A&P LIFESCIENCE FUND, FI
•CLASE C
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | IMMUNOGEN INC | 292.471 € | 8.6% | 84.16% |
2 | GLYCOMIMETICS INC | 235.927 € | 6.93% | 76.57% |
3 | ELI LILLY AND CO | 118.812 € | 3.49% | 61.62% |
4 | IONIS PHARMACEUTICALS INC | 114.617 € | 3.37% | 57.57% |
5 | CRISPR THERAPEUTICS AG | 109.617 € | 3.22% | 51.61% |
6 | AXSOME THERAPEUTICS INC | 99.929 € | 2.94% | 42.17% |
7 | KARUNA THERAPEUTICS | 89.170 € | 2.62% | Nueva |
8 | ALNYLAM PHARMACEUTICALS INC | 85.483 € | 2.51% | 41.08% |
9 | ARROWHEAD PHARMACEUTICALS INC | 80.277 € | 2.36% | 19.56% |
10 | VIRIDIAN THERAPEUTICS INC | 79.532 € | 2.34% | Nueva |
11 | MIRATI THERAPEUTICS | 77.329 € | 2.27% | 121.73% |
12 | SYNDAX PHARMACEUTICALS INC | 77.169 € | 2.27% | 32.05% |
13 | AMGEN INC | 70.707 € | 2.08% | 63.11% |
14 | GENMAB A/S | 69.253 € | 2.04% | 8.97% |
15 | AGIOS PHARMACEUTICALS INC | 65.021 € | 1.91% | 6.76% |
16 | ABBOTT LABORATORIES | 64.114 € | 1.88% | 92.08% |
17 | SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES | 61.004 € | 1.79% | Nueva |
18 | KURA ONCOLOGY INC | 59.492 € | 1.75% | 73.43% |
19 | IDEAYA BIOSCIENCES INC | 54.535 € | 1.6% | 91.93% |
20 | MEDTRONIC PLC | 53.731 € | 1.58% | 92.29% |
21 | EXACT SCIENCES CORP | 48.721 € | 1.43% | 2.36% |
22 | VERONA PHARMA PLC ADR | 47.417 € | 1.39% | Nueva |
23 | ARVINAS INC | 47.055 € | 1.38% | 113.88% |
24 | KEROS THERAPEUTICS INC | 45.310 € | 1.33% | 25.35% |
25 | VIKING THERAPEUTICS INC | 43.259 € | 1.27% | 60.14% |
26 | 百济神州有限公司 ADR | 41.990 € | 1.23% | 25.32% |
27 | BOSTON SCIENTIFIC CORP | 41.319 € | 1.21% | 35.28% |
28 | DENALI THERAPEUTICS INC | 41.213 € | 1.21% | 1.84% |
29 | EDWARDS LIFESCIENCES CORP | 41.030 € | 1.21% | Nueva |
30 | PLIANT THERAPEUTICS INC ORDINARY SHARES | 40.161 € | 1.18% | 24.06% |
31 | AMICUS THERAPEUTICS INC | 39.759 € | 1.17% | Nueva |
32 | NURIX THERAPEUTICS INC ORDINARY SHARES | 37.871 € | 1.11% | 26.62% |
33 | REGENERON PHARMACEUTICALS INC | 35.803 € | 1.05% | 55.31% |
34 | ABBVIE INC | 35.377 € | 1.04% | 46.14% |
35 | NOVARTIS AG ADR | 35.032 € | 1.03% | 27.51% |
36 | ZIMMER BIOMET HOLDINGS INC | 33.735 € | 0.99% | Nueva |
37 | THERMO FISHER SCIENTIFIC INC | 33.177 € | 0.98% | 30.88% |
38 | SAREPTA THERAPEUTICS INC | 32.932 € | 0.97% | 6.34% |
39 | XENCOR INC | 32.809 € | 0.96% | 9.92% |
40 | 89BIO INC ORDINARY SHARES | 31.570 € | 0.93% | Nueva |
41 | PENUMBRA INC | 30.990 € | 0.91% | 6.42% |
42 | DANAHER CORP | 30.806 € | 0.91% | Nueva |
43 | CULLINAN THERAPEUTICS INC | 29.077 € | 0.85% | Nueva |
44 | BIOMARIN PHARMACEUTICAL INC | 28.736 € | 0.84% | 40.72% |
45 | ACELYRIN INC | 28.032 € | 0.82% | 51.23% |
46 | ROCHE HOLDING AG ADR | 27.799 € | 0.82% | 22.51% |
47 | RESMED INC | 27.582 € | 0.81% | Nueva |
48 | MINERALYS THERAPEUTICS INC | 25.179 € | 0.74% | Nueva |
49 | CELLDEX THERAPEUTICS INC | 24.862 € | 0.73% | Nueva |
50 | AKERO THERAPEUTICS INC | 22.633 € | 0.67% | Nueva |
51 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20.943 € | 0.62% | Nueva |
52 | TERNS PHARMACEUTICALS INC ORDINARY SHARES | 20.924 € | 0.61% | Nueva |
53 | BLUEPRINT MEDICINES CORP | 19.803 € | 0.58% | Nueva |
54 | SANOFI SA ADR | 19.326 € | 0.57% | Nueva |
55 | AMBRX BIOPHARMA INC | 18.421 € | 0.54% | Nueva |
56 | BECTON DICKINSON & CO | 17.008 € | 0.5% | Nueva |
57 | VERASTEM INC | 16.377 € | 0.48% | Nueva |
58 | GUARDANT HEALTH INC | 15.879 € | 0.47% | 4.51% |
59 | COGENT BIOSCIENCES INC | 15.633 € | 0.46% | Nueva |
60 | TRAVERE THERAPEUTICS INC ORDINARY SHARES | 15.025 € | 0.44% | 19.89% |
61 | KYMERA THERAPEUTICS INC ORDINARY SHARES | 12.431 € | 0.37% | Nueva |
62 | VERALTO CORP | 3651 € | 0.11% | Nueva |
63 | SANDOZ GROUP AG ADR | 2204 € | 0.06% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ELI LILLY AND CO | 190.153 € | 5.75% | 60.05% |
2 | ALNYLAM PHARMACEUTICALS INC | 149.933 € | 4.53% | 75.4% |
3 | AGIOS PHARMACEUTICALS INC | 129.726 € | 3.92% | 99.51% |
4 | IONIS PHARMACEUTICALS INC | 111.265 € | 3.37% | 2.92% |
5 | AXSOME THERAPEUTICS INC | 104.147 € | 3.15% | 4.22% |
6 | CRISPR THERAPEUTICS AG | 97.453 € | 2.95% | 11.1% |
7 | VIKING THERAPEUTICS INC | 97.034 € | 2.93% | 124.31% |
8 | SYNDAX PHARMACEUTICALS INC | 96.010 € | 2.9% | 24.42% |
9 | AMGEN INC | 89.830 € | 2.72% | 27.05% |
10 | KURA ONCOLOGY INC | 87.776 € | 2.65% | 47.54% |
11 | ARROWHEAD PHARMACEUTICALS INC | 79.258 € | 2.4% | 1.27% |
12 | VIRIDIAN THERAPEUTICS INC | 74.601 € | 2.26% | 6.2% |
13 | GENMAB A/S | 71.944 € | 2.18% | 3.89% |
14 | BOSTON SCIENTIFIC CORP | 67.140 € | 2.03% | 62.49% |
15 | SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES | 64.876 € | 1.96% | 6.35% |
16 | ABBOTT LABORATORIES | 62.367 € | 1.89% | 2.72% |
17 | KEROS THERAPEUTICS INC | 61.044 € | 1.85% | 34.73% |
18 | EDWARDS LIFESCIENCES CORP | 60.873 € | 1.84% | 48.36% |
19 | NEUROCRINE BIOSCIENCES INC | 57.186 € | 1.73% | Nueva |
20 | SAREPTA THERAPEUTICS INC | 55.602 € | 1.68% | 68.84% |
21 | IDEAYA BIOSCIENCES INC | 55.452 € | 1.68% | 1.68% |
22 | MEDTRONIC PLC | 52.899 € | 1.6% | 1.55% |
23 | BRIDGEBIO PHARMA INC | 51.686 € | 1.56% | Nueva |
24 | CULLINAN THERAPEUTICS INC | 51.280 € | 1.55% | 76.36% |
25 | PROTAGONIST THERAPEUTICS INC | 50.909 € | 1.54% | Nueva |
26 | ABBVIE INC | 50.273 € | 1.52% | 42.11% |
27 | CYTOKINETICS INC | 49.866 € | 1.51% | Nueva |
28 | MADRIGAL PHARMACEUTICALS INC | 47.334 € | 1.43% | Nueva |
