 3.0 | 19,13 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 232.715,80 | 3.0 | 4,70 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 230.911,68 | 3.0 | 5,44 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 226.437,12 | 3.0 | 16,38 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 217.941,09 | 3.0 | 6,31 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 204.859,74 | 3.0 | 2,93 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 201.086,40 | 2.0 | 4,80 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 199.609,20 | 2.0 | 3,56 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 196.197,00 | 2.0 | 3,00 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 196.084,32 | 2.0 | 6,32 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 191.380,37 | 2.0 | 7,09 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 186.319,98 | 2.0 | 4,62 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 185.755,60 | 2.0 | 20,06 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 183.296,76 | 2.0 | 3,26 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 178.665,60 | 2.0 | 4,80 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 176.452,11 | 2.0 | 1,23 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 175.014,24 | 2.0 | 1,23 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 168.163,30 | 2.0 | 12,73 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 163.055,97 | 2.0 | 2,97 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 151.971,16 | 2.0 | 2,42 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 142.968,21 | 2.0 | 1,77 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 140.786,58 | 2.0 | 4,18 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 139.135,10 | 2.0 | 4,30 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 131.796,96 | 2.0 | 7,24 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 129.925,12 | 2.0 | 1,22 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 116.976,82 | 1.0 | 1,67 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 116.874,20 | 1.0 | 6,26 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 113.340,60 | 1.0 | 5,56 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 107.906,56 | 1.0 | 2,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 1.0 | 100,00 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 95.918,90 | 1.0 | 1,54 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 86.294,08 | 1.0 | 1,24 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 84.302,40 | 1.0 | 27,30 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 79.578,00 | 1.0 | 1,80 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 73.431,79 | 1.0 | 1,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.675,36 | 1.0 | 130,86 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 71.668,60 | 1.0 | 1,70 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 63.067,38 | 1.0 | 0,45 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 59.053,45 | 1.0 | 1,55 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 56.544,60 | 1.0 | 1,40 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 47.428,89 | 1.0 | 3,13 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 44.744,20 | 1.0 | 2,30 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 44.582,80 | 1.0 | 0,98 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 43.548,01 | 1.0 | 0,84 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 29.530,04 | 0.0 | 0,96 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 28.000,65 | 0.0 | 0,26 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 20.521,32 | 0.0 | 2,58 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 20.010,00 | 0.0 | 2,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.312,07 | 0.0 | 115,02 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.375,30 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,40 |