Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 261 securities.
Note: The data shown here is as of date Aug. 25, 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 | 109.331.107,20 | 879.0 | 443,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 101.504.020,35 | 816.0 | 547,59 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 90.556.629,02 | 728.0 | 146,74 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 67.528.549,50 | 543.0 | 828,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.599.237,68 | 351.0 | 138,89 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 35.587.544,42 | 286.0 | 211,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.720.773,32 | 215.0 | 223,22 |
| BIIB | BIOGEN | Gesundheitsversorgung | 25.477.070,36 | 205.0 | 218,12 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 24.930.680,34 | 200.0 | 236,01 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 22.080.620,18 | 178.0 | 1.011,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 21.508.063,02 | 173.0 | 61,33 |
| INSM | INSMED | Gesundheitsversorgung | 21.261.082,24 | 171.0 | 123,98 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.690.439,84 | 166.0 | 36,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 20.227.366,98 | 163.0 | 127,98 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 17.226.100,56 | 139.0 | 512,88 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 17.117.908,36 | 138.0 | 163,18 |
| VTRS | VIATRIS | Gesundheitsversorgung | 15.238.930,52 | 123.0 | 16,54 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 14.017.638,24 | 113.0 | 620,03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 12.633.672,09 | 102.0 | 254,47 |
| BBIO | BRIDGEBIO PHARMA | Gesundheitsversorgung | 12.562.526,13 | 101.0 | 81,07 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 12.273.744,25 | 99.0 | 251,95 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 12.174.178,96 | 98.0 | 153,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 10.854.959,05 | 87.0 | 54,55 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 10.341.419,66 | 83.0 | 112,82 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 10.184.782,72 | 82.0 | 108,64 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 9.918.229,68 | 80.0 | 65,07 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 9.716.117,60 | 78.0 | 371,98 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 9.694.245,75 | 78.0 | 86,73 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 9.306.590,66 | 75.0 | 511,97 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 9.136.422,75 | 73.0 | 66,17 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.410.706,58 | 68.0 | 45,69 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 8.374.158,00 | 67.0 | 205,40 |
| CYTK | CYTOKINETICS | Gesundheitsversorgung | 8.241.768,99 | 66.0 | 77,09 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 8.138.593,32 | 65.0 | 62,04 |
| PRAX | PRAXIS PRECISION MEDICINES | Gesundheitsversorgung | 8.116.901,65 | 65.0 | 368,03 |
| KRYS | KRYSTAL BIOTECH | Gesundheitsversorgung | 7.943.964,84 | 64.0 | 341,72 |
| PTGX | PROTAGONIST THERAPEUTICS | Gesundheitsversorgung | 7.871.998,88 | 63.0 | 154,72 |
| KYMR | KYMERA THERAPEUTICS | Gesundheitsversorgung | 7.870.428,90 | 63.0 | 121,05 |
| SMMT | SUMMIT THERAPEUTICS | Gesundheitsversorgung | 7.837.351,80 | 63.0 | 12,73 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 7.327.174,95 | 59.0 | 106,65 |
| CRNX | CRINETICS PHARMACEUTICALS | Gesundheitsversorgung | 7.072.432,38 | 57.0 | 84,78 |
| PCVX | VAXCYTE | Gesundheitsversorgung | 7.067.657,58 | 57.0 | 61,87 |
| IMVT | IMMUNOVANT | Gesundheitsversorgung | 7.033.565,16 | 57.0 | 43,32 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 6.954.112,00 | 56.0 | 140,80 |
| APGE | APOGEE THERAPEUTICS | Gesundheitsversorgung | 6.595.274,70 | 53.0 | 134,79 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.444.291,42 | 52.0 | 48,87 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 6.280.727,36 | 51.0 | 7,58 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 6.048.294,56 | 49.0 | 111,44 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 5.920.640,00 | 48.0 | 63,80 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 5.868.406,05 | 47.0 | 26,13 |
| SRRK | SCHOLAR ROCK HOLDING | Gesundheitsversorgung | 5.517.942,00 | 44.0 | 58,20 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 5.474.144,25 | 44.0 | 78,23 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.327.103,60 | 43.0 | 116,15 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 4.899.977,64 | 39.0 | 102,42 |
| COGT | COGENT BIOSCIENCES | Gesundheitsversorgung | 4.884.637,29 | 39.0 | 36,23 |
| TVTX | TRAVERE THERAPEUTICS | Gesundheitsversorgung | 4.813.496,88 | 39.0 | 65,22 |
| MIRM | MIRUM PHARMACEUTICALS | Gesundheitsversorgung | 4.666.546,56 | 38.0 | 96,72 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 4.663.667,80 | 38.0 | 71,06 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 4.633.263,92 | 37.0 | 60,56 |
| AMRX | AMNEAL PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 4.499.371,24 | 36.0 | 17,78 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 4.440.292,64 | 36.0 | 280,18 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 4.367.892,67 | 35.0 | 57,08 |
| ERAS | ERASCA | Gesundheitsversorgung | 4.337.942,40 | 35.0 | 17,60 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 4.037.914,90 | 32.0 | 29,65 |
| EWTX | EDGEWISE THERAPEUTICS | Gesundheitsversorgung | 3.821.860,64 | 31.0 | 44,72 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 3.745.407,93 | 30.0 | 43,27 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.503.526,48 | 28.0 | 36,18 |
| DYN | DYNE THERAPEUTICS | Gesundheitsversorgung | 3.426.287,69 | 28.0 | 25,99 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 3.373.861,92 | 27.0 | 19,76 |
| AMLX | AMYLYX PHARMACEUTICALS | Gesundheitsversorgung | 3.363.113,25 | 27.0 | 38,15 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 3.249.908,90 | 26.0 | 25,55 |
| DNLI | DENALI THERAPEUTICS | Gesundheitsversorgung | 3.059.412,40 | 25.0 | 24,20 |
| GPCR | STRUCTURE THERAPEUTICS ADR | Gesundheitsversorgung | 3.043.913,08 | 24.0 | 49,01 |
| ELVN | ENLIVEN THERAPEUTICS | Gesundheitsversorgung | 2.972.684,95 | 24.0 | 61,15 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.876.334,30 | 23.0 | 79,38 |
| TNGX | TANGO THERAPEUTICS | Gesundheitsversorgung | 2.819.042,16 | 23.0 | 24,51 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.816.873,28 | 23.0 | 8,06 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 2.753.070,32 | 22.0 | 40,04 |
| VCYT | VERACYTE | Gesundheitsversorgung | 2.631.727,67 | 21.0 | 41,47 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.571.403,24 | 21.0 | 76,58 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 2.535.917,32 | 20.0 | 10,61 |
| NAMS | NEWAMSTERDAM PHARMA | Gesundheitsversorgung | 2.499.600,75 | 20.0 | 26,85 |
| MBX | MBX BIOSCIENCES | Gesundheitsversorgung | 2.475.284,76 | 20.0 | 66,39 |
| TARS | TARSUS PHARMACEUTICALS | Gesundheitsversorgung | 2.453.041,71 | 20.0 | 72,81 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | Gesundheitsversorgung | 2.426.061,12 | 20.0 | 24,78 |
| IRON | DISC MEDICINE | Gesundheitsversorgung | 2.421.320,10 | 19.0 | 80,94 |
| QURE | UNIQURE | Gesundheitsversorgung | 2.382.302,16 | 19.0 | 47,46 |
| USD | USD CASH | Cash und/oder Derivate | 2.294.276,12 | 18.0 | 100,00 |
| BEAM | BEAM THERAPEUTICS | Gesundheitsversorgung | 2.281.188,26 | 18.0 | 28,33 |
| ALMS | ALUMIS | Gesundheitsversorgung | 2.224.375,58 | 18.0 | 23,03 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 2.168.693,58 | 17.0 | 26,27 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.162.384,28 | 17.0 | 7,38 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 2.048.805,98 | 16.0 | 45,11 |
| PGEN | PRECIGEN | Gesundheitsversorgung | 2.040.022,74 | 16.0 | 7,17 |
| PHVS | PHARVARIS N V | Gesundheitsversorgung | 2.039.700,39 | 16.0 | 37,31 |
| TRVI | TREVI THERAPEUTICS | Gesundheitsversorgung | 2.008.832,64 | 16.0 | 18,08 |
| RARE | ULTRAGENYX PHARMACEUTICAL | Gesundheitsversorgung | 1.981.494,52 | 16.0 | 25,72 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.960.991,76 | 16.0 | 33,02 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 1.949.106,72 | 16.0 | 9,68 |
| VERA | VERA THERAPEUTICS CLASS A | Gesundheitsversorgung | 1.893.748,92 | 15.0 | 33,72 |
| RAPP | RAPPORT THERAPEUTICS | Gesundheitsversorgung | 1.887.168,48 | 15.0 | 49,33 |
| OCUL | OCULAR THERAPEUTIX | Gesundheitsversorgung | 1.878.652,16 | 15.0 | 10,78 |
| KOD | KODIAK SCIENCES | Gesundheitsversorgung | 1.866.880,76 | 15.0 | 37,22 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 1.793.546,80 | 14.0 | 46,16 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 1.744.204,00 | 14.0 | 38,50 |
| XNCR | XENCOR | Gesundheitsversorgung | 1.740.192,92 | 14.0 | 29,00 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 1.732.455,95 | 14.0 | 9,55 |
| VCEL | VERICEL | Gesundheitsversorgung | 1.721.356,20 | 14.0 | 42,30 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 1.667.671,08 | 13.0 | 16,57 |
| MLYS | MINERALYS THERAPEUTICS | Gesundheitsversorgung | 1.649.044,39 | 13.0 | 25,27 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.643.802,72 | 13.0 | 28,77 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 1.598.482,56 | 13.0 | 32,32 |
| ZBIO | ZENAS BIOPHARMA | Gesundheitsversorgung | 1.563.858,15 | 13.0 | 31,65 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 1.547.691,80 | 12.0 | 28,10 |
| AGIO | AGIOS PHARMACEUTICALS | Gesundheitsversorgung | 1.535.026,56 | 12.0 | 32,64 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 1.530.908,68 | 12.0 | 16,76 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 1.524.805,52 | 12.0 | 18,13 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 1.479.313,40 | 12.0 | 14,20 |
| PSNL | PERSONALIS | Gesundheitsversorgung | 1.433.944,18 | 12.0 | 17,06 |
| SEPN | SEPTERNA | Gesundheitsversorgung | 1.413.013,44 | 11.0 | 40,52 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 1.403.156,54 | 11.0 | 64,43 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.386.250,10 | 11.0 | 18,31 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 1.385.732,13 | 11.0 | 19,57 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.382.919,48 | 11.0 | 20,94 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.375.189,50 | 11.0 | 5,97 |
