Fondos de autor

Fondos y ETFs
#1

Abro este hilo para poner noticias e información sobre pequeños fondos de autor contratadles en España. Como ejemplo, el primero que pongo en Esfera I Kaldi. Es un Fondo de renta variable con un fuerte componente tecnológico, de salud y algunos duopolios como Airbus.

Captura de pantalla 2020-12-09 a las 19.57.13
Captura de pantalla 2020-12-09 a las 19.57.131352×670 78.4 KB

El Fondo está gestionado por @jmpesudo, más conocido por sus podcasts titulados: “El Bazar de la Bolsa”. En ellos podeis encontrar un resumen de su filosofía inversora:

El Fondo es de reciente creación, por lo que aún no hay disponibles datos en Morningstar de rentabilidad. El Patrimonio actual gestionado es de 2,96 millones de €uros, y el TER, según Morningstar del 1,65%.

El Fondo salió como un compartimento de Esfera Capital, y actualmente está contrastable a través de MyInvestor, y la plataforma de Inversis, si no me equivoco.

Disclaimer: Esto no es una recomendación de inversión, y no tengo participación alguna en el Fondo, aunque no descarto tenerla en breve, pues tengo abierta una cuenta en MyInvestor para apoyar precisamente este tipo de proyectos, como otros similares en los que colaboro como partícipe.

3 Me gusta
Icaria Capital, los fondos de Carlos Santiso
Icaria Capital, los fondos de Carlos Santiso
#2

Gracias por la mención Emilio,

El fondo desde junio-julio que es cuando empezó a operar de forma efectiva, ha estado durante todo el año en proceso de entrada de capital inicial y de construcción de cartera. Una pena haberse perdido las subidas de abril, mayo y junio ( el fondo estaba de forma oficial abierto en abril). Ahora ya está aportado el capital inicial previsto del fondo. Los datos del mismo se pueden ver en Morningstar o en la página web de Esfera capital, por ejemplo. No obstante, actualizo datos:

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Pongo recién salidas del horno las 25 principales posiciones

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Un saludo !

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#3

Gracias @jmpesudo. Una buena cartera. A los inversores les llamará la atención la abultada posición de liquidez. Serías tan amable de explicar el motivo?? Gracias.

#4

¿Los Bb Adamant son fondos o Etf?

1 me gusta
#5

Son fondos.

Perdon, me he metido :smiley:

#6

El fondo nace de un patrimonio de familias allegadas y sobretodo al principio es una forma de atenuar la volatilidad. Evidentemente se ha perdido rentabilidad ante la subida vertical de los mercados, que choca un poco ante el escenario prolongado de los efectos de la pandemia. Muchas valoraciones no las veo, creo que descuentan ya los resultados de bastantes años suponiendo que todo va bien. También es verdad que bastante patrimonio ha entrado en noviembre y prefiero invertir poco a poco.

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#7

De la gestora suiza Bellevue en concreto !

2 Me gusta
#8

Buena cartera, mucha suerte en el proyecto!
Aprovecho para preguntarte si conoces algún ETF UCITS similar al ARK Genomic Revolution, el otro día miraba alguna empresa como Veracyte pero creo que para este sector estaría mejor un ETF, y el ARK no podemos los inversores particulares…

#9

¡Mucha suerte con el fondo!

#10

De ETF Biotech tengo el XBI y el ARKG. Sí, es mejor creo en este sector invertir vía fondos o ETF’S. De hecho empresa biotech sólo tengo Pharmamar. Fondos biotech hay unos cuantos pero ETF’s no he invertido tiempo buscando más.

he aquí algunos

  1. Polar Capital Biotechnology Fund S Income EUR (ISIN: IE00BF23BX13)
  2. Candriam Equities L Biotechnology Class R USD Cap (ISIN: LU0942225912)
  3. UBS (Lux) Equity Fund - Biotech (USD) (ISIN: LU0069152568)
  4. Pictet-Biotech PUSD ISIN: LU0090689299)
  5. Bellevue Funds (Lux) BB Adamant Biotech B EUR (ISIN: LU0415392249)
  6. Dws biotech

Como opción friki el otro día miraba la cartera de la SICAV vifag 2002, tiene mucha biotech, muchas de tecnología genómica y también algo de mineras para sector renovables y vehículo eléctrico y lleva unos años buenos, En teoría las Sicav cotizan en el BME growth ( antiguo MAB) y se pueden comprar, pero las plataformas muchas veces no dan acceso.

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#11
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#12

Gracias, más que biotech en general buscaba de genoma, con empresas tipo Veracyte, Invitae, CRISPR…
Estoy dándole vueltas a añadir unas pequeñas posiciones en este sector en concreto.
Gracias por las referencias de todos modos!

1 me gusta
#13

Entre la lista que aparece en la web que le puse estaba el Genomics & Biotechnology ETF (GNOM). Le pongo todas las posiciones y comprobará que tiene todas las que refiere y alguna más.

