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Portfolio auf einen Blick

Wertschriften per 30. September 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

Argenx SE

630 000

(195 000)

USD

542.08

288.8

11.5%

13.0%

1.1%

Ionis Pharmaceuticals

7 850 000

(740 000)

USD

40.06

265.9

10.6%

11.9%

5.0%

Vertex Pharmaceuticals

510 000

(130 000)

USD

465.08

200.6

8.0%

9.0%

0.2%

Revolution Medicines

4 858 760

(187 940)

USD

45.35

186.3

7.4%

8.4%

2.9%

Alnylam Pharmaceuticals

800 000

(59 700)

USD

275.03

186.1

7.4%

8.3%

0.6%

Neurocrine Biosciences

1 860 000

(550 000)

USD

115.22

181.2

7.2%

8.1%

1.8%

Intra-Cellular Therapies

2 470 000

(570 000)

USD

73.17

152.8

6.1%

6.9%

2.3%

Agios Pharmaceuticals

3 735 915

(264 085)

USD

44.43

140.4

5.6%

6.3%

6.6%

Incyte

2 150 000

USD

66.10

120.2

4.8%

5.4%

1.1%

Moderna

1 600 000

(291 075)

USD

66.83

90.4

3.6%

4.1%

0.4%

Celldex Therapeutics

3 071 615

655 319

USD

33.99

88.3

3.5%

4.0%

4.6%

Biohaven

2 040 853

965 853

USD

49.97

86.2

3.4%

3.9%

2.2%

Arvinas

2 380 000

(114 531)

USD

24.63

49.6

2.0%

2.2%

3.5%

Relay Therapeutics

7 375 000

1 450 000

USD

7.08

44.2

1.8%

2.0%

4.6%

Essa Pharma

7 879 583

USD

6.06

40.4

1.6%

1.8%

17.8%

Exelixis

1 600 000

(400 000)

USD

25.95

35.1

1.4%

1.6%

0.6%

Rivus Pharmaceuticals 1)

USD

34.9

1.4%

1.6%

Edgewise Therapeutics

1 428 929

1 428 929

USD

26.69

32.2

1.3%

1.4%

1.5%

Immunocore

1 205 464

239 810

USD

31.13

31.7

1.3%

1.4%

2.4%

Beam Therapeutics

1 518 121

825 000

USD

24.50

31.5

1.3%

1.4%

1.8%

Black Diamond Therapeutics

8 517 839

USD

4.35

31.3

1.3%

1.4%

15.1%

Wave Life Sciences

4 094 458

(400 000)

USD

8.20

28.4

1.1%

1.3%

2.8%

Macrogenics

9 929 963

USD

3.29

27.6

1.1%

1.2%

15.8%

Sage Therapeutics

4 460 693

955 693

USD

7.22

27.2

1.1%

1.2%

7.3%

Annexon

5 157 290

5 157 290

USD

5.92

25.8

1.0%

1.2%

4.9%

Crispr Therapeutics

610 000

(270 000)

USD

46.98

24.2

1.0%

1.1%

0.7%

Scholar Rock Holding

2 132 725

USD

8.01

14.4

0.6%

0.6%

2.7%

Fate Therapeutics

4 839 779

USD

3.50

14.3

0.6%

0.6%

4.2%

Esperion Therapeutics

9 944 064

5 750 000

USD

1.65

13.9

0.6%

0.6%

5.1%

Generation Bio Co.

3 918 856

310 576

USD

2.47

8.2

0.3%

0.4%

5.9%

Molecular Templates

1 279 820

250 000

USD

1.41

1.5

0.1%

0.1%

19.4%

Molecular Templates – Prefunded Warrant

134 667

134 667

USD

1.41

0.2

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

2 503.8

100.0%

112.3%

Übrige Aktiven

2.4

0.1%

Übrige Verbindlichkeiten

(277.2)

(12.4%)

Innerer Wert

2 229.0

100.0%

1Nicht börsennotierte Gesellschaft

Wechselkurs per 30.09.2024: USD/CHF: 0.8456

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