Portfolio Holdings Detail for ISIN IE00BYXG2H39

Stock NameiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BYXG2H39

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 511.74 0
AMGN - Amgen Inc HOLD 0 @ 314.38 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 661 0
AZN - AstraZeneca PLC HOLD 0 @ 74.09 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 290.7 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
ILMN - Illumina Inc HOLD 0 @ 88.02 0
ARGX - argenx NV ADR HOLD 0 @ 607.95 0
UTHR - United Therapeutics Corporation HOLD 0 @ 319.86 0
MRNA - Moderna Inc HOLD 0 @ 34.17 0
INCY - Incyte Corporation HOLD 0 @ 62.78 0
VTRS - Viatris Inc HOLD 0 @ 9.3 0
SMMT - Summit Therapeutics PLC HOLD 0 @ 20.69 0
SNY - Sanofi ADR HOLD 0 @ 55.93 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 115.6 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.99 0
INSM - Insmed Inc HOLD 0 @ 79.38 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
MEDP - Medpace Holdings Inc HOLD 0 @ 330.59 0
PCVX - Vaxcyte Inc HOLD 0 @ 73.82 0
SRPT - Sarepta Therapeutics Inc HOLD 0 @ 76.33 0
BNTX - BioNTech SE HOLD 0 @ 100.64 0
EXEL - Exelixis Inc HOLD 0 @ 37.72 0
RVMD - Revolution Medicines Inc HOLD 0 @ 39.34 0
ITCI - Intracellular Th HOLD 0 @ 131.7 0
ROIV - Roivant Sciences Ltd HOLD 0 @ 10.83 0
JAZZ - Jazz Pharmaceuticals PLC HOLD 0 @ 142.02 0
HALO - Halozyme Therapeutics Inc HOLD 0 @ 64.02 0
ASND - Ascendis Pharma AS HOLD 0 @ 167.99 0
MDGL - Madrigal Pharmaceuticals Inc HOLD 0 @ 346.4 0
CYTK - Cytokinetics Inc HOLD 0 @ 46.57 0
BPMC - Blueprint Medicines Corp HOLD 0 @ 95.27 0
IONS - Ionis Pharmaceuticals Inc HOLD 0 @ 33.45 0
RNA - Avidity Biosciences Inc HOLD 0 @ 33.3 0
ACLX - Arcellx Inc HOLD 0 @ 72.48 0
NUVL - Nuvalent Inc HOLD 0 @ 77.14 0
KRYS - Krystal Biotech Inc HOLD 0 @ 194.44 0
ADMA - ADMA Biologics Inc HOLD 0 @ 20.32 0
ALKS - Alkermes Plc HOLD 0 @ 34.79 0
AXSM - Axsome Therapeutics Inc HOLD 0 @ 129.17 0
CRNX - Crinetics Pharmaceuticals Inc HOLD 0 @ 35.94 0
BBIO - BridgeBio Pharma Inc HOLD 0 @ 37.22 0
RARE - Ultragenyx HOLD 0 @ 39.36 0
RARE - WISETFWTMRARETFP HOLD 0 @ 39.36 0
CRSP - Crispr Therapeutics AG HOLD 0 @ 42.62 0
IMVT - Immunovant Inc HOLD 0 @ 19.44 0
DNLI - Denali Therapeutics Inc HOLD 0 @ 14.76 0
RYTM - Rhythm Pharmaceuticals Inc HOLD 0 @ 53.72 0
GH - Guardant Health Inc HOLD 0 @ 46.74 0
APLS - Apellis Pharmaceuticals Inc HOLD 0 @ 24.26 0
MRUS - Merus BV HOLD 0 @ 48.77 0
IBRX - Immunitybio Inc HOLD 0 @ 2.85 0
PTCT - PTC Therapeutics Inc HOLD 0 @ 57.03 0
AGIO - Agios Pharm HOLD 0 @ 32.31 0
