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Was steckt im Fonds iShares Biotechnology ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
8.110.849.094 $99,85184.636.758
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)629.354.085 $7,754.515.707
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)609.808.124 $7,511.733.148
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)604.629.896 $7,441.354.033
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)585.840.372 $7,21758.232
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)324.134.149 $3,99979.642
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)259.651.282 $3,201.587.887
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)249.660.061 $3,07341.883
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)200.021.463 $2,461.091.046
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)196.114.594 $2,41980.622
United Therapeutics Corp.United Therapeutics Corp.EC91307C102LongBörsenkurs (Stufe 1)187.090.527 $2,30315.509
BeOne Medicines Ltd.BeOne Medicines Ltd.EC07725L102LongBörsenkurs (Stufe 1)157.139.597 $1,93529.143
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)138.160.913 $1,701.467.923
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)136.776.917 $1,682.692.459
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)136.484.689 $1,681.107.291
Revolution Medicines, Inc.Revolution Medicines, Inc.EC76155X100LongBörsenkurs (Stufe 1)124.860.442 $1,541.283.912
Roivant Sciences Ltd.Roivant Sciences Ltd.ECBMG762791017LongBörsenkurs (Stufe 1)100.898.829 $1,243.642.557
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)95.841.113 $1,18727.502
Genmab A/SGenmab A/SEC372303206LongBörsenkurs (Stufe 1)95.383.279 $1,173.555.098
Bridgebio Pharma, Inc.Bridgebio Pharma, Inc.EC10806X102LongBörsenkurs (Stufe 1)91.984.897 $1,131.238.687
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)90.524.674 $1,111.205.549
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)81.594.845 $1,00169.922
Madrigal Pharmaceuticals, Inc.Madrigal Pharmaceuticals, Inc.EC558868105LongBörsenkurs (Stufe 1)81.316.353 $1,00155.341
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)80.261.172 $0,991.871.326
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)79.782.522 $0,981.412.330
Ascendis Pharma A/SAscendis Pharma A/SEC04351P101LongBörsenkurs (Stufe 1)77.756.306 $0,96339.948
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)62.858.302 $0,77195.097
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)62.473.463 $0,77362.165
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)61.143.473 $0,75975.175
Vaxcyte, Inc.Vaxcyte, Inc.EC92243G108LongBörsenkurs (Stufe 1)60.765.336 $0,751.045.695
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)60.200.907 $0,741.151.950
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)59.119.425 $0,73896.972
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.EC40637H109LongBörsenkurs (Stufe 1)56.131.284 $0,69868.502
Axsome Therapeutics, Inc.Axsome Therapeutics, Inc.EC05464T104LongBörsenkurs (Stufe 1)53.932.254 $0,66319.088
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)53.284.093 $0,66599.506