| NTLA | INTELLIA THERAPEUTICS | Gesundheitsversorgung | 1.373.549,04 | 11.0 | 12,56 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 1.362.221,25 | 11.0 | 3,25 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.341.139,56 | 11.0 | 58,44 |
| ANIP | ANI PHARMACEUTICALS | Gesundheitsversorgung | 1.320.671,02 | 11.0 | 74,17 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.315.889,44 | 11.0 | 9,91 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.288.818,44 | 10.0 | 36,61 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.282.386,00 | 10.0 | 5,25 |
| MAZE | MAZE THERAPEUTICS | Gesundheitsversorgung | 1.282.124,00 | 10.0 | 29,60 |
| INVA | INNOVIVA | Gesundheitsversorgung | 1.248.824,49 | 10.0 | 21,03 |
| TYRA | TYRA BIOSCIENCES | Gesundheitsversorgung | 1.214.306,87 | 10.0 | 26,09 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 1.199.773,98 | 10.0 | 23,58 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.197.890,10 | 10.0 | 104,94 |
| XERS | XERIS BIOPHARMA HOLDINGS | Gesundheitsversorgung | 1.196.811,90 | 10.0 | 8,74 |
| HROW | HARROW | Gesundheitsversorgung | 1.183.293,80 | 10.0 | 39,80 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.182.020,08 | 10.0 | 43,28 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 1.159.012,04 | 9.0 | 8,86 |
| OMER | OMEROS | Gesundheitsversorgung | 1.143.512,16 | 9.0 | 19,32 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.112.637,76 | 9.0 | 8,84 |
| ORIC | ORIC PHARMACEUTICALS | Gesundheitsversorgung | 1.084.997,14 | 9.0 | 13,46 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 1.074.908,06 | 9.0 | 14,83 |
| AVBP | ARRIVENT BIOPHARMA | Gesundheitsversorgung | 1.029.398,76 | 8.0 | 28,26 |
| CGEM | CULLINAN THERAPEUTICS | Gesundheitsversorgung | 1.027.547,44 | 8.0 | 21,82 |
| MNKD | MANNKIND | Gesundheitsversorgung | 965.220,85 | 8.0 | 4,07 |
| VOR | VOR BIOPHARMA | Gesundheitsversorgung | 962.745,03 | 8.0 | 22,71 |
| CRVS | CORVUS PHARMACEUTICALS | Gesundheitsversorgung | 934.096,55 | 8.0 | 14,09 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 929.002,86 | 7.0 | 8,43 |
| REPL | REPLIMUNE GROUP | Gesundheitsversorgung | 928.612,88 | 7.0 | 14,71 |
| SVRA | SAVARA | Gesundheitsversorgung | 916.921,84 | 7.0 | 5,56 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 915.808,20 | 7.0 | 18,60 |
| WVE | WAVE LIFE SCIENCES | Gesundheitsversorgung | 912.175,32 | 7.0 | 6,07 |
| GLUE | MONTE ROSA THERAPEUTICS | Gesundheitsversorgung | 910.679,03 | 7.0 | 13,78 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 855.922,40 | 7.0 | 12,40 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 836.903,60 | 7.0 | 5,20 |
| SANA | SANA BIOTECHNOLOGY | Gesundheitsversorgung | 831.596,22 | 7.0 | 3,78 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 820.751,34 | 7.0 | 33,47 |
| GERN | GERON | Gesundheitsversorgung | 797.524,24 | 6.0 | 1,52 |
| DSGN | DESIGN THERAPEUTICS | Gesundheitsversorgung | 777.156,44 | 6.0 | 15,23 |
| PCRX | PACIRA BIOSCIENCES | Gesundheitsversorgung | 764.967,06 | 6.0 | 24,86 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 756.515,22 | 6.0 | 12,86 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 743.205,83 | 6.0 | 7,99 |
| AMPH | AMPHASTAR PHARMACEUTICALS | Gesundheitsversorgung | 742.160,24 | 6.0 | 21,52 |
| OLMA | OLEMA PHARMACEUTICALS | Gesundheitsversorgung | 737.129,82 | 6.0 | 10,43 |
| ARDX | ARDELYX | Gesundheitsversorgung | 736.780,00 | 6.0 | 3,74 |
| TBPH | THERAVANCE BIOPHARMA | Gesundheitsversorgung | 713.654,55 | 6.0 | 17,01 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 705.622,28 | 6.0 | 9,16 |
