4. Finanzielle Vermögenswerte
Wertschriften
Die Wertschriften setzen sich aus folgenden Positionen zusammen:
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Gesellschaft |
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Anzahl 31.12.2020 |
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Veränderung |
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Anzahl 30.09.2021 |
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Kurs in Originalwährung 30.09.2021 |
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Kurswert CHF Mio. 30.09.2021 |
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Kurswert CHF Mio. 31.12.2020 |
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|
Moderna |
|
2 854 963 |
|
(1 176 614) |
|
1 678 349 |
|
USD |
|
384.86 |
|
601.8 |
|
264.0 |
|
Ionis Pharmaceuticals |
|
8 220 000 |
|
892 973 |
|
9 112 973 |
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USD |
|
33.54 |
|
284.8 |
|
411.4 |
|
Argenx SE |
|
921 332 |
|
34 206 |
|
955 538 |
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USD |
|
302.00 |
|
268.9 |
|
239.8 |
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Neurocrine Biosciences |
|
3 035 000 |
|
(119 600) |
|
2 915 400 |
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USD |
|
95.91 |
|
260.5 |
|
257.5 |
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Alnylam Pharmaceuticals |
|
1 155 000 |
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(45 000) |
|
1 110 000 |
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USD |
|
188.81 |
|
195.3 |
|
132.9 |
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Incyte |
|
2 900 000 |
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(3 000) |
|
2 897 000 |
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USD |
|
68.78 |
|
185.6 |
|
223.3 |
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Agios Pharmaceuticals |
|
4 158 902 |
|
146 090 |
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4 304 992 |
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USD |
|
46.15 |
|
185.1 |
|
159.5 |
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Vertex Pharmaceuticals |
|
900 000 |
|
150 000 |
|
1 050 000 |
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USD |
|
181.39 |
|
177.5 |
|
188.3 |
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Fate Therapeutics |
|
2 030 000 |
|
1 156 336 |
|
3 186 336 |
|
USD |
|
59.27 |
|
176.0 |
|
163.4 |
|
Arvinas |
|
2 176 903 |
|
– |
|
2 176 903 |
|
USD |
|
82.18 |
|
166.7 |
|
163.7 |
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Macrogenics |
|
4 815 564 |
|
2 260 000 |
|
7 075 564 |
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USD |
|
20.94 |
|
138.0 |
|
97.4 |
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Biogen |
|
537 000 |
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(37 000) |
|
500 000 |
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USD |
|
282.99 |
|
131.8 |
|
116.4 |
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Sage Therapeutics |
|
1 540 104 |
|
1 630 000 |
|
3 170 104 |
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USD |
|
44.31 |
|
130.9 |
|
117.9 |
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Intra-Cellular Therapies |
|
3 538 419 |
|
125 000 |
|
3 663 419 |
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USD |
|
37.28 |
|
127.2 |
|
99.6 |
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Myovant Sciences |
|
4 757 039 |
|
965 000 |
|
5 722 039 |
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USD |
|
22.44 |
|
119.6 |
|
116.3 |
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Relay Therapeutics |
|
1 409 357 |
|
2 326 605 |
|
3 735 962 |
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USD |
|
31.53 |
|
109.7 |
|
51.8 |
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Crispr Therapeutics |
|
900 884 |
|
48 700 |
|
949 584 |
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USD |
|
111.93 |
|
99.0 |
|
122.1 |
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Radius Health |
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7 455 714 |
|
250 000 |
|
7 705 714 |
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USD |
|
12.41 |
|
89.1 |
|
117.9 |
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Revolution Medicines |
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– |
|
3 410 105 |
|
3 410 105 |
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USD |
|
27.51 |
|
87.4 |
|
– |
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Scholar Rock Holding |
|
2 255 651 |
|
19 474 |
|
2 275 125 |
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USD |
|
33.02 |
|
70.0 |
|
96.9 |
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Molecular Templates |
|
6 380 331 |
|
4 411 672 |
|
10 792 003 |
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USD |
|
6.71 |
|
67.5 |
|
53.0 |
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Generation Bio Co. |
|
2 333 180 |
|
120 000 |
|
2 453 180 |
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USD |
|
25.07 |
|
57.3 |
|
58.6 |
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Exelixis |
|
2 835 000 |
|
– |
|
2 835 000 |
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USD |
|
21.14 |
|
55.8 |
|
50.4 |
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Esperion Therapeutics |
|
3 947 964 |
|
530 000 |
|
4 477 964 |
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USD |
|
12.05 |
|
50.3 |
|
90.9 |
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Beam Therapeutics |
|
396 821 |
|
210 000 |
|
606 821 |
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USD |
|
87.01 |
|
49.2 |
|
28.7 |
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Nektar Therapeutics |
|
2 620 676 |
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– |
|
2 620 676 |
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USD |
|
17.96 |
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43.9 |
|
39.4 |
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Essa Pharma |
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– |
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5 015 814 |
|
5 015 814 |
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USD |
|
8.00 |
|
37.4 |
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– |
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Kezar Life Sciences |
|
4 533 148 |
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– |
|
4 533 148 |
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USD |
|
8.64 |
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36.5 |
|
20.9 |
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Mersana Therapeutics |
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1 885 000 |
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2 250 000 |
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4 135 000 |
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USD |
|
9.43 |
|
36.3 |
|
44.4 |
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Black Diamond Therapeutics |
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1 390 000 |
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2 050 000 |
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3 440 000 |
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USD |
|
8.46 |
|
27.1 |
|
39.4 |
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Homology Medicines |
|
1 737 122 |
|
– |
|
1 737 122 |
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USD |
|
7.87 |
|
12.7 |
|
17.4 |
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Wave Life Sciences |
|
2 602 858 |
|
– |
|
2 602 858 |
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USD |
|
4.90 |
|
11.9 |
|
18.1 |
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Alexion Pharmaceuticals |
|
1 294 428 |
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(1 294 428) |
|
– |
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USD |
|
n.a |
|
– |
|
179.0 |
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Halozyme Therapeutics |
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3 970 000 |
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(3 970 000) |
|
– |
|
USD |
|
n.a |
|
– |
|
150.1 |
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Voyager Therapeutics |
|
2 680 283 |
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(2 680 283) |
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– |
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USD |
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n.a |
|
– |
|
17.0 |
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Cidara Therapeutics |
|
2 822 495 |
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(2 822 495) |
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– |
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USD |
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n.a |
|
– |
|
5.0 |
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Total Aktien |
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4 090.8 |
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3 952.5 |
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Alder Biopharmaceuticals – Contingent Value Right |
|
2 766 008 |
|
– |
|
2 766 008 |
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USD |
|
0.88 |
|
2.3 |
|
2.2 |
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Bristol-Myers Squibb – Contingent Value Right |
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800 000 |
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(800 000) |
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– |
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USD |
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n.a |
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– |
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– |
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Total Derivative Instrumente |
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2.3 |
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2.2 |
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Total Wertschriften |
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4 093.1 |
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3 954.7 |
Die Wertveränderungen der Wertschriften «at fair value through profit or loss» pro Anlagekategorie können der folgenden Tabelle entnommen werden (in CHF 1 000):
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Börsenkotierte Aktien |
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Nicht börsenkotierte Aktien |
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Derivative Instrumente |
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Total |
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Eröffnungsbestand per 01.01.2020 zu Marktwerten |
|
3 518 985 |
|
– |
|
4 685 |
|
3 523 670 |
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Käufe |
|
699 570 |
|
– |
|
– |
|
699 570 |
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Verkäufe |
|
(1 010 092) |
|
– |
|
– |
|
(1 010 092) |
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Nettogewinne/(-verluste) aus Wertschriften |
|
744 042 |
|
– |
|
(2 531) |
|
741 511 |
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Realisierte Gewinne |
|
364 618 |
|
– |
|
– |
|
364 618 |
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Realisierte Verluste |
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(83 963) |
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– |
|
– |
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(83 963) |
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Unrealisierte Gewinne |
|
882 536 |
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– |
|
– |
|
882 536 |
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Unrealisierte Verluste |
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(419 149) |
|
– |
|
(2 531) |
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(421 680) |
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Endbestand per 31.12.2020 zu Marktwerten |
|
3 952 504 |
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– |
|
2 155 |
|
3 954 659 |
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|
|
|
|
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Eröffnungsbestand per 01.01.2021 zu Marktwerten |
|
3 952 504 |
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– |
|
2 155 |
|
3 954 659 |
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Käufe |
|
796 287 |
|
– |
|
– |
|
796 287 |
|
Verkäufe |
|
(845 013) |
|
– |
|
– |
|
(845 013) |
|
Nettogewinne/(-verluste) aus Wertschriften |
|
187 057 |
|
– |
|
113 |
|
187 170 |
|
Realisierte Gewinne |
|
271 885 |
|
– |
|
– |
|
271 885 |
|
Realisierte Verluste |
|
(1 530) |
|
– |
|
(2 330) |
|
(3 860) |
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Unrealisierte Gewinne |
|
649 723 |
|
– |
|
113 |
|
649 836 |
|
Unrealisierte Verluste |
|
(733 022) |
|
– |
|
2 330 |
|
(730 692) |
|
Endbestand per 30.09.2021 zu Marktwerten |
|
4 090 835 |
|
– |
|
2 268 |
|
4 093 103 |