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Portfolio Diversification
Range
Most Diversified
25 instruments
January 9, 2026
Least Diversified
0 instruments
October 20, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
BDX99.19%
DXCM99.19%
MRK99.13%
NVO99.13%
TNDM99.07%
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 |
|---|---|---|---|---|
 Eli Lilly (LLY) | 10.62% | 5.91% | 98.72% | - |
| Merck (MRK) | 8.38% | 5.89% | 99.13% | - |
| Novo-Nordisk (NVO) | 7.85% | 2.45% | 99.13% | - |
 Abbott (ABT.US) | 5.66% | 3.02% | 98.9% | - |
| DexCom (DXCM) | 5.46% | 6.66% | 99.19% | - |
 AstraZeneca (AZN.L) | 5.34% | 0% | 83.09% | 1/7/2026 |
 Medtronic (MDT.US) | 4.68% | 3.8% | 99.01% | - |
 Insulet (PODD) | 4.09% | 2% | 99.01% | - |
 Johnson & Johnson (JNJ) | 4.01% | 4.86% | 74.9% | - |
| BD (BDX) | 3.46% | 2.83% | 99.19% | - |
 Roche (ROP.ZU) | 3.24% | 0% | 83.09% | 1/7/2026 |
 Sanofi (SAN.PA) | 3.23% | 0% | 82.98% | 1/7/2026 |
 Bristol-Myers Squibb (BMY) | 3.03% | 3.94% | 68.62% | - |
 Neurocrine Biosciences (NBIX) | 2.91% | 4.31% | 57.93% | - |
 Ascendis Pharma (ASND) | 2.86% | 4.21% | 58.11% | - |
| Tandem Diabetes (TNDM) | 2.77% | 2.17% | 99.07% | - |
 Alkermes (ALKS) | 2.71% | 5.28% | 57.7% | - |
 Halozyme (HALO) | 2.56% | 5.52% | 56.3% | - |
 MannKind (MNKD) | 2.25% | 1.85% | 71.01% | - |
 Bayer (BAYN.DE) | 2.07% | 0% | 40.85% | 1/3/2024 |
 Pfizer (PFE) | 1.81% | 5.48% | 36.61% | - |
 Rhythm Pharmaceuticals (RYTM) | 1.72% | 3.4% | 37.36% | - |
 Almirall (ALM.MC) | 0.92% | 0% | 40.85% | 1/3/2024 |
 GlaxoSmithKline (GSK) | 0.89% | 0% | 21.38% | 1/8/2025 |
 Amgen (AMGN) | 0.74% | 5.03% | 16.1% | - |
 West Pharma (WST) | 0.72% | 5.46% | 15.86% | - |
 Viking Therapeutics (VKTX) | 0.72% | 3.34% | 15.86% | - |
 Vertex (VRTX) | 0.69% | 4.4% | 15.92% | - |
 AstraZeneca (AZN) | 0.54% | 2.9% | 16.04% | - |
 Sandoz (SDZNY) | 0.53% | 0% | 12.14% | 8/1/2024 |
 Hansoh Pharmaceutical Group (3692.HK) | 0.45% | 2.49% | 15.86% | - |
 GSK (GSK.L) | 0.4% | 0% | 10.28% | 1/3/2024 |
 Beta Bionics Inc (BBNX) | 0.27% | 1.85% | 15.98% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.23% | 0% | 10.34% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 4.38% | 10.2% |
| Johnson & Johnson (JNJ) | 5.69% | 6.79% |
| Merck (MRK) | 6.25% | 6.78% |
| Ascendis Pharma (ASND) | 3.82% | 5.98% |
| AstraZeneca (AZN.L) | 4.54% | 5.71% |
| Insulet (PODD) | 4.37% | 5.34% |
| DexCom (DXCM) | 8.7% | 5.3% |
| Neurocrine Biosciences (NBIX) | 5.34% | 5.27% |
| Medtronic (MDT.US) | 5.6% | 5.03% |
| Halozyme (HALO) | 4.23% | 4.78% |
| Roche (ROP.ZU) | 5% | 4.53% |
| Abbott (ABT.US) | 4.59% | 4.49% |
| Pfizer (PFE) | 5.13% | 4.42% |
| Bristol-Myers Squibb (BMY) | 5.1% | 4.01% |
| Alkermes (ALKS) | 4.26% | 3.77% |
| BD (BDX) | 5.12% | 3.61% |
| MannKind (MNKD) | 4.12% | 3.44% |
| Sanofi (SAN.PA) | 3.96% | 3.01% |
| Tandem Diabetes (TNDM) | 3.54% | 2.66% |
| Novo-Nordisk (NVO) | 3.88% | 2.63% |
Cash & Instruments Over Time
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