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. 15, 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 | 73.251.837,95 | 754.0 | 140,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.237.729,20 | 723.0 | 350,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 69.468.065,08 | 715.0 | 444,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 59.260.693,38 | 610.0 | 755,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.982.068,61 | 350.0 | 339,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 24.962.015,00 | 257.0 | 153,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.993.137,03 | 226.0 | 147,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.826.978,40 | 204.0 | 178,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.141.574,44 | 197.0 | 578,54 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 17.743.257,00 | 183.0 | 828,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.789.462,04 | 163.0 | 48,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.754.087,48 | 162.0 | 52,84 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.733.361,28 | 162.0 | 29,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.042.446,64 | 155.0 | 130,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.676.945,60 | 151.0 | 97,69 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 12.204.380,70 | 126.0 | 20,85 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.090.627,64 | 124.0 | 13,91 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 11.611.813,68 | 120.0 | 249,84 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 11.381.442,71 | 117.0 | 77,93 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.141.520,00 | 115.0 | 520,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.910.950,46 | 102.0 | 130,81 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.572.509,32 | 99.0 | 76,76 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 9.331.596,72 | 96.0 | 201,06 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.091.776,82 | 94.0 | 524,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.991.265,74 | 93.0 | 45,86 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.802.252,24 | 91.0 | 47,64 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.555.587,20 | 88.0 | 86,40 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 8.469.263,01 | 87.0 | 98,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.053.633,83 | 83.0 | 55,47 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.479.680,00 | 77.0 | 310,00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.228.656,80 | 74.0 | 343,60 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.117.267,74 | 73.0 | 184,18 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.053.401,16 | 73.0 | 66,69 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 6.824.773,44 | 70.0 | 62,76 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.504.725,37 | 67.0 | 49,53 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.175.791,65 | 64.0 | 66,35 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 6.006.407,85 | 62.0 | 67,31 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 5.967.540,00 | 61.0 | 270,00 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.906.096,80 | 61.0 | 7,60 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.811.596,76 | 60.0 | 105,02 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.801.267,00 | 60.0 | 125,80 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.552.938,08 | 57.0 | 89,86 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 5.057.661,84 | 52.0 | 104,72 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.582.472,65 | 47.0 | 73,01 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.517.089,12 | 46.0 | 87,28 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 4.486.044,11 | 46.0 | 36,49 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.434.240,90 | 46.0 | 96,90 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 4.324.738,38 | 45.0 | 20,19 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.306.861,92 | 44.0 | 67,28 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.277.882,61 | 44.0 | 33,87 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.247.746,44 | 44.0 | 52,68 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.152.485,80 | 43.0 | 56,86 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 4.144.180,95 | 43.0 | 17,85 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.102.585,65 | 42.0 | 26,55 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.963.267,00 | 41.0 | 40,85 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 3.829.526,27 | 39.0 | 64,01 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.790.723,65 | 39.0 | 49,55 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.702.727,80 | 38.0 | 59,35 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.686.898,78 | 38.0 | 88,47 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.597.780,84 | 37.0 | 39,59 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.529.476,94 | 36.0 | 232,34 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.172.288,50 | 33.0 | 39,75 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 3.160.895,46 | 33.0 | 53,22 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 3.144.850,88 | 32.0 | 13,12 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.143.030,10 | 32.0 | 32,97 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.969.692,32 | 31.0 | 34,44 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.907.981,12 | 30.0 | 42,13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.861.697,18 | 29.0 | 22,02 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.670.076,36 | 27.0 | 33,16 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.639.539,57 | 27.0 | 57,41 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.446.138,80 | 25.0 | 19,81 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.434.345,06 | 25.0 | 67,06 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.430.035,94 | 25.0 | 24,06 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.397.648,96 | 25.0 | 20,16 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.373.747,96 | 24.0 | 44,36 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.355.498,53 | 24.0 | 73,81 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.333.721,26 | 24.0 | 25,09 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.314.435,20 | 24.0 | 30,30 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.188.525,60 | 23.0 | 24,80 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.170.246,68 | 22.0 | 22,89 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.154.730,00 | 22.0 | 50,11 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.132.317,90 | 22.0 | 32,35 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 2.063.529,95 | 21.0 | 45,07 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.045.583,40 | 21.0 | 34,30 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.016.996,64 | 21.0 | 70,48 