Grossmeister Capital MaxLab Alpha Index
Open End | Währung: USDSpread
Grossmeister Capital MaxLab Alpha Index: 69.60 USD|Last Update:
Spread
Grossmeister Capital MaxLab Alpha Index: 69.60 USD|Last Update:
Return (since Inception) | -32.20% |
Volatility p.a. | 34.82% |
Maximum Drawdown | -47.36% |
Number of Positions | 41 |
Sharpe Ratio | -0.36 |
Share | 99.52% |
Cash | 0.48% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 9.08% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.77% |
Day One Biopharmaceuticals Inc ISIN US23954D1090 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.94% |
Arcutis Biotherapeutics Inc ISIN US03969K1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.33% |
D-Wave Quantum Inc ISIN US26740W1099 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 6.00% |
Travere Thereapeutics Inc ISIN US89422G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.90% |
PDS Biotechnology Corporation ISIN US70465T1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.08% |
AST SpaceMobile Inc ISIN – | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.51% |
NovoCure Limited ISIN JE00BYSS4X48 | Countries: Jersey | Sectors: Health Care | Currencies: USD | Weight: 3.70% |
Monte Rosa Therapeutics Inc ISIN US61225M1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.48% |
Vincerx Pharma Inc ISIN US92731L1061 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.33% |
Atara Biotherapeutics Inc ISIN US0465131078 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.08% |
Reviva Pharmaceuticals Holdings Inc ISIN US76152G1004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.00% |
Rigetti Computing Inc ISIN US76655K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.54% |
Arqit Quantum Incorporation ISIN KYG0567U1013 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 2.53% |
X4 Pharmaceuticals Inc ISIN US98420X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.33% |
Adaptimmune Therapeutics PLC ISIN US00653A1079 | Countries: United Kingdom | Sectors: Health Care | Currencies: USD | Weight: 2.26% |
CEL-SCI Corp (New) ISIN US1508376076 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.08% |
Quantum Computing Inc ISIN US74766W1080 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.91% |
MDxHealth SA ISIN BE0974461940 | Countries: Belgium | Sectors: Other | Currencies: USD | Weight: 1.89% |
NeuroBo Pharmaceuticals Inc ISIN US64132R4048 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.67% |
eFFECTOR Therapeutics Inc ISIN US28202V2079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.48% |
Inovio Pharmaceuticals Inc ISIN US45773H4092 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.43% |
Ventyx Biosciences Inc ISIN US92332V1070 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.28% |
Achilles Therapeutics PLC ISIN US00449L1026 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.20% |
Translate Bio Inc. ISIN US89374L1044 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.99% |
Candel Therapeutics Inc ISIN US1374041093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.85% |
Athira Pharma Inc ISIN US04746L1044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.84% |
Surrozen Inc ISIN US86889P2083 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.79% |
Precision BioSciences Inc ISIN US74019P2074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.78% |
Canoo Inc ISIN US13803R2013 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.67% |
Alector Inc ISIN US0144421072 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.67% |
Annovis Bio Inc ISIN US03615A1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.66% |
DermTech Inc ISIN US24984K1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.62% |
Seres Therapeutics Inc ISIN US81750R1023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.43% |
Galera Therapeutics Inc ISIN US36338D1081 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.17% |
Minerva Neurosciences Inc ISIN US6033802058 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.14% |
Assertio Holdings Inc ISIN US04546C2052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.10% |
Accelerate Diagnostics Corp ISIN US00430H1023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.02% |
Subtotal Share: | 99.52% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.77% |
accrued Performance Fee PSTJOV ISIN CH0009971455 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -1.30% |
Subtotal Cash: | 0.48% | |||
Total : | 100.00% |
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