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 Juni 13, 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 | 37.174.339,80 | 823.0 | 109,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.027.673,28 | 820.0 | 295,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.677.843,95 | 812.0 | 455,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.414.632,00 | 607.0 | 529,24 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 20.880.093,82 | 462.0 | 74,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.211.184,24 | 425.0 | 307,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.224.151,30 | 204.0 | 130,65 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 8.923.199,49 | 197.0 | 577,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.623.473,12 | 191.0 | 98,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.261.666,36 | 161.0 | 34,84 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 7.018.240,70 | 155.0 | 19,78 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 6.864.940,37 | 152.0 | 49,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.649.971,14 | 147.0 | 86,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.333.473,25 | 140.0 | 67,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.145.011,45 | 136.0 | 283,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.966.241,96 | 132.0 | 124,39 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.732.195,04 | 127.0 | 71,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 5.599.053,75 | 124.0 | 41,59 |
| ONC | BEONE MEDICINES ADS REPRESENTING L | Gesundheitsversorgung | 5.427.921,53 | 120.0 | 269,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 5.158.466,10 | 114.0 | 56,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.121.641,00 | 113.0 | 8,92 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 5.099.907,35 | 113.0 | 106,57 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 4.989.580,40 | 110.0 | 170,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.949.338,59 | 110.0 | 26,67 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 4.395.310,25 | 97.0 | 298,25 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 3.934.386,12 | 87.0 | 127,96 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 3.885.680,56 | 86.0 | 11,32 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 3.639.710,88 | 81.0 | 39,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.630.329,01 | 80.0 | 40,59 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 3.495.578,60 | 77.0 | 92,20 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 3.198.261,02 | 71.0 | 53,98 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.169.719,00 | 70.0 | 108,50 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 3.138.362,26 | 69.0 | 295,57 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 2.926.988,07 | 65.0 | 49,29 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.722.314,69 | 60.0 | 35,59 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 2.490.692,16 | 55.0 | 78,24 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 2.442.081,90 | 54.0 | 104,10 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.366.929,40 | 52.0 | 20,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.333.839,54 | 52.0 | 29,83 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 2.141.164,80 | 47.0 | 34,56 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 2.130.969,06 | 47.0 | 55,62 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 1.958.662,98 | 43.0 | 34,38 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.945.368,26 | 43.0 | 51,26 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.913.480,90 | 42.0 | 62,90 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 1.899.516,06 | 42.0 | 137,07 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.815.837,11 | 40.0 | 54,61 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 1.814.346,69 | 40.0 | 31,37 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 1.745.106,00 | 39.0 | 66,00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.743.942,59 | 39.0 | 21,71 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.707.175,36 | 38.0 | 41,36 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.689.027,12 | 37.0 | 36,18 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 1.686.933,58 | 37.0 | 46,78 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.668.492,45 | 37.0 | 37,49 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 1.665.000,69 | 37.0 | 56,37 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 1.482.198,48 | 33.0 | 46,96 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.478.324,65 | 33.0 | 32,45 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.448.929,03 | 32.0 | 36,83 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.422.247,59 | 31.0 | 31,77 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.417.812,84 | 31.0 | 9,74 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 1.280.158,02 | 28.0 | 15,66 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.215.068,40 | 27.0 | 32,76 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.214.338,00 | 27.0 | 41,00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.176.677,67 | 26.0 | 49,63 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.158.175,50 | 26.0 | 7,75 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.138.631,27 | 25.0 | 18,83 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.084.118,31 | 24.0 | 3,07 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 1.077.314,26 | 24.0 | 20,21 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.056.620,04 | 23.0 | 10,37 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.049.850,00 | 23.0 | 112,50 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.031.376,57 | 23.0 | 42,67 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.024.261,80 | 23.0 | 14,55 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 995.968,36 | 22.0 | 26,44 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 974.823,68 | 22.0 | 44,48 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 967.207,26 | 21.0 | 15,74 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 965.979,36 | 21.0 | 33,52 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 956.524,10 | 21.0 | 34,30 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 955.733,88 | 21.0 | 25,86 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 949.237,46 | 21.0 | 22,18 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 941.063,16 | 21.0 | 4,92 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 940.083,30 | 21.0 | 17,55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 922.566,54 | 20.0 | 32,97 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 903.187,36 | 20.0 | 53,71 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 893.784,69 | 20.0 | 6,03 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 873.522,16 | 19.0 | 32,03 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 816.468,09 | 18.0 | 13,89 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 773.527,71 | 17.0 | 13,43 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 771.871,65 | 17.0 | 