| ACRS | ACLARIS THERAPEUTICS | Gesundheitsversorgung | 701.053,62 | 6.0 | 6,31 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 700.160,00 | 6.0 | 27,35 |
| MESO | MESOBLAST ADR REPRESENTING | Gesundheitsversorgung | 700.028,16 | 6.0 | 16,64 |
| RIGL | RIGEL PHARMACEUTICALS | Gesundheitsversorgung | 678.770,17 | 5.0 | 45,11 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 671.758,11 | 5.0 | 15,39 |
| ANNX | ANNEXON | Gesundheitsversorgung | 669.822,56 | 5.0 | 5,06 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 647.153,60 | 5.0 | 25,64 |
| AURA | AURA BIOSCIENCES | Gesundheitsversorgung | 639.362,80 | 5.0 | 7,90 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 591.185,07 | 5.0 | 4,71 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 584.521,74 | 5.0 | 35,31 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 566.364,75 | 5.0 | 11,65 |
| CTMX | CYTOMX THERAPEUTICS | Gesundheitsversorgung | 560.724,57 | 5.0 | 3,29 |
| IRWD | IRONWOOD PHARMA CLASS A | Gesundheitsversorgung | 556.216,01 | 4.0 | 4,13 |
| TECX | TECTONIC THERAPEUTIC | Gesundheitsversorgung | 553.942,83 | 4.0 | 36,47 |
| ALLO | ALLOGENE THERAPEUTICS | Gesundheitsversorgung | 548.629,83 | 4.0 | 2,03 |
| PHAT | PHATHOM PHARMACEUTICALS | Gesundheitsversorgung | 547.874,90 | 4.0 | 8,66 |
| NGNE | NEUROGENE | Gesundheitsversorgung | 509.334,36 | 4.0 | 39,64 |
| CRMD | CORMEDIX | Gesundheitsversorgung | 493.421,76 | 4.0 | 8,28 |
| SGMT | SAGIMET BIOSCIENCES SERIES A | Gesundheitsversorgung | 489.304,04 | 4.0 | 10,21 |
| PRME | PRIME MEDICINE | Gesundheitsversorgung | 485.624,75 | 4.0 | 3,25 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 476.171,88 | 4.0 | 9,34 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 473.665,44 | 4.0 | 3,11 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 470.788,80 | 4.0 | 4,80 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 449.932,95 | 4.0 | 13,29 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 426.646,54 | 3.0 | 8,78 |
| SPRY | ARS PHARMACEUTICALS | Gesundheitsversorgung | 409.574,60 | 3.0 | 5,35 |
| CTNM | CONTINEUM THERAPEUTICS CLASS A | Gesundheitsversorgung | 406.736,54 | 3.0 | 16,63 |
| KMDA | KAMADA | Gesundheitsversorgung | 403.940,31 | 3.0 | 8,43 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 401.798,10 | 3.0 | 9,39 |
| CABA | CABALETTA BIO | Gesundheitsversorgung | 395.882,40 | 3.0 | 3,10 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 394.140,24 | 3.0 | 2,34 |
| KYTX | KYVERNA THERAPEUTICS | Gesundheitsversorgung | 379.064,72 | 3.0 | 8,24 |
| CCCC | C4 THERAPEUTICS | Gesundheitsversorgung | 367.511,70 | 3.0 | 4,10 |
| AVIR | ATEA PHARMACEUTICALS | Gesundheitsversorgung | 361.174,99 | 3.0 | 5,51 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 360.534,00 | 3.0 | 3,00 |
| LRMR | LARIMAR THERAPEUTICS | Gesundheitsversorgung | 354.119,85 | 3.0 | 4,05 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 350.540,10 | 3.0 | 14,10 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 341.045,76 | 3.0 | 29,04 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 330.216,96 | 3.0 | 9,12 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 327.833,79 | 3.0 | 4,87 |
| BIOA | BIOAGE LABS | Gesundheitsversorgung | 326.827,34 | 3.0 | 9,38 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 325.711,98 | 3.0 | 8,05 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 324.180,48 | 3.0 | 1,28 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 320.484,66 | 3.0 | 14,34 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 314.302,50 | 3.0 | 6,87 |
