Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 226 securities.
Note: The data shown here is as of date Apr. 24, 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 |
AMGN | AMGEN INC | Gesundheitsversorgung | 41.442.371,98 | 861.0 | 273,01 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.593.885,72 | 822.0 | 400,76 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.002.976,96 | 810.0 | 906,54 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.673.364,08 | 803.0 | 67,08 |
MRNA | MODERNA INC | Gesundheitsversorgung | 22.068.684,40 | 458.0 | 108,85 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 22.000.301,60 | 457.0 | 71,20 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 15.579.892,68 | 324.0 | 201,99 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.360.275,53 | 215.0 | 122,87 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.610.010,20 | 200.0 | 143,80 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 9.130.852,80 | 190.0 | 91,20 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.338.449,82 | 152.0 | 138,97 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 7.278.625,20 | 151.0 | 11,55 |
SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 6.775.369,43 | 141.0 | 46,61 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.632.379,20 | 138.0 | 27,98 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 6.489.371,88 | 135.0 | 397,56 |
ARGX | ARGENX SE ADR | Gesundheitsversorgung | 6.191.625,00 | 129.0 | 375,00 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 6.187.774,25 | 129.0 | 124,25 |
INCY | INCYTE CORP | Gesundheitsversorgung | 6.164.614,04 | 128.0 | 51,74 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.918.601,00 | 123.0 | 237,00 |
ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.661.145,20 | 97.0 | 10,90 |
BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 4.526.328,47 | 94.0 | 88,09 |
ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 4.361.835,52 | 91.0 | 143,18 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 3.814.796,74 | 79.0 | 23,71 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 3.756.028,16 | 78.0 | 73,12 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 3.652.581,66 | 76.0 | 66,82 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.589.074,88 | 75.0 | 108,32 |
PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.469.119,30 | 72.0 | 60,30 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.283.465,05 | 68.0 | 42,45 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.194.870,91 | 66.0 | 49,93 |
BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 3.166.172,28 | 66.0 | 144,12 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.112.843,76 | 65.0 | 35,59 |
BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 2.997.435,14 | 62.0 | 92,26 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.633.049,84 | 55.0 | 39,12 |
KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.388.135,75 | 50.0 | 159,05 |
CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.370.690,00 | 49.0 | 55,65 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 2.335.524,27 | 49.0 | 25,03 |
ALPN | ALPINE IMMUNE SCIENCES INC | Gesundheitsversorgung | 2.227.987,85 | 46.0 | 64,57 |
IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.220.854,40 | 46.0 | 28,80 |
ALKS | ALKERMES | Gesundheitsversorgung | 2.186.307,10 | 45.0 | 24,65 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 2.173.792,30 | 45.0 | 204,65 |
NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.090.860,80 | 43.0 | 67,20 |
INSM | INSMED INC | Gesundheitsversorgung | 2.033.879,62 | 42.0 | 25,81 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.955.449,08 | 41.0 | 44,28 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.923.428,94 | 40.0 | 45,17 |
FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.794.965,75 | 37.0 | 37,25 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.783.733,71 | 37.0 | 71,17 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.735.691,33 | 36.0 | 11,71 |
IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.722.465,56 | 36.0 | 4,82 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 1.698.760,80 | 35.0 | 43,38 |
FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.665.836,46 | 35.0 | 10,54 |
CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.600.067,52 | 33.0 | 43,32 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.581.382,50 | 33.0 | 39,50 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.576.824,65 | 33.0 | 39,85 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.545.221,63 | 32.0 | 23,29 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 1.480.016,40 | 31.0 | 52,82 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.445.337,39 | 30.0 | 16,59 |
SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 1.347.082,88 | 28.0 | 3,59 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.295.306,28 | 27.0 | 48,21 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.289.318,40 | 27.0 | 41,97 |
RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.257.099,47 | 26.0 | 39,71 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 1.187.516,94 | 25.0 | 46,11 |
ARVN | ARVINAS INC | Gesundheitsversorgung | 1.175.540,04 | 24.0 | 32,54 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.169.278,10 | 24.0 | 18,10 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.160.122,48 | 24.0 | 15,56 |
KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.142.001,14 | 24.0 | 35,21 |
RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 1.141.707,08 | 24.0 | 23,63 |
VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.118.719,85 | 23.0 | 39,95 |
NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.079.670,00 | 22.0 | 21,17 |
DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.075.364,02 | 22.0 | 24,98 |
KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 1.074.015,28 | 22.0 | 56,24 |
RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 1.062.712,04 | 22.0 | 25,09 |
IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.046.846,88 | 22.0 | 58,47 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 1.042.097,00 | 22.0 | 41,00 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.032.929,33 | 21.0 | 25,21 |
GERN | GERON CORP | Gesundheitsversorgung | 1.014.564,84 | 21.0 | 3,58 |
SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.012.585,86 | 21.0 | 8,58 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 992.441,82 | 21.0 | 22,74 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 957.103,48 | 20.0 | 7,94 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 950.068,33 | 20.0 | 31,67 |
GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 941.897,65 | 20.0 | 36,43 |
SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 937.462,68 | 19.0 | 20,79 |
TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 937.444,50 | 19.0 | 30,75 |
APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 924.144,78 | 19.0 | 46,54 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 903.996,21 | 19.0 | 29,23 |
MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 883.620,90 | 18.0 | 18,63 |
INBX | INHIBRX INC | Gesundheitsversorgung | 872.667,54 | 18.0 | 34,38 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 862.016,62 | 18.0 | 30,26 |
AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 846.443,80 | 18.0 | 17,66 |
FUSN | FUSION PHARMACEUTICALS INC | Gesundheitsversorgung | 808.727,40 | 17.0 | 21,40 |
EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 806.724,36 | 17.0 | 16,11 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 804.710,30 | 17.0 | 11,42 |
ARDX | ARDELYX INC | Gesundheitsversorgung | 798.413,10 | 17.0 | 6,43 |
PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 796.083,20 | 17.0 | 25,70 |
VCYT | VERACYTE INC | Gesundheitsversorgung | 792.895,60 | 16.0 | 19,90 |
ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 788.733,70 | 16.0 | 6,46 |
KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 757.725,00 | 16.0 | 18,75 |
MORF | MORPHIC HOLDING INC | Gesundheitsversorgung | 738.547,68 | 15.0 | 27,69 |
ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 731.572,83 | 15.0 | 65,43 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 719.276,88 | 15.0 | 15,19 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 687.510,76 | 14.0 | 12,34 |
LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 670.382,00 | 14.0 | 71,00 |
IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 669.149,10 | 14.0 | 8,10 |
PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 649.727,40 | 13.0 | 25,90 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 640.757,75 | 13.0 | 24,25 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 634.361,80 | 13.0 | 14,62 |
XNCR | XENCOR INC | Gesundheitsversorgung | 625.738,98 | 13.0 | 19,02 |
GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 622.838,19 | 13.0 | 28,47 |
AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 607.536,62 | 13.0 | 20,26 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 607.327,50 | 13.0 | 3,90 |
MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 605.784,40 | 13.0 | 24,02 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 605.324,28 | 13.0 | 35,48 |
TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 599.442,48 | 12.0 | 32,76 |
MNKD | MANNKIND CORP | Gesundheitsversorgung | 595.813,81 | 12.0 | 4,19 |
VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 583.446,72 | 12.0 | 8,04 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 575.124,88 | 12.0 | 20,56 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 544.585,32 | 11.0 | 1,00 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 539.515,47 | 11.0 | 7,67 |
VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 535.518,36 | 11.0 | 15,24 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 530.375,78 | 11.0 | 14,09 |
MGNX | MACROGENICS INC | Gesundheitsversorgung | 508.240,40 | 11.0 | 15,70 |
INVA | INNOVIVA INC | Gesundheitsversorgung | 504.646,08 | 10.0 | 15,16 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 471.789,44 | 10.0 | 4,21 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 455.714,00 | 9.0 | 14,00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 450.940,00 | 9.0 | 8,75 |
CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 444.613,93 | 9.0 | 18,89 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 442.239,40 | 9.0 | 6,35 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 438.843,15 | 9.0 | 16,47 |
SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 435.632,40 | 9.0 | 8,26 |
ZNTL | ZENTALIS PHARMACEUTICALS INC | Gesundheitsversorgung | 434.619,02 | 9.0 | 11,77 |
BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 433.631,76 | 9.0 | 22,67 |
ALXO | ALX ONCOLOGY HOLDINGS INC | Gesundheitsversorgung | 422.320,14 | 9.0 | 16,22 |
ETNB | 89BIO INC | Gesundheitsversorgung | 417.159,60 | 9.0 | 8,58 |
TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 413.119,12 | 9.0 | 7,76 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 407.488,86 | 8.0 | 15,66 |
GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 406.800,18 | 8.0 | 6,39 |
PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 392.188,30 | 8.0 | 11,90 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 386.564,00 | 8.0 | 16,04 |
KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Gesundheitsversorgung | 378.989,20 | 8.0 | 17,86 |
AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 377.174,55 | 8.0 | 5,03 |
ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 376.349,82 | 8.0 | 17,49 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 374.563,34 | 8.0 | 26,98 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 364.196,25 | 8.0 | 13,75 |
COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 360.922,98 | 7.0 | 6,54 |
IRON | DISC MEDICINE INC | Gesundheitsversorgung | 354.299,40 | 7.0 | 27,30 |
EOLS | EVOLUS INC | Gesundheitsversorgung | 353.211,00 | 7.0 | 11,50 |
SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 350.842,58 | 7.0 | 8,66 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 348.030,98 | 7.0 | 15,29 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 312.408,45 | 6.0 | 8,55 |
WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 311.862,48 | 6.0 | 5,01 |
HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 310.944,90 | 6.0 | 18,41 |
AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 308.938,22 | 6.0 | 4,21 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 308.398,95 | 6.0 | 4,15 |
CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 305.168,76 | 6.0 | 19,86 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 302.486,80 | 6.0 | 2,30 |
SVRA | SAVARA INC | Gesundheitsversorgung | 299.500,88 | 6.0 | 4,24 |
OABI | OMNIAB INC | Gesundheitsversorgung | 294.904,32 | 6.0 | 4,56 |
CVAC | CUREVAC NV | Gesundheitsversorgung | 293.348,72 | 6.0 | 2,51 |
VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 292.013,82 | 6.0 | 6,58 |
PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 290.746,70 | 6.0 | 4,70 |
OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 290.249,40 | 6.0 | 10,15 |
CABA | CABALETTA BIO INC | Gesundheitsversorgung | 289.681,92 | 6.0 | 12,96 |
GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 288.793,26 | 6.0 | 28,77 |
CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 288.028,62 | 6.0 | 9,46 |
ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 284.553,36 | 6.0 | 8,08 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 280.571,20 | 6.0 | 19,27 |
PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 272.551,20 | 6.0 | 9,12 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 267.449,81 | 6.0 | 4,64 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 267.009,28 | 6.0 | 3,04 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 264.668,25 | 5.0 | 5,25 |
PETQ | PETIQ INC CLASS A | Gesundheitsversorgung | 260.661,57 | 5.0 | 16,53 |
MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 243.740,16 | 5.0 | 11,36 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 241.001,60 | 5.0 | 14,21 |
THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 238.859,06 | 5.0 | 11,33 |
TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 237.970,67 | 5.0 | 9,17 |
ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 237.666,00 | 5.0 | 2,75 |
FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 234.889,20 | 5.0 | 7,28 |
SLRN | ACELYRIN INC | Gesundheitsversorgung | 232.087,45 | 5.0 | 4,57 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 230.520,80 | 5.0 | 5,35 |
TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 229.355,30 | 5.0 | 2,35 |
KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 226.861,65 | 5.0 | 10,35 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 220.191,40 | 5.0 | 2,60 |
TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 215.820,00 | 4.0 | 5,45 |
BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 213.235,23 | 4.0 | 10,77 |
REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 213.200,73 | 4.0 | 6,33 |
VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 213.156,06 | 4.0 | 7,57 |
MXCT | MAXCYTE INC | Gesundheitsversorgung | 210.131,90 | 4.0 | 3,74 |
LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 209.683,20 | 4.0 | 1,60 |
HUMA | HUMACYTE INC | Gesundheitsversorgung | 206.532,12 | 4.0 | 3,82 |
TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 206.524,82 | 4.0 | 15,41 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 200.439,52 | 4.0 | 1,36 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 192.226,02 | 4.0 | 10,57 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 190.036,88 | 4.0 | 1,87 |
PGEN | PRECIGEN INC | Gesundheitsversorgung | 184.536,10 | 4.0 | 1,42 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 184.349,55 | 4.0 | 3,85 |
HROW | HARROW INC | Gesundheitsversorgung | 182.343,85 | 4.0 | 10,27 |
NAUT | NAUTILUS BIOTECHNOLGY INC | Gesundheitsversorgung | 177.477,60 | 4.0 | 2,40 |
USD | USD CASH | Cash und/oder Derivate | 174.966,40 | 4.0 | 100,00 |
AMRN | AMARIN ADR REPRESENTING PLC | Gesundheitsversorgung | 171.761,91 | 4.0 | 0,88 |
RVNC | REVANCE THERAPEUTICS INC | Gesundheitsversorgung | 171.088,68 | 4.0 | 3,57 |
TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 169.375,50 | 4.0 | 4,75 |
MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 169.322,40 | 4.0 | 4,86 |
ERAS | ERASCA INC | Gesundheitsversorgung | 163.097,52 | 3.0 | 1,88 |
AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 162.907,30 | 3.0 | 3,70 |
AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 147.513,19 | 3.0 | 3,41 |
RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 141.899,80 | 3.0 | 7,90 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 139.539,84 | 3.0 | 1,76 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 136.416,96 | 3.0 | 4,56 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 131.427,84 | 3.0 | 12,56 |
VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 130.685,28 | 3.0 | 4,24 |
ACIU | AC IMMUNE SA | Gesundheitsversorgung | 124.337,31 | 3.0 | 2,37 |
CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 118.743,68 | 2.0 | 2,02 |
OVID | OVID THERAPEUTICS INC | Gesundheitsversorgung | 116.203,50 | 2.0 | 3,15 |
QURE | UNIQURE NV | Gesundheitsversorgung | 109.426,32 | 2.0 | 4,56 |
ME | 23ANDME HOLDING CLASS A | Gesundheitsversorgung | 102.295,37 | 2.0 | 0,47 |
EXAI | EXSCIENTIA ADR PLC | Gesundheitsversorgung | 94.428,32 | 2.0 | 4,13 |
BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 91.404,02 | 2.0 | 0,92 |
AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.550,12 | 1.0 | 1,88 |
GBP | GBP CASH | Cash und/oder Derivate | 64.802,41 | 1.0 | 124,33 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 46.000,00 | 1.0 | 100,00 |
ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 43.257,24 | 1.0 | 1,17 |
MRNS | MARINUS PHARMACEUTICALS INC | Gesundheitsversorgung | 41.009,76 | 1.0 | 1,44 |
RPHM | RENEO PHARMACEUTICALS INC | Gesundheitsversorgung | 37.652,16 | 1.0 | 1,68 |
EUR | EUR CASH | Cash und/oder Derivate | 3.894,18 | 0.0 | 106,89 |
HWBM4 | MICRO E-MINI NASDAQ 100 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.664,50 |
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 |