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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
PFE99.18%
NVAX99.18%
BNTX99.18%
VIR99.18%
MRNA99.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Merck (MRK) | 6.31% | 5.7% | 98.99% | - |
 Vaxcyte (PCVX) | 6.21% | 5.01% | 98.86% | - |
| Novavax (NVAX) | 5.81% | 5.88% | 99.18% | - |
| Moderna (MRNA) | 5.63% | 6.59% | 99.12% | - |
 Johnson & Johnson (JNJ) | 5.62% | 5.31% | 98.74% | - |
 Arcturus Therapeutics (ARCT) | 5.47% | 0% | 90.47% | 1/13/2026 |
 Sanofi (SNY) | 5.09% | 3.37% | 98.8% | - |
| BioNTech SE (BNTX) | 5.02% | 4.87% | 99.18% | - |
 Dynavax (DVAX) | 5.01% | 0% | 92.37% | 2/12/2026 |
| Vir (VIR) | 4.82% | 6.44% | 99.18% | - |
| Pfizer (PFE) | 4.55% | 4.15% | 99.18% | - |
 Abbott (ABT.US) | 4.26% | 3.46% | 77.29% | - |
 AstraZeneca (AZN) | 3.97% | 3.76% | 77.03% | - |
 CureVac (CVAC) | 3.86% | 0% | 90.03% | 1/13/2026 |
 Agenus (AGEN) | 2.54% | 0% | 67.19% | 1/2/2025 |
 Valneva (VLA.PA) | 2.44% | 2.13% | 55.52% | - |
 Emergent BioSolutions (EBS) | 2.43% | 0% | 66.81% | 1/13/2026 |
 Maravai (MRVI) | 2.41% | 4.73% | 55.21% | - |
 GlaxoSmithKline (GSK) | 2.21% | 0% | 43.66% | 12/28/2023 |
 Vaxart (VXRT) | 1.87% | 0% | 45.17% | 1/13/2026 |
 Inovio (INO) | 1.53% | 3.03% | 52.3% | - |
 Personalis (PSNL) | 1.47% | 5.75% | 31.48% | - |
 ImmunityBio (IBRX) | 1.24% | 14.21% | 8.39% | - |
 Bavarian Nordic A/S (BAVA.CO) | 1.11% | 0% | 23.09% | 1/13/2026 |
 CanSino Biologics (6185.HK) | 1.1% | 0% | 23.47% | 1/2/2025 |
 OPKO Health (OPK) | 1.05% | 3.84% | 31.92% | - |
 CSL (CSL.ASX) | 0.91% | 0% | 23.15% | 1/1/2025 |
 Takeda (TAK) | 0.83% | 0% | 22.08% | 12/28/2023 |
 Allovir (KLRS) | 0.65% | 0% | 21.89% | 1/5/2023 |
 Invivyd (IVVD) | 0.61% | 0% | 21.58% | 1/5/2023 |
 VBI Vaccines (VBIVQ) | 0.56% | 0% | 21.89% | 1/5/2023 |
 Zoetis (ZTS) | 0.38% | 3.25% | 8.52% | - |
 GSK (GSK.L) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.32% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Johnson & Johnson (JNJ) | 4.88% | 8.07% |
| Valneva (VLA.PA) | 4.65% | 6.84% |
| Dynavax (DVAX) | 3.77% | 6.62% |
| AstraZeneca (AZN) | 3.6% | 6.59% |
| Merck (MRK) | 3.45% | 6.29% |
| Personalis (PSNL) | 3.5% | 6.22% |
| Abbott (ABT.US) | 3.44% | 5.37% |
| CureVac (CVAC) | 9.61% | 5.29% |
| BioNTech SE (BNTX) | 7.82% | 5.27% |
| Emergent BioSolutions (EBS) | 2.95% | 5.09% |
| Bavarian Nordic A/S (BAVA.CO) | 3.4% | 4.48% |
| Novavax (NVAX) | 5.04% | 4.47% |
| Pfizer (PFE) | 6.17% | 4.22% |
| Sanofi (SNY) | 3.1% | 4.15% |
| Moderna (MRNA) | 10.67% | 3.93% |
| Vaxcyte (PCVX) | 1.4% | 3.62% |
| Vir (VIR) | 7.44% | 3.23% |
| Maravai (MRVI) | 4.61% | 3.16% |
| Arcturus Therapeutics (ARCT) | 5.94% | 2.26% |
| Vaxart (VXRT) | 3.23% | 2.06% |
Cash & Instruments Over Time
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