Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 262 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.060.393,90 | 733.0 | 114,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.601.575,56 | 708.0 | 288,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.687.578,64 | 622.0 | 388,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.298.674,60 | 616.0 | 572,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.541.543,96 | 515.0 | 443,64 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 27.583.151,26 | 481.0 | 79,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.719.974,40 | 239.0 | 128,32 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 12.541.934,44 | 219.0 | 677,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.728.323,60 | 205.0 | 136,36 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 11.449.543,07 | 200.0 | 26,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.601.951,84 | 167.0 | 84,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.262.898,70 | 162.0 | 99,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.875.098,01 | 155.0 | 35,99 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 8.254.656,45 | 144.0 | 50,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.061.115,86 | 141.0 | 305,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 7.851.576,00 | 137.0 | 466,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.760.432,82 | 135.0 | 133,99 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.501.560,78 | 131.0 | 308,63 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.465.675,80 | 130.0 | 75,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 7.246.552,35 | 126.0 | 10,55 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 6.759.467,59 | 118.0 | 190,37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.565.689,00 | 114.0 | 58,50 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.143.022,62 | 107.0 | 105,07 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 6.048.764,20 | 105.0 | 37,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.737.566,90 | 100.0 | 25,35 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 5.356.928,85 | 93.0 | 412,23 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.255.053,96 | 92.0 | 47,29 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.207.207,52 | 91.0 | 72,21 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 4.862.744,80 | 85.0 | 105,62 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 4.630.939,08 | 81.0 | 11,64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.495.456,38 | 78.0 | 124,59 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 4.486.485,64 | 78.0 | 61,88 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.895.323,90 | 68.0 | 41,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.888.386,70 | 68.0 | 35,67 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.693.612,80 | 64.0 | 99,20 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 3.351.356,34 | 58.0 | 116,31 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 3.198.506,58 | 56.0 | 45,27 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.876.324,15 | 50.0 | 74,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.798.645,00 | 49.0 | 29,00 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 2.735.892,59 | 48.0 | 54,13 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.667.597,72 | 47.0 | 65,74 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.586.924,98 | 45.0 | 37,01 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.488.120,44 | 43.0 | 25,32 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.482.174,24 | 43.0 | 146,77 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.378.559,33 | 41.0 | 17,01 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.299.614,45 | 40.0 | 30,45 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.292.548,60 | 40.0 | 49,30 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.212.980,39 | 39.0 | 68,49 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.195.971,79 | 38.0 | 47,03 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.099.078,11 | 37.0 | 71,81 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 2.071.057,68 | 36.0 | 56,88 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.043.552,64 | 36.0 | 27,52 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.858.414,14 | 32.0 | 33,33 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.810.364,79 | 32.0 | 158,79 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.783.150,67 | 31.0 | 24,01 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.727.360,60 | 30.0 | 38,14 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.716.428,80 | 30.0 | 9,28 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.688.569,14 | 29.0 | 20,71 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.657.959,00 | 29.0 | 30,09 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.638.102,40 | 29.0 | 34,60 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.631.275,64 | 28.0 | 29,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.610.613,56 | 28.0 | 100,00 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.608.068,80 | 28.0 | 24,70 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.602.709,68 | 28.0 | 41,82 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.497.100,16 | 26.0 | 14,89 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.459.258,92 | 25.0 | 44,43 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.378.453,50 | 24.0 | 56,61 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 1.340.979,00 | 23.0 | 29,55 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.337.483,84 | 23.0 | 7,48 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.317.097,44 | 23.0 | 15,57 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.315.084,16 | 23.0 | 8,32 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.276.341,30 | 22.0 | 37,26 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.266.733,44 | 22.0 | 24,71 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.261.128,84 | 22.0 | 37,42 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 1.205.131,85 | 21.0 | 59,41 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.172.783,25 | 20.0 | 2,25 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.169.373,04 | 20.0 | 90,32 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.144.681,02 | 20.0 | 4,83 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.141.434,26 | 20.0 | 34,03 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.128.317,54 | 20.0 | 25,42 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.115.948,26 | 19.0 | 12,67 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.096.503,12 | 19.0 | 11,87 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.094.173,53 | 19.0 | 15,69 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.072.483,14 | 19.0 | 35,79 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.029.185,22 | 18.0 | 18,06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.026.399,04 | 18.0 | 8,39 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 986.039,42 | 17.0 | 36,94 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 976.508,28 | 17.0 | 27,39 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 959.902,77 | 17.0 | 12,14 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 958.698,60 | 17.0 | 16,44 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 942.208,00 | 16.0 | 17,00 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 907.382,84 | 16.0 | 9,94 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 906.347,19 | 16.0 | 14,07 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 900.043,51 | 16.0 | 17,23 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 872.056,90 | 15.0 | 14,30 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 857.818,00 | 15.0 | 13,00 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 854.193,36 | 15.0 | 6,06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 853.263,34 | 15.0 | 14,81 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 821.756,84 | 14.0 | 29,83 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 811.429,36 | 14.0 | 33,04 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 801.509,06 | 14.0 | 21,34 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 799.850,61 | 14.0 | 23,01 |
| HROW | HARROW INC | Gesundheitsversorgung | 794.834,00 | 14.0 | 37,36 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 792.288,00 | 14.0 | 11,79 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 792.004,50 | 14.0 | 15,66 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 788.624,20 | 14.0 | 9,10 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 776.473,74 | 14.0 | 13,51 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 755.925,30 | 13.0 | 11,70 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 748.997,64 | 13.0 | 4,23 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 745.202,94 | 13.0 | 32,59 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 736.125,99 | 13.0 | 38,77 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 723.767,40 | 13.0 | 10,39 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 722.586,69 | 13.0 | 7,77 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 719.343,04 | 13.0 | 19,76 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 716.877,00 | 13.0 | 5,40 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 709.671,76 | 12.0 | 9,82 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 706.834,88 | 12.0 | 7,52 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 703.166,10 | 12.0 | 3,90 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 689.400,40 | 12.0 | 11,38 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 687.078,90 | 12.0 | 32,92 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 682.691,20 | 12.0 | 25,36 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 675.433,86 | 12.0 | 3,98 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 663.767,04 | 12.0 | 39,68 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 642.002,04 | 11.0 | 18,57 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 606.267,09 | 11.0 | 24,31 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 600.750,24 | 10.0 | 14,57 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 588.026,94 | 10.0 | 18,87 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 587.147,54 | 10.0 | 16,58 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 570.626,45 | 10.0 | 19,95 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 557.702,64 | 10.0 | 14,74 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 557.365,56 | 10.0 | 46,94 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 540.261,77 | 9.0 | 13,73 |
| GERN | GERON CORP | Gesundheitsversorgung | 531.923,48 | 9.0 | 1,42 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 499.604,16 | 9.0 | 2,53 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 498.890,65 | 9.0 | 15,55 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 495.263,50 | 9.0 | 18,50 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 489.833,96 | 9.0 | 8,86 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 482.079,00 | 8.0 | 9,40 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 473.358,78 | 8.0 | 11,59 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 466.432,98 | 8.0 | 11,57 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 453.152,00 | 8.0 | 8,50 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 451.630,25 | 8.0 | 3,35 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 443.866,28 | 8.0 | 2,92 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 437.669,82 | 8.0 | 40,74 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 432.867,88 | 8.0 | 9,67 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 430.641,12 | 8.0 | 7,28 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 425.224,50 | 7.0 | 9,85 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 423.566,90 | 7.0 | 6,97 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 418.319,58 | 7.0 | 13,80 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 416.068,80 | 7.0 | 6,72 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 414.461,22 | 7.0 | 15,71 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 410.504,64 | 7.0 | 9,62 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 394.488,45 | 7.0 | 19,35 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 388.788,00 | 7.0 | 12,00 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 385.292,25 | 7.0 | 7,65 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 383.451,81 | 7.0 | 12,99 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 382.800,90 | 7.0 | 31,94 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 380.464,00 | 7.0 | 3,50 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 370.101,08 | 6.0 | 7,58 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 370.141,50 | 6.0 | 8,70 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 364.316,94 | 6.0 | 3,51 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 363.023,16 | 6.0 | 4,38 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 360.243,12 | 6.0 | 6,69 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 356.144,04 | 6.0 | 14,76 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 350.383,20 | 6.0 | 20,10 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 346.023,99 | 6.0 | 8,01 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 340.630,92 | 6.0 | 22,68 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 333.563,12 | 6.0 | 20,57 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 327.294,88 | 6.0 | 7,48 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 321.260,17 | 6.0 | 14,63 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 304.593,92 | 5.0 | 14,51 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 300.680,12 | 5.0 | 3,14 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 296.796,24 | 5.0 | 9,36 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 289.762,57 | 5.0 | 7,43 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 282.502,62 | 5.0 | 15,93 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 281.093,12 | 5.0 | 17,71 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 270.617,20 | 5.0 | 4,90 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 270.409,92 | 5.0 | 3,52 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 270.009,90 | 5.0 | 2,15 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 268.466,73 | 5.0 | 1,59 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 267.149,61 | 5.0 | 24,57 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 265.484,80 | 5.0 | 5,60 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 265.416,48 | 5.0 | 31,44 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 262.363,53 | 5.0 | 8,97 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 259.851,68 | 5.0 | 7,64 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 256.344,20 | 4.0 | 8,38 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 253.372,30 | 4.0 | 4,70 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 252.916,20 | 4.0 | 8,52 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 245.173,70 | 4.0 | 5,45 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 244.074,42 | 4.0 | 5,49 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 243.339,36 | 4.0 | 1,32 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 243.138,46 | 4.0 | 4,58 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 237.464,98 | 4.0 | 1,13 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 235.189,44 | 4.0 | 6,52 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 230.710,48 | 4.0 | 5,59 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 227.499,12 | 4.0 | 6,42 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 224.582,10 | 4.0 | 10,13 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 223.320,30 | 4.0 | 3,86 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 223.031,28 | 4.0 | 25,04 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 210.244,14 | 4.0 | 3,54 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 208.545,60 | 4.0 | 2,40 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 193.300,80 | 3.0 | 1,60 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 190.097,76 | 3.0 | 5,52 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 188.828,68 | 3.0 | 2,54 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 187.811,36 | 3.0 | 7,12 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 183.664,26 | 3.0 | 15,39 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 180.942,39 | 3.0 | 4,59 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 179.670,75 | 3.0 | 5,25 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 173.722,50 | 3.0 | 11,25 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 170.545,02 | 3.0 | 3,66 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 165.480,48 | 3.0 | 6,74 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 164.019,19 | 3.0 | 4,61 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 163.666,67 | 3.0 | 1,63 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 160.323,27 | 3.0 | 3,39 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 157.602,24 | 3.0 | 19,98 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 156.338,00 | 3.0 | 5,20 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 152.651,52 | 3.0 | 4,48 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 150.323,70 | 3.0 | 2,15 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 148.404,74 | 3.0 | 5,06 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 148.295,85 | 3.0 | 4,35 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 141.654,08 | 2.0 | 2,68 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 141.168,52 | 2.0 | 1,16 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 138.198,06 | 2.0 | 2,34 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 135.514,50 | 2.0 | 1,50 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 128.133,17 | 2.0 | 5,63 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 125.843,88 | 2.0 | 3,72 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 124.021,12 | 2.0 | 2,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 114.940,89 | 2.0 | 2,07 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 111.650,11 | 2.0 | 1,63 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 109.096,36 | 2.0 | 0,92 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 107.759,50 | 2.0 | 1,27 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 97.399,02 | 2.0 | 8,66 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 95.430,48 | 2.0 | 3,34 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 94.890,18 | 2.0 | 2,53 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 88.620,32 | 2.0 | 2,48 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 87.332,82 | 2.0 | 3,81 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 83.196,48 | 1.0 | 10,97 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 82.600,75 | 1.0 | 1,39 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 82.500,00 | 1.0 | 2,20 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 81.880,86 | 1.0 | 4,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.341,41 | 1.0 | 135,03 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 65.909,03 | 1.0 | 1,09 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 56.129,00 | 1.0 | 1,64 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 49.458,90 | 1.0 | 1,90 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 48.162,76 | 1.0 | 1,49 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 43.933,73 | 1.0 | 1,39 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 37.872,44 | 1.0 | 1,81 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 36.623,64 | 1.0 | 0,84 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 36.352,62 | 1.0 | 2,82 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 31.805,36 | 1.0 | 0,51 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 22.689,20 | 0.0 | 1,31 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 21.939,68 | 0.0 | 1,33 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 20.073,60 | 0.0 | 7,65 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 18.961,84 | 0.0 | 2,81 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 16.739,09 | 0.0 | 1,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.137,03 | 0.0 | 116,90 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
