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Unternehmensbericht Portfolio auf einen Blick

Portfolio auf einen Blick

Wertschriften per 30. Juni 2024

Gesellschaft

Anzahl Wert- schriften

Verände- rung seit 31.12.2023

Währung

Aktienkurs

Kurswert in Mio. CHF

In % der Wert- schriften

In % des Eigen- kapitals

In % der Gesell- schaft

Ionis Pharmaceuticals

8 210 000

(380 000)

USD

47.66

351.7

13.0%

14.7%

5.6%

Argenx SE

688 000

(137 000)

USD

430.04

265.9

9.8%

11.1%

1.2%

Neurocrine Biosciences

1 882 953

(527 047)

USD

137.67

233.0

8.6%

9.8%

1.9%

Vertex Pharmaceuticals

520 000

(120 000)

USD

468.72

219.1

8.1%

9.2%

0.2%

Alnylam Pharmaceuticals

909 700

50 000

USD

243.00

198.7

7.3%

8.3%

0.7%

Revolution Medicines

5 006 700

(40 000)

USD

38.81

174.6

6.4%

7.3%

3.0%

Moderna

1 540 000

(351 075)

USD

118.75

164.4

6.1%

6.9%

0.4%

Intra-Cellular Therapies

2 450 000

(590 000)

USD

68.49

150.8

5.6%

6.3%

2.3%

Agios Pharmaceuticals

3 873 548

(126 452)

USD

43.12

150.1

5.5%

6.3%

6.8%

Incyte

2 150 000

USD

60.62

117.1

4.3%

4.9%

1.0%

Celldex Therapeutics

2 971 615

555 319

USD

37.01

98.8

3.6%

4.1%

4.5%

Biohaven

2 040 853

965 853

USD

34.71

63.7

2.4%

2.7%

2.3%

Arvinas

2 380 000

(114 531)

USD

26.62

56.9

2.1%

2.4%

3.5%

Sage Therapeutics

4 460 693

955 693

USD

10.86

43.5

1.6%

1.8%

7.4%

Macrogenics

9 929 963

USD

4.25

37.9

1.4%

1.6%

15.9%

Relay Therapeutics

6 375 000

450 000

USD

6.52

37.4

1.4%

1.6%

4.8%

Essa Pharma

7 879 583

USD

5.26

37.3

1.4%

1.6%

17.8%

Exelixis

1 800 000

(200 000)

USD

22.47

36.4

1.3%

1.5%

0.6%

Black Diamond Therapeutics

8 517 839

USD

4.66

35.7

1.3%

1.5%

15.1%

Immunocore

1 148 054

182 400

USD

33.89

35.0

1.3%

1.5%

2.4%

Beam Therapeutics

1 418 121

725 000

USD

23.43

29.9

1.1%

1.3%

1.7%

Crispr Therapeutics

610 000

(270 000)

USD

54.01

29.6

1.1%

1.2%

0.7%

Edgewise Therapeutics

1 428 929

1 428 929

USD

18.01

23.1

0.9%

1.0%

1.5%

Annexon

5 157 290

5 157 290

USD

4.90

22.7

0.8%

1.0%

4.9%

Esperion Therapeutics

9 944 064

5 750 000

USD

2.22

19.8

0.7%

0.8%

5.2%

Wave Life Sciences

4 094 458

(400 000)

USD

4.99

18.4

0.7%

0.8%

3.3%

Scholar Rock Holding

2 132 725

USD

8.33

16.0

0.6%

0.7%

2.7%

Rivus Pharmaceuticals 1)

USD

15.7

0.6%

0.7%

Fate Therapeutics

4 839 779

USD

3.28

14.3

0.5%

0.6%

4.3%

Generation Bio Co.

3 918 856

310 576

USD

2.82

9.9

0.4%

0.4%

5.9%

Molecular Templates

1 279 820

250 000

USD

1.15

1.3

0.0%

0.1%

19.4%

Molecular Templates – Prefunded Warrant

134 667

134 667

USD

1.15

0.1

0.0%

0.0%

Molecular Templates – Warrants, 2.4.29

769 334

769 334

USD

0.00

0.0

0.0%

0.0%

Radius Health – Contingent Value Right

8 733 538

USD

0.00

0.0

0.0%

0.0%

Total Wertschriften

2 708.9

100.0%

113.5%

Übrige Aktiven

0.5

0.0%

Übrige Verbindlichkeiten

(322.5)

(13.5%)

Innerer Wert

2 386.9

100.0%

1Nicht börsennotierte Gesellschaft

Wechselkurs per 30.06.2024: USD/CHF: 0.8988

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