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Portfolio Diversification
Range
Most Diversified
40 instruments
May 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
LMT99.81%
MCO99.81%
AYTU99.81%
CPRX99.81%
SCPX99.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Catalyst Pharmaceuticals (CPRX) | 15.06% | 17.14% | 99.81% | - |
 Vaxcyte (PCVX) | 13.28% | 5.66% | 99.74% | - |
 Rolls-Royce (RR.L) | 12.66% | 26.43% | 99.74% | - |
 Dynavax (DVAX) | 9.87% | 0% | 95.32% | 2/12/2026 |
 OutSmartNSDQ | 7.87% | 0% | 99.61% | 4/21/2026 |
 XRP (XRP) | 5.08% | 5.28% | 99.81% | - |
 Meta (META) | 4.56% | 5.7% | 97.21% | - |
 Card Factory (CARD.L) | 3.51% | 0% | 99.61% | 4/21/2026 |
 Seanergy (SHIP) | 2.85% | 3.72% | 99.81% | - |
 Vaxart (VXRT) | 2.41% | 2.9% | 99.74% | - |
 Beyond (BBBY) | 1.39% | 0.3% | 99.74% | - |
 Energy Transfer (ET) | 1.35% | 0% | 22.08% | 12/28/2022 |
 Nio (NIO) | 1.33% | 0.64% | 99.74% | - |
 Agenus (AGEN) | 1.3% | 0.15% | 99.74% | - |
 Aldeyra (ALDX) | 1.26% | 0.3% | 99.74% | - |
 Co-Diagnostics (CODX) | 1.17% | 0.02% | 99.74% | - |
| Moody's (MCO) | 1.11% | 0.96% | 99.81% | - |
| Lockheed Martin (LMT) | 1.09% | 0.95% | 99.81% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.07% | 0% | 99.61% | 4/21/2026 |
 Gossamer Bio (GOSS) | 1.06% | 0% | 99.61% | 4/21/2026 |
 Merck (MRK) | 1.04% | 0% | 99.61% | 4/21/2026 |
 Boxlight (BOXL) | 0.96% | 0.01% | 99.74% | - |
 Cleanspark (CLSK) | 0.96% | 0.94% | 99.74% | - |
| Scorpius Holdings (SCPX) | 0.76% | 0% | 91.69% | 1/2/2026 |
 Kartoon Studios (TOON) | 0.53% | 0.08% | 99.74% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.44% | 0% | 40.65% | 10/18/2023 |
 Bluebird Bio (BLUE) | 0.44% | 0% | 80.78% | 7/1/2025 |
 Cocrystal Pharma (COCP) | 0.35% | 0.14% | 99.74% | - |
 Remark Holdings (MARK) | 0.34% | 0.01% | 87.79% | - |
 SiNtx (SINT) | 0.19% | 0% | 47.4% | 1/30/2024 |
 NEO (NEO) | 0.19% | 0.04% | 99.74% | - |
| Aytu BioScience (AYTU) | 0.19% | 0.07% | 99.81% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.16% | 0% | 44.68% | 12/20/2023 |
 Sorrento (SRNE) | 0.15% | 0.01% | 53.25% | - |
 Pacific Biosciences (PACB) | 0.12% | 0.22% | 48.25% | - |
 Caribou Biosciences (CRBU) | 0.1% | 0.2% | 48.25% | - |
 Evofem Biosciences (EVFM) | 0.08% | 0% | 29.29% | 5/1/2023 |
 ToughBuilt (TBLT) | 0.06% | 0% | 46.49% | 1/17/2024 |
 Scilex (SCLX) | 0.06% | 0% | 69.87% | 4/7/2026 |
 Athenex Inc (ATNXQ) | 0.04% | 0% | 31.3% | 5/23/2023 |
 Agile Therapeutics (AGRX) | 0.03% | 0% | 28.77% | 4/14/2023 |
 Mink Therapeutics (INKT) | 0.01% | 0.01% | 69.81% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 2.01% | 12/12/2025 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 2.31% | 27.37% |
| Catalyst Pharmaceuticals (CPRX) | 2.31% | 16.62% |
| Dynavax (DVAX) | 4.73% | 9.93% |
| Vaxcyte (PCVX) | 4.61% | 9.33% |
| OutSmartNSDQ | 6.51% | 8.14% |
| XRP (XRP) | 2.31% | 7.21% |
| Meta (META) | 1.87% | 5.96% |
| Seanergy (SHIP) | 4.61% | 2.57% |
| Card Factory (CARD.L) | 1.03% | 2.21% |
| Vaxart (VXRT) | 8.07% | 1.64% |
| Moody's (MCO) | 0.58% | 1.14% |
| Aldeyra (ALDX) | 2.31% | 0.97% |
| Cleanspark (CLSK) | 2.31% | 0.87% |
| Lockheed Martin (LMT) | 0.58% | 0.86% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.92% | 0.82% |
| Merck (MRK) | 0.58% | 0.81% |
| Gossamer Bio (GOSS) | 2.31% | 0.74% |
| Nio (NIO) | 3.58% | 0.53% |
| Beyond (BBBY) | 3% | 0.29% |
| Pacific Biosciences (PACB) | 0.42% | 0.25% |
| Caribou Biosciences (CRBU) | 0.41% | 0.15% |
| Agenus (AGEN) | 2.42% | 0.13% |
| Cocrystal Pharma (COCP) | 2.31% | 0.1% |
| Kartoon Studios (TOON) | 2.31% | 0.09% |
| Aytu BioScience (AYTU) | 4.61% | 0.08% |
| Co-Diagnostics (CODX) | 4.61% | 0.07% |
| NEO (NEO) | 0.92% | 0.05% |
| Boxlight (BOXL) | 4.61% | 0.02% |
| Scorpius Holdings (SCPX) | 4.61% | 0.01% |
| Mink Therapeutics (INKT) | 0% | 0.01% |
| Scilex (SCLX) | 0% | 0.01% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| ToughBuilt (TBLT) | 2.31% | 0% |
| Sorrento (SRNE) | 2.31% | 0% |
| SiNtx (SINT) | 2.31% | 0% |
| Remark Holdings (MARK) | 3.44% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 2.35% | 0% |
| Evofem Biosciences (EVFM) | 4.61% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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