Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 263 securities.
Note: The data shown here is as of date Mai 14, 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 | 66.852.627,48 | 741.0 | 453,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.485.613,40 | 726.0 | 133,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.544.975,05 | 704.0 | 336,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 53.286.957,36 | 591.0 | 719,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 27.539.904,84 | 305.0 | 291,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.384.225,09 | 237.0 | 204,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.168.829,08 | 235.0 | 149,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 18.118.898,37 | 201.0 | 117,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.095.556,96 | 201.0 | 579,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 16.252.592,25 | 180.0 | 53,25 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.224.975,10 | 180.0 | 802,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.794.705,00 | 175.0 | 145,00 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 14.898.635,16 | 165.0 | 29,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.248.124,64 | 158.0 | 17,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.186.272,04 | 157.0 | 50,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 14.010.798,42 | 155.0 | 98,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.534.541,32 | 128.0 | 161,32 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 10.683.418,80 | 118.0 | 243,58 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 10.379.389,31 | 115.0 | 18,79 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 10.189.296,81 | 113.0 | 232,33 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 9.492.189,01 | 105.0 | 51,29 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.491.164,35 | 105.0 | 68,61 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.204.975,60 | 102.0 | 98,47 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.136.391,20 | 101.0 | 77,60 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.588.944,68 | 95.0 | 235,32 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.574.359,84 | 95.0 | 423,76 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 8.487.675,46 | 94.0 | 518,87 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 7.783.638,72 | 86.0 | 77,88 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 7.500.512,52 | 83.0 | 92,23 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.408.907,52 | 82.0 | 42,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.351.665,30 | 81.0 | 53,55 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.207.843,50 | 80.0 | 316,55 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.860.495,20 | 76.0 | 346,84 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 6.759.221,04 | 75.0 | 77,22 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 6.509.791,08 | 72.0 | 312,58 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 5.959.646,75 | 66.0 | 8,15 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.887.912,31 | 65.0 | 70,03 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.668.512,30 | 63.0 | 45,90 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 5.553.572,50 | 62.0 | 54,25 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 5.485.749,92 | 61.0 | 105,22 |
| ABVX | ABIVAX AMERICAN DEPOSITARY SHARES | Gesundheitsversorgung | 5.311.374,88 | 59.0 | 121,91 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 4.986.558,99 | 55.0 | 85,59 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 4.730.175,80 | 52.0 | 103,88 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.666.044,20 | 52.0 | 109,16 |
| ALKS | ALKERMES | Gesundheitsversorgung | 4.639.433,85 | 51.0 | 38,91 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.577.191,08 | 51.0 | 93,72 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.471.006,00 | 50.0 | 74,00 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.348.464,70 | 48.0 | 73,46 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 4.264.584,35 | 47.0 | 76,31 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 4.222.149,75 | 47.0 | 29,25 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.981.686,22 | 44.0 | 34,29 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 3.633.461,91 | 40.0 | 50,17 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.598.499,50 | 40.0 | 52,75 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Gesundheitsversorgung | 3.414.684,00 | 38.0 | 38,35 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 3.359.352,50 | 37.0 | 39,58 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.300.663,96 | 37.0 | 55,88 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 3.266.860,86 | 36.0 | 83,94 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.135.872,96 | 35.0 | 221,21 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 3.091.876,00 | 34.0 | 37,75 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 2.939.248,65 | 33.0 | 14,69 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.929.162,50 | 32.0 | 44,55 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.794.508,80 | 31.0 | 37,48 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.774.195,34 | 31.0 | 12,39 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.692.918,16 | 30.0 | 22,18 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 2.580.344,32 | 29.0 | 33,76 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 2.450.618,15 | 27.0 | 25,51 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.376.788,61 | 26.0 | 54,39 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.316.418,65 | 26.0 | 31,85 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 2.290.384,36 | 25.0 | 10,46 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.245.181,18 | 25.0 | 24,86 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.243.359,80 | 25.0 | 19,80 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 2.184.764,40 | 24.0 | 63,18 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.172.141,00 | 24.0 | 38,25 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.169.115,64 | 24.0 | 18,44 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 2.112.678,40 | 23.0 | 38,08 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.107.454,88 | 23.0 | 51,36 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 2.004.519,15 | 22.0 | 39,15 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.971.548,06 | 22.0 | 64,66 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.946.644,24 | 22.0 | 59,12 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.925.204,40 | 21.0 | 21,69 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.917.981,64 | 21.0 | 70,03 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 1.860.142,68 | 21.0 | 43,56 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.835.556,66 | 20.0 | 26,46 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.824.861,60 | 20.0 | 28,90 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.778.202,65 | 20.0 | 21,07 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.744.540,83 | 19.0 | 28,67 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 1.732.977,11 | 19.0 | 39,61 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.700.554,70 | 19.0 | 13,22 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 1.696.304,44 | 19.0 | 60,47 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.686.518,40 | 19.0 | 9,60 |
| DFTX | DEFINIUM THERAPEUTICS INC | Gesundheitsversorgung | 1.582.695,08 | 18.0 | 22,01 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.529.193,52 | 17.0 | 26,86 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.492.970,08 | 17.0 | 16,03 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.478.544,84 | 16.0 | 32,94 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 1.465.901,50 | 16.0 | 8,50 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.442.769,10 | 16.0 | 18,10 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.416.031,11 | 16.0 | 13,13 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.409.035,32 | 16.0 | 9,24 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 1.400.335,86 | 16.0 | 36,19 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.382.780,64 | 15.0 | 18,84 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.371.413,97 | 15.0 | 15,27 |
| SION | SIONNA THERAPEUTICS INC | Gesundheitsversorgung | 1.348.319,28 | 15.0 | 43,12 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.333.069,92 | 15.0 | 24,57 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.316.241,12 | 15.0 | 80,88 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.311.936,20 | 15.0 | 31,70 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 1.298.735,91 | 14.0 | 29,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.297.275,15 | 14.0 | 100,00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.291.006,25 | 14.0 | 30,83 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.290.897,55 | 14.0 | 20,89 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.288.130,41 | 14.0 | 6,67 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 1.279.221,44 | 14.0 | 38,08 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.255.141,76 | 14.0 | 62,69 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 1.243.428,90 | 14.0 | 117,95 |
| MBX | MBX BIOSCIENCES INC | Gesundheitsversorgung | 1.220.475,00 | 14.0 | 37,50 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 1.202.238,70 | 13.0 | 23,14 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 1.197.192,60 | 13.0 | 26,55 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.181.941,32 | 13.0 | 14,28 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.180.864,65 | 13.0 | 28,77 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.167.297,80 | 13.0 | 32,84 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.165.833,72 | 13.0 | 16,18 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.121.712,30 | 12.0 | 14,58 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.115.195,90 | 12.0 | 3,05 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 1.096.243,50 | 12.0 | 6,38 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.083.701,60 | 12.0 | 4,24 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.056.444,36 | 12.0 | 3,66 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.053.466,05 | 12.0 | 9,23 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.053.244,62 | 12.0 | 4,77 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.048.494,72 | 12.0 | 30,94 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 1.029.868,15 | 11.0 | 4,15 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.027.055,73 | 11.0 | 9,33 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 1.012.558,80 | 11.0 | 18,96 |
