Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 272 securities.
Note: The data shown here is as of date Jan. 05, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 75.808.637,10 | 849.0 | 452,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.253.670,40 | 787.0 | 121,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.951.510,36 | 772.0 | 327,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.600.323,95 | 600.0 | 776,31 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 35.734.368,37 | 400.0 | 91,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 35.347.416,27 | 396.0 | 400,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.253.769,60 | 283.0 | 177,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.440.229,96 | 195.0 | 177,82 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.350.405,35 | 183.0 | 839,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.298.085,20 | 160.0 | 496,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.723.852,50 | 154.0 | 134,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.311.780,68 | 149.0 | 101,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.099.504,08 | 124.0 | 38,86 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.752.306,60 | 120.0 | 571,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.212.465,78 | 114.0 | 79,02 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 10.196.638,59 | 114.0 | 21,93 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 10.079.093,29 | 113.0 | 78,23 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.594.212,46 | 107.0 | 12,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.372.114,80 | 105.0 | 140,60 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.019.103,69 | 101.0 | 593,87 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.800.001,30 | 99.0 | 101,74 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.756.194,37 | 98.0 | 213,29 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.719.528,80 | 98.0 | 17,52 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.627.145,62 | 97.0 | 79,67 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.532.272,84 | 96.0 | 48,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 8.060.076,52 | 90.0 | 30,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 7.811.453,52 | 87.0 | 43,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.635.460,75 | 86.0 | 59,45 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 7.263.137,70 | 81.0 | 72,10 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.206.633,40 | 81.0 | 62,36 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.033.179,85 | 79.0 | 173,15 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.544.793,86 | 73.0 | 311,02 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.535.663,86 | 73.0 | 96,69 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.155.128,63 | 69.0 | 67,79 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.023.103,83 | 67.0 | 178,69 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.527.631,58 | 62.0 | 70,31 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.278.965,51 | 59.0 | 133,77 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 5.089.129,48 | 57.0 | 26,98 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.045.871,93 | 57.0 | 61,73 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.850.605,68 | 54.0 | 100,84 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.787.748,80 | 54.0 | 286,40 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.786.844,17 | 54.0 | 246,91 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.684.916,14 | 52.0 | 105,01 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.119.019,50 | 46.0 | 76,74 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.065.807,52 | 46.0 | 46,46 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.643.862,46 | 41.0 | 87,18 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.565.123,02 | 40.0 | 34,74 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.499.756,00 | 39.0 | 72,76 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.425.955,55 | 38.0 | 53,77 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.119.508,36 | 35.0 | 28,26 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.042.988,52 | 34.0 | 68,12 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 3.036.030,16 | 34.0 | 25,91 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.982.454,56 | 33.0 | 35,73 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.973.583,03 | 33.0 | 26,29 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.964.317,55 | 33.0 | 46,73 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.951.445,20 | 33.0 | 42,80 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.943.287,39 | 33.0 | 14,27 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.844.761,64 | 32.0 | 17,88 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.778.170,58 | 31.0 | 75,78 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.682.329,06 | 30.0 | 78,07 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.668.512,00 | 30.0 | 35,20 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.660.549,64 | 30.0 | 12,66 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.500.706,94 | 28.0 | 190,11 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.448.471,04 | 27.0 | 63,34 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.415.544,53 | 27.0 | 40,11 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.374.694,00 | 27.0 | 29,00 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.364.007,36 | 26.0 | 39,52 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.306.354,24 | 26.0 | 88,87 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.298.531,36 | 26.0 | 44,49 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.292.171,83 | 26.0 | 80,77 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.242.702,14 | 25.0 | 41,79 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.240.184,33 | 25.0 | 42,39 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.187.368,10 | 25.0 | 25,86 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.078.164,66 | 23.0 | 48,62 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.984.016,20 | 22.0 | 33,85 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.979.780,88 | 22.0 | 79,09 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.896.481,92 | 21.0 | 49,47 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.889.380,39 | 21.0 | 35,71 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.841.150,46 | 21.0 | 27,14 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.782.508,20 | 20.0 | 15,95 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 1.766.269,00 | 20.0 | 18,50 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.683.321,66 | 19.0 | 11,82 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.680.882,50 | 19.0 | 23,75 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.623.742,78 | 18.0 | 15,91 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.595.127,07 | 18.0 | 16,27 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.586.184,60 | 18.0 | 30,58 