MyISIN

Fondos A-Z

A&P LIFESCIENCE FUND, FI

•CLASE A

Cartera Renta Variable
2024-Q2
1
ELI LILLY AND CO190.153 €5.75%

60.05%

2
ALNYLAM PHARMACEUTICALS INC149.933 €4.53%

75.4%

3
AGIOS PHARMACEUTICALS INC129.726 €3.92%

99.51%

4
IONIS PHARMACEUTICALS INC111.265 €3.37%

2.92%

5
AXSOME THERAPEUTICS INC104.147 €3.15%

4.22%

6
CRISPR THERAPEUTICS AG97.453 €2.95%

11.1%

7
VIKING THERAPEUTICS INC97.034 €2.93%

124.31%

8
SYNDAX PHARMACEUTICALS INC96.010 €2.9%

24.42%

9
AMGEN INC89.830 €2.72%

27.05%

10
KURA ONCOLOGY INC87.776 €2.65%

47.54%

11
ARROWHEAD PHARMACEUTICALS INC79.258 €2.4%

1.27%

12
VIRIDIAN THERAPEUTICS INC74.601 €2.26%

6.2%

13
GENMAB A/S71.944 €2.18%

3.89%

14
BOSTON SCIENTIFIC CORP67.140 €2.03%

62.49%

15
SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES64.876 €1.96%

6.35%

16
ABBOTT LABORATORIES62.367 €1.89%

2.72%

17
KEROS THERAPEUTICS INC61.044 €1.85%

34.73%

18
EDWARDS LIFESCIENCES CORP60.873 €1.84%

48.36%

19
NEUROCRINE BIOSCIENCES INC57.186 €1.73%

Nueva

20
SAREPTA THERAPEUTICS INC55.602 €1.68%

68.84%

21
IDEAYA BIOSCIENCES INC55.452 €1.68%

1.68%

22
MEDTRONIC PLC52.899 €1.6%

1.55%

23
BRIDGEBIO PHARMA INC51.686 €1.56%

Nueva

24
CULLINAN THERAPEUTICS INC51.280 €1.55%

76.36%

25
PROTAGONIST THERAPEUTICS INC50.909 €1.54%

Nueva

26
ABBVIE INC50.273 €1.52%

42.11%

27
CYTOKINETICS INC49.866 €1.51%

Nueva

28
MADRIGAL PHARMACEUTICALS INC47.334 €1.43%

Nueva

29
ZIMMER BIOMET HOLDINGS INC46.905 €1.42%

39.04%

30
4D MOLECULAR THERAPEUTICS INC ORDINARY SHARES44.574 €1.35%

Nueva

31
REGENERON PHARMACEUTICALS INC44.149 €1.34%

23.31%

32
VERONA PHARMA PLC ADR39.494 €1.19%

16.71%

33
MIRUM PHARMACEUTICALS INC38.297 €1.16%

Nueva

34
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK38.258 €1.16%

82.68%

35
THERMO FISHER SCIENTIFIC INC35.617 €1.08%

7.35%

36
MINERALYS THERAPEUTICS INC35.298 €1.07%

40.19%

37
DANAHER CORP34.284 €1.04%

11.29%

38
百济神州有限公司 ADR34.226 €1.04%

18.49%

39
CELLDEX THERAPEUTICS INC32.716 €0.99%

31.59%

40
PLIANT THERAPEUTICS INC ORDINARY SHARES31.930 €0.97%

20.5%

41
RESMED INC31.626 €0.96%

14.66%

42
ARVINAS INC31.359 €0.95%

33.36%

43
CRINETICS PHARMACEUTICALS INC30.437 €0.92%

Nueva

44
SANOFI SA ADR29.167 €0.88%

50.92%

45
AMICUS THERAPEUTICS INC28.640 €0.87%

27.97%

46
ROCHE HOLDING AG ADR27.411 €0.83%

1.4%

47
ROCKET PHARMACEUTICALS INC26.408 €0.8%

Nueva

48
KYMERA THERAPEUTICS INC ORDINARY SHARES26.136 €0.79%

110.25%

49
BECTON DICKINSON & CO25.961 €0.79%

52.64%

50
TANGO THERAPEUTICS INC24.027 €0.73%

Nueva

51
BLUEPRINT MEDICINES CORP23.844 €0.72%

20.41%

52
AKERO THERAPEUTICS INC23.432 €0.71%

3.53%

53
89BIO INC ORDINARY SHARES23.328 €0.71%

26.11%

54
PENUMBRA INC22.847 €0.69%

26.28%

55
NOVARTIS AG ADR18.981 €0.57%

45.82%

56
MOONLAKE IMMUNOTHERAPEUTICS CLASS A18.716 €0.57%

Nueva

57
ARCUTIS BIOTHERAPEUTICS INC ORDINARY SHARES10.574 €0.32%

Nueva

58
NEUMORA THERAPEUTICS INC4377 €0.13%

Nueva

59
VERALTO CORP4367 €0.13%

19.61%

60
SANDOZ GROUP AG ADR2568 €0.08%

16.52%

2024-Q4
1
ELI LILLY AND CO167.777 €5.76%

11.77%

2
ALNYLAM PHARMACEUTICALS INC150.237 €5.16%

0.2%

3
VERONA PHARMA PLC ADR131.250 €4.51%

232.33%

4
AXSOME THERAPEUTICS INC113.271 €3.89%

8.76%

5
IONIS PHARMACEUTICALS INC84.454 €2.9%

24.1%

6
BOSTON SCIENTIFIC CORP80.580 €2.77%

20.02%

7
AMGEN INC77.540 €2.66%

13.68%

8
VIKING THERAPEUTICS INC76.220 €2.62%

21.45%

9
CRISPR THERAPEUTICS AG73.489 €2.52%

24.59%

10
ABBOTT LABORATORIES70.250 €2.41%

12.64%

11
AGIOS PHARMACEUTICALS INC67.574 €2.32%

47.91%

12
SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES64.387 €2.21%

0.75%

13
SYNDAX PHARMACEUTICALS INC63.974 €2.2%

33.37%

14
GENMAB A/S61.826 €2.12%

14.06%

15
PROTAGONIST THERAPEUTICS INC58.685 €2.02%

15.27%

16
NEUROCRINE BIOSCIENCES INC58.671 €2.02%

2.6%

17
MEDTRONIC PLC55.553 €1.91%

5.02%

18
MADRIGAL PHARMACEUTICALS INC53.947 €1.85%

13.97%

19
ABBVIE INC53.895 €1.85%

7.2%

20
EDWARDS LIFESCIENCES CORP50.483 €1.73%

17.07%

21
MIRUM PHARMACEUTICALS INC47.928 €1.65%

25.15%

22
CYTOKINETICS INC44.800 €1.54%

10.16%

23
SAREPTA THERAPEUTICS INC44.276 €1.52%

20.37%

24
IDEAYA BIOSCIENCES INC42.002 €1.44%

24.26%

25
ARCUTIS BIOTHERAPEUTICS INC ORDINARY SHARES40.715 €1.4%

285.05%

26
PLIANT THERAPEUTICS INC ORDINARY SHARES40.478 €1.39%

26.77%

27
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK39.721 €1.36%

3.82%

28
RESMED INC39.098 €1.34%

23.63%

29
MINERALYS THERAPEUTICS INC38.429 €1.32%

8.87%

30
KURA ONCOLOGY INC38.422 €1.32%

56.23%

31
CULLINAN THERAPEUTICS INC37.059 €1.27%

27.73%

32
KYMERA THERAPEUTICS INC ORDINARY SHARES36.449 €1.25%

39.46%

33
CRINETICS PHARMACEUTICALS INC35.953 €1.24%

18.12%

34
THERMO FISHER SCIENTIFIC INC34.672 €1.19%

2.65%

35
DANAHER CORP32.593 €1.12%

4.93%

36
PENUMBRA INC31.196 €1.07%

36.54%

37
REGENERON PHARMACEUTICALS INC30.962 €1.06%

29.87%

38
SANOFI SA ADR30.001 €1.03%

2.86%

39
ROCHE HOLDING AG ADR28.536 €0.98%

4.1%

40
AMICUS THERAPEUTICS INC28.143 €0.97%

1.74%

41
BECTON DICKINSON & CO26.077 €0.9%

0.45%

42
MOONLAKE IMMUNOTHERAPEUTICS CLASS A23.850 €0.82%

27.43%

43
89BIO INC ORDINARY SHARES23.567 €0.81%

1.02%

44
ARVINAS INC23.368 €0.8%

25.48%

45
BLUEPRINT MEDICINES CORP19.966 €0.69%

16.26%

46
NOVARTIS AG ADR17.952 €0.62%

5.42%

47
CG ONCOLOGY15.485 €0.53%

Nueva

48
STRUCTURE THERAPEUTI13.595 €0.47%

Nueva

49
4D MOLECULAR THERAPEUTICS INC ORDINARY SHARES12.240 €0.42%

72.54%

50
VERALTO CORP4820 €0.17%

10.37%

51
SANDOZ GROUP AG ADR2973 €0.1%

15.77%

52
BRIDGEBIO PHARMA INC0 €

Vendida

53
NEUMORA THERAPEUTICS INC0 €

Vendida

54
TANGO THERAPEUTICS INC0 €

Vendida

55
VIRIDIAN THERAPEUTICS INC0 €

Vendida

56
AKERO THERAPEUTICS INC0 €

Vendida

57
CELLDEX THERAPEUTICS INC0 €

Vendida

58
ARROWHEAD PHARMACEUTICALS INC0 €

Vendida

59
ROCKET PHARMACEUTICALS INC0 €

Vendida

60
KEROS THERAPEUTICS INC0 €

Vendida

61
百济神州有限公司 ADR0 €

Vendida

62
ZIMMER BIOMET HOLDINGS INC0 €

Vendida