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Portfolio Diversification
Range
Most Diversified
17 instruments
August 12, 2025
Least Diversified
0 instruments
August 27, 2023
Average
11.8 instruments
Most Consistent Holdings
Top 5
REGN94.35%
FLGT91.38%
SMTC86.72%
AUPH86.03%
AZN83.25%
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) | 12.31% | 10.75% | 86.72% | - |
| Fulgent (FLGT) | 8.42% | 10.22% | 91.38% | - |
 Inari Medical (NARI) | 8.3% | 0% | 48.27% | 1/15/2025 |
| Aurinia (AUPH) | 7.66% | 4.86% | 86.03% | - |
 STAAR Surgical (STAA) | 6.86% | 0% | 68.29% | 8/5/2025 |
| Regeneron (REGN) | 5.03% | 6.29% | 94.35% | - |
 Axonics (AXNX) | 4.8% | 0% | 10.41% | 12/14/2023 |
 Roche (ROP.ZU) | 4.41% | 7.48% | 48.07% | - |
 CRISPR Therapeutics (CRSP) | 3.84% | 5.88% | 58.47% | - |
 GE HealthCare (GEHC) | 3.71% | 0% | 38.65% | 2/13/2025 |
| AstraZeneca (AZN) | 3.39% | 3.21% | 83.25% | - |
 Lyell Immunopharma (LYEL) | 2.68% | 7.12% | 56% | - |
 Argenx (ARGX) | 2.29% | 0% | 33.1% | 12/10/2024 |
 89Bio (ETNB) | 2.19% | 0% | 33.4% | 11/4/2025 |
 Amphastar (AMPH) | 1.68% | 7.95% | 29.34% | - |
 Illumina (ILMN) | 1.58% | 3.96% | 48.86% | - |
 Mueller Industries (MLI) | 1.56% | 7.79% | 29.34% | - |
 Intel (INTC) | 1.51% | 0% | 28.44% | 9/15/2025 |
 Castle Biosciences (CSTL) | 1.47% | 6.31% | 29.34% | - |
 Moderna (MRNA) | 1.3% | 5.44% | 27.25% | - |
 Sage (SAGE) | 1.17% | 0% | 26.36% | 8/5/2025 |
 AMD (AMD) | 0.71% | 0% | 21.51% | 8/22/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.6% | 5.03% | 14.97% | - |
 Lantheus (LNTH) | 0.51% | 3.89% | 14.97% | - |
 Caterpillar (CAT) | 0.46% | 0% | 19.82% | 12/2/2024 |
 RudolfDeLeeuw | 0.39% | 0% | 4.26% | 8/2/2024 |
 Intra-Cellular (ITCI) | 0.14% | 0% | 3.47% | 5/3/2024 |
 NEXTracker (NXT.US) | 0.04% | 0% | 1.39% | 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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