Portfolio Diversification
Range
Most Diversified
40 instruments
May 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.5 instruments
Most Consistent Holdings
Top 5
LMT99.92%
MCO99.92%
AYTU99.92%
CPRX99.92%
SCPX99.92%
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) | 14.89% | 16.06% | 99.92% | - |
 Vaxcyte (PCVX) | 14.22% | 0% | 99.84% | 7/16/2025 |
 Dynavax (DVAX) | 10.79% | 0% | 99.84% | 7/16/2025 |
 Rolls-Royce (RR.L) | 9.47% | 0% | 99.84% | 7/16/2025 |
 OutSmartNSDQ | 7.88% | 0% | 99.84% | 7/16/2025 |
 XRP (XRP) | 4.29% | 5.01% | 99.92% | - |
 Meta (META) | 4.23% | 6.76% | 96.75% | - |
 Card Factory (CARD.L) | 3.68% | 0% | 99.84% | 7/16/2025 |
 Seanergy (SHIP) | 2.88% | 1.15% | 99.92% | - |
 Vaxart (VXRT) | 2.46% | 0% | 99.84% | 7/16/2025 |
 Energy Transfer (ET) | 1.65% | 0% | 26.96% | 12/28/2022 |
 Beyond (BYON) | 1.61% | 0% | 99.84% | 7/16/2025 |
 Agenus (AGEN) | 1.56% | 0% | 99.84% | 7/16/2025 |
 Nio (NIO) | 1.49% | 0% | 99.84% | 7/16/2025 |
 Co-Diagnostics (CODX) | 1.41% | 0% | 99.84% | 7/16/2025 |
 Aldeyra (ALDX) | 1.35% | 0% | 99.84% | 7/16/2025 |
 Gossamer Bio (GOSS) | 1.19% | 0% | 99.84% | 7/16/2025 |
 Boxlight (BOXL) | 1.16% | 0% | 99.84% | 7/16/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.13% | 0% | 99.84% | 7/16/2025 |
| Lockheed Martin (LMT) | 1.13% | 0.89% | 99.92% | - |
| Moody's (MCO) | 1.12% | 1.18% | 99.92% | - |
 Merck (MRK) | 1.1% | 0% | 99.84% | 7/16/2025 |
 Cleanspark (CLSK) | 0.94% | 0% | 99.84% | 7/16/2025 |
| Scorpius Holdings (SCPX) | 0.92% | 0% | 99.84% | 7/16/2025 |
 Kartoon Studios (TOON) | 0.62% | 0% | 99.84% | 7/16/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.54% | 0% | 49.64% | 10/18/2023 |
 Bluebird Bio (BLUE) | 0.54% | 0% | 98.65% | 7/1/2025 |
 Remark Holdings (MARK) | 0.42% | 0% | 99.84% | 7/16/2025 |
 Cocrystal Pharma (COCP) | 0.4% | 0% | 99.84% | 7/16/2025 |
 SiNtx (SINT) | 0.24% | 0% | 57.89% | 1/30/2024 |
 NEO (NEO) | 0.22% | 0% | 99.84% | 7/16/2025 |
| Aytu BioScience (AYTU) | 0.21% | 0.07% | 99.92% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.2% | 0% | 54.56% | 12/20/2023 |
 Sorrento (SRNE) | 0.18% | 0% | 61.14% | 4/19/2024 |
 Evofem Biosciences (EVFM) | 0.1% | 0% | 35.77% | 5/1/2023 |
 Pacific Biosciences (PACB) | 0.1% | 0% | 36.95% | 7/16/2025 |
 Caribou Biosciences (CRBU) | 0.08% | 0% | 36.95% | 7/16/2025 |
 ToughBuilt (TBLT) | 0.07% | 0% | 56.78% | 1/17/2024 |
 Scilex (SCLX) | 0.07% | 0% | 65.19% | 7/16/2025 |
 Athenex Inc (ATNXQ) | 0.05% | 0% | 38.22% | 5/23/2023 |
 Agile Therapeutics (AGRX) | 0.04% | 0% | 35.13% | 4/14/2023 |
 Mink Therapeutics (INKT) | 0.01% | 0% | 63.28% | 7/16/2025 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Vaxcyte (PCVX) | 4.51% | 18.61% |
| Catalyst Pharmaceuticals (CPRX) | 2.25% | 16.74% |
| Rolls-Royce (RR.L) | 2.25% | 14.36% |
| Dynavax (DVAX) | 4.62% | 9.29% |
| XRP (XRP) | 2.25% | 9.08% |
| OutSmartNSDQ | 5.27% | 7.86% |
| Meta (META) | 1.82% | 5.95% |
| Vaxart (VXRT) | 7.89% | 3.44% |
| Card Factory (CARD.L) | 1.01% | 3.43% |
| Seanergy (SHIP) | 4.51% | 2.18% |
| Moody's (MCO) | 0.56% | 1.18% |
| Aldeyra (ALDX) | 2.25% | 1.05% |
| Lockheed Martin (LMT) | 0.56% | 0.97% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.9% | 0.9% |
| Cleanspark (CLSK) | 2.25% | 0.89% |
| Merck (MRK) | 0.56% | 0.86% |
| Nio (NIO) | 3.49% | 0.51% |
| Co-Diagnostics (CODX) | 4.51% | 0.37% |
| Beyond (BYON) | 2.93% | 0.29% |
| Pacific Biosciences (PACB) | 0.41% | 0.27% |
| Cocrystal Pharma (COCP) | 2.25% | 0.24% |
| Gossamer Bio (GOSS) | 2.25% | 0.24% |
| NEO (NEO) | 0.9% | 0.21% |
| Caribou Biosciences (CRBU) | 0.4% | 0.17% |
| Agenus (AGEN) | 2.37% | 0.13% |
| Boxlight (BOXL) | 4.51% | 0.13% |
| Kartoon Studios (TOON) | 2.25% | 0.09% |
| Bluebird Bio (BLUE) | 3.94% | 0.06% |
| Aytu BioScience (AYTU) | 4.51% | 0.05% |
| Remark Holdings (MARK) | 3.36% | 0.02% |
| Scorpius Holdings (SCPX) | 4.51% | 0.01% |
| Mink Therapeutics (INKT) | 0% | 0.01% |
| Scilex (SCLX) | 0% | 0.01% |
| ToughBuilt (TBLT) | 2.25% | 0% |
| Sorrento (SRNE) | 2.25% | 0% |
| SiNtx (SINT) | 2.25% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 2.3% | 0% |
| Evofem Biosciences (EVFM) | 4.51% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |