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Portfolio Diversification
Range
Most Diversified
17 instruments
August 12, 2025
Least Diversified
0 instruments
August 27, 2023
Average
11.7 instruments
Most Consistent Holdings
Top 5
REGN94.39%
FLGT91.28%
SMTC86.4%
AUPH85.67%
AZN82.76%
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) | 12.48% | 5.98% | 86.4% | - |
 Inari Medical (NARI) | 8.7% | 0% | 50.57% | 1/15/2025 |
| Fulgent (FLGT) | 8.44% | 7.72% | 91.28% | - |
| Aurinia (AUPH) | 7.83% | 3.92% | 85.67% | - |
 STAAR Surgical (STAA) | 7.19% | 0% | 71.55% | 8/5/2025 |
 Axonics (AXNX) | 5.03% | 0% | 10.9% | 12/14/2023 |
| Regeneron (REGN) | 5.03% | 4.34% | 94.39% | - |
 Roche (ROG.ZU) | 4.28% | 7.39% | 45.9% | - |
 GE HealthCare (GEHC) | 3.89% | 0% | 40.5% | 2/13/2025 |
 CRISPR Therapeutics (CRSP) | 3.78% | 5.51% | 56.8% | - |
| AstraZeneca (AZN) | 3.41% | 3.49% | 82.76% | - |
 Lyell Immunopharma (LYEL) | 2.63% | 2.94% | 54.21% | - |
 Argenx (ARGX) | 2.4% | 0% | 34.68% | 12/10/2024 |
 89Bio (ETNB) | 2.3% | 0% | 34.99% | 11/4/2025 |
 Intel (INTC) | 1.58% | 0% | 29.8% | 9/15/2025 |
 Illumina (ILMN) | 1.5% | 3.28% | 46.73% | - |
 Amphastar (AMPH) | 1.43% | 8.18% | 26.27% | - |
 Castle Biosciences (CSTL) | 1.29% | 5.27% | 26.27% | - |
 Mueller Industries (MLI) | 1.28% | 7.15% | 26.27% | - |
 Sage (SAGE) | 1.23% | 0% | 27.62% | 8/5/2025 |
 Moderna (MRNA) | 1.15% | 5.21% | 24.09% | - |
 AMD (AMD) | 0.74% | 0% | 22.53% | 8/22/2025 |
 Caterpillar (CAT) | 0.48% | 0% | 20.77% | 12/2/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.41% | 4.24% | 11.21% | - |
 RudolfDeLeeuw | 0.41% | 0% | 4.47% | 8/2/2024 |
 Lantheus (LNTH) | 0.37% | 3.27% | 11.21% | - |
 Intra-Cellular (ITCI) | 0.14% | 0% | 3.63% | 5/3/2024 |
 NEXTracker (NXT.US) | 0.04% | 0% | 1.45% | 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 (ROG.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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