Below, a list of constituents for BTEE (iShares Nasdaq US Biotechnology UCITS ETF) is shown. In total, BTEE consists of 277 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.120.739,50 | 834.0 | 241,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 41.922.901,50 | 830.0 | 811,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.866.071,40 | 809.0 | 81,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.564.558,56 | 763.0 | 312,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 27.372.236,00 | 542.0 | 147,44 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 20.047.240,00 | 397.0 | 69,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.102.275,90 | 378.0 | 275,13 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 18.228.257,72 | 361.0 | 203,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.102.865,50 | 338.0 | 225,26 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 11.989.090,00 | 237.0 | 109,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.638.712,88 | 230.0 | 195,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.541.223,86 | 169.0 | 95,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.730.339,10 | 153.0 | 36,30 |
| SNY | SANOFI ADR REPRESENTING SA | Gesundheitsversorgung | 7.684.896,24 | 152.0 | 53,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.611.367,68 | 151.0 | 71,04 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 5.751.076,34 | 114.0 | 136,03 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 5.508.050,66 | 109.0 | 122,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.498.061,16 | 109.0 | 9,56 |
| ARGX | ARGENX SE ADR | Gesundheitsversorgung | 5.268.598,18 | 104.0 | 369,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.872.750,00 | 96.0 | 219,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.604.732,94 | 91.0 | 99,21 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 4.467.645,00 | 88.0 | 218,20 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.384.989,36 | 87.0 | 144,92 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.631.430,10 | 72.0 | 66,02 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 2.988.797,20 | 59.0 | 180,20 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 2.988.114,00 | 59.0 | 108,56 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.951.312,00 | 58.0 | 58,24 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 2.932.490,05 | 58.0 | 18,83 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 2.730.244,58 | 54.0 | 182,98 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 2.664.136,81 | 53.0 | 7,31 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 2.550.779,45 | 50.0 | 56,05 |
| RXDX | PROMETHEUS BIOSCIENCES INC | Gesundheitsversorgung | 2.460.676,96 | 49.0 | 107,66 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 2.426.978,19 | 48.0 | 37,31 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.396.733,66 | 47.0 | 34,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 2.197.640,90 | 43.0 | 27,82 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 2.045.732,36 | 40.0 | 234,71 |
| SYNH | SYNEOS HEALTH INC CLASS A | Gesundheitsversorgung | 1.760.198,28 | 35.0 | 35,48 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 1.732.722,18 | 34.0 | 48,86 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 1.668.894,72 | 33.0 | 44,16 |
| CYTK | CYTOKINETICS INC | Gesundheitsversorgung | 1.555.665,54 | 31.0 | 34,21 |
| ISEE | IVERIC BIO INC | Gesundheitsversorgung | 1.554.296,53 | 31.0 | 23,77 |
| NTLA | INTELLIA THERAPEUTICS INC | Gesundheitsversorgung | 1.523.501,92 | 30.0 | 36,02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.494.528,00 | 30.0 | 48,00 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.475.841,00 | 29.0 | 23,00 |
