Wergen Lake Light Biomed Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Wergen Lake Light Biomed Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 15.93% |
Volatility p.a. | 24.83% |
Maximum Drawdown | -36.46% |
Number of Positions | 54 |
Sharpe Ratio | 0.06 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 87.98% | |
| 12.02% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Arbutus Biopharma Corp ISIN CA03879J1003 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 5.48% |
BioAge Labs Inc Registered ISIN US09077V1008 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.71% |
Arcus Biosciences Inc ISIN US03969F1093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.66% |
Repare Therapeutics Inc ISIN US7602731025 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 2.54% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 2.48% |
MoonLake Immunotherapeutics ISIN KY61559X1045 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.41% |
Immatics N.V. ISIN NL0015285941 | Countries: Germany | Sectors: Health Care | Currencies: USD | Weight: 2.39% |
Viking Therapeutics Inc ISIN US92686J1060 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.34% |
Cullinan Oncology Inc. ISIN US2300311063 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.34% |
Novo Nordisk A/S ISIN US6701002056 | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: 2.27% |
Aclaris Therapeutics Inc ISIN US00461U1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.21% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.18% |
Biogen Inc. ISIN US09062X1037 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.05% |
BioArctic AB ISIN SE0010323311 | Countries: Sweden | Sectors: Health Care | Currencies: SEK | Weight: 2.04% |
Immutep Ltd Registered ISIN AU000000IMM6 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 2.03% |
Bicycle Therapeutics Plc Registered ISIN US0887861088 | Countries: United Kingdom | Sectors: Health Care | Currencies: USD | Weight: 2.03% |
Perspective Therapeutics Inc ISIN US_inactive | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.00% |
Twist Bioscience Corporation ISIN US90184D1000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.98% |
Lantheus Holdings Inc ISIN US5165441032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.95% |
Galapagos NV ADR ISIN US36315X1019 | Countries: Belgium | Sectors: Health Care | Currencies: USD | Weight: 1.93% |
Molecular Partners AG Namen ISIN CH0256379097 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.90% |
Telix Pharmaceuticals Ltd ISIN AU000000TLX2 | Countries: Australia | Sectors: Health Care | Currencies: AUD | Weight: 1.87% |
Evotec SE ISIN DE0005664809 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 1.86% |
Ascendis Pharma ADR ISIN US04351P1012 | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: 1.84% |
Prothena Corp PLC ISIN IE00B91XRN20 | Countries: Ireland | Sectors: Health Care | Currencies: USD | Weight: 1.81% |
Valneva SE ISIN FR0004056851 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.76% |
Eisai Co Ltd ISIN JP3160400002 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 1.70% |
Teladoc Health Inc. ISIN US87918A1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.69% |
Intellia Therapeutics Inc., ISIN US45826J1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.65% |
Janux Therapeutics Inc ISIN US47103J1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.65% |
Monopar Therapeutics Inc ISIN US61023L2079 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.65% |
Allogene Therapeutics Inc. ISIN US0197701065 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.59% |
Aura Biosciences Inc ISIN US05153U1079 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.59% |
Zymeworks Inc. ISIN US98985Y1082 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 1.57% |
NovoCure Limited ISIN JE00BYSS4X48 | Countries: Jersey | Sectors: Health Care | Currencies: USD | Weight: 1.55% |
Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaber ISIN DE0005659700 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.55% |
Sutro Biopharma Inc. ISIN US8693671021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.52% |
Adicet Bio Inc ISIN US0070021086 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.42% |
Actinium Pharmaceuticals Inc. ISIN US00507W2061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.39% |
Axsome Therapeutics Inc. ISIN US05464T1043 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.35% |
Alector Inc ISIN US0144421072 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.24% |
Idorsia Ltd ISIN CH0363463438 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.15% |
Werewolf Therapeutics Inc ISIN US95075A1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.10% |
Moderna Inc. ISIN US60770K1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.94% |
Amplia Therapeutics Ltd ISIN AU0000023822 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 0.94% |
Clarity Pharmaceuticals Ltd Registered ISIN AU0000165375 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 0.94% |
Anixa Biosciences Inc Registered ISIN US03528H1095 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.77% |
Sangamo Therapeutics Inc. ISIN US8006771062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.63% |
Radiopharm Theranostics Limited Registered ISIN AU0000181851 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 0.49% |
Subtotal Share: | 87.98% | |||
Fiduciary Call USD, 3.600%, 01.12.2025, TC Société Générale, Paris-La Défense Ce ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 10.27% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.91% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 12.02% | |||
Total : | 100.00% | |||
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