Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 271 securities.
Note: The data shown here is as of date Apr. 29, 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 | 40.051.411,00 | 916.0 | 503,50 |
AMGN | AMGEN INC | Gesundheitsversorgung | 35.748.255,60 | 818.0 | 288,56 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.792.592,70 | 796.0 | 104,21 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 29.111.693,61 | 666.0 | 568,91 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 19.874.139,66 | 455.0 | 71,71 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.845.475,90 | 363.0 | 257,19 |
ARGX | ARGENX SE ADR | Gesundheitsversorgung | 9.590.584,85 | 219.0 | 629,51 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 8.371.883,39 | 192.0 | 120,17 |
SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 8.293.997,66 | 190.0 | 23,62 |
SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.347.821,60 | 168.0 | 53,72 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.747.058,99 | 154.0 | 32,71 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.426.940,44 | 147.0 | 300,76 |
INSM | INSMED INC | Gesundheitsversorgung | 6.151.966,80 | 141.0 | 71,40 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.813.262,90 | 133.0 | 77,10 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 5.746.077,12 | 131.0 | 63,28 |
INCY | INCYTE CORP | Gesundheitsversorgung | 5.567.174,18 | 127.0 | 60,43 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 5.136.016,50 | 118.0 | 38,55 |
MRNA | MODERNA INC | Gesundheitsversorgung | 5.109.254,28 | 117.0 | 27,82 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.090.575,56 | 116.0 | 107,24 |
ONC | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 4.976.417,48 | 114.0 | 249,77 |
BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 4.925.440,00 | 113.0 | 104,00 |
ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 4.789.674,74 | 110.0 | 166,58 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 4.739.004,84 | 108.0 | 8,34 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 4.440.236,90 | 102.0 | 306,35 |
TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 4.320.778,23 | 99.0 | 54,29 |
ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.835.213,00 | 88.0 | 11,29 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.599.783,04 | 82.0 | 40,67 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 3.580.785,60 | 82.0 | 340,80 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.566.119,88 | 82.0 | 60,82 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.365.529,51 | 77.0 | 116,41 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 3.297.758,16 | 75.0 | 36,42 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 2.910.779,04 | 67.0 | 49,53 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.811.330,85 | 64.0 | 60,85 |
VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 2.747.026,80 | 63.0 | 73,22 |
ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.713.869,82 | 62.0 | 24,11 |
BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 2.692.357,92 | 62.0 | 88,48 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.551.786,64 | 58.0 | 109,92 |
NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.390.208,48 | 55.0 | 75,87 |
KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 2.339.196,98 | 54.0 | 170,57 |
CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 2.327.930,20 | 53.0 | 41,29 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.256.587,19 | 52.0 | 29,81 |
ALKS | ALKERMES | Gesundheitsversorgung | 2.227.632,33 | 51.0 | 28,77 |
PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.131.853,01 | 49.0 | 34,77 |
RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.963.513,32 | 45.0 | 65,22 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.859.872,16 | 43.0 | 49,52 |
RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 1.840.741,92 | 42.0 | 32,16 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 1.693.331,28 | 39.0 | 64,71 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.676.717,01 | 38.0 | 38,07 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 1.650.120,64 | 38.0 | 46,24 |
AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 1.631.947,68 | 37.0 | 43,04 |
CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.527.677,80 | 35.0 | 37,40 |
MRUS | MERUS NV | Gesundheitsversorgung | 1.482.415,30 | 34.0 | 45,05 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.477.369,91 | 34.0 | 32,77 |
CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.475.699,62 | 34.0 | 33,31 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.376.753,97 | 32.0 | 38,37 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.340.463,19 | 31.0 | 34,43 |
PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.333.518,22 | 31.0 | 45,62 |
IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.231.221,90 | 28.0 | 15,22 |
VCYT | VERACYTE INC | Gesundheitsversorgung | 1.169.720,88 | 27.0 | 31,38 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.149.406,50 | 26.0 | 16,50 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.147.112,85 | 26.0 | 14,43 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.146.116,50 | 26.0 | 7,75 |
TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.131.594,24 | 26.0 | 39,68 |
ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.110.704,46 | 25.0 | 7,86 |
FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.102.996,00 | 25.0 | 7,52 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.089.668,19 | 25.0 | 18,21 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.082.658,72 | 25.0 | 5,72 |
KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.052.340,84 | 24.0 | 33,69 |
LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.028.705,68 | 24.0 | 111,38 |
MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 998.116,02 | 23.0 | 42,54 |
CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 985.303,56 | 23.0 | 26,94 |
NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 954.749,95 | 22.0 | 18,55 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 942.392,25 | 22.0 | 18,29 |
VCEL | VERICEL CORP | Gesundheitsversorgung | 941.451,84 | 22.0 | 39,36 |
TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 937.628,90 | 21.0 | 50,90 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 933.198,56 | 21.0 | 31,84 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 928.000,50 | 21.0 | 32,55 |
IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 870.142,95 | 20.0 | 2,49 |
TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 859.624,80 | 20.0 | 20,08 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 851.005,20 | 19.0 | 8,44 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 850.068,36 | 19.0 | 32,49 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 840.661,50 | 19.0 | 14,75 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 834.295,00 | 19.0 | 19,70 |
APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 819.372,64 | 19.0 | 37,78 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 819.097,23 | 19.0 | 13,47 |
AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 803.043,60 | 18.0 | 29,10 |
USD | USD CASH | Cash und/oder Derivate | 796.872,87 | 18.0 | 100,00 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 794.884,59 | 18.0 | 19,71 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 791.406,08 | 18.0 | 29,44 |
IRON | DISC MEDICINE INC | Gesundheitsversorgung | 784.670,30 | 18.0 | 47,15 |
ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 744.607,48 | 17.0 | 70,76 |
VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 738.840,00 | 17.0 | 24,00 |
GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 723.251,74 | 17.0 | 25,91 |
MNKD | MANNKIND CORP | Gesundheitsversorgung | 719.766,72 | 16.0 | 4,91 |
EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 701.358,36 | 16.0 | 15,46 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 683.450,50 | 16.0 | 11,75 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 680.179,50 | 16.0 | 11,55 |
SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 657.984,48 | 15.0 | 13,92 |
DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 621.206,88 | 14.0 | 11,72 |
ARDX | ARDELYX INC | Gesundheitsversorgung | 608.596,05 | 14.0 | 5,45 |
CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 607.645,08 | 14.0 | 13,72 |
OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 604.732,18 | 14.0 | 8,21 |
GRAL | GRAIL INC | Gesundheitsversorgung | 589.763,32 | 13.0 | 36,81 |
PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 585.549,00 | 13.0 | 27,00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 570.409,00 | 13.0 | 24,50 |
IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 565.949,78 | 13.0 | 30,47 |
SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 548.000,00 | 13.0 | 13,70 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 546.833,80 | 13.0 | 3,56 |
WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 544.253,66 | 12.0 | 7,34 |
INVA | INNOVIVA INC | Gesundheitsversorgung | 543.876,84 | 12.0 | 18,52 |
AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 542.554,04 | 12.0 | 8,12 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 526.779,42 | 12.0 | 7,61 |
ETNB | 89BIO INC | Gesundheitsversorgung | 516.306,75 | 12.0 | 7,55 |
KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 509.396,04 | 12.0 | 25,88 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 483.779,10 | 11.0 | 6,42 |
ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 428.744,85 | 10.0 | 18,65 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 424.933,04 | 10.0 | 8,38 |
SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 423.894,44 | 10.0 | 15,02 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 419.023,20 | 10.0 | 27,60 |
HROW | HARROW INC | Gesundheitsversorgung | 418.057,82 | 10.0 | 24,67 |
GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 415.404,84 | 10.0 | 7,08 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 414.886,86 | 9.0 | 12,69 |
GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 413.721,00 | 9.0 | 20,79 |
GERN | GERON CORP | Gesundheitsversorgung | 411.710,58 | 9.0 | 1,38 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 406.657,68 | 9.0 | 11,44 |
NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 397.527,80 | 9.0 | 8,20 |
AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 394.940,70 | 9.0 | 8,61 |
AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 388.897,92 | 9.0 | 9,63 |
VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 387.791,04 | 9.0 | 5,98 |
CVAC | CUREVAC NV | Gesundheitsversorgung | 381.074,09 | 9.0 | 3,53 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 368.348,16 | 8.0 | 7,68 |
RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 363.475,84 | 8.0 | 7,28 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 360.054,90 | 8.0 | 2,55 |
REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 352.425,48 | 8.0 | 9,39 |
XNCR | XENCOR INC | Gesundheitsversorgung | 352.155,30 | 8.0 | 10,58 |
LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 351.942,08 | 8.0 | 26,63 |
PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 351.577,20 | 8.0 | 37,20 |
QURE | UNIQURE NV | Gesundheitsversorgung | 350.893,62 | 8.0 | 13,86 |
EOLS | EVOLUS INC | Gesundheitsversorgung | 348.048,74 | 8.0 | 11,57 |
AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 337.932,10 | 8.0 | 20,90 |
MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 332.817,50 | 8.0 | 13,94 |
ARVN | ARVINAS INC | Gesundheitsversorgung | 313.323,43 | 7.0 | 9,37 |
ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 312.679,95 | 7.0 | 3,41 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 311.939,04 | 7.0 | 21,18 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 307.892,97 | 7.0 | 4,41 |
KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 306.019,68 | 7.0 | 13,08 |
CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 272.262,60 | 6.0 | 19,85 |
COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 267.555,96 | 6.0 | 5,02 |
CRMD | CORMEDIX INC | Gesundheitsversorgung | 267.216,00 | 6.0 | 9,12 |
KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 265.966,70 | 6.0 | 14,45 |
FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 264.600,33 | 6.0 | 6,33 |
TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 263.959,92 | 6.0 | 6,31 |
SVRA | SAVARA INC | Gesundheitsversorgung | 262.615,82 | 6.0 | 3,26 |
MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 255.534,60 | 6.0 | 6,90 |
TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 253.103,88 | 6.0 | 10,28 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 251.236,40 | 6.0 | 3,10 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 250.369,77 | 6.0 | 9,51 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 249.498,12 | 6.0 | 9,69 |
KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 247.649,16 | 6.0 | 6,52 |
VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 236.740,14 | 5.0 | 5,46 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 232.135,29 | 5.0 | 9,41 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 229.351,50 | 5.0 | 6,30 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 229.040,16 | 5.0 | 6,64 |
HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 227.036,16 | 5.0 | 15,16 |
CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 226.398,20 | 5.0 | 7,90 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 220.762,92 | 5.0 | 10,76 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 220.194,80 | 5.0 | 7,60 |
PGEN | PRECIGEN INC | Gesundheitsversorgung | 220.107,58 | 5.0 | 1,54 |
TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 219.592,50 | 5.0 | 9,50 |
SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 206.657,28 | 5.0 | 5,76 |
OMER | OMEROS CORP | Gesundheitsversorgung | 206.465,56 | 5.0 | 7,21 |
TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 206.145,91 | 5.0 | 16,25 |
RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 204.782,82 | 5.0 | 11,06 |
ERAS | ERASCA INC | Gesundheitsversorgung | 203.285,94 | 5.0 | 1,43 |
AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 196.333,20 | 4.0 | 4,90 |
ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 193.503,72 | 4.0 | 7,23 |
GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 192.181,88 | 4.0 | 26,92 |
ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 191.687,54 | 4.0 | 5,66 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 190.857,92 | 4.0 | 18,88 |
MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 190.345,62 | 4.0 | 11,91 |
ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 185.100,85 | 4.0 | 10,45 |
ALT | ALTIMMUNE INC | Gesundheitsversorgung | 183.676,50 | 4.0 | 5,10 |
BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 182.385,15 | 4.0 | 8,21 |
SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 178.551,36 | 4.0 | 1,71 |
RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 177.617,32 | 4.0 | 19,57 |
OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 174.948,48 | 4.0 | 5,04 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 171.467,50 | 4.0 | 12,82 |
TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 170.986,44 | 4.0 | 8,94 |
TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 166.557,30 | 4.0 | 1,82 |
TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 158.826,04 | 4.0 | 6,67 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 157.495,80 | 4.0 | 1,54 |
PSNL | PERSONALIS INC | Gesundheitsversorgung | 156.852,60 | 4.0 | 3,80 |
ABSI | ABSCI CORP | Gesundheitsversorgung | 155.345,07 | 4.0 | 3,03 |
RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 154.676,20 | 4.0 | 11,90 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 153.277,68 | 4.0 | 1,11 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 151.420,50 | 3.0 | 2,07 |
PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 148.318,48 | 3.0 | 4,36 |
MXCT | MAXCYTE INC | Gesundheitsversorgung | 145.427,25 | 3.0 | 2,91 |
AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 133.388,13 | 3.0 | 1,31 |
TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 133.120,95 | 3.0 | 20,23 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 132.505,73 | 3.0 | 4,43 |
GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 131.475,92 | 3.0 | 4,79 |
ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 129.085,44 | 3.0 | 5,12 |
SLRN | ACELYRIN INC | Gesundheitsversorgung | 128.901,85 | 3.0 | 2,45 |
AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 124.115,88 | 3.0 | 5,56 |
TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 120.018,01 | 3.0 | 3,11 |
LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 118.142,18 | 3.0 | 0,67 |
AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 115.542,65 | 3.0 | 2,95 |
AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 115.410,01 | 3.0 | 2,84 |
TSVT | 2SEVENTY BIO INC | Gesundheitsversorgung | 114.964,61 | 3.0 | 4,99 |
DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 111.005,54 | 3.0 | 4,39 |
CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 110.608,03 | 3.0 | 3,77 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 109.463,00 | 3.0 | 6,85 |
SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 108.814,85 | 2.0 | 3,05 |
OABI | OMNIAB INC | Gesundheitsversorgung | 106.441,60 | 2.0 | 1,85 |
THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 106.352,65 | 2.0 | 5,15 |
AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 105.500,29 | 2.0 | 10,33 |
FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 105.510,50 | 2.0 | 4,25 |
CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 103.883,14 | 2.0 | 3,62 |
CDXS | CODEXIS INC | Gesundheitsversorgung | 103.526,56 | 2.0 | 2,33 |
PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 93.902,40 | 2.0 | 1,60 |
CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 93.351,48 | 2.0 | 4,54 |
ALMS | ALUMIS INC | Gesundheitsversorgung | 91.410,63 | 2.0 | 4,33 |
ANNX | ANNEXON INC | Gesundheitsversorgung | 90.451,40 | 2.0 | 1,90 |
NGNE | NEUROGENE INC | Gesundheitsversorgung | 86.519,20 | 2.0 | 13,03 |
VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 86.029,24 | 2.0 | 3,59 |
ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 84.452,96 | 2.0 | 0,96 |
HUMA | HUMACYTE INC | Gesundheitsversorgung | 83.247,45 | 2.0 | 1,43 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 82.500,60 | 2.0 | 4,20 |
ACIU | AC IMMUNE SA | Gesundheitsversorgung | 79.303,30 | 2.0 | 1,70 |
TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 78.954,73 | 2.0 | 1,01 |
GBP | GBP CASH | Cash und/oder Derivate | 77.785,01 | 2.0 | 133,90 |
INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 75.687,76 | 2.0 | 11,72 |
SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 71.410,20 | 2.0 | 3,40 |
TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 71.032,80 | 2.0 | 1,36 |
LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 68.098,27 | 2.0 | 2,39 |
IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 67.030,62 | 2.0 | 0,94 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 66.931,92 | 2.0 | 3,24 |
NKTX | NKARTA INC | Gesundheitsversorgung | 61.473,75 | 1.0 | 1,95 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 59.517,90 | 1.0 | 1,17 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 59.408,40 | 1.0 | 1,55 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 56.123,71 | 1.0 | 1,13 |
NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 55.333,68 | 1.0 | 0,77 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 55.212,01 | 1.0 | 0,43 |
ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 54.883,41 | 1.0 | 5,79 |
SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 53.007,42 | 1.0 | 2,37 |
LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 52.721,76 | 1.0 | 3,57 |
CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 49.825,30 | 1.0 | 1,58 |
MGNX | MACROGENICS INC | Gesundheitsversorgung | 46.036,80 | 1.0 | 1,60 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 45.000,00 | 1.0 | 100,00 |
PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 40.232,32 | 1.0 | 1,48 |
KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 39.353,64 | 1.0 | 2,04 |
BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 38.728,80 | 1.0 | 2,20 |
CLYM | CLIMB BIO INC | Gesundheitsversorgung | 37.826,46 | 1.0 | 1,26 |
TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 34.870,29 | 1.0 | 1,59 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 32.208,20 | 1.0 | 0,87 |
INZY | INOZYME PHARMA INC | Gesundheitsversorgung | 30.411,40 | 1.0 | 1,06 |
PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 27.625,52 | 1.0 | 1,04 |
ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 26.614,35 | 1.0 | 2,45 |
PEPG | PEPGEN INC | Gesundheitsversorgung | 22.282,92 | 1.0 | 1,53 |
APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 20.397,53 | 0.0 | 0,39 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 20.379,80 | 0.0 | 0,37 |
ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 20.020,32 | 0.0 | 1,44 |
IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 19.956,54 | 0.0 | 1,31 |
OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 14.279,32 | 0.0 | 2,53 |
QTTB | Q32 BIO INC | Gesundheitsversorgung | 11.110,48 | 0.0 | 1,55 |
EUR | EUR CASH | Cash und/oder Derivate | 4.640,87 | 0.0 | 113,84 |
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 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.983,60 |
IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,00 |