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Portfolio Diversification
Range
Most Diversified
17 instruments
August 12, 2025
Least Diversified
0 instruments
August 27, 2023
Average
11.4 instruments
Most Consistent Holdings
Top 5
REGN94.32%
FLGT91.04%
SMTC85.9%
AUPH85.14%
AZN82.08%
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) | 12.81% | 7.72% | 85.9% | - |
 Inari Medical (NARI) | 9.15% | 0% | 53.22% | 1/15/2025 |
| Fulgent (FLGT) | 8.43% | 7.84% | 91.04% | - |
| Aurinia (AUPH) | 8.02% | 7.15% | 85.14% | - |
 STAAR Surgical (STAA) | 7.56% | 0% | 75.3% | 8/5/2025 |
 Axonics (AXNX) | 5.3% | 0% | 11.48% | 12/14/2023 |
| Regeneron (REGN) | 5.06% | 4.67% | 94.32% | - |
 Roche (ROG.ZU) | 4.12% | 7.71% | 43.28% | - |
 GE HealthCare (GEHC) | 4.1% | 0% | 42.62% | 2/13/2025 |
 CRISPR Therapeutics (CRSP) | 3.68% | 5.86% | 54.75% | - |
| AstraZeneca (AZN) | 3.35% | 5.03% | 82.08% | - |
 Lyell Immunopharma (LYEL) | 2.61% | 7.33% | 52.02% | - |
 Argenx (ARGX) | 2.53% | 0% | 36.5% | 12/10/2024 |
 89Bio (ETNB) | 2.42% | 0% | 36.83% | 11/4/2025 |
 Intel (INTC) | 1.66% | 0% | 31.37% | 9/15/2025 |
 Illumina (ILMN) | 1.39% | 6.07% | 44.15% | - |
 Sage (SAGE) | 1.29% | 0% | 29.07% | 8/5/2025 |
 Amphastar (AMPH) | 1.08% | 6.45% | 22.62% | - |
 Castle Biosciences (CSTL) | 1.08% | 5.01% | 22.62% | - |
 Mueller Industries (MLI) | 0.99% | 6.76% | 22.62% | - |
 Moderna (MRNA) | 0.94% | 7.49% | 20.33% | - |
 AMD (AMD) | 0.78% | 0% | 23.72% | 8/22/2025 |
 Caterpillar (CAT) | 0.5% | 0% | 21.86% | 12/2/2024 |
 RudolfDeLeeuw | 0.43% | 0% | 4.7% | 8/2/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.22% | 4.11% | 6.78% | - |
 Lantheus (LNTH) | 0.22% | 3.42% | 6.78% | - |
 Intra-Cellular (ITCI) | 0.15% | 0% | 3.83% | 5/3/2024 |
 NEXTracker (NXT.US) | 0.04% | 0% | 1.53% | 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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