| FOLD | AMICUS THERAPEUTICS INC | Gesundheitsversorgung | 1.472.893,64 | 29.0 | 10,91 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.457.795,90 | 29.0 | 18,70 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.439.004,98 | 28.0 | 21,91 |
| RETA | REATA PHARMACEUTICALS INC CLASS A | Gesundheitsversorgung | 1.388.558,50 | 27.0 | 90,02 |
| PCVX | VAXCYTE INC | Gesundheitsversorgung | 1.388.415,60 | 27.0 | 36,27 |
| ABCM | ABCAM ADR PLC | Gesundheitsversorgung | 1.366.974,00 | 27.0 | 13,30 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 1.303.790,88 | 26.0 | 38,64 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 1.276.614,96 | 25.0 | 44,29 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 1.275.954,47 | 25.0 | 24,43 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 1.266.161,05 | 25.0 | 60,55 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 1.242.860,50 | 25.0 | 17,15 |
| RVNC | REVANCE THERAPEUTICS INC | Gesundheitsversorgung | 1.241.682,31 | 25.0 | 31,13 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.203.843,94 | 24.0 | 47,66 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 1.202.649,36 | 24.0 | 41,91 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 1.158.804,80 | 23.0 | 9,76 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 1.152.149,34 | 23.0 | 33,73 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.130.735,28 | 22.0 | 22,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.098.584,48 | 22.0 | 16,76 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.070.258,55 | 21.0 | 35,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.053.698,32 | 21.0 | 100,00 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.047.079,35 | 21.0 | 30,15 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.021.199,76 | 20.0 | 7,42 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 1.019.798,55 | 20.0 | 36,69 |
| PRVB | PROVENTION BIO INC | Gesundheitsversorgung | 1.014.350,58 | 20.0 | 24,21 |
| KRYS | KRYSTAL BIOTECH INC | Gesundheitsversorgung | 982.353,00 | 19.0 | 79,35 |
| IMVT | IMMUNOVANT INC | Gesundheitsversorgung | 968.066,19 | 19.0 | 15,47 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 942.185,79 | 19.0 | 36,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 938.982,30 | 19.0 | 21,46 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 936.282,00 | 19.0 | 32,68 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 927.043,88 | 18.0 | 15,91 |
| VTYX | VENTYX BIOSCIENCES INC | Gesundheitsversorgung | 916.634,88 | 18.0 | 33,68 |
| PCRX | PACIRA BIOSCIENCES INC | Gesundheitsversorgung | 887.254,76 | 18.0 | 40,18 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 882.995,76 | 17.0 | 22,53 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 882.230,98 | 17.0 | 27,71 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Gesundheitsversorgung | 866.108,64 | 17.0 | 37,67 |
| FGEN | FIBROGEN INC | Gesundheitsversorgung | 855.811,16 | 17.0 | 18,73 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 854.914,50 | 17.0 | 13,50 |
| AKRO | AKERO THERAPEUTICS INC | Gesundheitsversorgung | 849.403,80 | 17.0 | 37,80 |
| GMAB | GENMAB SPONSORED ADR | Gesundheitsversorgung | 841.306,44 | 17.0 | 37,56 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 794.517,80 | 16.0 | 27,40 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 771.862,69 | 15.0 | 25,49 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Gesundheitsversorgung | 768.204,08 | 15.0 | 10,42 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 758.223,90 | 15.0 | 10,98 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 750.418,38 | 15.0 | 8,39 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 741.550,37 | 15.0 | 28,27 |
| PLRX | PLIANT THERAPEUTICS INC | Gesundheitsversorgung | 738.130,48 | 15.0 | 26,54 |
| KDNY | CHINOOK THERAPEUTICS INC | Gesundheitsversorgung | 727.719,30 | 14.0 | 23,10 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 720.340,11 | 14.0 | 20,61 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 704.852,25 | 14.0 | 6,67 |
| MORF | MORPHIC HOLDING INC | Gesundheitsversorgung | 693.222,00 | 14.0 | 37,27 |
| TVTX | TRAVERE THERAPEUTICS INC | Gesundheitsversorgung | 687.153,63 | 14.0 | 22,09 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 686.309,19 | 14.0 | 26,81 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Gesundheitsversorgung | 681.104,16 | 13.0 | 47,52 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 670.065,78 | 13.0 | 20,66 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 662.693,25 | 13.0 | 6,15 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 647.540,62 | 13.0 | 28,67 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 633.894,39 | 13.0 | 30,53 |
| NUVL | NUVALENT INC CLASS A | Gesundheitsversorgung | 630.314,32 | 12.0 | 25,42 |
| RCKT | ROCKET PHARMACEUTICALS INC | Gesundheitsversorgung | 616.283,28 | 12.0 | 16,29 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 608.308,80 | 12.0 | 22,55 |
| VRNA | VERONA PHARMA ADR PLC | Gesundheitsversorgung | 590.719,50 | 12.0 | 19,74 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 588.111,74 | 12.0 | 8,42 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 587.693,40 | 12.0 | 71,40 |
| RNA | AVIDITY BIOSCIENCES INC | Gesundheitsversorgung | 571.636,80 | 11.0 | 16,80 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 568.851,30 | 11.0 | 6,45 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 558.353,48 | 11.0 | 15,02 |
| KROS | KEROS THERAPEUTICS INC | Gesundheitsversorgung | 547.437,22 | 11.0 | 42,13 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 546.488,47 | 11.0 | 1,63 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Gesundheitsversorgung | 539.085,30 | 11.0 | 22,49 |
| MNKD | MANNKIND CORP | Gesundheitsversorgung | 516.537,42 | 10.0 | 3,99 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 473.870,78 | 9.0 | 17,66 |
| REPL | REPLIMUNE GROUP INC | Gesundheitsversorgung | 464.653,36 | 9.0 | 17,48 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Gesundheitsversorgung | 460.966,97 | 9.0 | 16,63 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 450.075,00 | 9.0 | 12,75 |
| BLU | BELLUS HEALTH INC | Gesundheitsversorgung | 444.022,50 | 9.0 | 7,30 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 440.965,80 | 9.0 | 19,80 |
| GERN | GERON CORP | Gesundheitsversorgung | 440.544,68 | 9.0 | 2,14 |
| BMEA | BIOMEA FUSION INC | Gesundheitsversorgung | 437.427,45 | 9.0 | 31,95 |
| ARDX | ARDELYX INC | Gesundheitsversorgung | 424.129,77 | 8.0 | 4,59 |
| EQRX | EQRX INC | Gesundheitsversorgung | 418.632,63 | 8.0 | 1,83 |
| CBAY | CYMABAY THERAPEUTICS INC | Gesundheitsversorgung | 418.512,90 | 8.0 | 8,98 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Gesundheitsversorgung | 418.312,53 | 8.0 | 7,47 |
| MIRM | MIRUM PHARMACEUTICALS INC | Gesundheitsversorgung | 414.709,90 | 8.0 | 22,78 |
| VERV | VERVE THERAPEUTICS INC | Gesundheitsversorgung | 413.184,20 | 8.0 | 14,30 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Gesundheitsversorgung | 412.394,40 | 8.0 | 15,84 |
| IMGN | IMMUNOGEN INC | Gesundheitsversorgung | 398.977,11 | 8.0 | 3,71 |
| MRUS | MERUS NV | Gesundheitsversorgung | 398.778,30 | 8.0 | 18,18 |
| ENTA | ENANTA PHARMACEUTICALS INC | Gesundheitsversorgung | 397.903,08 | 8.0 | 39,21 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 397.385,94 | 8.0 | 14,73 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 393.941,76 | 8.0 | 11,86 |
| INBX | INHIBRX INC | Gesundheitsversorgung | 389.885,40 | 8.0 | 18,45 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Gesundheitsversorgung | 379.830,82 | 8.0 | 24,37 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 376.823,36 | 7.0 | 18,08 |
| INVA | INNOVIVA INC | Gesundheitsversorgung | 364.036,35 | 7.0 | 11,15 |
| COGT | COGENT BIOSCIENCES INC | Gesundheitsversorgung | 359.250,92 | 7.0 | 10,43 |
| ETNB | 89BIO INC | Gesundheitsversorgung | 355.022,27 | 7.0 | 14,89 |
| TBPH | THERAVANCE BIOPHARMA INC | Gesundheitsversorgung | 350.441,80 | 7.0 | 10,73 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 348.685,92 | 7.0 | 1,76 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 340.315,78 | 7.0 | 4,97 |
| ANIP | ANI PHARMACEUTICALS INC | Gesundheitsversorgung | 339.997,53 | 7.0 | 39,53 |
| MCRB | SERES THERAPEUTICS INC | Gesundheitsversorgung | 326.510,50 | 6.0 | 5,35 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 323.512,00 | 6.0 | 10,90 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Gesundheitsversorgung | 316.833,92 | 6.0 | 8,32 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 315.112,91 | 6.0 | 13,49 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 314.821,32 | 6.0 | 3,16 |
| ME | 23ANDME HOLDING CLASS A | Gesundheitsversorgung | 313.168,50 | 6.0 | 2,25 |
| SPRY | ARS PHARMACEUTICALS INC | Gesundheitsversorgung | 306.591,88 | 6.0 | 6,73 |
| HROW | HARROW HEALTH INC | Gesundheitsversorgung | 304.050,60 | 6.0 | 21,24 |
| RAPT | RAPT THERAPEUTICS INC | Gesundheitsversorgung | 287.537,13 | 6.0 | 17,19 |
| TERN | TERNS PHARMACEUTICALS INC | Gesundheitsversorgung | 286.747,00 | 6.0 | 11,75 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 285.900,03 | 6.0 | 22,23 |
| SANA | SANA BIOTECHNOLOGY INC | Gesundheitsversorgung | 284.642,75 | 6.0 | 3,11 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 282.676,44 | 6.0 | 21,16 |
| DYN | DYNE THERAPEUTICS INC | Gesundheitsversorgung | 281.000,28 | 6.0 | 11,58 |
| AMRN | AMARIN ADR REPRESENTING PLC | Gesundheitsversorgung | 278.162,50 | 6.0 | 1,54 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 273.149,03 | 5.0 | 8,33 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 272.137,25 | 5.0 | 16,75 |
| ICPT | INTERCEPT PHARMACEUTICALS INC | Gesundheitsversorgung | 271.338,92 | 5.0 | 13,48 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Gesundheitsversorgung | 269.969,77 | 5.0 | 21,77 |
| HLVX | HILLEVAX INC | Gesundheitsversorgung | 266.263,20 | 5.0 | 16,20 |
| AVDL | AVADEL PHARMACEUTICALS ADR PLC | Gesundheitsversorgung | 261.138,00 | 5.0 | 8,52 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 258.954,05 | 5.0 | 6,59 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 257.610,85 | 5.0 | 2,15 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 257.336,20 | 5.0 | 5,30 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Gesundheitsversorgung | 255.616,83 | 5.0 | 37,53 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 253.273,44 | 5.0 | 20,64 |
| CHRS | COHERUS BIOSCIENCES INC | Gesundheitsversorgung | 252.165,31 | 5.0 | 6,43 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 249.796,80 | 5.0 | 6,08 |
| IGMS | IGM BIOSCIENCES INC | Gesundheitsversorgung | 246.024,10 | 5.0 | 17,02 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 222.801,79 | 4.0 | 7,03 |
| ABUS | ARBUTUS BIOPHARMA CORP | Gesundheitsversorgung | 222.015,30 | 4.0 | 3,02 |
| EOLS | EVOLUS INC | Gesundheitsversorgung | 217.333,80 | 4.0 | 8,35 |
| MXCT | MAXCYTE INC | Gesundheitsversorgung | 217.219,90 | 4.0 | 4,70 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 215.941,00 | 4.0 | 13,40 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 215.841,16 | 4.0 | 13,19 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Gesundheitsversorgung | 211.755,95 | 4.0 | 9,31 |
| LXRX | LEXICON PHARMACEUTICALS INC | Gesundheitsversorgung | 211.200,52 | 4.0 | 2,33 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 205.768,00 | 4.0 | 7,12 |
| EWTX | EDGEWISE THERAPEUTICS INC | Gesundheitsversorgung | 204.362,10 | 4.0 | 6,66 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 202.655,25 | 4.0 | 9,45 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 201.993,78 | 4.0 | 8,63 |
| SIGA | SIGA TECHNOLOGIES INC | Gesundheitsversorgung | 200.969,28 | 4.0 | 5,58 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 196.352,64 | 4.0 | 3,52 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 194.417,10 | 4.0 | 7,65 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 192.749,40 | 4.0 | 10,20 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 190.804,00 | 4.0 | 4,00 |
| OCUL | OCULAR THERAPEUTIX INC | Gesundheitsversorgung | 186.317,28 | 4.0 | 5,16 |
| TSVT | 2SEVENTY BIO INC | Gesundheitsversorgung | 184.607,80 | 4.0 | 9,88 |
| ALVR | ALLOVIR INC | Gesundheitsversorgung | 182.793,87 | 4.0 | 3,99 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Gesundheitsversorgung | 182.616,32 | 4.0 | 7,36 |
| MRNS | MARINUS PHARMACEUTICALS INC | Gesundheitsversorgung | 179.013,90 | 4.0 | 6,99 |
| ALLK | ALLAKOS INC | Gesundheitsversorgung | 177.817,90 | 4.0 | 4,30 |
| WVE | WAVE LIFE SCIENCES LTD | Gesundheitsversorgung | 176.297,31 | 3.0 | 4,13 |
| ERAS | ERASCA INC | Gesundheitsversorgung | 176.085,10 | 3.0 | 2,90 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 174.829,05 | 3.0 | 6,71 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Gesundheitsversorgung | 170.921,80 | 3.0 | 10,70 |
| TNGX | TANGO THERAPEUTICS INC | Gesundheitsversorgung | 170.355,36 | 3.0 | 3,92 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 169.594,04 | 3.0 | 27,88 |
| TARS | TARSUS PHARMACEUTICALS INC | Gesundheitsversorgung | 166.390,38 | 3.0 | 12,66 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 162.830,06 | 3.0 | 5,14 |
| OMGA | OMEGA THERAPEUTICS INC | Gesundheitsversorgung | 161.788,32 | 3.0 | 6,12 |
| ALPN | ALPINE IMMUNE SCIENCES INC | Gesundheitsversorgung | 159.838,37 | 3.0 | 7,50 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 159.182,30 | 3.0 | 3,14 |
| NAUT | NAUTILUS BIOTECHNOLGY INC | Gesundheitsversorgung | 154.012,80 | 3.0 | 2,63 |
| DSGN | DESIGN THERAPEUTICS INC | Gesundheitsversorgung | 153.501,00 | 3.0 | 5,70 |
| NGM | NGM BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 153.028,00 | 3.0 | 4,00 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 152.738,96 | 3.0 | 8,14 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Gesundheitsversorgung | 150.785,78 | 3.0 | 15,02 |
| OMER | OMEROS CORP | Gesundheitsversorgung | 148.806,60 | 3.0 | 4,44 |
| KOD | KODIAK SCIENCES INC | Gesundheitsversorgung | 148.321,88 | 3.0 | 6,09 |
| GBIO | GENERATION BIO | Gesundheitsversorgung | 146.988,25 | 3.0 | 4,67 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Gesundheitsversorgung | 146.336,00 | 3.0 | 6,80 |
| PETQ | PETIQ INC CLASS A | Gesundheitsversorgung | 145.821,55 | 3.0 | 11,23 |
| PRLD | PRELUDE THERAPEUTICS INC | Gesundheitsversorgung | 143.277,54 | 3.0 | 6,23 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 141.861,60 | 3.0 | 1,70 |
| HUMA | HUMACYTE INC | Gesundheitsversorgung | 141.274,68 | 3.0 | 2,91 |
| PEPG | PEPGEN LTD | Gesundheitsversorgung | 138.390,12 | 3.0 | 11,88 |
| CMPS | COMPASS PATHWAYS ADR PLC | Gesundheitsversorgung | 135.303,30 | 3.0 | 10,38 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 134.723,20 | 3.0 | 1,60 |
| CARA | CARA THERAPEUTICS INC | Gesundheitsversorgung | 133.653,48 | 3.0 | 4,89 |
| PSTX | POSEIDA THERAPEUTICS INC | Gesundheitsversorgung | 132.072,72 | 3.0 | 3,12 |
| HLTH | CUE HEALTH INC | Gesundheitsversorgung | 128.884,00 | 3.0 | 1,75 |
| CDXS | CODEXIS INC | Gesundheitsversorgung | 128.751,32 | 3.0 | 3,94 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 128.595,60 | 3.0 | 2,80 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 127.987,80 | 3.0 | 3,27 |
| ACET | ADICET BIO INC | Gesundheitsversorgung | 127.668,24 | 3.0 | 5,84 |
| PGEN | PRECIGEN INC | Gesundheitsversorgung | 127.689,25 | 3.0 | 1,01 |
| KNTE | KINNATE BIOPHARMA INC | Gesundheitsversorgung | 125.701,03 | 2.0 | 6,11 |
| FHTX | FOGHORN THERAPEUTICS | Gesundheitsversorgung | 123.830,04 | 2.0 | 6,01 |
| IMRX | IMMUNEERING CORP CLASS A | Gesundheitsversorgung | 121.770,96 | 2.0 | 9,96 |
| IMAB | I MAB ADR | Gesundheitsversorgung | 115.417,28 | 2.0 | 3,52 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 114.813,44 | 2.0 | 4,48 |
| OPTN | OPTINOSE INC | Gesundheitsversorgung | 109.403,20 | 2.0 | 2,02 |
| MGTX | MEIRAGTX HOLDINGS PLC | Gesundheitsversorgung | 108.631,89 | 2.0 | 5,19 |
| GRTS | GRITSTONE BIO INC | Gesundheitsversorgung | 106.420,51 | 2.0 | 2,59 |
| IPSC | CENTURY THERAPEUTICS INC | Gesundheitsversorgung | 104.206,60 | 2.0 | 3,40 |
| KZR | KEZAR LIFE SCIENCES INC | Gesundheitsversorgung | 102.532,52 | 2.0 | 3,16 |
| PMVP | PMV PHARMACEUTICALS INC | Gesundheitsversorgung | 102.081,68 | 2.0 | 4,78 |
| ALT | ALTIMMUNE INC | Gesundheitsversorgung | 102.001,62 | 2.0 | 4,22 |
| SELB | SELECTA BIOSCIENCES INC | Gesundheitsversorgung | 98.682,96 | 2.0 | 1,34 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Gesundheitsversorgung | 95.400,78 | 2.0 | 1,46 |
| EXAI | EXSCIENTIA ADR PLC | Gesundheitsversorgung | 94.382,40 | 2.0 | 5,30 |
| ANNX | ANNEXON INC | Gesundheitsversorgung | 94.120,95 | 2.0 | 3,85 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Gesundheitsversorgung | 92.808,30 | 2.0 | 3,90 |
| QSI | QUANTUM SI INC CLASS A | Gesundheitsversorgung | 91.363,80 | 2.0 | 1,65 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 90.135,28 | 2.0 | 8,38 |
| INO | INOVIO PHARMACEUTICALS INC | Gesundheitsversorgung | 87.980,94 | 2.0 | 0,79 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | Gesundheitsversorgung | 86.968,32 | 2.0 | 4,56 |
| FULC | FULCRUM THERAPEUTICS INC | Gesundheitsversorgung | 85.981,06 | 2.0 | 2,83 |
| NKTX | NKARTA INC | Gesundheitsversorgung | 80.236,60 | 2.0 | 3,40 |
| ABOS | ACUMEN PHARMACEUTICALS INC | Gesundheitsversorgung | 77.928,00 | 2.0 | 4,08 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 76.458,40 | 2.0 | 3,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 73.311,84 | 1.0 | 1,68 |
| TCRT | ALAUNOS THERAPEUTICS INC | Gesundheitsversorgung | 70.447,00 | 1.0 | 0,66 |
| GRPH | GRAPHITE BIO INC | Gesundheitsversorgung | 65.990,62 | 1.0 | 2,41 |
| GRCL | GRACELL BIOTECHNOLOGIES ADR REPRES | Gesundheitsversorgung | 65.163,60 | 1.0 | 1,84 |
| GTHX | G1 THERAPEUTICS INC | Gesundheitsversorgung | 65.165,64 | 1.0 | 2,58 |
| IVVD | INVIVYD INC | Gesundheitsversorgung | 63.673,61 | 1.0 | 1,19 |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR REPRE | Gesundheitsversorgung | 61.933,68 | 1.0 | 1,06 |
| ESPR | ESPERION THERAPEUTICS INC | Gesundheitsversorgung | 59.924,61 | 1.0 | 1,67 |
| NKTR | NEKTAR THERAPEUTICS | Gesundheitsversorgung | 57.608,88 | 1.0 | 0,64 |
| GOSS | GOSSAMER BIO INC | Gesundheitsversorgung | 56.511,62 | 1.0 | 1,22 |
| BCAB | BIOATLA INC | Gesundheitsversorgung | 55.947,78 | 1.0 | 2,46 |
| AFMD | AFFIMED NV | Gesundheitsversorgung | 53.978,39 | 1.0 | 0,74 |
| TIL | INSTIL BIO INC | Gesundheitsversorgung | 42.807,03 | 1.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.359,99 | 1.0 | 123,81 |
| GRNA | GREENLIGHT BIOSCIENCES HOLDINGS PB | Gesundheitsversorgung | 32.755,47 | 1.0 | 0,44 |
| EIGR | EIGER BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 21.777,30 | 0.0 | 0,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.325,31 | 0.0 | 109,13 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,03 | 0.0 | 0,00 |
| HWBM3 | MICRO E-MINI NASDAQ 100 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13.082,00 |
