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BioTechInvestors
🇦🇺 Diversified ETF Med Tech and ETF Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
July 15, 2023
Lowest Cash
June 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
July 10, 2024
Least Diversified
0 instruments
July 15, 2023
Average
36.3 instruments

Most Consistent Holdings

Top 5

avatarXBI
99.59%
avatarCRSP
99.59%
avatarEDIT
99.45%
avatarBEAM
99.45%
avatarIBB
99.45%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 14, 2024
Lowest Exposure
July 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
55.81%
ETFs
33.58%
Cryptocurrencies
4.52%
Technology Services
2.46%
Health Services
1.29%

Top Countries

Top 5

🇺🇸United States
44.21%
🇨🇭Switzerland
7.87%
🇳🇱Netherlands
1.74%
🇨🇦Canada
1.47%
🇨🇳China
1.38%

Holdings over time

(Since July 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
10.55%1.48%99.59%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
9.33%5.28%99.45%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
8.5%0%93.81%6/5/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
7.04%5.01%99.59%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
4.75%0%97.52%7/2/2025
SangamoSangamo (SGMO)
4.04%0%93.54%7/7/2025
CardanoCardano (ADA)
3.94%0%55.71%7/16/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
3.05%0%60.66%11/21/2024
IntelliaIntellia (NTLA)
2.8%0%98.49%7/16/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
2.33%0%68.23%7/16/2025
EditasEditas (EDIT)
2.11%0%99.45%7/16/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
2.04%0%99.45%7/16/2025
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
1.95%0%57.22%7/16/2025
UltragenyxUltragenyx (RARE.US)
1.83%0%98.21%7/7/2025
MerusMerus (MRUS)
1.74%0%48.42%6/26/2025
IDEAYAIDEAYA (IDYA)
1.67%0%51.03%7/16/2025
VertexVertex (VRTX)
1.59%0%39.89%5/8/2024
AbCelleraAbCellera (ABCL)
1.47%0%95.74%7/7/2025
Adaptive BiotechnologiesAdaptive Biotechnologies (ADPT)
1.45%0%26.96%6/26/2025
Twist BioscienceTwist Bioscience (TWST)
1.44%0%98.21%7/7/2025
Zai LabZai Lab (ZLAB)
1.38%0%49.93%6/5/2025
SchrodingerSchrodinger (SDGR)
1.32%0%49.79%7/16/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
1.29%0%91.33%6/5/2025
IlluminaIllumina (ILMN)
1.26%0%93.81%6/5/2025
Tempus AI IncTempus AI Inc (TEM.US)
1.14%0%23.38%7/16/2025
GE HealthCareGE HealthCare (GEHC)
1.13%0%57.36%7/16/2025
MedtronicMedtronic (MDT.US)
1.13%0%55.98%7/7/2025
Nano DimensionNano Dimension (NNDM)
1.12%0%48.56%7/17/2024
ApellisApellis (APLS)
0.99%0%37.41%5/23/2024
Cellectis SACellectis SA (CLLS)
0.96%0%97.25%7/7/2025
NektarNektar (NKTR)
0.9%0%43.88%7/10/2024
SareptaSarepta (SRPT)
0.87%0%38.38%5/31/2024
BeiGeneBeiGene (ONC)
0.83%0%50.34%8/26/2024
ACADIAACADIA (ACAD)
0.8%0%98.07%7/7/2025
Legend BiotechLegend Biotech (LEGN)
0.75%0%98.21%7/7/2025
Fate TherapeuticsFate Therapeutics (FATE)
0.72%0%97.8%7/7/2025
AbsciAbsci (ABSI)
0.67%0%23.38%7/16/2025
ImmunityBioImmunityBio (IBRX)