5.092 CRSP CRISPR THERAPEUTICS AG
4.666 NTRA NATERA INC
4.462 RARE ULTRAGENYX PHARM
3.914 NVTA INVITAE CORP
3.886 PTCT PTC THERAPEUTICS INC
3.817 ARWR ARROWHEAD PHARMA
3.774 PACB PACIFIC BIOSCIEN
3.766 A AGILENT TECHNOLOGIES INC
3.734 SRPT SAREPTA THERAPEUTICS INC
3.587 ILMN ILLUMINA INC
3.434 EDIT EDITAS MEDICINE INC
3.408 BPMC BLUEPRINT MEDICINES CORP
3.404 CDNA CAREDX INC
3.395 VCYT VERACYTE INC
3.367 BMRN BIOMARIN PHARMAC
3.333 QGEN QIAGEN N.V.
3.307 RCKT ROCKET PHARMACEU
3.267 ALNY ALNYLAM PHARMACE
2.979 NSTG NANOSTRING TECHN
2.669 BLUE BLUEBIRD BIO INC
2.643 NTLA INTELLIA THERAPEUTICS INC
2.124 ALLO ALLOGENE THERAPEUTICS INC
2.047 SRNE SORRENTO THERAPEUTICS INC
1.867 QURE UNIQURE NV
1.801 1548 HK GENSCRIPT BIOTECH CORP
1.770 VRTX VERTEX PHARM
1.729 DRNA DICERNA PHARMACE
1.702 GILD GILEAD SCIENCES INC
1.491 MYGN MYRIAD GENETICS INC
1.456 RGNX REGENXBIO INC
1.450 4974 JP TAKARA BIO INC
1.313 SGMO SANGAMO THERAPEUTICS INC
1.288 CLLS CELLECTIS - ADR
1.207 ADVM ADVERUM BIOTECHN
1.123 LMNX LUMINEX CORP
605 ZIOP ZIOPHARM ONCOLOGY INC
376 WVE WAVE LIFE SCIENCES LTD
325 DTIL PRECISION BIOSCIENCES INC
289 FIXX HOMOLOGY MEDICINES INC
210 VYGR VOYAGER THERAPEUTICS INC
-76 CASH
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#14

Tampoco es UCITS…nos han dejado colgados a los europeos. Este fin de semana buscaré alguno UCITS
¡Gracias de todas formas!

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#15

Al final solo nos dejarán contratar los Fondos de Pensiones del Gobierno…

1 me gusta
#16

Disculpe, no me había dado cuenta. Hasta las narices estoy de la normita.
Sí tiene UCITS de biotecnología y entre sus posiciones sí figuran algunas que busca:

Fund Holdings as of 09/Dec/2020
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
GILD GILEAD SCIENCES INC Equity 7.04 60.82 272,587 16,578,741 16,578,741.34 Health Care US3755581036 NASDAQ United States USD
AMGN AMGEN INC Equity 7.01 229.85 71,825 16,508,976 16,508,976.25 Health Care US0311621009 NASDAQ United States USD
MRNA MODERNA INC Equity 6.24 156.59 93,846 14,695,345 14,695,345.14 Health Care US60770K1079 NASDAQ United States USD
VRTX VERTEX PHARMACEUTICALS INC Equity 5.83 224.38 61,225 13,737,666 13,737,665.50 Health Care US92532F1003 NASDAQ United States USD
REGN REGENERON PHARMACEUTICALS INC Equity 5.10 488.64 24,575 12,008,328 12,008,328.00 Health Care US75886F1075 NASDAQ United States USD
ILMN ILLUMINA INC Equity 4.92 337.76 34,316 11,590,572 11,590,572.16 Health Care US4523271090 NASDAQ United States USD
BIIB BIOGEN INC Equity 3.29 244.75 31,631 7,741,687 7,741,687.25 Health Care US09062X1037 NASDAQ United States USD
SGEN SEAGEN INC Equity 3.19 181.36 41,382 7,505,040 7,505,039.52 Health Care US81181C1045 NASDAQ United States USD
ALXN ALEXION PHARMACEUTICALS INC Equity 2.61 117.74 52,128 6,137,551 6,137,550.72 Health Care US0153511094 NASDAQ United States USD
INCY INCYTE CORP Equity 1.79 80.96 51,936 4,204,739 4,204,738.56 Health Care US45337C1027 NASDAQ United States USD
NVCR NOVOCURE LTD Equity 1.65 161.02 24,110 3,882,192 3,882,192.20 Health Care JE00BYSS4X48 NASDAQ United States USD
HZNP HORIZON THERAPEUTICS PUBLIC PLC Equity 1.54 70.10 51,800 3,631,180 3,631,180.00 Health Care IE00BQPVQZ61 NASDAQ United States USD
ALNY ALNYLAM PHARMACEUTICALS INC Equity 1.45 124.04 27,525 3,414,201 3,414,201.00 Health Care US02043Q1076 NASDAQ United States USD
BMRN BIOMARIN PHARMACEUTICAL INC Equity 1.40 76.16 43,248 3,293,768 3,293,767.68 Health Care US09061G1013 NASDAQ United States USD
GH GUARDANT HEALTH INC Equity 1.27 126.61 23,712 3,002,176 3,002,176.32 Health Care US40131M1099 NASDAQ United States USD
SRPT SAREPTA THERAPEUTICS INC Equity 1.27 159.30 18,728 2,983,370 2,983,370.40 Health Care US8036071004 NASDAQ United States USD
TECH BIO TECHNE CORP Equity 1.18 301.64 9,196 2,773,881 2,773,881.44 Health Care US09073M1045 NASDAQ United States USD
MRTX MIRATI THERAPEUTICS INC Equity 1.17 232.01 11,896 2,759,991 2,759,990.96 Health Care US60468T1051 NASDAQ United States USD
SNY SANOFI ADR REPRESENTING SA Equity 1.06 49.61 50,348 2,497,764 2,497,764.28 Health Care US80105N1054 NASDAQ France USD
CRSP CRISPR THERAPEUTICS AG Equity 1.03 146.63 16,596 2,433,471 2,433,471.48 Health Care CH0334081137 NASDAQ United States USD
BGNE BEIGENE ADR REPRESENTING LTD Equity 0.99 222.45 10,433 2,320,821 2,320,820.85 Health Care US07725L1026 NASDAQ China USD
DNLI DENALI THERAPEUTICS INC Equity 0.92 76.33 28,420 2,169,299 2,169,298.60 Health Care US24823R1059 NASDAQ United States USD
NBIX NEUROCRINE BIOSCIENCES INC Equity 0.87 91.97 22,298 2,050,747 2,050,747.06 Health Care US64125C1099 NASDAQ United States USD
ACAD ACADIA PHARMACEUTICALS INC Equity 0.84 52.33 37,723 1,974,045 1,974,044.59 Health Care US0042251084 NASDAQ United States USD
JAZZ JAZZ PHARMACEUTICALS PLC Equity 0.82 146.05 13,265 1,937,353 1,937,353.25 Health Care IE00B4Q5ZN47 NASDAQ United States USD
ASND ASCENDIS PHARMA ADR REPRESENTING Equity 0.82 173.80 11,051 1,920,664 1,920,663.80 Health Care US04351P1012 NASDAQ Denmark USD
RARE ULTRAGENYX PHARMACEUTICAL INC Equity 0.79 128.87 14,367 1,851,475 1,851,475.29 Health Care US90400D1081 NASDAQ United States USD
FATE FATE THERAPEUTICS INC Equity 0.77 86.60 20,901 1,810,027 1,810,026.60 Health Care US31189P1021 NASDAQ United States USD
PRAH PRA HEALTH SCIENCES INC Equity 0.74 114.44 15,167 1,735,711 1,735,711.48 Health Care US69354M1080 NASDAQ United States USD
XLRN ACCELERON PHARMA INC Equity 0.73 121.48 14,166 1,720,886 1,720,885.68 Health Care US00434H1086 NASDAQ United States USD
ARWR ARROWHEAD PHARMACEUTICALS INC Equity 0.72 68.90 24,507 1,688,532 1,688,532.30 Health Care US04280A1007 NASDAQ United States USD
ARGX ARGENX SE ADR Equity 0.72 270.09 6,248 1,687,522 1,687,522.32 Health Care US04016X1019 NASDAQ Belgium USD
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Equity 0.71 51.79 32,211 1,668,208 1,668,207.69 Health Care US00650F1093 NASDAQ United States USD
BBIO BRIDGEBIO PHARMA INC Equity 0.71 56.86 29,267 1,664,122 1,664,121.62 Health Care US10806X1028 NASDAQ United States USD
SYNH SYNEOS HEALTH INC CLASS A Equity 0.69 65.65 24,745 1,624,509 1,624,509.25 Health Care US87166B1026 NASDAQ United States USD
IOVA IOVANCE BIOTHERAPEUTICS INC Equity 0.68 46.18 34,704 1,602,631 1,602,630.72 Health Care US4622601007 NASDAQ United States USD
IONS IONIS PHARMACEUTICALS INC Equity 0.66 46.65 33,134 1,545,701 1,545,701.10 Health Care US4622221004 NASDAQ United States USD
TWST TWIST BIOSCIENCE CORP Equity 0.64 140.70 10,644 1,497,611 1,497,610.80 Health Care US90184D1000 NASDAQ United States USD