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.528.005,00 | 17.0 | 23,69 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.522.200,00 | 17.0 | 23,60 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.516.121,26 | 17.0 | 21,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.514.947,48 | 17.0 | 100,00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.443.598,80 | 16.0 | 4,20 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.439.167,38 | 16.0 | 37,38 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.352.826,20 | 15.0 | 15,35 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.331.665,50 | 15.0 | 26,62 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.329.269,08 | 15.0 | 2,02 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.329.197,12 | 15.0 | 25,28 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.324.135,59 | 15.0 | 32,39 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.294.033,20 | 14.0 | 16,62 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 1.279.321,36 | 14.0 | 39,77 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.267.038,82 | 14.0 | 42,01 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.243.430,14 | 14.0 | 31,82 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 1.237.860,00 | 14.0 | 34,50 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.237.444,80 | 14.0 | 21,30 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.235.621,87 | 14.0 | 49,91 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.223.853,96 | 14.0 | 18,06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.210.840,92 | 14.0 | 21,51 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.207.145,44 | 14.0 | 15,38 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.203.867,27 | 13.0 | 35,61 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.179.885,60 | 13.0 | 30,90 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.177.548,02 | 13.0 | 78,43 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.170.026,40 | 13.0 | 39,21 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.149.422,40 | 13.0 | 5,60 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.133.873,60 | 13.0 | 26,48 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.059.530,76 | 12.0 | 27,18 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.055.475,00 | 12.0 | 7,50 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.046.110,00 | 12.0 | 5,00 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.036.639,08 | 12.0 | 16,81 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.019.091,90 | 11.0 | 11,89 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.012.211,44 | 11.0 | 4,28 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 998.796,90 | 11.0 | 6,15 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 993.082,73 | 11.0 | 19,87 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 984.045,18 | 11.0 | 33,78 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 982.110,72 | 11.0 | 13,12 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 977.984,96 | 11.0 | 27,07 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 974.029,77 | 11.0 | 23,39 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 967.413,12 | 11.0 | 17,48 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 962.276,55 | 11.0 | 45,53 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 961.248,75 | 11.0 | 5,25 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 955.920,78 | 11.0 | 26,79 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 947.628,46 | 11.0 | 8,18 |
| ATAI | ATAIBECKLEY NV | Gesundheitsversorgung | 939.504,42 | 11.0 | 3,87 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 922.669,20 | 10.0 | 26,02 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 917.019,35 | 10.0 | 30,55 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 915.015,09 | 10.0 | 28,27 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 898.194,00 | 10.0 | 13,64 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 895.725,15 | 10.0 | 28,11 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 838.307,94 | 9.0 | 11,42 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 837.441,40 | 9.0 | 27,98 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 832.114,40 | 9.0 | 44,95 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 815.085,60 | 9.0 | 7,35 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 812.745,36 | 9.0 | 26,46 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 803.789,30 | 9.0 | 8,93 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 775.511,10 | 9.0 | 16,38 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 772.777,92 | 9.0 | 7,13 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 767.051,28 | 9.0 | 5,64 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 759.167,28 | 9.0 | 11,49 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 753.374,16 | 8.0 | 9,24 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 751.722,70 | 8.0 | 38,54 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 747.104,76 | 8.0 | 15,71 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 741.885,59 | 8.0 | 4,19 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 729.313,76 | 8.0 | 75,04 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 712.161,44 | 8.0 | 14,92 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 710.641,32 | 8.0 | 22,71 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 709.612,08 | 8.0 | 9,21 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 703.494,06 | 8.0 | 24,46 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 681.613,03 | 8.0 | 3,43 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 680.710,67 | 8.0 | 3,59 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 671.435,36 | 8.0 | 15,31 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 653.636,48 | 7.0 | 12,16 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 634.226,04 | 7.0 | 2,52 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 613.116,72 | 7.0 | 4,77 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 609.885,44 | 7.0 | 18,16 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 608.717,34 | 7.0 | 15,54 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 603.814,20 | 7.0 | 18,15 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 601.042,26 | 7.0 | 10,34 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 599.770,08 | 7.0 | 16,38 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 598.291,20 | 7.0 | 20,80 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 593.542,95 | 7.0 | 8,85 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 592.746,70 | 7.0 | 3,71 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 590.084,95 | 7.0 | 31,85 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 581.788,44 | 7.0 | 8,96 |
| GERN | GERON CORP | Gesundheitsversorgung | 550.120,56 | 6.0 | 1,32 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 548.811,24 | 6.0 | 13,24 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 538.550,10 | 6.0 | 5,94 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 537.973,80 | 6.0 | 13,65 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 531.338,50 | 6.0 | 37,30 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 525.510,29 | 6.0 | 41,83 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 522.377,94 | 6.0 | 15,46 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 518.149,57 | 6.0 | 8,17 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 503.035,50 | 6.0 | 6,45 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 492.361,22 | 6.0 | 11,47 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 488.270,00 | 5.0 | 7,85 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 481.219,00 | 5.0 | 4,25 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 468.775,80 | 5.0 | 9,61 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 464.099,40 | 5.0 | 8,90 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 462.992,50 | 5.0 | 2,50 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 463.030,26 | 5.0 | 4,27 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 459.059,53 | 5.0 | 13,57 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 453.602,73 | 5.0 | 4,69 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 453.404,79 | 5.0 | 17,33 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 445.501,44 | 5.0 | 2,88 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 443.690,45 | 5.0 | 6,55 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 437.967,10 | 5.0 | 3,53 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 403.847,29 | 5.0 | 7,81 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 400.545,60 | 4.0 | 8,40 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 395.200,26 | 4.0 | 28,98 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 394.998,24 | 4.0 | 10,92 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 392.605,40 | 4.0 | 10,12 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 386.165,31 | 4.0 | 3,61 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 377.511,48 | 4.0 | 18,54 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 371.162,96 | 4.0 | 1,84 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 365.341,20 | 4.0 | 7,32 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 358.708,00 | 4.0 | 9,20 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 346.427,90 | 4.0 | 9,10 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 337.411,38 | 4.0 | 8,34 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 329.449,80 | 4.0 | 3,40 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 329.303,76 | 4.0 | 7,17 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 322.800,00 | 4.0 | 16,00 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 322.393,50 | 4.0 | 8,25 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 313.437,30 | 4.0 | 6,27 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 307.544,16 | 3.0 | 32,97 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 307.355,48 | 3.0 | 12,83 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 296.581,39 | 3.0 | 4,27 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 293.139,15 | 3.0 | 5,45 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 291.281,64 | 3.0 | 16,26 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 291.063,36 | 3.0 | 6,72 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 289.896,24 | 3.0 | 20,91 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 285.507,36 | 3.0 | 6,62 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 278.060,86 | 3.0 | 14,42 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 270.936,20 | 3.0 | 7,03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 262.800,84 | 3.0 | 3,46 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 260.050,32 | 3.0 | 7,32 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 257.180,25 | 3.0 | 8,77 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 252.898,20 | 3.0 | 10,05 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 244.675,08 | 3.0 | 3,51 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 244.351,20 | 3.0 | 5,30 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 238.869,12 | 3.0 | 3,36 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 236.403,53 | 3.0 | 1,87 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 225.095,96 | 3.0 | 6,68 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 224.748,64 | 3.0 | 3,68 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 211.461,80 | 2.0 | 3,47 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 210.490,65 | 2.0 | 1,35 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 208.411,20 | 2.0 | 2,88 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 207.606,36 | 2.0 | 3,48 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 202.648,32 | 2.0 | 20,16 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 199.452,16 | 2.0 | 5,44 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 194.229,74 | 2.0 | 5,77 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 193.739,94 | 2.0 | 7,74 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 191.848,55 | 2.0 | 13,19 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 187.439,70 | 2.0 | 6,15 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 178.354,35 | 2.0 | 5,19 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 175.770,48 | 2.0 | 11,39 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 173.197,31 | 2.0 | 3,41 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 171.761,86 | 2.0 | 1,66 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 165.099,72 | 2.0 | 1,88 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 162.508,55 | 2.0 | 4,31 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 151.477,44 | 2.0 | 1,16 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 147.570,54 | 2.0 | 4,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.480,96 | 2.0 | 135,00 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 142.067,64 | 2.0 | 2,21 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 139.914,55 | 2.0 | 2,05 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 137.182,50 | 2.0 | 3,90 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 131.066,40 | 1.0 | 11,64 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 126.793,75 | 1.0 | 6,25 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 124.040,92 | 1.0 | 5,99 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 112.887,45 | 1.0 | 0,97 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 110.582,29 | 1.0 | 1,37 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 108.969,63 | 1.0 | 1,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 99.249,39 | 1.0 | 1,59 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 94.732,05 | 1.0 | 2,49 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 92.792,47 | 1.0 | 1,93 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 88.587,68 | 1.0 | 1,36 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 81.695,70 | 1.0 | 0,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.901,76 | 1.0 | 117,51 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 46.524,40 | 1.0 | 1,15 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
