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Portfolio Diversification
Range
Most Diversified
32 instruments
August 19, 2025
Least Diversified
0 instruments
October 26, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
BIIB99.73%
REGN99.73%
SRPT99.73%
CRSP99.73%
JNJ98.97%
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 |
|---|---|---|---|---|
 Vertex (VRTX) | 3.71% | 3.33% | 98.97% | - |
 Alnylam (ALNY) | 3.7% | 3.15% | 98.97% | - |
 Amgen (AMGN) | 3.52% | 3.44% | 98.97% | - |
| Regeneron (REGN) | 3.46% | 3.16% | 99.73% | - |
| Johnson & Johnson (JNJ) | 3.44% | 3.59% | 98.97% | - |
 Gilead Sciences (GILD) | 3.38% | 0% | 97.33% | 1/12/2026 |
| CRISPR Therapeutics (CRSP) | 3.36% | 3.21% | 99.73% | - |
 Repligen (RGEN) | 3.35% | 0% | 98.49% | 1/12/2026 |
 Bristol-Myers Squibb (BMY) | 3.34% | 3.17% | 98.9% | - |
 Jazz Pharmaceuticals (JAZZ) | 3.31% | 0% | 97.74% | 1/12/2026 |
| Sarepta (SRPT) | 3.18% | 3.16% | 99.73% | - |
| Biogen (BIIB) | 3.17% | 3.12% | 99.73% | - |
 IQVIA (IQV) | 3.15% | 0% | 97.6% | 1/12/2026 |
 Pfizer (PFE) | 3.06% | 3.35% | 98.97% | - |
 Charles River Labs (CRL) | 2.93% | 3.22% | 98.83% | - |
 BeiGene (ONC) | 2.89% | 0% | 74.37% | 1/12/2026 |
 uniQure (QURE) | 2.57% | 3.31% | 75.94% | - |
 AstraZeneca (AZN) | 2.55% | 3.2% | 75.53% | - |
 United Therapeutics (UTHR) | 2.51% | 0% | 73.41% | 1/12/2026 |
 GlaxoSmithKline (GSK) | 2.46% | 0% | 72.65% | 1/12/2026 |
 Bio-Techne (TECH) | 2.4% | 0% | 72.58% | 12/26/2024 |
 Agilent (A.US) | 2.36% | 0% | 70.6% | 1/12/2026 |
 SpringWorks Therapeutics (SWTX) | 2.22% | 0% | 61.41% | 7/3/2025 |
 Blueprint Medicines (BPMC) | 2.18% | 0% | 62.85% | 7/23/2025 |
 Sanofi (SNY) | 2.11% | 3.15% | 63.88% | - |
 Catalent (CTLT) | 2.1% | 0% | 60.04% | 6/26/2024 |
 Intellia (NTLA) | 2.07% | 0% | 72.58% | 12/26/2024 |
 Moderna (MRNA) | 1.98% | 4.61% | 73.06% | - |
 Ascendis Pharma (ASND) | 1.85% | 3.71% | 51.34% | - |
 Alkermes (ALKS) | 1.64% | 0% | 50.24% | 1/12/2026 |
 BioMarin (BMRN) | 1.46% | 3.22% | 51.47% | - |
 Novartis (NVS) | 1.11% | 0% | 33.58% | 1/12/2026 |
 Ionis (IONS) | 1.04% | 3.41% | 26.73% | - |
 Verve Therapeutics (VERV) | 1.01% | 0% | 27.28% | 7/29/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.79% | 0% | 22.34% | 1/12/2026 |
 Bruker (BRKR) | 0.78% | 0% | 23.3% | 1/9/2023 |
 Revvity (RVTY) | 0.77% | 0% | 23.3% | 1/9/2023 |
 Vir (VIR) | 0.69% | 0% | 23.3% | 1/9/2023 |
 Arcturus Therapeutics (ARCT) | 0.66% | 0% | 25.77% | 1/12/2026 |
 BioNTech SE (BNTX) | 0.63% | 0% | 23.3% | 1/9/2023 |
 Syneos Health Inc (SYNH) | 0.62% | 0% | 23.3% | 1/9/2023 |
 Twist Bioscience (TWST) | 0.58% | 0% | 25.5% | 1/12/2026 |
 2Seventy Bio (TSVT) | 0.55% | 0% | 23.3% | 1/9/2023 |
 Fate Therapeutics (FATE) | 0.53% | 0% | 24.06% | 1/9/2023 |