BPMC BLUEPRINT MEDICINES CORP Equity 0.60 108.41 13,109 1,421,147 1,421,146.69 Health Care US09627Y1091 NASDAQ United States USD
UTHR UNITED THERAPEUTICS CORP Equity 0.60 134.65 10,521 1,416,653 1,416,652.65 Health Care US91307C1027 NASDAQ United States USD
ZLAB ZAI LABORATORY ADR REPRESENTING LT Equity 0.59 106.15 13,093 1,389,822 1,389,821.95 Health Care US98887Q1040 NASDAQ China USD
EXEL EXELIXIS INC Equity 0.58 18.77 73,299 1,375,822 1,375,822.23 Health Care US30161Q1040 NASDAQ United States USD
FOLD AMICUS THERAPEUTICS INC Equity 0.57 22.06 61,383 1,354,109 1,354,108.98 Health Care US03152W1099 NASDAQ United States USD
ALLK ALLAKOS INC Equity 0.57 114.70 11,656 1,336,943 1,336,943.20 Health Care US01671P1003 NASDAQ United States USD
KOD KODIAK SCIENCES INC Equity 0.57 124.11 10,727 1,331,328 1,331,327.97 Health Care US50015M1099 NASDAQ United States USD
HALO HALOZYME THERAPEUTICS INC Equity 0.55 39.51 32,840 1,297,508 1,297,508.40 Health Care US40637H1095 NASDAQ United States USD
TPTX TURNING POINT THERAPEUTICS INC Equity 0.52 110.92 11,107 1,231,988 1,231,988.44 Health Care US90041T1088 NASDAQ United States USD
MEDP MEDPACE HOLDINGS INC Equity 0.50 138.26 8,438 1,166,638 1,166,637.88 Health Care US58506Q1094 NASDAQ United States USD
CBPO CHINA BIOLOGIC PRODUCTS HOLDINGS I Equity 0.46 118.51 9,203 1,090,648 1,090,647.53 Health Care KYG215151047 NASDAQ China USD
PTCT PTC THERAPEUTICS INC Equity 0.43 61.99 16,160 1,001,758 1,001,758.40 Health Care US69366J2006 NASDAQ United States USD
INSM INSMED INC Equity 0.41 40.09 24,264 972,744 972,743.76 Health Care US4576693075 NASDAQ United States USD
EIDX EIDOS THERAPEUTICS INC Equity 0.41 104.54 9,223 964,172 964,172.42 Health Care US28249H1041 NASDAQ United States USD
ARNA ARENA PHARMACEUTICALS INC Equity 0.41 68.88 13,885 956,399 956,398.80 Health Care US0400476075 NASDAQ United States USD
ALLO ALLOGENE THERAPEUTICS INC Equity 0.40 28.45 33,336 948,409 948,409.20 Health Care US0197701065 NASDAQ United States USD
CCXI CHEMOCENTRYX INC Equity 0.40 57.76 16,268 939,640 939,639.68 Health Care US16383L1061 NASDAQ United States USD
FGEN FIBROGEN INC Equity 0.38 41.07 21,605 887,317 887,317.35 Health Care US31572Q8087 NASDAQ United States USD
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Equity 0.38 20.99 42,199 885,757 885,757.01 Health Care US69404D1081 NASDAQ United States USD
APLS APELLIS PHARMACEUTICALS INC Equity 0.38 48.86 18,087 883,731 883,730.82 Health Care US03753U1060 NASDAQ United States USD
GWPH GW PHARMACEUTICALS ADR REPRESENTIN Equity 0.37 123.10 7,112 875,487 875,487.20 Health Care US36197T1034 NASDAQ United Kingdom USD
SAGE SAGE THERAPEUTICS INC Equity 0.36 69.19 12,399 857,887 857,886.81 Health Care US78667J1088 NASDAQ United States USD
RETA REATA PHARMACEUTICALS INC CLASS A Equity 0.36 124.89 6,767 845,131 845,130.63 Health Care US75615P1030 NASDAQ United States USD
RCKT ROCKET PHARMACEUTICALS INC Equity 0.32 58.74 12,874 756,219 756,218.76 Health Care US77313F1066 NASDAQ United States USD
EDIT EDITAS MEDICINE INC Equity 0.32 50.58 14,870 752,125 752,124.60 Health Care US28106W1036 NASDAQ United States USD
DCPH DECIPHERA PHARMACEUTICALS INC Equity 0.32 56.28 13,333 750,381 750,381.24 Health Care US24344T1016 NASDAQ United States USD
VCYT VERACYTE INC Equity 0.32 54.86 13,606 746,425 746,425.16 Health Care US92337F1075 NASDAQ United States USD
OPK OPKO HEALTH INC Equity 0.31 4.60 157,927 726,464 726,464.20 Health Care US68375N1037 NASDAQ United States USD
NKTR NEKTAR THERAPEUTICS Equity 0.30 16.59 43,243 717,401 717,401.37 Health Care US6402681083 NASDAQ United States USD
AXSM AXSOME THERAPEUTICS INC Equity 0.29 78.40 8,837 692,821 692,820.80 Health Care US05464T1043 NASDAQ United States USD
ALKS ALKERMES Equity 0.29 18.35 37,373 685,795 685,794.55 Health Care IE00B56GVS15 NASDAQ United States USD
NTLA INTELLIA THERAPEUTICS INC Equity 0.29 48.71 14,033 683,547 683,547.43 Health Care US45826J1051 NASDAQ United States USD
BLUE BLUEBIRD BIO INC Equity 0.29 42.61 15,979 680,865 680,865.19 Health Care US09609G1004 NASDAQ United States USD
NSTG NANOSTRING TECHNOLOGIES INC Equity 0.28 63.07 10,544 665,010 665,010.08 Health Care US63009R1095 NASDAQ United States USD
KRTX KARUNA THERAPEUTICS INC Equity 0.25 96.70 6,169 596,542 596,542.30 Health Care US48576A1007 NASDAQ United States USD
GBT GLOBAL BLOOD THERAPEUTICS INC Equity 0.25 40.67 14,403 585,770 585,770.01 Health Care US37890U1088 NASDAQ United States USD
PCRX PACIRA BIOSCIENCES INC Equity 0.24 56.70 10,086 571,876 571,876.20 Health Care US6951271005 NASDAQ United States USD
XNCR XENCOR INC Equity 0.24 41.97 13,487 566,049 566,049.39 Health Care US98401F1057 NASDAQ United States USD
AGIO AGIOS PHARMACEUTICALS INC Equity 0.24 33.80 16,674 563,581 563,581.20 Health Care US00847X1046 NASDAQ United States USD
GRFS GRIFOLS ADR REPRESENTING ONE NON-V Equity 0.24 18.59 29,864 555,172 555,171.76 Health Care US3984384087 NASDAQ Spain USD
KURA KURA ONCOLOGY INC Equity 0.22 38.37 13,393 513,889 513,889.41 Health Care US50127T1097 NASDAQ United States USD
MCRB SERES THERAPEUTICS INC Equity 0.22 23.88 21,206 506,399 506,399.28 Health Care US81750R1023 NASDAQ United States USD
QURE UNIQURE NV Equity 0.21 47.62 10,416 496,010 496,009.92 Health Care NL0010696654 NASDAQ United States USD
YMAB Y MABS THERAPEUTICS INC Equity 0.21 50.80 9,681 491,795 491,794.80 Health Care US9842411095 NASDAQ United States USD
ITCI INTRA CELLULAR THERAPIES INC Equity 0.20 24.58 18,814 462,448 462,448.12 Health Care US46116X1019 NASDAQ United States USD
INO INOVIO PHARMACEUTICALS INC Equity 0.19 11.43 40,049 457,760 457,760.07 Health Care US45773H2013 NASDAQ United States USD
IRWD IRONWOOD PHARMA INC CLASS A Equity 0.19 11.88 37,643 447,199 447,198.84 Health Care US46333X1081 NASDAQ United States USD
AUPH AURINIA PHARMACEUTICALS INC Equity 0.19 14.45 30,889 446,346 446,346.05 Health Care CA05156V1022 NASDAQ Canada USD
AXNX AXONICS MODULATION TECHNOLOGIES IN Equity 0.19 45.80 9,603 439,817 439,817.40 Health Care US05465P1012 NASDAQ United States USD
DRNA DICERNA PHARMACEUTICALS INC Equity 0.18 24.16 17,867 431,667 431,666.72 Health Care US2530311081 NASDAQ United States USD
AMRN AMARIN ADR REPRESENTING PLC Equity 0.18 4.60 93,071 428,127 428,126.60 Health Care US0231112063 NASDAQ Ireland USD
ATRA ATARA BIOTHERAPEUTICS INC Equity 0.18 23.09 18,244 421,254 421,253.96 Health Care US0465131078 NASDAQ United States USD
STOK STOKE THERAPEUTICS INC Equity 0.17 50.28 8,078 406,162 406,161.84 Health Care US86150R1077 NASDAQ United States USD
GMAB GENMAB SPONSORED ADR Equity 0.17 38.35 10,530 403,826 403,825.50 Health Care US3723032062 NASDAQ Denmark USD
NGM NGM BIOPHARMACEUTICALS INC Equity 0.17 24.45 16,500 403,425 403,425.00 Health Care US62921N1054 NASDAQ United States USD
RVNC REVANCE THERAPEUTICS INC Equity 0.16 23.90 15,452 369,303 369,302.80 Health Care US7613301099 NASDAQ United States USD
SRRK SCHOLAR ROCK HOLDING CORP Equity 0.15 45.33 7,999 362,595 362,594.67 Health Care US80706P1030 NASDAQ United States USD
RGNX REGENXBIO INC Equity 0.15 38.93 9,201 358,195 358,194.93 Health Care US75901B1070 NASDAQ United States USD
TBIO TRANSLATE BIO INC Equity 0.15 20.85 17,137 357,306 357,306.45 Health Care US89374L1044 NASDAQ United States USD
LGND LIGAND PHARMACEUTICALS INC Equity 0.15 90.25 3,926 354,322 354,321.50 Health Care US53220K5048 NASDAQ United States USD
PGEN PRECIGEN INC Equity 0.15 8.33 42,459 353,683 353,683.47 Health Care US74017N1054 NASDAQ United States USD
CYTK CYTOKINETICS INC Equity 0.15 20.47 17,053 349,075 349,074.91 Health Care US23282W6057 NASDAQ United States USD
QTRX QUANTERIX CORP Equity 0.15 44.58 7,730 344,603 344,603.40 Health Care US74766Q1013 NASDAQ United States USD
SGMO SANGAMO THERAPEUTICS INC Equity 0.14 10.23 33,085 338,460 338,459.55 Health Care US8006771062 NASDAQ United States USD
HCM HUTCHISON CHINA MEDITECH ADR REPRE Equity 0.14 28.46 11,631 331,018 331,018.26 Health Care US44842L1035 NASDAQ China USD
PSNL PERSONALIS INC Equity 0.14 36.79 8,878 326,622 326,621.62 Health Care US71535D1063 NASDAQ United States USD
MYGN MYRIAD GENETICS INC Equity 0.14 18.65 17,241 321,545 321,544.65 Health Care US62855J1043 NASDAQ United States USD
CHRS COHERUS BIOSCIENCES INC Equity 0.14 18.26 17,455 318,728 318,728.30 Health Care US19249H1032 NASDAQ United States USD
TVTX TRAVERE THERAPEUTICS INC Equity 0.13 25.05 12,316 308,516 308,515.80 Health Care US89422G1076 NASDAQ United States USD
ADVM ADVERUM BIOTECHNOLOGIES INC Equity 0.13 12.82 23,597 302,514 302,513.54 Health Care US00773U1088 NASDAQ United States USD
CERS CERUS CORP Equity 0.13 7.46 39,740 296,460 296,460.40 Health Care US1570851014 NASDAQ United States USD
BCRX BIOCRYST PHARMACEUTICALS INC Equity 0.12 7.26 40,304 292,607 292,607.04 Health Care US09058V1035 NASDAQ United States USD
ALEC ALECTOR INC Equity 0.12 14.86 19,424 288,641 288,640.64 Health Care US0144421072 NASDAQ United States USD
RYTM RHYTHM PHARMACEUTICALS INC Equity 0.12 28.27 10,125 286,234 286,233.75 Health Care US76243J1051 NASDAQ United States USD
MGNX MACROGENICS INC Equity 0.12 22.50 12,706 285,885 285,885.00 Health Care US5560991094 NASDAQ United States USD
EPZM EPIZYME INC Equity 0.12 12.10 23,467 283,951 283,950.70 Health Care US29428V1044 NASDAQ United States USD
ENDP ENDO INTERNATIONAL PLC Equity 0.12 5.27 53,365 281,234 281,233.55 Health Care IE00BJ3V9050 NASDAQ United States USD
ATNX ATHENEX INC Equity 0.12 12.13 22,693 275,266 275,266.09 Health Care US04685N1037 NASDAQ United States USD
ZGNX ZOGENIX INC Equity 0.12 20.95 13,125 274,969 274,968.75 Health Care US98978L2043 NASDAQ United States USD
LMNX LUMINEX CORP Equity 0.12 23.57 11,493 270,890 270,890.01 Health Care US55027E1029 NASDAQ United States USD
SUPN SUPERNUS PHARMACEUTICALS INC Equity 0.11 21.97 12,116 266,189 266,188.52 Health Care US8684591089 NASDAQ United States USD
TBPH THERAVANCE BIOPHARMA INC Equity 0.11 18.04 14,658 264,430 264,430.32 Health Care KYG8807B1068 NASDAQ United States USD
KPTI KARYOPHARM THERAPEUTICS INC Equity 0.11 15.39 17,092 263,046 263,045.88 Health Care US48576U1060 NASDAQ United States USD
CSTL CASTLE BIOSCIENCES INC Equity 0.11 58.05 4,495 260,935 260,934.75 Health Care US14843C1053 NASDAQ United States USD
IMGN IMMUNOGEN INC Equity 0.11 6.08 42,442 258,047 258,047.36 Health Care US45253H1014 NASDAQ United States USD
ICPT INTERCEPT PHARMACEUTICALS INC Equity 0.11 33.30 7,712 256,810 256,809.60 Health Care US45845P1084 NASDAQ United States USD
ARVN ARVINAS INC Equity 0.11 28.48 8,979 255,722 255,721.92 Health Care US04335A1051 NASDAQ United States USD
INVA INNOVIVA INC Equity 0.10 10.41 23,338 242,949 242,948.58 Health Care US45781M1018 NASDAQ United States USD
CGEN COMPUGEN LTD Equity 0.10 12.57 19,046 239,408 239,408.22 Health Care IL0010852080 NASDAQ Israel USD
AKRO AKERO THERAPEUTICS INC Equity 0.10 29.11 7,955 231,570 231,570.05 Health Care US00973Y1082 NASDAQ United States USD
ENTA ENANTA PHARMACEUTICALS INC Equity 0.09 42.51 5,040 214,250 214,250.40 Health Care US29251M1062 NASDAQ United States USD
PTGX PROTAGONIST THERAPEUTICS INC Equity 0.09 23.44 9,133 214,078 214,077.52 Health Care US74366E1029 NASDAQ United States USD
GLPG GALAPAGOS ADR REPRESENTING NV Equity 0.09 118.12 1,761 208,009 208,009.32 Health Care US36315X1019 NASDAQ Belgium USD
OMER OMEROS CORP Equity 0.09 14.30 14,467 206,878 206,878.10 Health Care US6821431029 NASDAQ United States USD
AMPH AMPHASTAR PHARMACEUTICALS INC Equity 0.09 18.89 10,830 204,579 204,578.70 Health Care US03209R1032 NASDAQ United States USD
PETQ PETIQ INC CLASS A Equity 0.08 31.72 6,088 193,111 193,111.36 Health Care US71639T1060 NASDAQ United States USD
ESPR ESPERION THERAPEUTICS INC Equity 0.08 29.33 6,287 184,398 184,397.71 Health Care US29664W1053 NASDAQ United States USD
SPPI SPECTRUM PHARMACEUTICALS INC Equity 0.08 4.69 37,773 177,155 177,155.37 Health Care US84763A1088 NASDAQ United States USD
AMRS AMYRIS INC Equity 0.07 3.09 57,039 176,251 176,250.51 Materials US03236M2008 NASDAQ United States USD
VNDA VANDA PHARMACEUTICALS INC Equity 0.07 13.38 12,397 165,872 165,871.86 Health Care US9216591084 NASDAQ United States USD
GOSS GOSSAMER BIO INC Equity 0.07 9.25 17,665 163,401 163,401.25 Health Care US38341P1021 NASDAQ United States USD
GTHX G1 THERAPEUTICS INC Equity 0.07 18.79 8,689 163,266 163,266.31 Health Care US3621LQ1099 NASDAQ United States USD
MNKD MANNKIND CORP Equity 0.07 2.82 57,520 162,206 162,206.40 Health Care US56400P7069 NASDAQ United States USD
CARA CARA THERAPEUTICS INC Equity 0.07 14.84 10,821 160,584 160,583.64 Health Care US1407551092 NASDAQ United States USD
RDUS RADIUS HEALTH INC Equity 0.06 14.17 10,698 151,591 151,590.66 Health Care US7504692077 NASDAQ United States USD
COLL COLLEGIUM PHARMACEUTICAL INC Equity 0.06 18.95 7,818 148,190 148,190.19 Health Care US19459J1043 NASDAQ United States USD
ANAB ANAPTYSBIO INC Equity 0.06 23.53 6,281 147,792 147,791.93 Health Care US0327241065 NASDAQ United States USD
EGRX EAGLE PHARMACEUTICALS INC Equity 0.06 46.82 3,138 146,921 146,921.16 Health Care US2697961082 NASDAQ United States USD
RUBY RUBIUS THERAPEUTICS INC Equity 0.06 7.71 18,573 143,198 143,197.83 Health Care US78116T1034 NASDAQ United States USD
AFMD AFFIMED NV Equity 0.06 6.16 22,836 140,670 140,669.76 Health Care NL0010872420 NASDAQ Germany USD
USD USD CASH Cash 0.06 100.00 138,605 138,605 138,604.86 Cash and/or Derivatives - - United States USD
AERI AERIE PHARMACEUTICALS INC Equity 0.05 12.05 10,685 128,754 128,754.25 Health Care US00771V1089 NASDAQ United States USD
ARDX ARDELYX INC Equity 0.05 5.89 21,678 127,683 127,683.42 Health Care US0396971071 NASDAQ United States USD
RIGL RIGEL PHARMACEUTICALS INC Equity 0.05 3.12 40,872 127,521 127,520.64 Health Care US7665596034 NASDAQ United States USD
SIGA SIGA TECHNOLOGIES INC Equity 0.05 6.99 17,885 125,016 125,016.15 Health Care US8269171067 NASDAQ United States USD
FLXN FLEXION THERAPEUTICS INC Equity 0.05 11.21 11,115 124,599 124,599.15 Health Care US33938J1060 NASDAQ United States USD
XBIT XBIOTECH INC Equity 0.05 18.35 6,739 123,661 123,660.65 Health Care CA98400H1029 NASDAQ United States USD
GERN GERON CORP Equity 0.05 1.72 71,592 123,138 123,138.24 Health Care US3741631036 NASDAQ United States USD
PRTA PROTHENA PLC Equity 0.05 11.47 10,254 117,613 117,613.38 Health Care IE00B91XRN20 NASDAQ United States USD
CBAY CYMABAY THERAPEUTICS INC Equity 0.05 6.84 17,022 116,430 116,430.48 Health Care US23257D1037 NASDAQ United States USD
CLLS CELLECTIS ADR REPRESENTING SA Equity 0.05 27.74 3,992 110,738 110,738.08 Health Care US15117K1034 NASDAQ France USD
MGTX MEIRAGTX HOLDINGS PLC Equity 0.05 12.80 8,439 108,019 108,019.20 Health Care KYG596651029 NASDAQ United States USD
BCEL ATRECA INC CLASS A Equity 0.05 15.68 6,771 106,169 106,169.28 Health Care US04965G1094 NASDAQ United States USD
URGN UROGEN PHARMA LTD Equity 0.04 18.31 5,722 104,770 104,769.82 Health Care IL0011407140 NASDAQ Israel USD
AVRO AVROBIO INC Equity 0.04 12.82 8,131 104,239 104,239.42 Health Care US05455M1009 NASDAQ United States USD
SYRS SYROS PHARMACEUTICALS INC Equity 0.04 9.82 9,937 97,581 97,581.34 Health Care US87184Q1076 NASDAQ United States USD
OSMT OSMOTICA PHARMACEUTICALS PLC Equity 0.04 5.89 16,514 97,267 97,267.46 Health Care IE00BF2HDL56 NASDAQ United States USD
BDSI BIODELIVERY SCIENCES INTERNATIONAL Equity 0.04 4.24 22,826 96,782 96,782.24 Health Care US09060J1060 NASDAQ United States USD
PBYI PUMA BIOTECHNOLOGY INC Equity 0.04 10.56 8,968 94,702 94,702.08 Health Care US74587V1070 NASDAQ United States USD
AKBA AKEBIA THERAPEUTICS INC Equity 0.04 2.81 32,989 92,864 92,864.04 Health Care US00972D1054 NASDAQ United States USD
FIXX HOMOLOGY MEDICINES INC Equity 0.04 8.92 10,229 91,243 91,242.68 Health Care US4380831077 NASDAQ United States USD
WVE WAVE LIFE SCIENCES LTD Equity 0.04 8.61 10,569 90,999 90,999.09 Health Care SG9999014716 NASDAQ United States USD
ANIP ANI PHARMACEUTICALS INC Equity 0.04 30.57 2,827 86,421 86,421.39 Health Care US00182C1036 NASDAQ United States USD
MGTA MAGENTA THERAPEUTICS INC Equity 0.04 7.39 11,672 86,256 86,256.08 Health Care US55910K1088 NASDAQ United States USD
DTIL PRECISION BIOSCIENCES INC Equity 0.04 7.09 11,775 83,485 83,484.75 Health Care US74019P1084 NASDAQ United States USD
ACIU AC IMMUNE SA Equity 0.03 4.91 16,726 82,125 82,124.66 Health Care CH0329023102 NASDAQ Switzerland USD
PRVL PREVAIL THERAPEUTICS INC Equity 0.03 10.46 7,836 81,965 81,964.56 Health Care US74140Y1010 NASDAQ United States USD
CTMX CYTOMX THERAPEUTICS INC Equity 0.03 7.19 11,143 80,118 80,118.17 Health Care US23284F1057 NASDAQ United States USD
AGLE AEGLEA BIOTHERAPEUTICS INC Equity 0.03 7.68 10,379 79,711 79,710.72 Health Care US00773J1034 NASDAQ United States USD
PDLI PDL BIOPHARMA INC Equity 0.03 2.45 32,031 78,476 78,475.95 Health Care US69329Y1047 NASDAQ United States USD
TCDA TRICIDA INC Equity 0.03 6.68 11,509 76,880 76,880.12 Health Care US89610F1012 NASDAQ United States USD
VYGR VOYAGER THERAPEUTICS INC Equity 0.03 7.89 9,426 74,371 74,371.14 Health Care US92915B1061 NASDAQ United States USD
TXMD THERAPEUTICSMD INC Equity 0.03 1.16 62,965 73,039 73,039.40 Health Care US88338N1072 NASDAQ United States USD
AUTL AUTOLUS THERAPEUTICS ADR PLC Equity 0.03 9.27 7,862 72,881 72,880.74 Health Care US05280R1005 NASDAQ United Kingdom USD
LXRX LEXICON PHARMACEUTICALS INC Equity 0.03 2.90 24,531 71,140 71,139.90 Health Care US5288723027 NASDAQ United States USD
EIGR EIGER BIOPHARMACEUTICALS INC Equity 0.03 8.76 7,862 68,871 68,871.12 Health Care US28249U1051 NASDAQ United States USD
CHMA CHIASMA INC Equity 0.03 4.58 14,247 65,251 65,251.26 Health Care US16706W1027 NASDAQ United States USD
UBX UNITY BIOTECHNOLOGY INC Equity 0.03 6.15 10,379 63,831 63,830.85 Health Care US91381U1016 NASDAQ United States USD
ACET ADICET BIO INC Equity 0.02 12.87 4,427 56,975 56,975.49 Health Care US0070021086 NASDAQ United States USD
ORTX ORCHARD THERAPEUTICS ADR PLC Equity 0.02 4.21 13,007 54,759 54,759.47 Health Care US68570P1012 NASDAQ United Kingdom USD
OPTN OPTINOSE INC Equity 0.02 4.44 11,183 49,653 49,652.52 Health Care US68404V1008 NASDAQ United States USD
ASMB ASSEMBLY BIOSCIENCES INC Equity 0.02 6.01 7,831 47,064 47,064.31 Health Care US0453961080 NASDAQ United States USD
ADMA ADMA BIOLOGICS INC Equity 0.02 2.22 21,162 46,980 46,979.64 Health Care US0008991046 NASDAQ United States USD
XERS XERIS PHARMACEUTICALS INC Equity 0.02 4.03 11,656 46,974 46,973.68 Health Care US98422L1070 NASDAQ United States USD
PRQR PROQR THERAPEUTICS NV Equity 0.02 3.71 12,647 46,920 46,920.37 Health Care NL0010872495 NASDAQ Netherlands USD
SLDB SOLID BIOSCIENCES INC Equity 0.02 3.63 11,764 42,703 42,703.32 Health Care US83422E1055 NASDAQ United States USD
GBP GBP CASH Cash 0.02 133.95 30,318 40,612 40,611.55 Cash and/or Derivatives - - United Kingdom GBP
GLYC GLYCOMIMETICS INC Equity 0.02 3.50 10,943 38,301 38,300.50 Health Care US38000Q1022 NASDAQ United States USD
EOLS EVOLUS INC Equity 0.01 3.65 8,750 31,938 31,937.50 Health Care US30052C1071 NASDAQ United States USD
GRTS GRITSTONE ONCOLOGY INC Equity 0.01 2.92 8,379 24,467 24,466.68 Health Care US39868T1051 NASDAQ United States USD
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Equity 0.01 1.34 17,282 23,071 23,071.47 Health Care US21833P1030 NASDAQ United States USD
EYPT EYEPOINT PHARMACEUTICALS INC Equity 0.01 4.49 2,801 12,576 12,576.49 Health Care US30233G2093 NASDAQ United States USD
- ADICET BIO INC CVR Equity 0.00 2.07 1,020 2,113 2,113.44 Health Care US761CVR0260 - United States USD