29 | ZIMMER BIOMET HOLDINGS INC | 46.905 € | 1.42% | 39.04% |
30 | 4D MOLECULAR THERAPEUTICS INC ORDINARY SHARES | 44.574 € | 1.35% | Nueva |
31 | REGENERON PHARMACEUTICALS INC | 44.149 € | 1.34% | 23.31% |
32 | VERONA PHARMA PLC ADR | 39.494 € | 1.19% | 16.71% |
33 | MIRUM PHARMACEUTICALS INC | 38.297 € | 1.16% | Nueva |
34 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 38.258 € | 1.16% | 82.68% |
35 | THERMO FISHER SCIENTIFIC INC | 35.617 € | 1.08% | 7.35% |
36 | MINERALYS THERAPEUTICS INC | 35.298 € | 1.07% | 40.19% |
37 | DANAHER CORP | 34.284 € | 1.04% | 11.29% |
38 | 百济神州有限公司 ADR | 34.226 € | 1.04% | 18.49% |
39 | CELLDEX THERAPEUTICS INC | 32.716 € | 0.99% | 31.59% |
40 | PLIANT THERAPEUTICS INC ORDINARY SHARES | 31.930 € | 0.97% | 20.5% |
41 | RESMED INC | 31.626 € | 0.96% | 14.66% |
42 | ARVINAS INC | 31.359 € | 0.95% | 33.36% |
43 | CRINETICS PHARMACEUTICALS INC | 30.437 € | 0.92% | Nueva |
44 | SANOFI SA ADR | 29.167 € | 0.88% | 50.92% |
45 | AMICUS THERAPEUTICS INC | 28.640 € | 0.87% | 27.97% |
46 | ROCHE HOLDING AG ADR | 27.411 € | 0.83% | 1.4% |
47 | ROCKET PHARMACEUTICALS INC | 26.408 € | 0.8% | Nueva |
48 | KYMERA THERAPEUTICS INC ORDINARY SHARES | 26.136 € | 0.79% | 110.25% |
49 | BECTON DICKINSON & CO | 25.961 € | 0.79% | 52.64% |
50 | TANGO THERAPEUTICS INC | 24.027 € | 0.73% | Nueva |
51 | BLUEPRINT MEDICINES CORP | 23.844 € | 0.72% | 20.41% |
52 | AKERO THERAPEUTICS INC | 23.432 € | 0.71% | 3.53% |
53 | 89BIO INC ORDINARY SHARES | 23.328 € | 0.71% | 26.11% |
54 | PENUMBRA INC | 22.847 € | 0.69% | 26.28% |
55 | NOVARTIS AG ADR | 18.981 € | 0.57% | 45.82% |
56 | MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 18.716 € | 0.57% | Nueva |
57 | ARCUTIS BIOTHERAPEUTICS INC ORDINARY SHARES | 10.574 € | 0.32% | Nueva |
58 | NEUMORA THERAPEUTICS INC | 4377 € | 0.13% | Nueva |
59 | VERALTO CORP | 4367 € | 0.13% | 19.61% |
60 | SANDOZ GROUP AG ADR | 2568 € | 0.08% | 16.52% |
61 | AMBRX BIOPHARMA INC | 0 € | Vendida | |
62 | COGENT BIOSCIENCES INC | 0 € | Vendida | |
63 | VERASTEM INC | 0 € | Vendida | |
64 | KARUNA THERAPEUTICS | 0 € | Vendida | |
65 | TERNS PHARMACEUTICALS INC ORDINARY SHARES | 0 € | Vendida | |
66 | ACELYRIN INC | 0 € | Vendida | |
67 | TRAVERE THERAPEUTICS INC ORDINARY SHARES | 0 € | Vendida | |
68 | NURIX THERAPEUTICS INC ORDINARY SHARES | 0 € | Vendida | |
69 | DENALI THERAPEUTICS INC | 0 € | Vendida | |
70 | GLYCOMIMETICS INC | 0 € | Vendida | |
71 | XENCOR INC | 0 € | Vendida | |
72 | IMMUNOGEN INC | 0 € | Vendida | |
73 | GUARDANT HEALTH INC | 0 € | Vendida | |
74 | MIRATI THERAPEUTICS | 0 € | Vendida | |
75 | EXACT SCIENCES CORP | 0 € | Vendida | |
76 | BIOMARIN PHARMACEUTICAL INC | 0 € | Vendida | |