Philosophy and process
The core of our investment philosophy is active management with a long-term view, often three years or more. We combine our company analysis with our macro view (bottom-up and top-down).
Our investment strategy includes utilizing the hedge fund’s more flexible investment mandate to create value and limit risks. The fund has both long and short stock positions, with its historical emphasis on long positions.
Science-based model
Our science-based model is built upon a well-tried, quality-assured investment strategy, and the close collaboration between the portfolio managers and our Scientific Advisory Board.
The portfolio managers regularly present and discuss their analyses with the Scientific Advisory Board.
Teamwork
The investment process is based on close collaboration within the group of portfolio managers, with the constant sharing and challenging of ideas. Their combined experience and expertise in both the medical and the financial fields plays an important role in this teamwork. Every investment is evaluated with regard both to its clinical and financial prerequisites. The Scientific Advisory Board is consulted regularly and medical trends, treatment areas and specific companies are scrutinized.