Krystal Biotech, Inc.Krystal Biotech, Inc.EC501147102LongBörsenkurs (Stufe 1)48.813.697 $0,60188.966
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)47.118.754 $0,58447.047
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)46.762.287 $0,58396.896
Kymera Therapeutics, Inc.Kymera Therapeutics, Inc.EC501575104LongBörsenkurs (Stufe 1)43.426.157 $0,53521.385
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)43.021.168 $0,531.216.662
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)41.270.657 $0,51474.539
Abivax SAAbivax SAEC00370M103LongBörsenkurs (Stufe 1)40.916.782 $0,50367.461
PTC Therapeutics, Inc.PTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)40.411.446 $0,50593.152
Cogent Biosciences, Inc.Cogent Biosciences, Inc.EC19240Q201LongBörsenkurs (Stufe 1)38.851.652 $0,481.009.396
Arcellx, Inc.Arcellx, Inc.EC03940C100LongBörsenkurs (Stufe 1)38.558.163 $0,47335.814
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.EC880881107LongBörsenkurs (Stufe 1)37.634.067 $0,46713.848
Nuvalent, Inc.Nuvalent, Inc., Class AEC670703107LongBörsenkurs (Stufe 1)36.419.028 $0,45355.481
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)36.275.501 $0,45392.677
Tempus AI, Inc.Tempus AI, Inc., Class AEC88023B103LongBörsenkurs (Stufe 1)34.996.029 $0,43773.906
Xenon Pharmaceuticals, Inc.Xenon Pharmaceuticals, Inc.EC98420N105LongBörsenkurs (Stufe 1)34.796.379 $0,43598.390
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.EC03152W109LongBörsenkurs (Stufe 1)33.369.704 $0,412.307.725
CRISPR Therapeutics AGCRISPR Therapeutics AGECCH0334081137LongBörsenkurs (Stufe 1)31.573.779 $0,39663.733
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.EC03753U106LongBörsenkurs (Stufe 1)31.308.796 $0,39778.245
Apogee Therapeutics, Inc.Apogee Therapeutics, Inc.EC03770N101LongBörsenkurs (Stufe 1)29.755.778 $0,37353.520
Scholar Rock Holding Corp.Scholar Rock Holding Corp.EC80706P103LongBörsenkurs (Stufe 1)29.187.767 $0,36593.730
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)27.852.625 $0,341.251.241
Bruker Corp.Bruker Corp.EC116794108LongBörsenkurs (Stufe 1)27.608.033 $0,34764.342
Crinetics Pharmaceuticals, Inc.Crinetics Pharmaceuticals, Inc.EC22663K107LongBörsenkurs (Stufe 1)26.383.865 $0,32726.428
CG oncology, Inc.CG oncology, Inc.EC156944100LongBörsenkurs (Stufe 1)25.670.686 $0,32379.295
Spyre Therapeutics, Inc.Spyre Therapeutics, Inc.EC00773J202LongBörsenkurs (Stufe 1)24.156.170 $0,30478.909
Erasca, Inc.Erasca, Inc.EC29479A108LongBörsenkurs (Stufe 1)22.399.576 $0,281.384.399
Tarsus Pharmaceuticals, Inc.Tarsus Pharmaceuticals, Inc.EC87650L103LongBörsenkurs (Stufe 1)20.871.168 $0,26297.522
Twist Bioscience Corp.Twist Bioscience Corp.EC90184D100LongBörsenkurs (Stufe 1)20.756.498 $0,26436.795
Centessa Pharmaceuticals plcCentessa Pharmaceuticals plcEC152309100LongBörsenkurs (Stufe 1)20.684.667 $0,25520.762
Ideaya Biosciences, Inc.Ideaya Biosciences, Inc.EC45166A102LongBörsenkurs (Stufe 1)20.512.992 $0,25615.636
Denali Therapeutics, Inc.Denali Therapeutics, Inc.EC24823R105LongBörsenkurs (Stufe 1)20.260.032 $0,251.055.210
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)20.042.366 $0,25674.600
ImmunityBio, Inc.ImmunityBio, Inc.EC45256X103LongBörsenkurs (Stufe 1)19.732.617 $0,242.572.701
Arcutis Biotherapeutics, Inc.Arcutis Biotherapeutics, Inc.EC03969K108LongBörsenkurs (Stufe 1)19.196.193 $0,24814.779
Veracyte, Inc.Veracyte, Inc.EC92337F107LongBörsenkurs (Stufe 1)18.660.638 $0,23579.343
Structure Therapeutics, Inc.Structure Therapeutics, Inc.EC86366E106LongBörsenkurs (Stufe 1)18.396.783 $0,23381.676
Edgewise Therapeutics, Inc.Edgewise Therapeutics, Inc.EC28036F105LongBörsenkurs (Stufe 1)18.024.048 $0,22572.192
10X Genomics, Inc.10X Genomics, Inc., Class AEC88025U109LongBörsenkurs (Stufe 1)17.869.631 $0,22841.716
Legend Biotech Corp.Legend Biotech Corp.EC52490G102LongBörsenkurs (Stufe 1)17.799.258 $0,22983.928
Newamsterdam Pharma Co. NVNewamsterdam Pharma Co. NVECNL00150012L7LongBörsenkurs (Stufe 1)17.214.466 $0,21537.784
Vera Therapeutics, Inc.Vera Therapeutics, Inc., Class AEC92337R101LongBörsenkurs (Stufe 1)16.887.669 $0,21419.778
Dyne Therapeutics, Inc.Dyne Therapeutics, Inc.EC26818M108LongBörsenkurs (Stufe 1)16.633.731 $0,20917.470
Beam Therapeutics, Inc.Beam Therapeutics, Inc.EC07373V105LongBörsenkurs (Stufe 1)16.493.315 $0,20692.124
BioCryst Pharmaceuticals, Inc.BioCryst Pharmaceuticals, Inc.EC09058V103LongBörsenkurs (Stufe 1)16.334.664 $0,201.715.826
Kodiak Sciences, Inc.Kodiak Sciences, Inc.EC50015M109LongBörsenkurs (Stufe 1)16.103.070 $0,20422.431
Sarepta Therapeutics, Inc.Sarepta Therapeutics, Inc.EC803607100LongBörsenkurs (Stufe 1)16.093.848 $0,20739.607
Caris Life Sciences, Inc.Caris Life Sciences, Inc.EC142152107LongBörsenkurs (Stufe 1)16.056.437 $0,20898.011
Immunovant, Inc.Immunovant, Inc.EC45258J102LongBörsenkurs (Stufe 1)15.555.081 $0,19626.211
ADMA Biologics, Inc.ADMA Biologics, Inc.EC000899104LongBörsenkurs (Stufe 1)15.418.263 $0,191.711.239
Adaptive Biotechnologies Corp.Adaptive Biotechnologies Corp.EC00650F109LongBörsenkurs (Stufe 1)15.351.238 $0,191.105.997
Summit Therapeutics, Inc.Summit Therapeutics, Inc.EC86627T108LongBörsenkurs (Stufe 1)15.158.084 $0,19799.477
Oruka Therapeutics, Inc.Oruka Therapeutics, Inc.EC687604108LongBörsenkurs (Stufe 1)14.927.436 $0,18304.331
Syndax Pharmaceuticals, Inc.Syndax Pharmaceuticals, Inc.EC87164F105LongBörsenkurs (Stufe 1)14.752.401 $0,18631.524
Tango Therapeutics, Inc.Tango Therapeutics, Inc.EC87583X109LongBörsenkurs (Stufe 1)14.390.554 $0,18687.885
Ultragenyx Pharmaceutical, Inc.Ultragenyx Pharmaceutical, Inc.EC90400D108LongBörsenkurs (Stufe 1)14.251.992 $0,18680.286
Disc Medicine, Inc.Disc Medicine, Inc.EC254604101LongBörsenkurs (Stufe 1)13.740.003 $0,17214.889
Agios Pharmaceuticals, Inc.Agios Pharmaceuticals, Inc.EC00847X104LongBörsenkurs (Stufe 1)13.534.943 $0,17400.087
GRAIL, Inc.GRAIL, Inc.EC384747101LongBörsenkurs (Stufe 1)13.490.806 $0,17261.045
Definium Therapeutics, Inc.Definium Therapeutics, Inc.EC24477V105LongBörsenkurs (Stufe 1)13.287.267 $0,16703.030
Zymeworks, Inc.Zymeworks, Inc.EC98985Y108LongBörsenkurs (Stufe 1)13.270.724 $0,16529.981
Arcus Biosciences, Inc.Arcus Biosciences, Inc.EC03969F109LongBörsenkurs (Stufe 1)13.226.868 $0,16612.355
Aurinia Pharmaceuticals, Inc.Aurinia Pharmaceuticals, Inc.EC05156V102LongBörsenkurs (Stufe 1)12.957.660 $0,16874.336
Enliven Therapeutics, Inc.Enliven Therapeutics, Inc.EC29337E102LongBörsenkurs (Stufe 1)12.644.195 $0,16322.556
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.EC23954D109LongBörsenkurs (Stufe 1)12.408.893 $0,15578.773
Vericel Corp.Vericel Corp.EC92346J108LongBörsenkurs (Stufe 1)12.015.559 $0,15373.502
Mineralys Therapeutics, Inc.Mineralys Therapeutics, Inc.EC603170101LongBörsenkurs (Stufe 1)11.910.064 $0,15439.648
Alumis, Inc.Alumis, Inc.EC022307102LongBörsenkurs (Stufe 1)11.683.787 $0,14530.358
Zai Lab Ltd.Zai Lab Ltd.EC98887Q104LongBörsenkurs (Stufe 1)11.544.581 $0,14613.747
Nurix Therapeutics, Inc.Nurix Therapeutics, Inc.EC67080M103LongBörsenkurs (Stufe 1)11.173.144 $0,14720.848
Stoke Therapeutics, Inc.Stoke Therapeutics, Inc.EC86150R107LongBörsenkurs (Stufe 1)10.786.737 $0,13331.288
Intellia Therapeutics, Inc.Intellia Therapeutics, Inc.EC45826J105LongBörsenkurs (Stufe 1)10.709.020 $0,13835.337
AnaptysBio, Inc.AnaptysBio, Inc.EC032724106LongBörsenkurs (Stufe 1)10.655.863 $0,13192.136
Recursion Pharmaceuticals, Inc.Recursion Pharmaceuticals, Inc., Class AEC75629V104LongBörsenkurs (Stufe 1)10.498.961 $0,133.419.857
Tyra Biosciences, Inc.Tyra Biosciences, Inc.EC90240B106LongBörsenkurs (Stufe 1)10.435.754 $0,13272.474
Relay Therapeutics, Inc.Relay Therapeutics, Inc.EC75943R102LongBörsenkurs (Stufe 1)9.753.647 $0,12980.266
Amylyx Pharmaceuticals, Inc.Amylyx Pharmaceuticals, Inc.EC03237H101LongBörsenkurs (Stufe 1)9.556.750 $0,12687.536
Novavax, Inc.Novavax, Inc.EC670002401LongBörsenkurs (Stufe 1)9.418.908 $0,121.157.114
Iovance Biotherapeutics, Inc.Iovance Biotherapeutics, Inc.EC462260100LongBörsenkurs (Stufe 1)9.192.764 $0,112.619.021
WaVe Life Sciences Ltd.WaVe Life Sciences Ltd.ECSG9999014716LongBörsenkurs (Stufe 1)8.527.349 $0,101.176.186
Immunocore Holdings plcImmunocore Holdings plcEC45258D105LongBörsenkurs (Stufe 1)8.357.128 $0,10277.185
Novocure Ltd.Novocure Ltd.ECJE00BYSS4X48LongBörsenkurs (Stufe 1)8.318.891 $0,10763.201
Galapagos NVGalapagos NVEC36315X101LongBörsenkurs (Stufe 1)8.156.790 $0,10271.893
Grifols SAGrifols SAEC398438408LongBörsenkurs (Stufe 1)7.828.811 $0,10976.161
Biohaven Ltd.Biohaven Ltd.ECVGG1110E1079LongBörsenkurs (Stufe 1)7.762.346 $0,10917.535
Nuvation Bio, Inc.Nuvation Bio, Inc., Class AEC67080N101LongBörsenkurs (Stufe 1)7.704.360 $0,091.795.888
AtaiBeckley, Inc.AtaiBeckley, Inc.EC04650F101LongBörsenkurs (Stufe 1)7.646.637 $0,092.160.067
Taysha Gene Therapies, Inc.Taysha Gene Therapies, Inc.EC877619106LongBörsenkurs (Stufe 1)7.474.645 $0,091.672.180
Sionna Therapeutics, Inc.Sionna Therapeutics, Inc.EC829401108LongBörsenkurs (Stufe 1)7.420.699 $0,09185.101
Trevi Therapeutics, Inc.Trevi Therapeutics, Inc.EC89532M101LongBörsenkurs (Stufe 1)7.259.178 $0,09608.481
Mesoblast Ltd.Mesoblast Ltd.EC590717401LongBörsenkurs (Stufe 1)7.076.999 $0,09460.143
Corvus Pharmaceuticals, Inc.Corvus Pharmaceuticals, Inc.EC221015100LongBörsenkurs (Stufe 1)6.924.759 $0,09473.326
Olema Pharmaceuticals, Inc.Olema Pharmaceuticals, Inc.EC68062P106LongBörsenkurs (Stufe 1)6.825.067 $0,08457.751
Rapport Therapeutics, Inc.Rapport Therapeutics, Inc.EC75383L102LongBörsenkurs (Stufe 1)6.813.679 $0,08217.759
uniQure NVuniQure NVECNL0010696654LongBörsenkurs (Stufe 1)6.763.979 $0,08413.699
Geron Corp.Geron Corp.EC374163103LongBörsenkurs (Stufe 1)6.724.523 $0,084.513.103
Fortrea Holdings, Inc.Fortrea Holdings, Inc.EC34965K107LongBörsenkurs (Stufe 1)6.528.597 $0,08693.057
Vir Biotechnology, Inc.Vir Biotechnology, Inc.EC92764N102LongBörsenkurs (Stufe 1)6.311.863 $0,08704.449
Xencor, Inc.Xencor, Inc.EC98401F105LongBörsenkurs (Stufe 1)6.190.000 $0,08513.267
AbCellera Biologics, Inc.AbCellera Biologics, Inc.EC00288U106LongBörsenkurs (Stufe 1)6.044.757 $0,071.732.022
MBX Biosciences, Inc.MBX Biosciences, Inc.EC55287L101LongBörsenkurs (Stufe 1)5.958.030 $0,07199.599
Maze Therapeutics, Inc.Maze Therapeutics, Inc.EC578784100LongBörsenkurs (Stufe 1)5.908.390 $0,07197.936
CareDx, Inc.CareDx, Inc.EC14167L103LongBörsenkurs (Stufe 1)5.865.701 $0,07337.886
Theravance Biopharma, Inc.Theravance Biopharma, Inc.ECKYG8807B1068LongBörsenkurs (Stufe 1)5.739.772 $0,07353.652
Monte Rosa Therapeutics, Inc.Monte Rosa Therapeutics, Inc.EC61225M102LongBörsenkurs (Stufe 1)5.698.774 $0,07346.430
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.EC483497103LongBörsenkurs (Stufe 1)5.574.319 $0,07276.916
Janux Therapeutics, Inc.Janux Therapeutics, Inc.EC47103J105LongBörsenkurs (Stufe 1)5.453.651 $0,07392.349
Pharvaris NVPharvaris NVECNL00150005Y4LongBörsenkurs (Stufe 1)5.422.898 $0,07191.961
MannKind Corp.MannKind Corp.EC56400P706LongBörsenkurs (Stufe 1)5.388.483 $0,072.199.381
ORIC Pharmaceuticals, Inc.ORIC Pharmaceuticals, Inc.EC68622P109LongBörsenkurs (Stufe 1)5.377.427 $0,07424.422
Castle Biosciences, Inc.Castle Biosciences, Inc.EC14843C105LongBörsenkurs (Stufe 1)5.295.165 $0,07215.689
Annexon, Inc.Annexon, Inc.EC03589W102LongBörsenkurs (Stufe 1)5.278.977 $0,06952.884
UroGen Pharma Ltd.UroGen Pharma Ltd.ECIL0011407140LongBörsenkurs (Stufe 1)5.143.017 $0,06286.041
Kura Oncology, Inc.Kura Oncology, Inc.EC50127T109LongBörsenkurs (Stufe 1)5.109.290 $0,06628.449
Inhibrx Biosciences, Inc.Inhibrx Biosciences, Inc.EC45720N103LongBörsenkurs (Stufe 1)5.098.387 $0,0675.835
Stevanato Group SpAStevanato Group SpAECIT0005452658LongBörsenkurs (Stufe 1)5.092.876 $0,06370.391
Arbutus Biopharma Corp.Arbutus Biopharma Corp.EC03879J100LongBörsenkurs (Stufe 1)5.037.467 $0,061.119.437
Septerna, Inc.Septerna, Inc.EC81734D104LongBörsenkurs (Stufe 1)4.826.305 $0,06200.845
Alto Neuroscience, Inc.Alto Neuroscience, Inc.EC02157Q109LongBörsenkurs (Stufe 1)4.780.979 $0,06212.677
Bicara Therapeutics, Inc.Bicara Therapeutics, Inc.EC055477103LongBörsenkurs (Stufe 1)4.711.245 $0,06236.865
GH Research plcGH Research plcECIE000GID8VI0LongBörsenkurs (Stufe 1)4.698.318 $0,06334.162
ArriVent Biopharma, Inc.ArriVent Biopharma, Inc.EC04272N102LongBörsenkurs (Stufe 1)4.642.653 $0,06201.242
CytomX Therapeutics, Inc.CytomX Therapeutics, Inc.EC23284F105LongBörsenkurs (Stufe 1)4.640.766 $0,06987.397