14,41 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 761.249,13 | 17.0 | 40,89 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 748.905,81 | 17.0 | 10,41 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 735.180,30 | 16.0 | 15,39 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 721.925,28 | 16.0 | 10,32 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 717.369,00 | 16.0 | 24,90 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 707.418,66 | 16.0 | 22,74 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 700.985,34 | 16.0 | 15,29 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 695.280,30 | 15.0 | 17,06 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 677.439,12 | 15.0 | 34,68 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 668.891,52 | 15.0 | 41,31 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 665.263,04 | 15.0 | 62,56 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 649.843,74 | 14.0 | 8,73 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 643.650,75 | 14.0 | 21,69 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 627.313,50 | 14.0 | 14,50 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 611.549,44 | 14.0 | 21,68 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 611.208,78 | 14.0 | 10,27 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 607.709,28 | 13.0 | 5,57 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 607.492,96 | 13.0 | 25,82 |
| USD | USD CASH | Cash und/oder Derivate | 581.996,58 | 13.0 | 100,00 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 562.887,00 | 12.0 | 28,30 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 554.141,18 | 12.0 | 12,38 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 552.379,04 | 12.0 | 8,18 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 549.629,08 | 12.0 | 3,71 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 533.727,09 | 12.0 | 10,41 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 531.219,60 | 12.0 | 24,24 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 528.522,64 | 12.0 | 6,94 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 525.964,39 | 12.0 | 8,87 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 520.819,10 | 12.0 | 6,95 |
| HROW | HARROW INC | Gesundheitsversorgung | 519.089,06 | 11.0 | 30,31 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 509.013,12 | 11.0 | 21,91 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 493.145,38 | 11.0 | 17,29 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 458.910,20 | 10.0 | 22,82 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 456.662,40 | 10.0 | 3,20 |
| GERN | GERON CORP | Gesundheitsversorgung | 455.296,71 | 10.0 | 1,51 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 447.737,92 | 10.0 | 29,18 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 443.655,63 | 10.0 | 9,57 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 431.150,72 | 10.0 | 14,56 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 428.585,25 | 9.0 | 11,93 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 423.065,00 | 9.0 | 44,30 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 418.642,14 | 9.0 | 12,67 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 414.366,50 | 9.0 | 10,25 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 407.156,76 | 9.0 | 8,31 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 406.306,80 | 9.0 | 3,60 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 392.504,58 | 9.0 | 15,34 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 387.353,00 | 9.0 | 29,00 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 381.378,36 | 8.0 | 7,08 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 380.231,80 | 8.0 | 23,27 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 370.994,52 | 8.0 | 9,78 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 365.824,48 | 8.0 | 10,64 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 347.757,76 | 8.0 | 2,24 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 347.094,88 | 8.0 | 23,32 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 345.541,60 | 8.0 | 14,32 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 342.139,68 | 8.0 | 5,22 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 329.914,17 | 7.0 | 9,63 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 327.760,51 | 7.0 | 8,03 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 327.167,46 | 7.0 | 3,53 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 323.334,92 | 7.0 | 6,67 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 314.821,92 | 7.0 | 9,03 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 309.169,98 | 7.0 | 9,19 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 306.966,45 | 7.0 | 4,35 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 306.801,77 | 7.0 | 11,53 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 306.426,24 | 7.0 | 12,96 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 301.931,58 | 7.0 | 9,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 283.208,72 | 6.0 | 1,00 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 279.363,12 | 6.0 | 13,56 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 273.343,42 | 6.0 | 2,59 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 269.962,00 | 6.0 | 6,16 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 263.841,66 | 6.0 | 7,17 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 263.779,18 | 6.0 | 3,22 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 261.094,22 | 6.0 | 2,54 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 259.931,25 | 6.0 | 18,75 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 259.560,98 | 6.0 | 10,43 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 257.515,65 | 6.0 | 6,09 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 255.832,20 | 6.0 | 16,90 |
| TRML | TOURMALINE BIO INC | Gesundheitsversorgung | 252.218,88 | 6.0 | 19,68 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 251.929,52 | 6.0 | 6,92 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 250.779,27 | 6.0 | 6,01 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 249.761,16 | 6.0 | 10,69 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 249.767,22 | 6.0 | 7,39 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 249.709,32 | 6.0 | 5,91 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 249.526,26 | 6.0 | 12,03 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 249.405,87 | 6.0 | 8,61 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 248.194,05 | 5.0 | 6,63 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 247.617,93 | 5.0 | 4,69 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 247.257,36 | 5.0 | 6,44 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 246.975,63 | 5.0 | 9,13 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 244.492,81 | 5.0 | 23,93 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 231.156,72 | 5.0 | 9,27 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 230.664,48 | 5.0 | 6,36 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 224.886,80 | 5.0 | 12,56 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 223.571,04 | 5.0 | 5,52 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 219.617,20 | 5.0 | 1,52 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 218.207,36 | 5.0 | 2,12 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 212.680,44 | 5.0 | 1,48 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 209.532,75 | 5.0 | 11,19 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 207.560,92 | 5.0 | 28,76 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 196.222,90 | 4.0 | 6,70 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 192.060,45 | 4.0 | 10,17 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 190.317,68 | 4.0 | 11,78 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 188.271,00 | 4.0 | 20,52 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 187.948,35 | 4.0 | 8,37 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 179.986,82 | 4.0 | 2,21 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 167.523,60 | 4.0 | 1,20 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 167.402,36 | 4.0 | 12,38 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 162.662,17 | 4.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.203,76 | 4.0 | 135,76 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 157.515,63 | 3.0 | 2,13 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 151.374,32 | 3.0 | 3,88 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 147.888,82 | 3.0 | 2,93 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 147.416,72 | 3.0 | 3,14 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 146.760,24 | 3.0 | 7,59 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 146.337,81 | 3.0 | 4,17 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 145.791,36 | 3.0 | 5,72 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 145.656,06 | 3.0 | 21,89 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 144.873,72 | 3.0 | 6,42 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 144.087,40 | 3.0 | 2,78 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 140.753,52 | 3.0 | 3,42 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 139.483,98 | 3.0 | 2,37 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 138.542,60 | 3.0 | 1,34 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 136.908,38 | 3.0 | 10,42 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 136.373,38 | 3.0 | 4,51 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 136.242,68 | 3.0 | 4,91 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 135.322,25 | 3.0 | 13,25 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 132.629,12 | 3.0 | 19,76 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 132.232,40 | 3.0 | 5,08 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 131.920,04 | 3.0 | 5,48 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 130.207,40 | 3.0 | 4,39 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 125.123,36 | 3.0 | 3,16 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 121.560,28 | 3.0 | 4,19 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 119.920,50 | 3.0 | 0,67 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 119.838,72 | 3.0 | 2,49 |
| INZY | INOZYME PHARMA INC | Gesundheitsversorgung | 115.729,95 | 3.0 | 3,99 |
| THRD | THIRD HARMONIC BIO INC | Gesundheitsversorgung | 113.356,68 | 3.0 | 5,43 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 113.161,23 | 3.0 | 5,33 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 111.146,20 | 2.0 | 2,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 2.0 | 100,00 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 108.427,68 | 2.0 | 4,32 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 104.067,99 | 2.0 | 1,17 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 103.540,82 | 2.0 | 1,78 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 100.167,14 | 2.0 | 2,23 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 98.433,40 | 2.0 | 3,40 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 98.158,08 | 2.0 | 3,84 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 97.995,96 | 2.0 | 1,24 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 95.142,10 | 2.0 | 14,57 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 93.521,76 | 2.0 | 4,71 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 91.965,90 | 2.0 | 1,95 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 91.676,37 | 2.0 | 4,39 |
| CRGX | CARGO THERAPEUTICS INC | Gesundheitsversorgung | 91.254,93 | 2.0 | 4,39 |
| SCPH | SCPHARMACEUTICALS INC | Gesundheitsversorgung | 89.305,55 | 2.0 | 3,95 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 86.627,64 | 2.0 | 1,46 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 82.949,76 | 2.0 | 2,88 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 80.061,30 | 2.0 | 3,30 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 77.323,40 | 2.0 | 1,54 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 76.333,56 | 2.0 | 1,97 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 71.857,50 | 2.0 | 7,50 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 65.566,88 | 1.0 | 1,27 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 62.891,18 | 1.0 | 9,74 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 62.793,22 | 1.0 | 3,22 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 61.592,76 | 1.0 | 0,84 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 59.278,20 | 1.0 | 1,86 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 58.812,38 | 1.0 | 3,94 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 53.558,40 | 1.0 | 1,68 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 44.686,50 | 1.0 | 0,62 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 44.213,76 | 1.0 | 1,52 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 41.998,56 | 1.0 | 2,36 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 38.242,26 | 1.0 | 1,26 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 37.923,78 | 1.0 | 1,38 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 34.360,40 | 1.0 | 1,55 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 32.224,80 | 1.0 | 1,20 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 29.745,70 | 1.0 | 0,80 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 21.740,40 | 0.0 | 1,98 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 21.053,89 | 0.0 | 1,43 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 20.479,85 | 0.0 | 0,37 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 18.593,85 | 0.0 | 0,35 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 18.632,79 | 0.0 | 1,21 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 16.863,60 | 0.0 | 1,20 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 15.123,55 | 0.0 | 2,65 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 12.062,41 | 0.0 | 1,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.052,83 | 0.0 | 115,43 |
| 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 | 2.101,50 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,30 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
