Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 257 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 57.150.388,12 | 766.0 | 419,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.797.794,64 | 747.0 | 118,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.013.868,00 | 724.0 | 292,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 43.457.033,76 | 582.0 | 654,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 37.585.014,24 | 504.0 | 449,56 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 27.423.007,64 | 367.0 | 82,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.402.072,58 | 354.0 | 194,22 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 16.155.349,48 | 216.0 | 820,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.110.915,98 | 189.0 | 149,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.201.351,24 | 177.0 | 453,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.638.377,82 | 156.0 | 92,59 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.496.571,82 | 141.0 | 580,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.246.084,74 | 137.0 | 36,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.764.366,20 | 131.0 | 99,01 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.372.459,07 | 126.0 | 86,27 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.919.873,76 | 119.0 | 18,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.819.237,56 | 118.0 | 138,04 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.806.609,08 | 118.0 | 50,94 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 8.579.153,22 | 115.0 | 19,58 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 7.954.875,50 | 107.0 | 203,71 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 7.810.099,02 | 105.0 | 63,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.786.752,12 | 104.0 | 10,36 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.622.970,09 | 102.0 | 74,17 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.346.317,77 | 98.0 | 92,41 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.098.780,08 | 95.0 | 58,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.025.179,14 | 94.0 | 28,14 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.756.448,50 | 91.0 | 104,67 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.726.300,90 | 90.0 | 38,94 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 6.649.230,06 | 89.0 | 308,22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.395.104,36 | 86.0 | 51,91 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 6.114.818,56 | 82.0 | 427,52 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 5.753.397,33 | 77.0 | 69,69 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.305.068,60 | 71.0 | 136,30 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 4.850.287,61 | 65.0 | 64,63 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.790.723,07 | 64.0 | 111,81 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 4.779.181,50 | 64.0 | 62,25 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.624.193,70 | 62.0 | 95,06 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.265.726,55 | 57.0 | 133,15 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.205.013,78 | 56.0 | 98,17 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 3.764.955,35 | 50.0 | 42,31 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 3.735.595,75 | 50.0 | 44,75 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.565.551,60 | 48.0 | 61,10 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 3.519.346,04 | 47.0 | 189,08 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.480.148,56 | 47.0 | 68,11 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.273.084,00 | 44.0 | 30,82 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.123.030,60 | 42.0 | 77,85 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.122.262,50 | 42.0 | 87,50 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 2.834.165,76 | 38.0 | 61,44 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.815.602,24 | 38.0 | 38,72 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.805.826,54 | 38.0 | 24,82 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.798.459,50 | 37.0 | 54,26 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.726.163,00 | 37.0 | 201,00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.627.875,04 | 35.0 | 43,28 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.481.707,16 | 33.0 | 22,74 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 2.389.147,02 | 32.0 | 67,86 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.368.553,72 | 32.0 | 187,06 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.356.863,42 | 32.0 | 15,27 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.344.117,40 | 31.0 | 72,20 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.313.912,42 | 31.0 | 29,13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.197.878,81 | 29.0 | 35,17 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.168.366,25 | 29.0 | 23,55 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.131.537,18 | 29.0 | 42,67 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.130.175,50 | 29.0 | 91,15 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.095.427,33 | 28.0 | 42,47 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.057.560,50 | 28.0 | 56,50 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.034.550,00 | 27.0 | 10,00 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.932.633,50 | 26.0 | 85,75 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.902.766,60 | 25.0 | 24,92 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.887.159,36 | 25.0 | 68,96 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.822.437,87 | 24.0 | 29,37 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.805.786,96 | 24.0 | 35,33 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.799.778,00 | 24.0 | 31,60 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.746.945,40 | 23.0 | 8,90 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.744.467,00 | 23.0 | 32,25 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.735.017,28 | 23.0 | 41,12 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 1.682.845,05 | 23.0 | 29,65 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.673.657,28 | 22.0 | 20,73 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 1.645.110,24 | 22.0 | 56,04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.639.762,70 | 22.0 | 16,91 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.597.228,20 | 21.0 | 43,18 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.565.095,20 | 21.0 | 5,65 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.562.018,08 | 21.0 | 7,84 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.532.886,60 | 21.0 | 23,80 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.525.190,94 | 20.0 | 16,38 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.486.052,07 | 20.0 | 24,33 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.446.405,75 | 19.0 | 23,25 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 1.441.620,14 | 19.0 | 16,21 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.441.072,64 | 19.0 | 2,36 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.309.585,08 | 18.0 | 11,82 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.270.564,53 | 17.0 | 91,93 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.252.869,02 | 17.0 | 18,67 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.222.491,24 | 16.0 | 32,22 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.205.729,46 | 16.0 | 29,67 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.198.424,16 | 16.0 | 31,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.189.886,98 | 16.0 | 100,00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.165.049,76 | 16.0 | 18,83 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.129.375,90 | 15.0 | 31,70 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.109.690,61 | 15.0 | 34,53 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.091.191,74 | 15.0 | 28,51 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.085.174,85 | 15.0 | 5,55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.058.953,80 | 14.0 | 28,90 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.047.177,78 | 14.0 | 37,29 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 1.029.357,10 | 14.0 | 9,71 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.020.661,92 | 14.0 | 5,36 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.016.540,76 | 14.0 | 12,12 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 969.781,75 | 13.0 | 7,25 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 942.577,76 | 13.0 | 19,12 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 928.891,14 | 12.0 | 24,26 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 916.566,76 | 12.0 | 12,44 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 913.168,60 | 12.0 | 12,82 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 903.884,73 | 12.0 | 23,97 |
| HROW | HARROW INC | Gesundheitsversorgung | 884.725,80 | 12.0 | 37,56 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 872.496,57 | 12.0 | 8,43 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 866.479,24 | 12.0 | 11,17 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 862.718,60 | 12.0 | 8,30 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 853.971,75 | 11.0 | 4,91 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 849.216,34 | 11.0 | 12,27 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 843.571,14 | 11.0 | 32,19 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 825.038,98 | 11.0 | 13,34 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 820.372,70 | 11.0 | 4,90 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 806.966,94 | 11.0 | 7,34 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 798.335,05 | 11.0 | 14,05 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 786.493,80 | 11.0 | 4,05 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 777.441,28 | 10.0 | 25,52 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 777.327,20 | 10.0 | 10,40 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 769.485,90 | 10.0 | 5,01 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 769.143,92 | 10.0 | 5,36 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 765.546,34 | 10.0 | 28,67 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 750.241,56 | 10.0 | 78,51 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 735.030,66 | 10.0 | 13,39 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 730.207,26 | 10.0 | 24,66 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 716.581,95 | 10.0 | 17,95 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 715.388,55 | 10.0 | 35,65 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 712.364,04 | 10.0 | 9,16 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 675.202,20 | 9.0 | 28,11 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 661.372,27 | 9.0 | 13,39 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 654.693,84 | 9.0 | 12,78 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 650.551,86 | 9.0 | 36,47 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 642.307,41 | 9.0 | 14,13 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 624.960,00 | 8.0 | 26,88 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 613.923,75 | 8.0 | 13,31 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 608.768,67 | 8.0 | 21,27 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 606.477,05 | 8.0 | 19,85 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 602.207,32 | 8.0 | 4,84 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 601.803,36 | 8.0 | 10,44 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 580.586,55 | 8.0 | 10,03 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 564.714,35 | 8.0 | 7,97 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 561.292,48 | 8.0 | 11,62 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 553.336,36 | 7.0 | 30,46 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 536.982,90 | 7.0 | 8,62 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 536.812,64 | 7.0 | 41,86 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 536.409,72 | 7.0 | 12,21 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 532.916,16 | 7.0 | 15,68 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 531.561,45 | 7.0 | 9,51 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 522.432,25 | 7.0 | 10,25 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 521.424,90 | 7.0 | 5,93 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 513.519,30 | 7.0 | 6,66 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 512.867,21 | 7.0 | 13,01 |