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.996.273,50 | 21.0 | 44,85 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.976.839,25 | 20.0 | 14,75 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.873.493,02 | 19.0 | 10,49 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.818.675,58 | 19.0 | 9,67 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.780.489,62 | 18.0 | 24,57 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.740.569,15 | 18.0 | 22,15 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.677.677,39 | 17.0 | 14,53 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.662.270,14 | 17.0 | 21,46 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.639.464,87 | 17.0 | 21,93 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.621.496,64 | 17.0 | 27,32 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.615.775,77 | 17.0 | 24,43 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.615.314,84 | 17.0 | 46,92 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.602.307,56 | 16.0 | 16,07 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.536.206,54 | 16.0 | 35,86 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.514.090,62 | 16.0 | 26,98 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.476.327,60 | 15.0 | 50,49 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.463.202,00 | 15.0 | 33,30 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.458.188,52 | 15.0 | 70,22 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.449.251,00 | 15.0 | 43,30 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.429.956,12 | 15.0 | 8,76 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.411.681,75 | 15.0 | 35,27 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.402.929,62 | 14.0 | 29,06 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.393.362,00 | 14.0 | 16,92 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.385.439,18 | 14.0 | 3,54 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.377.815,88 | 14.0 | 28,68 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.349.960,04 | 14.0 | 14,04 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.345.036,57 | 14.0 | 24,19 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.337.639,24 | 14.0 | 35,14 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.316.133,19 | 14.0 | 78,29 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.309.301,08 | 13.0 | 14,78 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.300.279,35 | 13.0 | 36,15 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.270.395,17 | 13.0 | 29,29 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.257.039,70 | 13.0 | 16,30 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.184.302,05 | 12.0 | 10,05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.182.815,34 | 12.0 | 18,69 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.164.011,04 | 12.0 | 6,33 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.124.370,52 | 12.0 | 3,64 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.104.745,51 | 11.0 | 32,81 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.091.733,84 | 11.0 | 22,98 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.057.099,94 | 11.0 | 3,98 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.053.179,05 | 11.0 | 3,85 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.052.710,40 | 11.0 | 37,90 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 1.043.216,74 | 11.0 | 7,39 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.042.252,41 | 11.0 | 31,69 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.025.073,42 | 11.0 | 8,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.005.191,88 | 10.0 | 100,00 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.000.405,00 | 10.0 | 17,50 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 998.860,48 | 10.0 | 27,68 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 979.630,00 | 10.0 | 16,30 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 973.505,19 | 10.0 | 4,71 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 964.195,10 | 10.0 | 11,30 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 946.234,09 | 10.0 | 6,07 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 944.249,50 | 10.0 | 15,25 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 939.714,24 | 10.0 | 83,19 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 912.921,36 | 9.0 | 59,02 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 901.570,14 | 9.0 | 14,34 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 874.119,78 | 9.0 | 3,53 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 869.626,34 | 9.0 | 21,34 |
| GERN | GERON CORP | Gesundheitsversorgung | 866.374,29 | 9.0 | 1,77 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 866.403,44 | 9.0 | 27,64 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 854.602,88 | 9.0 | 3,76 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 852.401,88 | 9.0 | 35,64 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 825.535,56 | 8.0 | 24,13 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 818.141,22 | 8.0 | 16,77 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 814.304,32 | 8.0 | 17,09 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 801.482,00 | 8.0 | 8,50 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 792.393,03 | 8.0 | 10,53 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 775.946,31 | 8.0 | 6,07 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 763.756,18 | 8.0 | 20,29 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 758.776,20 | 8.0 | 21,38 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 748.790,00 | 8.0 | 23,75 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 748.467,58 | 8.0 | 12,67 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 728.716,02 | 8.0 | 21,22 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 714.801,72 | 7.0 | 15,24 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 714.450,96 | 7.0 | 3,48 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 700.585,02 | 7.0 | 12,51 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 678.195,21 | 7.0 | 9,59 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 668.006,72 | 7.0 | 11,29 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 650.487,60 | 7.0 | 16,60 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 646.812,62 | 7.0 | 2,74 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 631.199,10 | 6.0 | 14,35 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 629.783,66 | 6.0 | 8,14 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 615.691,84 | 6.0 | 11,84 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 614.423,00 | 6.0 | 5,80 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 614.498,40 | 6.0 | 4,35 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 589.292,36 | 6.0 | 9,14 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 587.869,20 | 6.0 | 21,96 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 573.413,28 | 6.0 | 14,61 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 563.818,06 | 6.0 | 4,54 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 557.561,23 | 6.0 | 24,37 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 551.349,60 | 6.0 | 27,12 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 547.893,44 | 6.0 | 12,64 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 539.486,06 | 6.0 | 16,57 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 523.932,44 | 5.0 | 6,68 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 522.896,00 | 5.0 | 11,00 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 515.639,40 | 5.0 | 3,70 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 507.088,68 | 5.0 | 4,04 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 501.840,71 | 5.0 | 8,23 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 493.906,14 | 5.0 | 15,87 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 457.540,64 | 5.0 | 31,39 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 453.570,90 | 5.0 | 7,30 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 424.960,55 | 4.0 | 29,95 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 423.285,95 | 4.0 | 10,61 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 417.715,19 | 4.0 | 14,03 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 406.471,56 | 4.0 | 2,28 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 405.119,99 | 4.0 | 9,79 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 402.657,78 | 4.0 | 9,66 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 400.823,28 | 4.0 | 9,36 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 398.638,02 | 4.0 | 10,34 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 398.411,75 | 4.0 | 5,75 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 396.354,69 | 4.0 | 4,87 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 394.336,40 | 4.0 | 7,90 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 379.456,30 | 4.0 | 6,67 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 379.359,80 | 4.0 | 4,15 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 375.725,66 | 4.0 | 8,42 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 374.267,68 | 4.0 | 3,28 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 372.447,69 | 4.0 | 23,37 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 370.301,77 | 4.0 | 1,57 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 364.680,65 | 4.0 | 2,05 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 357.069,02 | 4.0 | 1,61 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 354.258,24 | 4.0 | 3,92 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 354.078,40 | 4.0 | 5,80 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 350.758,80 | 4.0 | 9,30 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 344.644,65 | 4.0 | 3,15 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 339.489,15 | 3.0 | 14,63 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 335.241,36 | 3.0 | 7,32 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 334.357,31 | 3.0 | 7,09 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 316.726,96 | 3.0 | 28,88 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 315.850,68 | 3.0 | 7,57 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 308.756,63 | 3.0 | 3,29 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 295.975,40 | 3.0 | 12,97 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 287.583,45 | 3.0 | 11,55 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 286.773,28 | 3.0 | 5,41 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 282.846,20 | 3.0 | 3,64 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 279.939,00 | 3.0 | 5,10 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 262.261,08 | 3.0 | 20,76 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 258.912,29 | 3.0 | 2,03 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 244.989,72 | 3.0 | 6,12 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 236.686,41 | 2.0 | 3,39 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 234.129,60 | 2.0 | 4,58 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 231.932,14 | 2.0 | 3,19 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 231.827,20 | 2.0 | 1,48 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 229.115,70 | 2.0 | 9,90 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 226.549,44 | 2.0 | 3,12 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 221.091,76 | 2.0 | 2,54 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 214.400,42 | 2.0 | 3,26 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 206.372,35 | 2.0 | 4,85 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 201.528,00 | 2.0 | 1,80 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 196.643,16 | 2.0 | 4,44 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 193.918,92 | 2.0 | 3,94 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 190.989,24 | 2.0 | 2,76 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 180.136,04 | 2.0 | 8,68 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 174.367,60 | 2.0 | 5,06 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 173.973,25 | 2.0 | 4,51 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 170.425,80 | 2.0 | 1,46 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 164.086,95 | 2.0 | 2,37 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 138.685,14 | 1.0 | 2,67 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 135.340,80 | 1.0 | 2,12 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 133.172,00 | 1.0 | 5,20 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 127.375,95 | 1.0 | 1,95 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 123.758,11 | 1.0 | 0,74 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 117.337,20 | 1.0 | 5,54 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 112.279,59 | 1.0 | 0,84 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 110.511,04 | 1.0 | 0,69 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 108.992,13 | 1.0 | 3,03 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 103.535,18 | 1.0 | 2,66 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 95.452,89 | 1.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.835,95 | 1.0 | 118,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.671,95 | 1.0 | 135,87 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 70.334,10 | 1.0 | 1,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 70.000,00 | 1.0 | 100,00 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 69.015,36 | 1.0 | 4,64 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 68.236,82 | 1.0 | 0,43 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 55.790,14 | 1.0 | 0,84 |
| 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 | 2.718,10 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.510,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
