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Moonshot Biotechs

Gilbert Gerber

 | GilbertGerber

Last Login: 09/12/2023


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-57.4%
since 7/7/2022

-21.9%
Ø-Perf. per year

-34.6%
Performance (1yr)

65.0%
Volatility (1yr)

-0.4
Return/Risk



Portfolio chart

Details
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Trading Idea

Moonshot Biotechs intends to select a handful of genuinely, in my opinion, innovative, small-cap, therapeutic biotech companies. The investable universe is global, but for this particular wikifolio I intend to concentrate on European names. All selected companies have, in my opinion, cutting-edge science, a sound clinical development pathway, solid management, and a cash runway past the next clinical data readout. The investment horizon shall be mid to long-term, mainly dictated by clinical data. As a note of caution, it must be reminded that therapeutic biotech companies are volatile by the very nature of the binary outcome of clinical data. I shall try to limit the overall volatility of the wikifolio through diversification and adherence to the 4 principles above.

Master data

Symbol

WFMOONBIOS

Date created

07/07/2022

Index level

-

High watermark

71.4

Investment Universe

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For the composition of the virtual portfolio click here.