 Exelixis (EXEL) | 0.51% | 0% | 12.54% | 12/26/2024 |
 Allogene (ALLO) | 0.43% | 0% | 11.79% | 6/26/2024 |
 Beam Therapeutics (BEAM) | 0.37% | 2.8% | 10.97% | - |
 Caribou Biosciences (CRBU) | 0.36% | 0% | 11.79% | 6/26/2024 |
 Editas (EDIT) | 0.31% | 0% | 12.54% | 6/26/2024 |
 10X Genomics (TXG) | 0.3% | 0% | 10.01% | 1/12/2026 |
 Pacific Biosciences (PACB) | 0.2% | 0% | 12.54% | 6/26/2024 |
 ProQR (PRQR) | 0.18% | 0% | 23.3% | 1/9/2023 |
 Structure Therapeutics (GPCR) | 0.05% | 4.07% | 1.23% | - |
 Bayer (BAYN.DE) | 0.05% | 0% | 0.75% | 1/11/2022 |
 Scholar Rock (SRRK) | 0.04% | 3.58% | 1.23% | - |
 Bridgebio (BBIO) | 0.04% | 3.55% | 1.23% | - |
 Terns (TERN) | 0.04% | 3.23% | 1.23% | - |
 Vera (VERA) | 0.04% | 3.18% | 1.23% | - |
 Avidity Biosciences (RNA) | 0.04% | 3.28% | 1.23% | - |
 Thermo Fisher (TMO) | 0.04% | 3.13% | 1.23% | - |
 Capricor (CAPR) | 0.04% | 3.07% | 1.23% | - |
 Wave Life Sciences (WVE) | 0.04% | 3.05% | 1.23% | - |
 Takeda (TAK) | 0.04% | 0% | 0.75% | 1/11/2022 |
 Kymera Therapeutics (KYMR) | 0.04% | 3.26% | 1.23% | - |
 Insmed (INSM) | 0.04% | 3.05% | 1.23% | - |
 Sangamo (SGMO) | 0.02% | 0% | 0.75% | 1/11/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 0.75% | 1/11/2022 |
 Cellectis SA (CLLS) | 0.01% | 0% | 0.75% | 1/11/2022 |
 Adverum (ADVM) | 0.01% | 0% | 0.75% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ionis (IONS) | 2.96% | 5.74% |
| BeiGene (ONC) | 3.78% | 4.41% |
| Alnylam (ALNY) | 2% | 4.32% |
| Ascendis Pharma (ASND) | 2.96% | 4% |
| Beam Therapeutics (BEAM) | 2.85% | 3.9% |
| GlaxoSmithKline (GSK) | 2.96% | 3.79% |
| Johnson & Johnson (JNJ) | 3.42% | 3.74% |
| uniQure (QURE) | 1.15% | 3.65% |
| AstraZeneca (AZN) | 3.12% | 3.65% |
| Jazz Pharmaceuticals (JAZZ) | 3.47% | 3.63% |
| United Therapeutics (UTHR) | 2.96% | 3.55% |
| Gilead Sciences (GILD) | 2.27% | 3.45% |
| CRISPR Therapeutics (CRSP) | 4.09% | 3.38% |
| Amgen (AMGN) | 2.66% | 3.27% |
| Biogen (BIIB) | 4.12% | 3.1% |
| 10X Genomics (TXG) | 2.83% | 3.06% |
| IQVIA (IQV) | 3.69% | 2.98% |
| Repligen (RGEN) | 3.79% | 2.94% |
| Vertex (VRTX) | 1.89% | 2.93% |
| Catalyst Pharmaceuticals (CPRX) | 2.83% | 2.87% |
| Agilent (A.US) | 2.83% | 2.87% |
| Regeneron (REGN) | 2.82% | 2.85% |
| Charles River Labs (CRL) | 4.75% | 2.83% |
| Novartis (NVS) | 2.83% | 2.79% |
| Sanofi (SNY) | 2.97% | 2.64% |
| Alkermes (ALKS) | 2.86% | 2.48% |
| Pfizer (PFE) | 4.92% | 2.47% |
| Bristol-Myers Squibb (BMY) | 3.24% | 2.46% |
| BioMarin (BMRN) | 3.95% | 2.35% |
| Twist Bioscience (TWST) | 2.96% | 1.72% |
| Arcturus Therapeutics (ARCT) | 2.96% | 0.98% |
| Sarepta (SRPT) | 2.24% | 0.46% |
Cash & Instruments Over Time
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