Vasilios Tsimiklis

Strategist at Alpine Macro

Vasilios Tsimiklis

Vasilios Tsimiklis

Strategist at Alpine Macro

Overview
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Regional Director, Europe at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

Portfolio Manager at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

General Partner at Sofinnova Investments, Inc.

Relationship likelihood: Strong

Senior Trader at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

Senior Portfolio Manager at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

IT Manager at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

Senior Manager, Private Equity Administration at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

Senior Manager, Risk & Operations at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

Senior Partner at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

Senior Finance Executive at Sectoral Asset Management, Inc.

Relationship likelihood: Strong

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Vasilios Tsimiklis
Strategist at Alpine Macro
Education
Graduate
Class of 2009
Unknown
Class of 2006
Career History
Financial Analyst
Prior - 2011

Bombardier Aerospace, Inc. manufactures and designs aviation products and services. The firm's products include the Challenger 300, Challenger 605, Global 5000, Global Express, Dash 8, and the CRJ series. It also offers business jets, short-range airliners, and fire-fighting amphibious aircraft. The company was founded in 1989 and is headquartered in Dorval, Canada.

Economist
2012 - 2019

Sectoral Asset Management specializes in managing global portfolios that invest in the healthcare sector. The firm employs a bottom-up investment approach that can be categorized as growth at a reasonable price (GARP). Investments are selected using a focused stock selection process based on primary research of company fundamentals and close contacts with company management to assess their scientific, business, financial and ESG aspects. Specific areas of interest include: Pharmaceuticals, Biotechs, Life Science Tools and Services, Medtechs and Healthcare Providers and Services, Healthcare Equipment and Supplies, and Healthcare Technology. Covered companies are blue-chips, main index constituents and companies with innovative programs identified through research and industry contacts, including recent IPOs. The investment process encompasses stock selection, portfolio construction and risk management.

CFA
Prior

Sectoral is a fundamentals-based, medium- to long-term, GARP-oriented manager which focuses on companies in the healthcare (Pharmaceuticals, Generics, Biotechs and Medtechs) sector. They aim to achieve superior returns for investors by concentrating on primary research.The firm conducts preliminary research and analysis, including literature and documentation, interaction with companies and with Sectoral's Advisory Network, to identify investment candidates. They then conduct forecasting and scenario analyses, testing a range of assumptions and success factors critical to the company's success. They subsequently generate realistic valuation ranges for potential investments and assess the impact of the investment on the overall risk/return profile of the portfolio. They believe that specific risk is the most important risk component and have developed and refined their investment process to mitigate it.Their analysts attempt to determine the fair value for investment candidates as well as 1-year and 3-year price targets. Depending on the development stage of the company, they utilize models such as discounted cash-flow models, EBITDA models, classical growth models (PE approach), enterprise value/sales and peer group analysis to determine the price targets.Sectoral makes recommendations based on the resulting fair value to the current market value of each investment candidate and constructs portfolios comprised of analysts' investment recommendations. Their CIO determines the weight of each industry based on the attractiveness of expected growth, profitability, historic valuation and relative valuation.

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