Es el Ishares NASDAQ US BIOTECHNOLOGY UCITS ETF
No sé si llevará suficiente dinamita. Es contratable en Bankinter.

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#17

Finalmente he encontrado el perfil de empresa que buscaba en el sector y he entrado con un poco, “tracking position” que le llaman los anglosajones.
Cuando no sabes quien va a ser la ganadora del sector, invierte en la que suministra picos y palas… si a alguien le interesa abriré un hilo de la empresa.

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#18

A mi me interesa saber algo más de las biotecnológicas. Tuve Gilead y la acabé vendiendo porque nunca llegué a entenderla.

#19

El sector es complicado y hay muchas empresas potencialmente disruptoras, pero es un sector complejo especialmente para los outsiders como un servidor, además que muchas empresas dependen de proyectos/investigaciones concretas, por eso lo de invertir en picos y palas de este sector.

Un ejemplo, en la carrera de la vacuna para el covid19, muchas empresas han estado trabajando y son Pfizer y Moderna las que primero se empiezan a comercializar (rusas y chinas aparte), eso era difícil de prever, evidentemente. Bien, esta empresa se encarga, entre otras cosas, del almacenaje y transporte de las vacunas (la de Pfizer debe almacenarse a -70ºC, además de la temperatura se tiene que proteger de posibles contaminantes, golpes, etc.), este es un ejemplo de picos y palas al que me refiero.

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El club de las 100X
#20

Buena cartera. En las farmaceuticas geneticas esta el futuro de la medicina, yo tambien ando detras del ARKG. El ser un ETF amortigua la volatilidad. Aunque el sector se fuera al infinito, calculo que en los proximos 10 años el 50% de ellas quebrara, por eso entrar en 1 compañia en particular es una ruleta rusa.
Me choca mucho Pharmamar. Jamas meteria 1€ en ella. Lleva desde hace 15 años ya apoyandose en YONDELIS, incluso antes de q nadie apoyara el farmaco. Me parece la tipica empresa que juega con los accionistas al cuento de la lechera. El que el presidente sea el hermano del expresidente sinverguenza de PESCANOVA tampoco ayuda, la verdad.

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