0.65%0%54.33%7/7/2025
IonisIonis (IONS)
0.61%0%42.23%6/12/2024
ExscientiaExscientia (EXAI)
0.6%0%18.71%11/26/2024
AmgenAmgen (AMGN)
0.55%0%38.79%6/3/2024
AllogeneAllogene (ALLO)
0.54%0%97.8%7/7/2025
10X Genomics10X Genomics (TXG)
0.52%0%93.81%6/5/2025
Bluebird BioBluebird Bio (BLUE)
0.49%0%97.39%7/1/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0.48%0%98.21%7/7/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.46%0%93.67%6/5/2025
2Seventy Bio2Seventy Bio (TSVT)
0.45%0%63.69%5/16/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.45%0%5.5%7/16/2025
AbbVieAbbVie (ABBV)
0.43%0%26.55%3/4/2024
Caribou BiosciencesCaribou Biosciences (CRBU)
0.42%0%70.84%7/7/2025
EthereumEthereum (ETH)
0.3%0%29.02%7/16/2025
ChainlinkChainlink (LINK)
0.23%0%38.65%12/13/2024
BioNanoBioNano (BNGO)
0.21%0%97.8%7/7/2025
ExelixisExelixis (EXEL)
0.19%0%5.64%7/16/2025
Novo-NordiskNovo-Nordisk (NVO)
0.14%0%5.5%7/16/2025
AlvotechAlvotech (ALVO)
0.07%0%2.61%7/16/2025
ModernaModerna (MRNA)
0.06%0%2.61%7/16/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%6.88%7/16/2025
Grail IncGrail Inc (GRAL)
0%0%1.65%7/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
8.4%11.43%
CardanoCardano (ADA)
4.4%10.77%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
7.39%9.44%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
10.07%9.13%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
6.48%5.89%
SangamoSangamo (SGMO)
3.74%5.04%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
5.15%4.66%
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
2.96%4.53%
Adaptive BiotechnologiesAdaptive Biotechnologies (ADPT)
3.35%4.03%
IDEAYAIDEAYA (IDYA)
4.02%3.37%
MerusMerus (MRUS)
3.41%3.31%
Zai LabZai Lab (ZLAB)
1.67%2.85%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
3.34%2.73%
SchrodingerSchrodinger (SDGR)
2.35%2.46%
Beam TherapeuticsBeam Therapeutics (BEAM)
2.12%2.44%
GE HealthCareGE HealthCare (GEHC)
1.63%1.97%
MedtronicMedtronic (MDT.US)
1.58%1.95%
IntelliaIntellia (NTLA)
4.04%1.63%
UltragenyxUltragenyx (RARE.US)
1.36%1.59%
Twist BioscienceTwist Bioscience (TWST)
1.3%1.56%
EthereumEthereum (ETH)
1.34%1.38%
AbCelleraAbCellera (ABCL)
1.81%1.13%
ImmunityBioImmunityBio (IBRX)
1.64%0.84%
Cellectis SACellectis SA (CLLS)
0.94%0.75%
IlluminaIllumina (ILMN)
0.75%0.67%
ACADIAACADIA (ACAD)
0.89%0.62%
Ginkgo BioworksGinkgo Bioworks (DNA)
3.18%0.54%
2Seventy Bio2Seventy Bio (TSVT)
0.7%0.49%
EditasEditas (EDIT)
2.77%0.49%
Legend BiotechLegend Biotech (LEGN)
0.7%0.41%
Caribou BiosciencesCaribou Biosciences (CRBU)
1.34%0.4%
AllogeneAllogene (ALLO)
0.72%0.36%
Fate TherapeuticsFate Therapeutics (FATE)
0.76%0.35%
Verve TherapeuticsVerve Therapeutics (VERV)
0.71%0.25%
10X Genomics10X Genomics (TXG)
0.7%0.22%
Pacific BiosciencesPacific Biosciences (PACB)
0.93%0.15%
Bluebird BioBluebird Bio (BLUE)
0.67%0.12%
BioNanoBioNano (BNGO)
0.68%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments