March 2024

Marketing Material

Biotech 360°

The AtonRâ Biotech 360 is a long-only, USD-based, actively managed certificate.

The strategy focuses on a newer generation of tools & diagnostics technologies, drugs, and life science services that will revolutionize the future of patient care and not only towards drug developers, which are facing heightened competition, regulatory hurdles, and pricing pressure.

Investments span throughout the entire value chain of drug development in companies with robust and versatile technology platforms that could revolutionize the future of patient care through more efficient and cheaper targeted therapies.  

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 11-Sep-19
Currency USD
Type of Return Total return
Ticker JMLNARBT
isin XS1668108928
Issuer JP Morgan
Issue Price 100
Last Price 102.38
Sharpe Ratio 0.02
Correlation 0.87
Beta 1.15
Reference Index ARCA Biotechnology (USD)
Liquidity Daily
# Holdings 28
Management Fees 1.30%
Issuer Fees 0.20%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 195.7 PRICE: 74.0
DATE: 09-Aug-21 DATE: 27-Oct-23

Biotech 360°

The AtonRâ Biotech 360 is a long-only, USD-based, actively managed certificate.

The strategy focuses on a newer generation of tools & diagnostics technologies, drugs, and life science services that will revolutionize the future of patient care and not only towards drug developers, which are facing heightened competition, regulatory hurdles, and pricing pressure.

Investments span throughout the entire value chain of drug development in companies with robust and versatile technology platforms that could revolutionize the future of patient care through more efficient and cheaper targeted therapies.  

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2024 -2.5% 8.0% 1.9% 7.4%
2023 5.8% -6.0% -1.2% 4.3% -4.9% 2.7% 0.6% -6.0% -8.9% -9.3% 13.5% 10.7% -1.8%
2022 -22.0% -3.2% -0.5% -17.3% -6.0% 5.4% 5.8% -3.9% -10.6% 4.8% 1.7% 4.8% -37.4%
2021 5.1% -4.0% -8.8% 8.9% -2.0% 9.8% 0.9% 0.4% -3.7% -0.3% -6.1% -5.7% -7.0%
2020 -3.8% 0.1% -11.2% 21.3% 8.0% 0.8% -0.5% -0.4% 3.4% -3.4% 13.2% 0.6% 27.5%
2019 6.1% 3.0% 15.6% 3.7% 31.0%
Industry Exposure

Top 3 Holdings
  • NOVO NORDISK
  • MADRIGAL PHARMACEUTICALS
  • INTRA CELLULAR THERAPIES
Top 3 Contributors
  • MADRIGAL PHARMACEUTICALS
  • AVIDITY BIOSCIENCES
  • NOVO NORDISK
Worst 3 Contributors
  • CRISPR THERAPEUTICS
  • ARDELYX
  • INTELLIA
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

6


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure