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Portfolio Diversification
Range
Most Diversified
17 instruments
August 12, 2025
Least Diversified
0 instruments
August 27, 2023
Average
11.9 instruments
Most Consistent Holdings
Top 5
REGN94.29%
FLGT91.34%
SMTC86.71%
AUPH86.02%
AZN83.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Semtech (SMTC) | 12.29% | 0% | 86.71% | 6/12/2026 |
| Fulgent (FLGT) | 8.42% | 0% | 91.34% | 6/12/2026 |
 Inari Medical (NARI) | 8.24% | 0% | 47.93% | 1/15/2025 |
| Aurinia (AUPH) | 7.63% | 0% | 86.02% | 6/12/2026 |
 STAAR Surgical (STAA) | 6.81% | 0% | 67.81% | 8/5/2025 |
| Regeneron (REGN) | 5.03% | 0% | 94.29% | 6/12/2026 |
 Axonics (AXNX) | 4.77% | 0% | 10.33% | 12/14/2023 |
 Roche (ROP.ZU) | 4.42% | 0% | 48.33% | 6/12/2026 |
 CRISPR Therapeutics (CRSP) | 3.85% | 0% | 58.66% | 6/12/2026 |
 GE HealthCare (GEHC) | 3.69% | 0% | 38.39% | 2/13/2025 |
| AstraZeneca (AZN) | 3.39% | 0% | 83.27% | 6/12/2026 |
 Lyell Immunopharma (LYEL) | 2.71% | 0% | 56.2% | 6/12/2026 |
 Argenx (ARGX) | 2.27% | 0% | 32.87% | 12/10/2024 |
 89Bio (ETNB) | 2.18% | 0% | 33.17% | 11/4/2025 |
 Amphastar (AMPH) | 1.72% | 0% | 29.72% | 6/12/2026 |
 Mueller Industries (MLI) | 1.6% | 0% | 29.72% | 6/12/2026 |
 Illumina (ILMN) | 1.59% | 0% | 49.11% | 6/12/2026 |
 Castle Biosciences (CSTL) | 1.5% | 0% | 29.72% | 6/12/2026 |
 Intel (INTC) | 1.5% | 0% | 28.25% | 9/15/2025 |
 Moderna (MRNA) | 1.32% | 0% | 27.66% | 6/12/2026 |
 Sage (SAGE) | 1.16% | 0% | 26.18% | 8/5/2025 |
 AMD (AMD) | 0.7% | 0% | 21.36% | 8/22/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.63% | 0% | 15.45% | 6/12/2026 |
 Lantheus (LNTH) | 0.53% | 0% | 15.45% | 6/12/2026 |
 Caterpillar (CAT) | 0.45% | 0% | 19.69% | 12/2/2024 |
 RudolfDeLeeuw | 0.38% | 0% | 4.23% | 8/2/2024 |
 Intra-Cellular (ITCI) | 0.14% | 0% | 3.44% | 5/3/2024 |
 NEXTracker (NXT.US) | 0.04% | 0% | 1.38% | 8/22/2025 |
 ETNB CVR Merger (ETNB CVR) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lyell Immunopharma (LYEL) | 7.4% | 7.89% |
| Semtech (SMTC) | 7.58% | 7.69% |
| Roche (ROP.ZU) | 7.24% | 7.64% |
| Regeneron (REGN) | 7.23% | 6.49% |
| Aurinia (AUPH) | 5.96% | 6.44% |
| Fulgent (FLGT) | 6.55% | 6.02% |
| Amphastar (AMPH) | 5.96% | 5.88% |
| CRISPR Therapeutics (CRSP) | 7.15% | 5.74% |
| Illumina (ILMN) | 4.75% | 5.48% |
| AstraZeneca (AZN) | 4.77% | 5.01% |
| Castle Biosciences (CSTL) | 3.57% | 4.99% |
| Moderna (MRNA) | 4.77% | 4.48% |
| Mueller Industries (MLI) | 3.57% | 3.98% |
| Catalyst Pharmaceuticals (CPRX) | 1.19% | 1.08% |
| Lantheus (LNTH) | 1.19% | 1.07% |
| ETNB CVR Merger (ETNB CVR) | 0% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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