Cullinan Therapeutics, Inc.Cullinan Therapeutics, Inc.EC230031106LongBörsenkurs (Stufe 1)4.595.926 $0,06323.429
Replimune Group, Inc.Replimune Group, Inc.EC76029N106LongBörsenkurs (Stufe 1)4.367.615 $0,05570.930
Precigen, Inc.Precigen, Inc.EC74017N105LongBörsenkurs (Stufe 1)4.275.239 $0,051.104.713
Arvinas, Inc.Arvinas, Inc.EC04335A105LongBörsenkurs (Stufe 1)4.272.860 $0,05403.100
Savara, Inc.Savara, Inc.EC805111101LongBörsenkurs (Stufe 1)4.234.574 $0,05775.563
Ironwood Pharmaceuticals, Inc.Ironwood Pharmaceuticals, Inc., Class AEC46333X108LongBörsenkurs (Stufe 1)4.118.883 $0,051.173.471
Phathom Pharmaceuticals, Inc.Phathom Pharmaceuticals, Inc.EC71722W107LongBörsenkurs (Stufe 1)3.965.659 $0,05356.945
Zevra Therapeutics, Inc.Zevra Therapeutics, Inc.EC488445206LongBörsenkurs (Stufe 1)3.856.075 $0,05413.742
Cytek Biosciences, Inc.Cytek Biosciences, Inc.EC23285D109LongBörsenkurs (Stufe 1)3.796.333 $0,05868.726
MeiraGTx Holdings plcMeiraGTx Holdings plcECKYG596651029LongBörsenkurs (Stufe 1)3.729.368 $0,05430.643
ARS Pharmaceuticals, Inc.ARS Pharmaceuticals, Inc.EC82835W108LongBörsenkurs (Stufe 1)3.721.134 $0,05463.404
BioAge Labs, Inc.BioAge Labs, Inc.EC09077V100LongBörsenkurs (Stufe 1)3.696.721 $0,05211.362
Sana Biotechnology, Inc.Sana Biotechnology, Inc.EC799566104LongBörsenkurs (Stufe 1)3.559.438 $0,041.235.916
Rigel Pharmaceuticals, Inc.Rigel Pharmaceuticals, Inc.EC766559702LongBörsenkurs (Stufe 1)3.543.078 $0,04131.031
Zenas Biopharma, Inc.Zenas Biopharma, Inc.EC98937L105LongBörsenkurs (Stufe 1)3.439.647 $0,04175.941
Compass Pathways plcCompass Pathways plcEC20451W101LongBörsenkurs (Stufe 1)3.385.190 $0,04612.150
Fulcrum Therapeutics, Inc.Fulcrum Therapeutics, Inc.EC359616109LongBörsenkurs (Stufe 1)3.293.276 $0,04429.371
OPKO Health, Inc.OPKO Health, Inc.EC68375N103LongBörsenkurs (Stufe 1)3.286.164 $0,042.882.600
Solid Biosciences, Inc.Solid Biosciences, Inc.EC83422E204LongBörsenkurs (Stufe 1)3.215.174 $0,04446.552
4D Molecular Therapeutics, Inc.4D Molecular Therapeutics, Inc.EC35104E100LongBörsenkurs (Stufe 1)3.153.707 $0,04338.744
Prothena Corp. plcProthena Corp. plcECIE00B91XRN20LongBörsenkurs (Stufe 1)3.142.952 $0,04323.349
Emergent BioSolutions, Inc.Emergent BioSolutions, Inc.EC29089Q105LongBörsenkurs (Stufe 1)3.124.975 $0,04376.503
Myriad Genetics, Inc.Myriad Genetics, Inc.EC62855J104LongBörsenkurs (Stufe 1)2.983.028 $0,04662.895
Absci Corp.Absci Corp.EC00091E109LongBörsenkurs (Stufe 1)2.925.264 $0,04975.088
BridgeBio Oncology Therapeutics, Inc.BridgeBio Oncology Therapeutics, Inc.EC107924102LongBörsenkurs (Stufe 1)2.904.391 $0,04324.513
Perspective Therapeutics, Inc.Perspective Therapeutics, Inc.EC46489V302LongBörsenkurs (Stufe 1)2.891.728 $0,04693.460
Aclaris Therapeutics, Inc.Aclaris Therapeutics, Inc.EC00461U105LongBörsenkurs (Stufe 1)2.872.545 $0,04766.012
Altimmune, Inc.Altimmune, Inc.EC02155H200LongBörsenkurs (Stufe 1)2.853.959 $0,04926.610
Vanda Pharmaceuticals, Inc.Vanda Pharmaceuticals, Inc.EC921659108LongBörsenkurs (Stufe 1)2.798.813 $0,03405.038
Allogene Therapeutics, Inc.Allogene Therapeutics, Inc.EC019770106LongBörsenkurs (Stufe 1)2.795.196 $0,031.145.572
REGENXBIO, Inc.REGENXBIO, Inc.EC75901B107LongBörsenkurs (Stufe 1)2.777.325 $0,03331.423
Rocket Pharmaceuticals, Inc.Rocket Pharmaceuticals, Inc.EC77313F106LongBörsenkurs (Stufe 1)2.694.190 $0,03752.567
Pacific Biosciences of California, Inc.Pacific Biosciences of California, Inc.EC69404D108LongBörsenkurs (Stufe 1)2.668.424 $0,032.021.533
Lexeo Therapeutics, Inc.Lexeo Therapeutics, Inc.EC52886X107LongBörsenkurs (Stufe 1)2.625.746 $0,03457.447
Alvotech SAAlvotech SAECLU2458332611LongBörsenkurs (Stufe 1)2.618.740 $0,03763.481
Contineum Therapeutics, Inc.Contineum Therapeutics, Inc., Class AEC21217B100LongBörsenkurs (Stufe 1)2.616.728 $0,03200.362
Enanta Pharmaceuticals, Inc.Enanta Pharmaceuticals, Inc.EC29251M106LongBörsenkurs (Stufe 1)2.591.474 $0,03205.184
Lineage Cell Therapeutics, Inc.Lineage Cell Therapeutics, Inc.EC53566P109LongBörsenkurs (Stufe 1)2.561.859 $0,031.621.430
Standard BioTools, Inc.Standard BioTools, Inc.EC34385P108LongBörsenkurs (Stufe 1)2.525.828 $0,032.747.556
ADC Therapeutics SAADC Therapeutics SAECCH0499880968LongBörsenkurs (Stufe 1)2.524.283 $0,03673.142
Design Therapeutics, Inc.Design Therapeutics, Inc.EC25056L103LongBörsenkurs (Stufe 1)2.509.540 $0,03235.859
Personalis, Inc.Personalis, Inc.EC71535D106LongBörsenkurs (Stufe 1)2.504.385 $0,03393.153
Atea Pharmaceuticals, Inc.Atea Pharmaceuticals, Inc.EC04683R106LongBörsenkurs (Stufe 1)2.475.101 $0,03460.056
Prime Medicine, Inc.Prime Medicine, Inc.EC74168J101LongBörsenkurs (Stufe 1)2.450.240 $0,03704.092
Keros Therapeutics, Inc.Keros Therapeutics, Inc.EC492327101LongBörsenkurs (Stufe 1)2.371.271 $0,03214.789
Fulgent Genetics, Inc.Fulgent Genetics, Inc.EC359664109LongBörsenkurs (Stufe 1)2.365.093 $0,03148.748
Tectonic Therapeutic, Inc.Tectonic Therapeutic, Inc.EC878972108LongBörsenkurs (Stufe 1)2.345.729 $0,0375.889
Aura Biosciences, Inc.Aura Biosciences, Inc.EC05153U107LongBörsenkurs (Stufe 1)2.262.076 $0,03338.128
Kyverna Therapeutics, Inc.Kyverna Therapeutics, Inc.EC501976104LongBörsenkurs (Stufe 1)2.168.400 $0,03251.263
Maravai LifeSciences Holdings, Inc.Maravai LifeSciences Holdings, Inc., Class AEC56600D107LongBörsenkurs (Stufe 1)2.148.117 $0,03759.052
Immuneering Corp.Immuneering Corp., Class AEC45254E107LongBörsenkurs (Stufe 1)2.055.342 $0,03390.008
Anavex Life Sciences Corp.Anavex Life Sciences Corp.EC032797300LongBörsenkurs (Stufe 1)2.052.132 $0,03668.447
Entrada Therapeutics, Inc.Entrada Therapeutics, Inc.EC29384C108LongBörsenkurs (Stufe 1)1.997.330 $0,02158.267
Ginkgo Bioworks Holdings, Inc.Ginkgo Bioworks Holdings, Inc.EC37611X209LongBörsenkurs (Stufe 1)1.945.190 $0,02317.323
Upstream Bio, Inc.Upstream Bio, Inc.EC91678A107LongBörsenkurs (Stufe 1)1.917.288 $0,02213.032
Neurogene, Inc.Neurogene, Inc.EC64135M105LongBörsenkurs (Stufe 1)1.909.031 $0,0294.694
LENZ Therapeutics, Inc.LENZ Therapeutics, Inc.EC52635N103LongBörsenkurs (Stufe 1)1.893.785 $0,02206.971
Autolus Therapeutics plcAutolus Therapeutics plcEC05280R100LongBörsenkurs (Stufe 1)1.823.920 $0,021.321.681
Editas Medicine, Inc.Editas Medicine, Inc.EC28106W103LongBörsenkurs (Stufe 1)1.805.973 $0,02731.163
Cabaletta Bio, Inc.Cabaletta Bio, Inc.EC12674W109LongBörsenkurs (Stufe 1)1.703.720 $0,02633.353
C4 Therapeutics, Inc.C4 Therapeutics, Inc.EC12529R107LongBörsenkurs (Stufe 1)1.601.247 $0,02608.839
Larimar Therapeutics, Inc.Larimar Therapeutics, Inc.EC517125100LongBörsenkurs (Stufe 1)1.576.868 $0,02350.415
Candel Therapeutics, Inc.Candel Therapeutics, Inc.EC137404109LongBörsenkurs (Stufe 1)1.445.476 $0,02294.995
Arcturus Therapeutics Holdings, Inc.Arcturus Therapeutics Holdings, Inc.EC03969T109LongBörsenkurs (Stufe 1)1.443.385 $0,02186.967
OmniAb, Inc.OmniAb, Inc.EC68218J103LongBörsenkurs (Stufe 1)1.372.411 $0,02874.147
NovaBridge BiosciencesNovaBridge BiosciencesEC44975P103LongBörsenkurs (Stufe 1)1.327.214 $0,02539.518
Voyager Therapeutics, Inc.Voyager Therapeutics, Inc.EC92915B106LongBörsenkurs (Stufe 1)1.270.106 $0,02329.043
AC Immune SAAC Immune SAECCH0329023102LongBörsenkurs (Stufe 1)1.219.455 $0,02443.438
Bicycle Therapeutics plcBicycle Therapeutics plcEC088786108LongBörsenkurs (Stufe 1)1.132.629 $0,01244.101
Caribou Biosciences, Inc.Caribou Biosciences, Inc.EC142038108LongBörsenkurs (Stufe 1)1.129.520 $0,01594.484
Codexis, Inc.Codexis, Inc.EC192005106LongBörsenkurs (Stufe 1)1.113.970 $0,01683.417
Lyell Immunopharma, Inc.Lyell Immunopharma, Inc.EC55083R203LongBörsenkurs (Stufe 1)1.091.525 $0,0154.413
Cellectis SACellectis SAEC15117K103LongBörsenkurs (Stufe 1)1.077.397 $0,01339.873
Foghorn Therapeutics, Inc.Foghorn Therapeutics, Inc.EC344174107LongBörsenkurs (Stufe 1)1.066.848 $0,01223.190
Quanterix Corp.Quanterix Corp.EC74766Q101LongBörsenkurs (Stufe 1)1.002.591 $0,01284.827
Sagimet Biosciences, Inc.Sagimet Biosciences, Inc., Class AEC786700104LongBörsenkurs (Stufe 1)988.502 $0,01189.187
Quantum-Si, Inc.Quantum-Si, Inc.EC74765K105LongBörsenkurs (Stufe 1)947.015 $0,011.223.534
Silence Therapeutics plcSilence Therapeutics plcEC82686Q101LongBörsenkurs (Stufe 1)913.360 $0,01173.313
Tenaya Therapeutics, Inc.Tenaya Therapeutics, Inc.EC87990A106LongBörsenkurs (Stufe 1)830.881 $0,011.200.002
Neumora Therapeutics, Inc.Neumora Therapeutics, Inc.EC640979100LongBörsenkurs (Stufe 1)821.789 $0,01421.430
PepGen, Inc.PepGen, Inc.EC713317105LongBörsenkurs (Stufe 1)798.859 $0,01451.333
Humacyte, Inc.Humacyte, Inc.EC44486Q103LongBörsenkurs (Stufe 1)741.460 $0,011.222.120
Black Diamond Therapeutics, Inc.Black Diamond Therapeutics, Inc.EC09203E105LongBörsenkurs (Stufe 1)684.884 $0,01321.542
Pyxis Oncology, Inc.Pyxis Oncology, Inc.EC747324101LongBörsenkurs (Stufe 1)503.890 $0,01345.130
Gossamer Bio, Inc.Gossamer Bio, Inc.EC38341P102LongBörsenkurs (Stufe 1)496.211 $0,011.510.536
Jyong Biotech Ltd.Jyong Biotech Ltd.ECKYG831161065LongBörsenkurs (Stufe 1)443.973 $0,01206.499
Aardvark Therapeutics, Inc.Aardvark Therapeutics, Inc.EC002942100LongBörsenkurs (Stufe 1)338.101 $0,0089.682
Immutep Ltd.Immutep Ltd.EC45257L108LongBörsenkurs (Stufe 1)284.045 $0,00809.244
Alpha Teknova, Inc.Alpha Teknova, Inc.EC02080L102LongBörsenkurs (Stufe 1)230.148 $0,0079.636
Third Harmonic Bio, Inc.Third Harmonic Bio, Inc.EC88427A107LongSchätzwert (Stufe 3)1 $0,00134.478
8.110.849.094 $99,85184.636.758
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