Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 256 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.787.275,12 | 789.0 | 345,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 68.849.368,93 | 778.0 | 463,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.319.000,00 | 727.0 | 125,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.518.902,91 | 593.0 | 723,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 43.217.529,77 | 488.0 | 473,29 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 33.047.596,00 | 373.0 | 90,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 30.701.040,16 | 347.0 | 206,78 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 19.798.420,40 | 224.0 | 921,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.642.555,00 | 211.0 | 180,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 15.262.303,68 | 172.0 | 480,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 13.912.706,50 | 157.0 | 101,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.813.098,15 | 156.0 | 127,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.028.500,00 | 136.0 | 39,60 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 11.374.724,19 | 129.0 | 576,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.585.837,52 | 120.0 | 151,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.216.235,00 | 115.0 | 77,69 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 9.966.279,05 | 113.0 | 74,15 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 9.941.878,80 | 112.0 | 20,70 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 9.585.815,03 | 108.0 | 18,37 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 9.367.707,87 | 106.0 | 49,69 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.304.877,40 | 105.0 | 105,96 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 9.173.036,40 | 104.0 | 81,84 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 9.095.574,65 | 103.0 | 579,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 8.885.071,04 | 100.0 | 10,84 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.874.887,34 | 100.0 | 74,91 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 8.587.014,00 | 97.0 | 200,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.341.875,45 | 94.0 | 44,01 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 7.950.859,38 | 90.0 | 337,86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 7.345.264,57 | 83.0 | 54,31 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.094.230,50 | 80.0 | 167,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.905.388,38 | 78.0 | 25,18 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 6.809.114,89 | 77.0 | 96,73 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 6.494.596,56 | 73.0 | 71,58 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 6.314.422,48 | 71.0 | 65,08 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 5.412.300,64 | 61.0 | 64,66 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 5.291.451,10 | 60.0 | 64,66 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.164.481,40 | 58.0 | 147,81 |
| MRUS | MERUS NV | Gesundheitsversorgung | 5.099.454,36 | 58.0 | 96,12 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 4.994.047,30 | 56.0 | 106,90 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.889.359,90 | 55.0 | 104,63 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 4.412.915,78 | 50.0 | 217,46 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 4.342.369,50 | 49.0 | 47,70 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.221.044,16 | 48.0 | 75,76 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 3.848.174,88 | 43.0 | 39,16 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 3.765.906,78 | 43.0 | 86,07 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 3.563.147,61 | 40.0 | 55,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 3.420.194,13 | 39.0 | 29,53 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 3.319.704,24 | 38.0 | 19,72 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 3.318.901,06 | 38.0 | 65,99 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.110.592,78 | 35.0 | 46,98 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.080.444,64 | 35.0 | 25,88 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 3.075.218,70 | 35.0 | 54,69 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 2.999.543,40 | 34.0 | 34,02 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 2.944.713,29 | 33.0 | 43,51 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.837.584,82 | 32.0 | 72,94 |
| NAMS | NEWAMSTERDAM PHARMA NV | Gesundheitsversorgung | 2.816.558,40 | 32.0 | 35,52 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 2.800.097,58 | 32.0 | 22,71 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 2.752.786,20 | 31.0 | 186,15 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 2.702.997,78 | 31.0 | 12,18 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.667.095,51 | 30.0 | 193,03 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.661.203,00 | 30.0 | 47,75 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 2.577.309,30 | 29.0 | 101,19 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.545.611,32 | 29.0 | 29,96 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.513.542,93 | 28.0 | 70,99 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 2.484.468,45 | 28.0 | 36,45 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.444.036,12 | 28.0 | 81,88 |
| APGE | APOGEE THERAPEUTICS INC | Gesundheitsversorgung | 2.440.245,15 | 28.0 | 74,55 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.412.432,01 | 27.0 | 44,29 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.293.142,37 | 26.0 | 42,61 |
| IRON | DISC MEDICINE INC | Gesundheitsversorgung | 2.269.591,84 | 26.0 | 92,38 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 2.157.215,00 | 24.0 | 34,85 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.133.372,50 | 24.0 | 34,34 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 2.094.113,16 | 24.0 | 9,78 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 2.017.618,61 | 23.0 | 20,09 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 1.936.323,63 | 22.0 | 29,07 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.929.849,00 | 22.0 | 19,00 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.895.797,50 | 21.0 | 21,25 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.878.485,00 | 21.0 | 26,74 |
| VERA | VERA THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 1.828.725,72 | 21.0 | 41,26 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.812.097,05 | 20.0 | 17,13 |
| MLYS | MINERALYS THERAPEUTICS INC | Gesundheitsversorgung | 1.803.552,80 | 20.0 | 39,20 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.777.285,32 | 20.0 | 44,76 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 1.706.884,08 | 19.0 | 23,32 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.673.893,59 | 19.0 | 27,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.636.972,50 | 18.0 | 27,75 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.482.215,28 | 17.0 | 21,84 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.478.705,00 | 17.0 | 37,00 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.465.697,20 | 17.0 | 2,20 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Gesundheitsversorgung | 1.441.735,92 | 16.0 | 21,36 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.436.104,68 | 16.0 | 17,87 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.410.006,72 | 16.0 | 26,22 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.408.471,02 | 16.0 | 4,66 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 1.385.170,20 | 16.0 | 11,46 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.364.279,91 | 15.0 | 14,91 |
| SYRE | SPYRE THERAPEUTICS INC | Gesundheitsversorgung | 1.344.672,00 | 15.0 | 32,20 |
| OLMA | OLEMA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.327.047,75 | 15.0 | 27,25 |
| VCEL | VERICEL CORP | Gesundheitsversorgung | 1.310.220,38 | 15.0 | 37,39 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Gesundheitsversorgung | 1.308.182,64 | 15.0 | 31,62 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.307.456,82 | 15.0 | 31,17 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 1.246.746,27 | 14.0 | 82,67 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.243.474,65 | 14.0 | 40,59 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.203.477,12 | 14.0 | 30,96 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 1.192.693,58 | 13.0 | 5,59 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.180.550,16 | 13.0 | 19,71 |
| TRVI | TREVI THERAPEUTICS INC | Gesundheitsversorgung | 1.159.622,80 | 13.0 | 13,70 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.145.825,25 | 13.0 | 7,85 |
| HROW | HARROW INC | Gesundheitsversorgung | 1.143.718,80 | 13.0 | 44,52 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 1.109.166,52 | 13.0 | 27,49 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 1.082.799,80 | 12.0 | 37,88 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 1.047.292,95 | 12.0 | 47,85 |
| ALVO | ALVOTECH SA | Gesundheitsversorgung | 1.008.796,32 | 11.0 | 4,64 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 978.865,16 | 11.0 | 25,48 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 967.253,95 | 11.0 | 5,77 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 940.965,30 | 11.0 | 16,83 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 939.474,72 | 11.0 | 7,83 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 922.458,24 | 10.0 | 31,68 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 921.004,02 | 10.0 | 14,58 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 917.979,49 | 10.0 | 11,81 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 908.640,74 | 10.0 | 20,86 |
| USD | USD CASH | Cash und/oder Derivate | 904.045,19 | 10.0 | 100,00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 894.658,35 | 10.0 | 10,97 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 890.944,32 | 10.0 | 27,58 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 881.005,79 | 10.0 | 14,21 |
| INBX | INHIBRX BIOSCIENCES INC | Gesundheitsversorgung | 865.355,76 | 10.0 | 82,96 |
| ELVN | ENLIVEN THERAPEUTICS INC | Gesundheitsversorgung | 863.919,00 | 10.0 | 21,00 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 858.783,72 | 10.0 | 17,31 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 852.390,58 | 10.0 | 4,49 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 851.044,48 | 10.0 | 43,76 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 817.017,66 | 9.0 | 4,47 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 811.439,40 | 9.0 | 24,35 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 810.018,72 | 9.0 | 7,14 |
| TYRA | TYRA BIOSCIENCES INC | Gesundheitsversorgung | 805.070,00 | 9.0 | 21,70 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 797.106,66 | 9.0 | 39,41 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 778.775,41 | 9.0 | 6,73 |
| ORKA | ORUKA THERAPEUTICS INC | Gesundheitsversorgung | 775.964,00 | 9.0 | 29,60 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 772.721,64 | 9.0 | 6,84 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 756.740,04 | 9.0 | 3,57 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 755.598,84 | 9.0 | 24,19 |
| SVRA | SAVARA INC | Gesundheitsversorgung | 754.425,00 | 9.0 | 6,30 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 753.152,40 | 9.0 | 11,97 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 745.395,66 | 8.0 | 8,78 |
| ORIC | ORIC PHARMACEUTICALS INC | Gesundheitsversorgung | 741.204,90 | 8.0 | 10,98 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 740.038,53 | 8.0 | 9,57 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 738.634,50 | 8.0 | 14,67 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 725.515,16 | 8.0 | 3,49 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 725.401,50 | 8.0 | 16,86 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 714.154,29 | 8.0 | 17,11 |
| RAPP | RAPPORT THERAPEUTICS INC | Gesundheitsversorgung | 704.410,00 | 8.0 | 27,76 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Gesundheitsversorgung | 696.292,08 | 8.0 | 14,52 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 694.690,08 | 8.0 | 3,29 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 684.881,64 | 8.0 | 9,06 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 662.037,83 | 7.0 | 18,89 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 656.766,50 | 7.0 | 19,75 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 649.629,20 | 7.0 | 9,55 |
| AVBP | ARRIVENT BIOPHARMA INC | Gesundheitsversorgung | 645.856,64 | 7.0 | 22,88 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Gesundheitsversorgung | 643.757,04 | 7.0 | 11,94 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 632.245,67 | 7.0 | 12,67 |
| PSNL | PERSONALIS INC | Gesundheitsversorgung | 620.776,80 | 7.0 | 10,17 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 601.899,67 | 7.0 | 4,43 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 601.920,00 | 7.0 | 6,27 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 587.741,37 | 7.0 | 8,31 |
| RIGL | RIGEL PHARMACEUTICALS INC | Gesundheitsversorgung | 581.957,67 | 7.0 | 47,21 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 578.590,81 | 7.0 | 41,39 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 574.266,72 | 6.0 | 10,32 |
| GERN | GERON CORP | Gesundheitsversorgung | 558.463,45 | 6.0 | 1,27 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Gesundheitsversorgung | 557.809,64 | 6.0 | 16,93 |
| LENZ | LENZ THERAPEUTICS INC | Gesundheitsversorgung | 554.708,00 | 6.0 | 28,00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 545.651,21 | 6.0 | 2,21 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 545.400,72 | 6.0 | 10,62 |
| CRMD | CORMEDIX INC | Gesundheitsversorgung | 544.266,48 | 6.0 | 10,32 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 542.206,56 | 6.0 | 7,84 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 536.055,57 | 6.0 | 2,43 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 531.369,72 | 6.0 | 3,78 |
| AQST | AQUESTIVE THERAPEUTICS INC | Gesundheitsversorgung | 517.879,20 | 6.0 | 6,15 |
| ATXS | ASTRIA THERAPEUTICS INC | Gesundheitsversorgung | 514.908,24 | 6.0 | 13,09 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 503.614,40 | 6.0 | 18,10 |
| KALV | KALVISTA PHARMACEUTICALS INC | Gesundheitsversorgung | 501.093,46 | 6.0 | 14,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 477.100,41 | 5.0 | 1,00 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 470.905,68 | 5.0 | 12,88 |
| CRVS | CORVUS PHARMACEUTICALS INC | Gesundheitsversorgung | 467.651,96 | 5.0 | 8,44 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 455.150,36 | 5.0 | 8,12 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 452.150,60 | 5.0 | 3,73 |
| CGEM | CULLINAN THERAPEUTICS INC | Gesundheitsversorgung | 447.132,00 | 5.0 | 10,50 |
| PRME | PRIME MEDICINE INC | Gesundheitsversorgung | 439.391,15 | 5.0 | 3,61 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 427.341,86 | 5.0 | 11,17 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 422.093,31 | 5.0 | 9,77 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 381.982,77 | 4.0 | 3,51 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 373.044,80 | 4.0 | 10,70 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 368.510,80 | 4.0 | 1,40 |
| ZVRA | ZEVRA THERAPEUTICS INC | Gesundheitsversorgung | 346.131,68 | 4.0 | 8,72 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 345.262,47 | 4.0 | 3,29 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 338.169,42 | 4.0 | 5,09 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 334.538,10 | 4.0 | 31,77 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 329.670,00 | 4.0 | 6,75 |
| LXEO | LEXEO THERAPEUTICS INC | Gesundheitsversorgung | 325.893,12 | 4.0 | 8,66 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 316.058,64 | 4.0 | 14,26 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 313.424,40 | 4.0 | 4,28 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 306.028,32 | 3.0 | 6,24 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 303.114,98 | 3.0 | 5,11 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 298.485,49 | 3.0 | 22,31 |
| TRDA | ENTRADA THERAPEUTICS INC | Gesundheitsversorgung | 287.397,80 | 3.0 | 10,07 |
| NMRA | NEUMORA THERAPEUTICS INC | Gesundheitsversorgung | 285.929,20 | 3.0 | 2,27 |
| AURA | AURA BIOSCIENCES INC | Gesundheitsversorgung | 284.936,40 | 3.0 | 6,30 |
| TECX | TECTONIC THERAPEUTIC INC | Gesundheitsversorgung | 274.992,00 | 3.0 | 20,22 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 273.902,95 | 3.0 | 4,57 |
| SLDB | SOLID BIOSCIENCES INC | Gesundheitsversorgung | 273.850,35 | 3.0 | 5,19 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 248.890,12 | 3.0 | 3,34 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 235.984,14 | 3.0 | 7,14 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 235.395,09 | 3.0 | 5,27 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Gesundheitsversorgung | 233.032,62 | 3.0 | 6,33 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 232.494,64 | 3.0 | 1,52 |
| AMRN | AMARIN ADR REPTG PLC | Gesundheitsversorgung | 225.192,96 | 3.0 | 16,29 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Gesundheitsversorgung | 224.498,24 | 3.0 | 1,48 |
| LRMR | LARIMAR THERAPEUTICS INC | Gesundheitsversorgung | 207.401,90 | 2.0 | 3,47 |
| KYTX | KYVERNA THERAPEUTICS INC | Gesundheitsversorgung | 206.554,24 | 2.0 | 7,18 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 200.214,40 | 2.0 | 14,24 |
| ACIU | AC IMMUNE SA | Gesundheitsversorgung | 198.713,40 | 2.0 | 2,85 |
| NGNE | NEUROGENE INC | Gesundheitsversorgung | 198.383,20 | 2.0 | 20,12 |
| FHTX | FOGHORN THERAPEUTICS INC | Gesundheitsversorgung | 190.937,76 | 2.0 | 4,44 |
| PYXS | PYXIS ONCOLOGY INC | Gesundheitsversorgung | 182.491,20 | 2.0 | 4,60 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 180.768,09 | 2.0 | 3,09 |
| TKNO | ALPHA TEKNOVA INC | Gesundheitsversorgung | 165.978,67 | 2.0 | 4,81 |
| OABI | OMNIAB INC | Gesundheitsversorgung | 161.911,24 | 2.0 | 1,88 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 158.272,90 | 2.0 | 2,37 |
| VYGR | VOYAGER THERAPEUTICS INC | Gesundheitsversorgung | 151.882,38 | 2.0 | 4,23 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 146.466,60 | 2.0 | 1,29 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 132.471,83 | 1.0 | 2,81 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 131.108,05 | 1.0 | 6,59 |
| RNAC | CARTESIAN THERAPEUTICS INC | Gesundheitsversorgung | 129.036,60 | 1.0 | 6,65 |
| PEPG | PEPGEN INC | Gesundheitsversorgung | 113.977,50 | 1.0 | 5,25 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 113.499,92 | 1.0 | 1,52 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 112.190,65 | 1.0 | 1,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000,00 | 1.0 | 100,00 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 91.570,80 | 1.0 | 27,85 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 84.568,62 | 1.0 | 1,14 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 83.884,28 | 1.0 | 1,78 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 82.099,44 | 1.0 | 1,08 |
| CLYM | CLIMB BIO INC | Gesundheitsversorgung | 78.183,42 | 1.0 | 1,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.157,47 | 1.0 | 133,32 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Gesundheitsversorgung | 63.763,28 | 1.0 | 0,43 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 62.522,46 | 1.0 | 1,54 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 60.289,60 | 1.0 | 1,40 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 57.738,24 | 1.0 | 3,58 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 50.810,55 | 1.0 | 1,05 |
| ACRV | ACRIVON THERAPEUTICS INC | Gesundheitsversorgung | 47.262,12 | 1.0 | 2,28 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 46.110,00 | 1.0 | 8,70 |
| QTTB | Q32 BIO INC | Gesundheitsversorgung | 38.038,35 | 0.0 | 3,57 |
| TCRX | TSCAN THERAPEUTICS INC | Gesundheitsversorgung | 33.324,42 | 0.0 | 1,02 |
| APLT | APPLIED THERAPEUTICS INC | Gesundheitsversorgung | 24.369,52 | 0.0 | 0,21 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Gesundheitsversorgung | 22.214,98 | 0.0 | 2,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.385,97 | 0.0 | 116,62 |
| 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 | 2.514,20 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,80 |