Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eli Lilly (LLY) | 13.22% | 5.54% | 99.61% | - |
 Novo-Nordisk (NVO) | 10.96% | 3.24% | 99.61% | - |
 Merck (MRK) | 10.3% | 4.43% | 99.61% | - |
 AstraZeneca (AZN.L) | 6.97% | 4.03% | 99.61% | - |
 Abbott (ABT) | 6.66% | 5.37% | 99.61% | - |
 DexCom (DXCM) | 5.07% | 4.32% | 99.61% | - |
 Medtronic (MDT.US) | 4.81% | 5.6% | 99.61% | - |
 Sanofi (SAN.PA) | 4% | 4.15% | 99.61% | - |
 Roche (ROG.ZU) | 3.82% | 4.15% | 99.61% | - |
 Insulet (PODD) | 3.65% | 8.23% | 99.61% | - |
 BD (BDX) | 3.49% | 4.47% | 99.61% | - |
 Bayer (BAYN.DE) | 3.48% | 0% | 68.65% | 1/3/2024 |
 Johnson & Johnson (JNJ) | 3.02% | 6.53% | 59.47% | - |
 Tandem Diabetes (TNDM) | 2.88% | 3.11% | 99.61% | - |
 Bristol-Myers Squibb (BMY) | 2.24% | 6.39% | 48.34% | - |
 MannKind (MNKD) | 2% | 0% | 57.52% | 1/3/2024 |
 Almirall (ALM.MC) | 1.55% | 0% | 68.65% | 1/3/2024 |
 Neurocrine Biosciences (NBIX) | 1.54% | 4.8% | 30.96% | - |
 Rhythm Pharmaceuticals (RYTM) | 1.51% | 6.93% | 30.96% | - |
 Ascendis Pharma (ASND) | 1.5% | 4.53% | 30.96% | - |
 Alkermes (ALKS) | 1.4% | 5.47% | 30.96% | - |
 Halozyme (HALO) | 1.38% | 4.6% | 27.93% | - |
 GlaxoSmithKline (GSK) | 1.31% | 3.5% | 30.96% | - |
 Sandoz (SDZNY) | 0.89% | 0% | 20.41% | 8/1/2024 |
 GSK (GSK.L) | 0.67% | 0% | 17.29% | 1/3/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0.38% | 0% | 17.38% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 5.41% | 11.3% |
| Merck (MRK) | 5.99% | 7.73% |
| Novo-Nordisk (NVO) | 3.29% | 6.08% |
| AstraZeneca (AZN.L) | 5.88% | 6.07% |
| Medtronic (MDT.US) | 7.19% | 5.93% |
| Abbott (ABT) | 6.16% | 5.71% |
| DexCom (DXCM) | 4.92% | 5.53% |
| Tandem Diabetes (TNDM) | 5.92% | 5.13% |
| Johnson & Johnson (JNJ) | 5.3% | 5.08% |
| BD (BDX) | 5.25% | 4.96% |
| Halozyme (HALO) | 4.3% | 4.28% |
| Bristol-Myers Squibb (BMY) | 5.3% | 4.18% |
| MannKind (MNKD) | 4.09% | 4.11% |
| Roche (ROG.ZU) | 5.48% | 3.9% |
| GSK (GSK.L) | 3.66% | 3.89% |
| Sanofi (SAN.PA) | 4.27% | 3.84% |
| Insulet (PODD) | 4.43% | 3.58% |
| Almirall (ALM.MC) | 3.75% | 3.18% |
| Bayer (BAYN.DE) | 5.47% | 2.76% |
| Lexicon Pharmaceuticals (LXRX) | 3.41% | 2.27% |