Grossmeister All Weather 2.0 Index
Open End | Währung: USDSpread
Grossmeister All Weather 2.0 Index: 66.52 USD|Last Update:
Spread
Grossmeister All Weather 2.0 Index: 66.52 USD|Last Update:
Return (since Inception) | -33.72% |
Volatility p.a. | 32.50% |
Maximum Drawdown | -52.06% |
Number of Positions | 71 |
Sharpe Ratio | -0.36 |
Share | 97.93% |
Option | 1.72% |
Cash | 0.35% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.90% |
Arcutis Biotherapeutics Inc ISIN US03969K1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.57% |
D-Wave Quantum Inc ISIN US26740W1099 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 4.42% |
Day One Biopharmaceuticals Inc ISIN US23954D1090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.15% |
PDS Biotechnology Corporation ISIN US70465T1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.05% |
Catalyst Pharmaceuticals Inc ISIN US14888U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.55% |
AST SpaceMobile Inc ISIN – | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.42% |
Vincerx Pharma Inc ISIN US92731L1061 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.19% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.02% |
Iovance Biotherapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.96% |
Ventyx Biosciences Inc ISIN US92332V1070 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.44% |
Rigel Pharmaceuticals Inc ISIN US7665596034 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.35% |
Travere Thereapeutics Inc ISIN US89422G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.34% |
Rigetti Computing Inc ISIN US76655K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.27% |
X4 Pharmaceuticals Inc ISIN US98420X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.23% |
Inozyme Pharma Inc ISIN US45790W1080 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.94% |
Quantum Computing Inc ISIN US74766W1080 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.82% |
Arqit Quantum Incorporation ISIN KYG0567U1013 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 1.78% |
Monte Rosa Therapeutics Inc ISIN US61225M1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.67% |
CEL-SCI Corp (New) ISIN US1508376076 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.49% |
Atara Biotherapeutics Inc ISIN US0465131078 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.47% |
Reviva Pharmaceuticals Holdings Inc ISIN US76152G1004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.44% |
Iterum Therapeutics PLC ISIN IE000TTOOBX0 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.25% |
ProQR Therapeutics N.V. ISIN NL0010872495 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 1.25% |
CytomX Therapeutics Inc ISIN US23284F1057 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.15% |
Cellectar Biosciences Inc ISIN US15117F8077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.15% |
MeiraGTx Holdings plc ISIN KYG596651029 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.14% |
eFFECTOR Therapeutics Inc ISIN US28202V2079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.13% |
Cytokinetics Inc. ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.10% |
DermTech Inc ISIN US24984K1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.08% |
Applied Therapeutics Inc ISIN US03828A1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.08% |
Voyager Therapeutics Inc ISIN US92915B1061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.01% |
Cardiol Therapeutics Inc ISIN CA14161Y2006 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.95% |
Sangamo Therapeutics Inc. ISIN US8006771062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.94% |
Inovio Pharmaceuticals Inc ISIN US45773H4092 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
Cardio Diagnostics Holdings Inc ISIN US14159C1036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.86% |
Adaptimmune Therapeutics PLC ISIN US00653A1079 | Countries: United Kingdom | Sectors: Health Care | Currencies: USD | Weight: 0.83% |
NeuroBo Pharmaceuticals Inc ISIN US64132R4048 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.80% |
Canoo Inc ISIN US13803R2013 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.79% |
Immix Biopharma Inc ISIN US45258H1068 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.78% |
Translate Bio Inc. ISIN US89374L1044 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.71% |
UniQure N.V. ISIN NL0010696654 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 0.70% |
Immunic Inc ISIN US4525EP1011 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.68% |
Athira Pharma Inc ISIN US04746L1044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.67% |
Eledon Pharmaceuticals Inc ISIN US28617K1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.67% |
TG Therapeutics Inc. ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.65% |
Terns Pharmaceuticals Inc ISIN US8808811074 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.65% |
Aligos Therapeutics Inc ISIN US01626L1052 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.64% |
IN8bio Inc ISIN US45674E1091 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.64% |
Achilles Therapeutics PLC ISIN US00449L1026 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.64% |
Annovis Bio Inc ISIN US03615A1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.63% |
Seres Therapeutics Inc ISIN US81750R1023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.49% |
OSE Immunotherapeutics SA ISIN FR0012127173 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.42% |
Rigetti Computing Inc ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.36% |
Beamr Imaging Ltd. ISIN IL0011832438 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 0.36% |
D-Wave Quantum Inc ISIN – | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 0.35% |
Precision BioSciences Inc ISIN US74019P2074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.34% |
Clene Inc ISIN US1856341029 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.34% |
Alector Inc ISIN US0144421072 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.32% |
Sagimet Biosciences Inc ISIN US7867001049 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.30% |
ZyVersa Therapeutics Inc ISIN US98987D2018 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.20% |
Aridis Pharmaceuticals Inc ISIN US0403341045 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.20% |
Galera Therapeutics Inc ISIN US36338D1081 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.08% |
Quantum Computing Inc ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.07% |
Minerva Neurosciences Inc ISIN US6033802058 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.07% |
Assertio Holdings Inc ISIN US04546C2052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.05% |
Gamida Cell Ltd. ISIN IL0011552663 | Countries: Israel | Sectors: Health Care | Currencies: USD | Weight: 0.03% |
Accelerate Diagnostics Corp ISIN US00430H1023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.01% |
Quantum Computing Inc ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Share: | 97.93% | |||
Call Krispy Kreme Rg 19.April 2024 USD 15 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.72% |
Subtotal Option: | 1.72% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.35% |
Subtotal Cash: | 0.35% | |||
Total : | 100.00% |
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