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Portfolio Diversification
Range
Most Diversified
18 instruments
August 28, 2026
Least Diversified
0 instruments
August 27, 2023
Average
12.4 instruments
Most Consistent Holdings
Top 5
REGN94.59%
FLGT91.97%
SMTC87.87%
AUPH87.26%
AZN84.82%
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) | 11.68% | 5.51% | 87.87% | - |
| Fulgent (FLGT) | 8.27% | 5.27% | 91.97% | - |
 Inari Medical (NARI) | 7.31% | 0% | 42.5% | 1/15/2025 |
| Aurinia (AUPH) | 7.06% | 2.62% | 87.26% | - |
 STAAR Surgical (STAA) | 6.04% | 0% | 60.12% | 8/5/2025 |
| Regeneron (REGN) | 5.15% | 5.71% | 94.59% | - |
 Roche (ROP.ZU) | 4.57% | 5.31% | 53.84% | - |
 Axonics (AXNX) | 4.23% | 0% | 9.16% | 12/14/2023 |
 CRISPR Therapeutics (CRSP) | 4.18% | 7.04% | 63% | - |
| AstraZeneca (AZN) | 3.59% | 6.29% | 84.82% | - |
 Lyell Immunopharma (LYEL) | 3.34% | 10.02% | 60.82% | - |
 GE HealthCare (GEHC) | 3.27% | 0% | 34.03% | 2/13/2025 |
 Amphastar (AMPH) | 2.5% | 10.91% | 37.35% | - |
 Castle Biosciences (CSTL) | 2.39% | 10.69% | 37.35% | - |
 Moderna (MRNA) | 2.09% | 11.2% | 35.51% | - |
 Argenx (ARGX) | 2.02% | 0% | 29.14% | 12/10/2024 |
 Mueller Industries (MLI) | 1.97% | 5.27% | 37.35% | - |
 89Bio (ETNB) | 1.93% | 0% | 29.41% | 11/4/2025 |
 Illumina (ILMN) | 1.65% | 0% | 49.74% | 8/25/2026 |
 Intel (INTC) | 1.33% | 0% | 25.04% | 9/15/2025 |
 Sage (SAGE) | 1.03% | 0% | 23.21% | 8/5/2025 |
 Lantheus (LNTH) | 0.85% | 3.29% | 24.61% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.66% | 0% | 16.49% | 7/17/2026 |
 AMD (AMD) | 0.62% | 0% | 18.94% | 8/22/2025 |
 Caterpillar (CAT) | 0.4% | 0% | 17.45% | 12/2/2024 |
 RudolfDeLeeuw | 0.34% | 0% | 3.75% | 8/2/2024 |
 Tscan Therapeutics (TCRX) | 0.16% | 4.35% | 4.62% | - |
 Reneo Pharmaceuticals (OKUR) | 0.14% | 4.8% | 4.62% | - |
 Intra-Cellular (ITCI) | 0.12% | 0% | 3.05% | 5/3/2024 |
 Tenaya Therapeutics (TNYA) | 0.08% | 1.45% | 4.62% | - |
 NEXTracker (NXT.US) | 0.03% | 0% | 1.22% | 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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