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Portfolio Diversification
Range
Most Diversified
11 instruments
October 15, 2025
Least Diversified
0 instruments
November 15, 2025
Average
5.3 instruments
Most Consistent Holdings
Top 5
ZYNE.CVR75.7%
MRTX.CVR66.98%
SOL41.07%
DMNIF39.97%
NEAR35.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 howtogetref | 62.32% | 21.31% | 98.98% | - |
 AMC pref (APE.US) | 0.01% | 0% | 19.64% | 8/25/2023 |
 CXApp (CXAI) | 0.01% | 0% | 27.35% | 2/6/2024 |
| Near Protocol (NEAR) | 0.01% | 0.04% | 35.9% | - |
 Cosmos (ATOM) | 0.01% | 0.05% | 27.69% | - |
 AMC (AMC) | 0.01% | 0% | 13.72% | 2/6/2024 |
 ANGI Homeservices (ANGI) | 0% | 0.01% | 30.99% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.08% | 10/15/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Amyris Inc (AMRSQ) | 0% | 0% | 0% | - |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
| Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
| Solana (SOL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| howtogetref | 54.15% | 25.29% |
| Near Protocol (NEAR) | 0.04% | 0.04% |
| Cosmos (ATOM) | 0.04% | 0.04% |
| ANGI Homeservices (ANGI) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Solana (SOL) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
Cash & Instruments Over Time
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