| GHRS | GH RESEARCH PLC | Gesundheitsversorgung | 997.202,88 | 11.0 | 21,88 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 987.097,60 | 11.0 | 26,80 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 955.902,67 | 11.0 | 14,47 |
| BCAX | BICARA THERAPEUTICS INC | Gesundheitsversorgung | 931.620,16 | 10.0 | 20,99 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 922.099,83 | 10.0 | 6,99 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 916.138,08 | 10.0 | 15,84 |
| MAZE | MAZE THERAPEUTICS INC | Gesundheitsversorgung | 908.929,44 | 10.0 | 26,96 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 889.315,05 | 10.0 | 28,95 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 849.300,39 | 9.0 | 3,67 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 847.446,49 | 9.0 | 28,93 |
| SEPN | SEPTERNA INC | Gesundheitsversorgung | 790.886,25 | 9.0 | 24,75 |
| EYPT | EYEPOINT INC | Gesundheitsversorgung | 788.811,05 | 9.0 | 13,43 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 779.588,59 | 9.0 | 34,87 |
| HROW | HARROW INC | Gesundheitsversorgung | 774.018,40 | 9.0 | 29,82 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 767.864,17 | 9.0 | 6,43 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 767.775,76 | 9.0 | 5,27 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 762.354,04 | 8.0 | 13,58 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 759.681,44 | 8.0 | 10,96 |
| ZBIO | ZENAS BIOPHARMA INC | Gesundheitsversorgung | 758.575,66 | 8.0 | 19,93 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 742.252,46 | 8.0 | 14,38 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 708.170,94 | 8.0 | 3,21 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 693.337,12 | 8.0 | 12,56 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 679.613,37 | 8.0 | 7,71 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 678.412,80 | 8.0 | 23,04 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 671.081,35 | 7.0 | 16,33 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 647.857,78 | 7.0 | 12,38 |
| GERN | GERON CORP | Gesundheitsversorgung | 645.000,27 | 7.0 | 1,41 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 640.078,71 | 7.0 | 14,61 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 632.406,94 | 7.0 | 15,62 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 613.884,80 | 7.0 | 3,20 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 612.769,94 | 7.0 | 4,31 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 610.338,71 | 7.0 | 16,67 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 607.234,72 | 7.0 | 18,32 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 604.631,60 | 7.0 | 8,60 |
| ETON | ETON PHARMACEUTCIALS INC | Gesundheitsversorgung | 585.672,46 | 6.0 | 30,82 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 582.496,00 | 6.0 | 5,45 |
| BIOA | BIOAGE LABS INC | Gesundheitsversorgung | 582.200,52 | 6.0 | 19,14 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 581.929,40 | 6.0 | 5,30 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 578.970,81 | 6.0 | 8,01 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 570.961,44 | 6.0 | 9,48 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 551.021,96 | 6.0 | 9,97 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 540.237,48 | 6.0 | 14,73 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 518.868,48 | 6.0 | 3,12 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 511.934,23 | 6.0 | 20,47 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 509.683,30 | 6.0 | 35,26 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 468.553,14 | 5.0 | 6,39 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 466.287,74 | 5.0 | 4,37 |
| VOR | VOR BIOPHARMA INC | Gesundheitsversorgung | 462.535,52 | 5.0 | 15,91 |
| CADL | CANDEL THERAPEUTICS INC | Gesundheitsversorgung | 458.443,20 | 5.0 | 8,94 |
| CTMX | CYTOMX THERAPEUTICS INC | Gesundheitsversorgung | 439.935,62 | 5.0 | 3,79 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 438.366,18 | 5.0 | 9,87 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 437.706,99 | 5.0 | 32,13 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 435.742,50 | 5.0 | 7,50 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 431.857,58 | 5.0 | 10,78 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 431.866,40 | 5.0 | 3,68 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 430.232,25 | 5.0 | 5,09 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 429.965,92 | 5.0 | 11,12 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 425.874,99 | 5.0 | 3,27 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 420.364,80 | 5.0 | 7,38 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 406.912,55 | 5.0 | 10,45 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 389.219,51 | 4.0 | 2,33 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 387.992,55 | 4.0 | 18,15 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 384.752,90 | 4.0 | 32,62 |