EWTX - Edgewise Therapeutics Inc HOLD 0 @ 23.37 0
LEGN - Legend Biotech Corp HOLD 0 @ 36.33 0
XENE - Xenon Pharmaceuticals Inc HOLD 0 @ 36.45 0
KYMR - Kymera Therapeutics Inc HOLD 0 @ 33.7 0
FOLD - Amicus Therapeutics Inc HOLD 0 @ 8.69 0
ACAD - ACADIA Pharmaceuticals Inc HOLD 0 @ 17.23 0
DYN - Dyne Therapeutics Inc HOLD 0 @ 12.39 0
DYN - DYNAGREEN EN.PR.GR.H YC 1 HOLD 0 @ 12.39 0
IOVA - Iovance Biotherapeutics Inc HOLD 0 @ 3.63 0
VCYT - Veracyte Inc HOLD 0 @ 33.16 0
VRNA - Verona Pharma PLC ADR HOLD 0 @ 66.78 0
JANX - Janux Therapeutics Inc HOLD 0 @ 31.74 0
VCEL - Vericel Corp Ord HOLD 0 @ 47.94 0
TWST - Twist Bioscience Corp HOLD 0 @ 44.94 0
ARWR - Arrowhead Pharmaceuticals Inc HOLD 0 @ 15.5 0
VERA - Vera Therapeutics Inc HOLD 0 @ 27.15 0
IDYA - Ideaya Biosciences Inc HOLD 0 @ 18.59 0
APGE - Apogee Therapeutics, Inc. Common Stock HOLD 0 @ 40.84 0
PTGX - Protagonist Therapeutics Inc HOLD 0 @ 52.53 0
SWTX - SpringWorks Therapeutics Inc HOLD 0 @ 48.51 0
KROS - Keros Therapeutics Inc HOLD 0 @ 11.445 0
GERN - Geron Corporation HOLD 0 @ 1.75 0
AMPH - Amphastar P HOLD 0 @ 28.46 0
BEAM - Beam Therapeutics Inc HOLD 0 @ 24.01 0
AKRO - Akero Therapeutics Inc HOLD 0 @ 45.08 0
LGND - Ligand Pharmaceuticals Incorporated HOLD 0 @ 111.67 0
GPCR - Structure Therapeutics Inc. American Depositary Shares HOLD 0 @ 21.05 0
SRRK - Scholar Rock Holding Corp HOLD 0 @ 33.81 0
SUPN - Supernus Pharmaceuticals Inc HOLD 0 @ 32.7 0
RXRX - Recursion Pharmaceuticals Inc HOLD 0 @ 6.79 0
MIRM - Mirum Pharmaceuticals Inc HOLD 0 @ 47.02 0
WVE - Wave Life Sciences Ltd HOLD 0 @ 10.07 0
HRMY - Harmony Biosciences Holdings HOLD 0 @ 34.24 0
FTRE - Fortrea Holdings Inc. HOLD 0 @ 9.39999 0
MNKD - MannKind Corp HOLD 0 @ 5.23 0
NVCR - Novocure Ltd HOLD 0 @ 19.78 0
IRON - Ironveld Plc HOLD 0 @ 53.7 0
ARVN - Arvinas Inc HOLD 0 @ 8.60999 0
TARS - Tarsus Pharmaceuticals Inc HOLD 0 @ 52.36 0
DVAX - Dynavax Technologies Corporation HOLD 0 @ 13.84 0
HROW - Harrow Health Inc HOLD 0 @ 30 0
NRIX - Nurix Therapeutics Inc HOLD 0 @ 13.34 0
NTLA - Intellia Therapeutics Inc HOLD 0 @ 9.31 0
BCRX - BioCryst Pharmaceuticals Inc HOLD 0 @ 8.05 0
OCUL - Ocular Therapeutix Inc HOLD 0 @ 7.62 0
SPRY - Silverback Therapeutics Inc HOLD 0 @ 12.89 0
DAWN - Day One Biopharmaceuticals Inc HOLD 0 @ 8.31001 0
ZLAB - Zai Lab Ltd HOLD 0 @ 35.67 0
XNCR - Xencor Inc HOLD 0 @ 12.95 0
TVTX - Travere Therapeutics Inc HOLD 0 @ 21.29 0
RCKT - Rocket Pharmaceuticals Inc HOLD 0 @ 8.73001 0
KURA - Kura Oncology Inc HOLD 0 @ 7.65001 0
SNDX - Syndax Pharmaceuticals Inc HOLD 0 @ 13.73 0
NVAX - Novavax Inc HOLD 0 @ 7.69 0
NVAX - Hana Microelectronics Public Company Limited HOLD 0 @ 7.69 0
IMCR - Immunocore Holdings Ltd HOLD 0 @ 29.64 0
INVA - Innoviva Inc HOLD 0 @ 17.33 0
ANIP - ANI Pharmaceuticals Inc HOLD 0 @ 65.98 0
ELVN - Enliven Therapeutics Inc. HOLD 0 @ 22.46 0
VIR - Vir Biotechnology Inc HOLD 0 @ 7.20001 0
VIR - Vidrala S.A HOLD 0 @ 7.20001 0
AVDL - Avadel Pharmaceuticals PLC HOLD 0 @ 8.53 0
ZYME - Zymeworks Inc. Common Stock HOLD 0 @ 13.05 0
AUPH - Aurinia Pharmaceuticals Inc HOLD 0 @ 8.52999 0
CNTA - Centessa Pharmaceuticals PLC ADR HOLD 0 @ 16.63 0
ARQT - Arcutis Biotherapeutics Inc HOLD 0 @ 17.29 0
COGT - Cogent Biosciences Inc HOLD 0 @ 7.4 0
GRFS - Grifols SA ADR HOLD 0 @ 7.75 0
ARDX - Ardelyx Inc HOLD 0 @ 5.25 0
COLL - Collegium Pharmaceutical Inc HOLD 0 @ 30.56 0
ETNB - 89bio Inc HOLD 0 @ 9.14999 0
KNSA - Kiniksa Pharmaceuticals Ltd HOLD 0 @ 23.41 0
GMAB - Genmab AS HOLD 0 @ 19.29 0
PRTA - Prothena Corporation plc HOLD 0 @ 13.34 0
CGEM - Cullinan Oncology LLC HOLD 0 @ 8.53999 0
CSTL - Castle Biosciences Inc HOLD 0 @ 20.98 0
ADPT - Adaptive Biotechnologies Corp HOLD 0 @ 8.66 0
ABCL - Abcellera Biologics Inc HOLD 0 @ 2.59 0
BCYC - Bicycle Therapeutics Ltd HOLD 0 @ 9.19998 0
ERAS - Erasca Inc HOLD 0 @ 1.49 0
REPL - Replimune Group Inc HOLD 0 @ 11.05 0
PLRX - Pliant Therapeutics Inc HOLD 0 @ 1.59 0
MRVI - Maravai Lifesciences Holdings Inc HOLD 0 @ 2.23999 0
RLAY - Relay Therapeutics Inc HOLD 0 @ 3.10001 0
AVXL - Anavex Life Sciences Corp HOLD 0 @ 9.61 0
EOLS - Evolus Inc HOLD 0 @ 13 0
PCRX - Pacira BioSciences, Inc. HOLD 0 @ 24.84 0
ORIC - Oric Pharmaceuticals Inc HOLD 0 @ 7.37 0
TRML - Tourmaline Bio Inc. HOLD 0 @ 17.61 0
IRWD - Ironwood Pharmaceuticals Inc HOLD 0 @ 1.49 0
ABUS - Arbutus Biopharma Corp HOLD 0 @ 3.39 0
AUTL - Autolus Therapeutics Ltd HOLD 0 @ 1.71 0
MLYS - Mineralys Therapeutics, Inc. Common Stock HOLD 0 @ 16.17 0
CVAC - CureVac NV HOLD 0 @ 3 0
PHAT - Phathom Pharmaceuticals Inc HOLD 0 @ 6.54999 0
ANAB - AnaptysBio Inc HOLD 0 @ 18.71 0
OLMA - Olema Pharmaceuticals Inc HOLD 0 @ 4.31999 0
HUMA - Humacyte Inc HOLD 0 @ 3.32 0
THRD - Third Harmonic Bio Inc. HOLD 0 @ 3.61999 0
SANA - Sana Biotechnology Inc HOLD 0 @ 2.42 0
SVRA - Savara Inc HOLD 0 @ 2.83 0
SLRN - ACELYRIN, INC. Common Stock HOLD 0 @ 2.64 0
EYPT - Eyepoint Pharmaceuticals Inc HOLD 0 @ 6.33999 0
YMAB - Y mAbs Therapeutics HOLD 0 @ 5.16001 0
ALLO - Allogene Therapeutics Inc HOLD 0 @ 1.68 0
PACB - Pacific Biosciences of California HOLD 0 @ 1.33 0
ALEC - Alector Inc HOLD 0 @ 1.36999 0
GLPG - Galapagos NV ADR HOLD 0 @ 25.9501 0
GLPG - Galapagos N.V. HOLD 0 @ 25.9501 0
HCM - HUTCHMED China Ltd HOLD 0 @ 15.09 0
HCM - Hitachi Construction Machinery Co. Ltd HOLD 0 @ 15.09 0
PAHC - Phibro Animal Health Corporation HOLD 0 @ 22.06 0
ARCT - Arcturus Therapeutics Holdings Inc HOLD 0 @ 13.27 0
OABI - OmniAb Inc. HOLD 0 @ 2.54001 0
SIGA - SIGA Technologies Inc HOLD 0 @ 5.98 0
URGN - UroGen Pharma Ltd HOLD 0 @ 11.9 0
PRME - Prime Medicine, Inc. Common Stock HOLD 0 @ 2.03001 0
VERV - Verve Therapeutics Inc HOLD 0 @ 5.78 0
RGNX - Regenxbio Inc HOLD 0 @ 8.7 0
TSHA - Taysha Gene Therapies Inc HOLD 0 @ 1.66 0
MGTX - MeiraGTx Holdings PLC HOLD 0 @ 7.68999 0
TERN - Tern Plc HOLD 0 @ 3.50999 0
KALV - Kalvista Pharmaceuticals Inc HOLD 0 @ 12.25 0
GRAL - GRAIL, LLC HOLD 0 @ 32.13 0
XERS - Xeris Pharmaceuticals Inc HOLD 0 @ 5.86999 0
LXRX - Lexicon Pharmaceuticals Inc HOLD 0 @ 0.3654 0
TBPH - Theravance Biopharma Inc HOLD 0 @ 9.39001 0
FDMT - 4D Molecular Therapeutics Inc HOLD 0 @ 3.93001 0
AMLX - Amylyx Pharmaceuticals Inc HOLD 0 @ 3.77999 0
VYGR - Voyager Therapeutics Inc HOLD 0 @ 3.90999 0
MXCT - MaxCyte Inc HOLD 0 @ 3.14999 0
ITOS - Iteos Therapeutics Inc HOLD 0 @ 6.88998 0
TNGX - Tango Therapeutics Inc HOLD 0 @ 1.74001 0
SAGE - Sage Therapeutic HOLD 0 @ 8.20999 0
VNDA - Vanda Pharmaceuticals Inc HOLD 0 @ 4.82 0
LYEL - Lyell Immunopharma Inc HOLD 0 @ 0.559199 0
QURE - Uniqure NV HOLD 0 @ 14.77 0
ACIU - AC Immune Ltd HOLD 0 @ 2.12001 0
BMEA - Biomea Fusion Inc HOLD 0 @ 2.78998 0
AVIR - Atea Pharmaceuticals Inc HOLD 0 @ 3.2 0
PGEN - Precigen Inc HOLD 0 @ 1.82 0
MGNX - MacroGenics Inc HOLD 0 @ 1.95999 0
EDIT - Editas Medicine Inc HOLD 0 @ 1.39001 0
AMRN - Amarin Corporation PLC HOLD 0 @ 0.464498 0
OKUR - OKUR HOLD 0 @ 4.95995 0
- - HOLD 0 @ 0 0
AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock HOLD 0 @ 8.89 0
CGON - CG Oncology, Inc. Common stock HOLD 0 @ 28.53 0
TXG - 10X Genomics Inc HOLD 0 @ 10.39 0
TXG - Terex Corporation HOLD 0 @ 10.39 0
PRAX - Praxis Precision Medicines Inc HOLD 0 @ 37.71 0
SYRE - Spyre Therapeutics Inc. HOLD 0 @ 19.02 0
TRDA - Entrada Therapeutics Inc HOLD 0 @ 10.8 0
CRGX - CARGO Therapeutics, Inc. Common Stock HOLD 0 @ 4.19998 0
STOK - Stoke Therapeutics Inc HOLD 0 @ 8.28998 0
ALT - Altitude Group Plc HOLD 0 @ 6.05 0
MNMD - Mind Medicine Inc HOLD 0 @ 6.92 0
FATE - Fate Therapeutics Inc HOLD 0 @ 0.940795 0
MRSN - Mersana Therapeutics Inc HOLD 0 @ 0.444798 0
STRO - Sutro Biopharma HOLD 0 @ 0.77031 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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