| UPB | UPSTREAM BIO | Gesundheitsversorgung | 310.372,55 | 2.0 | 6,61 |
| LXEO | LEXEO THERAPEUTICS | Gesundheitsversorgung | 300.661,20 | 2.0 | 4,92 |
| RCKT | ROCKET PHARMACEUTICALS | Gesundheitsversorgung | 294.670,28 | 2.0 | 3,53 |
| IMRX | IMMUNEERING CLASS A | Gesundheitsversorgung | 294.742,00 | 2.0 | 5,18 |
| TKNO | ALPHA TEKNOVA | Gesundheitsversorgung | 284.307,56 | 2.0 | 7,34 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 262.108,08 | 2.0 | 5,33 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 252.201,40 | 2.0 | 14,74 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 243.058,94 | 2.0 | 3,11 |
| TRDA | ENTRADA THERAPEUTICS | Gesundheitsversorgung | 234.208,16 | 2.0 | 7,33 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 225.928,64 | 2.0 | 5,44 |
| IVVD | INVIVYD | Gesundheitsversorgung | 224.811,70 | 2.0 | 0,94 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 223.917,98 | 2.0 | 2,86 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 209.178,15 | 2.0 | 1,52 |
| FULC | FULCRUM THERAPEUTICS | Gesundheitsversorgung | 205.950,72 | 2.0 | 3,84 |
| SION | SIONNA THERAPEUTICS | Gesundheitsversorgung | 200.278,52 | 2.0 | 5,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.899,01 | 2.0 | 136,35 |
| PEPG | PEPGEN | Gesundheitsversorgung | 194.704,84 | 2.0 | 3,19 |
| VYGR | VOYAGER THERAPEUTICS | Gesundheitsversorgung | 182.106,72 | 1.0 | 3,44 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 177.123,24 | 1.0 | 1,89 |
| KROS | KEROS THERAPEUTICS | Gesundheitsversorgung | 167.424,18 | 1.0 | 10,78 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 163.924,88 | 1.0 | 1,36 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 161.700,00 | 1.0 | 2,94 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 160.686,30 | 1.0 | 4,33 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 132.353,44 | 1.0 | 2,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 128.000,00 | 1.0 | 100,00 |
| LFCR | LIFECORE BIOMEDICAL | Gesundheitsversorgung | 125.479,90 | 1.0 | 4,55 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 124.433,22 | 1.0 | 2,22 |
| CDXS | CODEXIS | Gesundheitsversorgung | 123.832,68 | 1.0 | 1,66 |
| TNYA | TENAYA THERAPEUTICS | Gesundheitsversorgung | 121.909,52 | 1.0 | 0,67 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 114.259,30 | 1.0 | 0,66 |
| LENZ | LENZ THERAPEUTICS | Gesundheitsversorgung | 114.318,54 | 1.0 | 4,59 |
| CRBU | CARIBOU BIOSCIENCES | Gesundheitsversorgung | 112.932,04 | 1.0 | 1,64 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 110.851,51 | 1.0 | 0,77 |
| AARD | AARDVARK THERAPEUTICS | Gesundheitsversorgung | 110.272,64 | 1.0 | 6,88 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 90.417,33 | 1.0 | 2,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.469,39 | 1.0 | 116,66 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 63.346,89 | 1.0 | 0,88 |
| AKE | AKERO THERAPEUTICS CVR | Gesundheitsversorgung | 38.278,50 | 0.0 | 0,65 |
| GOSS | GOSSAMER BIO | Gesundheitsversorgung | 29.936,72 | 0.0 | 0,17 |
| nan | ESPERION THERAPEUTICS (CVR) | Gesundheitsversorgung | 4.323,52 | 0.0 | 0,02 |
| WVE | WAVE LIFE SCIENCES INC | Gesundheitsversorgung | 3.348,48 | 0.0 | 5,12 |
| 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 | 3.001,60 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.766,90 |
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