| UPB | UPSTREAM BIO INC | Gesundheitsversorgung | 382.749,12 | 4.0 | 9,36 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 382.164,65 | 4.0 | 28,81 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 357.763,20 | 4.0 | 9,60 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 356.767,94 | 4.0 | 18,43 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 353.730,12 | 4.0 | 8,02 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 353.739,32 | 4.0 | 10,04 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 352.871,33 | 4.0 | 4,13 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 338.405,76 | 4.0 | 6,72 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 337.908,00 | 4.0 | 7,25 |
| KMDA | KAMADA LTD | Gesundheitsversorgung | 328.147,14 | 4.0 | 7,86 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 323.983,70 | 4.0 | 5,30 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 311.915,70 | 3.0 | 4,10 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 306.426,24 | 3.0 | 5,76 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 304.820,67 | 3.0 | 1,47 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 304.058,16 | 3.0 | 14,03 |
| CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 301.635,55 | 3.0 | 14,15 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS ADR NV | Gesundheitsversorgung | 288.294,30 | 3.0 | 28,14 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 286.560,56 | 3.0 | 19,24 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 280.048,97 | 3.0 | 1,27 |
| PBYI | PUMA BIOTECHNOLOGY INC | Gesundheitsversorgung | 279.472,26 | 3.0 | 7,17 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 278.779,49 | 3.0 | 11,99 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 275.390,47 | 3.0 | 6,43 |
| CABA | CABALETTA BIO INC | Gesundheitsversorgung | 270.273,15 | 3.0 | 3,59 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 266.374,56 | 3.0 | 5,38 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 265.044,26 | 3.0 | 3,02 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 261.450,00 | 3.0 | 3,60 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 261.058,98 | 3.0 | 6,98 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 260.805,33 | 3.0 | 4,57 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 250.497,90 | 3.0 | 1,71 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 238.191,68 | 3.0 | 3,68 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 219.572,40 | 2.0 | 2,01 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 212.289,92 | 2.0 | 1,78 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 209.165,88 | 2.0 | 3,08 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 206.022,31 | 2.0 | 4,31 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 203.532,60 | 2.0 | 7,32 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 193.134,20 | 2.0 | 2,84 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 190.962,25 | 2.0 | 4,15 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 189.352,60 | 2.0 | 2,90 |
| CHRS | COHERUS ONCOLOGY INC | Gesundheitsversorgung | 178.494,74 | 2.0 | 1,71 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 173.968,55 | 2.0 | 8,05 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 169.183,60 | 2.0 | 1,13 |
| NBP | NOVABRIDGE BIOSCIENCES ADR | Gesundheitsversorgung | 166.835,15 | 2.0 | 2,05 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 165.886,77 | 2.0 | 4,17 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 162.002,50 | 2.0 | 2,50 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 160.500,06 | 2.0 | 8,26 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 152.808,12 | 2.0 | 4,74 |
| SGMT | SAGIMET BIOSCIENCES INC SERIES A | Gesundheitsversorgung | 150.685,20 | 2.0 | 7,60 |
| TNYA | TENAYA THERAPEUTICS INC | Gesundheitsversorgung | 150.442,88 | 2.0 | 0,96 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | Gesundheitsversorgung | 146.419,84 | 2.0 | 4,06 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 131.661,43 | 1.0 | 3,91 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 126.661,52 | 1.0 | 2,12 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 116.161,06 | 1.0 | 0,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 109.000,00 | 1.0 | 100,00 |
| LFCR | LIFECORE BIOMEDICAL INC | Gesundheitsversorgung | 107.851,50 | 1.0 | 4,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.802,18 | 1.0 | 135,14 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | Gesundheitsversorgung | 104.055,38 | 1.0 | 2,86 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 101.640,28 | 1.0 | 2,62 |
| MENS | JYONG BIOTECH LTD | Gesundheitsversorgung | 98.234,62 | 1.0 | 2,02 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 94.256,34 | 1.0 | 1,78 |
| AARD | AARDVARK THERAPEUTICS INC | Gesundheitsversorgung | 91.785,52 | 1.0 | 6,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.246,77 | 1.0 | 117,09 |
| RANI | RANI THERAPEUTICS HOLDINGS INC CLA | Gesundheitsversorgung | 65.629,20 | 1.0 | 1,05 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 50.954,16 | 1.0 | 0,34 |
| 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 | 2.852,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