| GERN | GERON CORP | Gesundheitsversorgung | 499.191,76 | 7.0 | 1,24 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 495.939,55 | 7.0 | 16,43 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 484.590,00 | 6.0 | 4,35 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 477.597,26 | 6.0 | 18,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 6.0 | 1,00 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 475.675,44 | 6.0 | 2,46 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 471.585,30 | 6.0 | 4,30 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 459.158,70 | 6.0 | 14,30 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 456.100,48 | 6.0 | 7,04 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 455.483,04 | 6.0 | 8,16 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 453.870,51 | 6.0 | 9,93 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 450.622,71 | 6.0 | 12,51 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 448.998,66 | 6.0 | 24,21 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 447.910,11 | 6.0 | 8,73 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 440.854,05 | 6.0 | 1,95 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 439.867,34 | 6.0 | 8,03 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 429.239,24 | 6.0 | 12,82 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 393.664,80 | 5.0 | 7,76 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 392.578,65 | 5.0 | 4,09 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 391.746,14 | 5.0 | 1,94 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 383.084,64 | 5.0 | 15,03 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 383.002,20 | 5.0 | 6,30 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 377.065,88 | 5.0 | 8,78 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 372.753,36 | 5.0 | 8,31 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 368.244,24 | 5.0 | 10,14 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 366.957,20 | 5.0 | 10,48 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 365.468,24 | 5.0 | 2,84 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 361.119,32 | 5.0 | 11,32 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 357.685,44 | 5.0 | 31,62 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 353.628,00 | 5.0 | 7,52 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 343.382,94 | 5.0 | 10,97 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 337.480,33 | 5.0 | 2,93 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 324.703,19 | 4.0 | 9,43 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 322.682,72 | 4.0 | 1,34 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 312.668,64 | 4.0 | 3,14 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 302.587,70 | 4.0 | 31,34 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 300.296,64 | 4.0 | 6,72 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 299.055,36 | 4.0 | 33,14 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 295.029,26 | 4.0 | 4,66 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 294.779,52 | 4.0 | 7,56 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 292.698,12 | 4.0 | 14,43 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 264.727,20 | 4.0 | 8,76 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 258.196,20 | 3.0 | 6,53 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 256.090,68 | 3.0 | 5,31 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 251.992,20 | 3.0 | 3,70 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 251.401,92 | 3.0 | 6,08 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 246.003,43 | 3.0 | 7,31 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 226.713,60 | 3.0 | 16,40 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 220.797,50 | 3.0 | 4,07 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 220.632,48 | 3.0 | 4,04 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 219.049,60 | 3.0 | 17,60 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 215.319,52 | 3.0 | 3,38 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 209.257,31 | 3.0 | 1,51 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 202.624,74 | 3.0 | 16,53 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 196.189,87 | 3.0 | 2,93 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 184.064,51 | 2.0 | 3,01 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 180.083,10 | 2.0 | 6,90 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 177.471,00 | 2.0 | 6,75 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 175.092,66 | 2.0 | 9,63 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 174.827,28 | 2.0 | 3,27 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 173.901,60 | 2.0 | 4,32 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 169.283,87 | 2.0 | 4,31 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 169.037,00 | 2.0 | 1,21 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 167.977,80 | 2.0 | 1,62 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 159.455,78 | 2.0 | 5,06 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 148.224,36 | 2.0 | 4,52 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 146.110,50 | 2.0 | 1,50 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 143.749,75 | 2.0 | 8,11 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 143.126,92 | 2.0 | 2,36 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 139.768,20 | 2.0 | 10,86 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 123.981,84 | 2.0 | 3,42 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 119.080,53 | 2.0 | 1,13 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 117.184,03 | 2.0 | 1,49 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 105.937,44 | 1.0 | 2,46 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 102.995,59 | 1.0 | 1,51 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 103.001,28 | 1.0 | 1,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.000,00 | 1.0 | 100,00 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 89.943,15 | 1.0 | 4,53 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 89.540,19 | 1.0 | 1,29 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 89.544,00 | 1.0 | 2,08 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 81.779,09 | 1.0 | 0,60 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 81.685,52 | 1.0 | 1,99 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 62.716,99 | 1.0 | 1,60 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 60.842,36 | 1.0 | 1,64 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 58.799,30 | 1.0 | 1,33 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 58.327,12 | 1.0 | 1,16 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 58.166,22 | 1.0 | 3,94 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 55.560,06 | 1.0 | 1,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.954,29 | 1.0 | 131,49 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 36.751,36 | 0.0 | 1,94 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 27.974,40 | 0.0 | 9,30 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 26.896,20 | 0.0 | 2,76 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 25.942,40 | 0.0 | 3,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.271,08 | 0.0 | 115,64 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 747,57 | 0.0 | 0,03 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.475,60 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.463,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
