Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vaxcyte (PCVX) | 7.01% | 10.77% | 99.32% | - |
 Merck (MRK) | 6.83% | 5.79% | 99.81% | - |
 Arcturus Therapeutics (ARCT) | 6.41% | 3.83% | 99.81% | - |
 Moderna (MRNA) | 6.27% | 2.13% | 99.81% | - |
 Novavax (NVAX) | 5.97% | 9.39% | 99.81% | - |
 Sanofi (SNY) | 5.59% | 4.4% | 99.32% | - |
 Dynavax (DVAX) | 5.57% | 4.8% | 99.81% | - |
 Johnson & Johnson (JNJ) | 5.27% | 6.11% | 99.81% | - |
 Vir (VIR) | 5.14% | 4.19% | 99.81% | - |
 Pfizer (PFE) | 4.73% | 4.21% | 99.81% | - |
 BioNTech SE (BNTX) | 4.59% | 6.34% | 99.81% | - |
 CureVac (CVAC) | 3.88% | 3.03% | 99.81% | - |
 Agenus (AGEN) | 3.88% | 1.17% | 99.81% | - |
 Abbott (ABT) | 3.73% | 6.2% | 65.98% | - |
 GlaxoSmithKline (GSK) | 3.41% | 0% | 67.45% | 12/28/2023 |
 AstraZeneca (AZN) | 3.36% | 5.04% | 65.98% | - |
 Emergent BioSolutions (EBS) | 2.52% | 0% | 67.93% | 12/28/2023 |
 Maravai (MRVI) | 2% | 4.67% | 31.87% | - |
 Vaxart (VXRT) | 1.88% | 0% | 33.82% | 1/5/2023 |
 Inovio (INO) | 1.85% | 0% | 67.93% | 12/28/2023 |
 CanSino Biologics (6185.HK) | 1.41% | 6.5% | 32.26% | - |
 Takeda (TAK) | 1.29% | 0% | 34.11% | 12/28/2023 |
 CSL (CSL.ASX) | 1.25% | 4.15% | 31.87% | - |
 OPKO Health (OPK) | 1.03% | 4.35% | 31.87% | - |
 Allovir (ALVR) | 1.01% | 0% | 33.82% | 1/5/2023 |
 Invivyd (IVVD) | 0.95% | 0% | 33.33% | 1/5/2023 |
 Valneva (VLA.PA) | 0.94% | 1.99% | 32.36% | - |
 VBI Vaccines (VBIVQ) | 0.87% | 0% | 33.82% | 1/5/2023 |
 GSK (GSK.L) | 0.02% | 0% | 0.49% | 1/5/2022 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.49% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vaxcyte (PCVX) | 1.89% | 6.93% |
| Arcturus Therapeutics (ARCT) | 3.6% | 6.48% |
| Merck (MRK) | 2.93% | 5.78% |
| Johnson & Johnson (JNJ) | 4.3% | 5.6% |
| Vir (VIR) | 7.74% | 5.38% |
| BioNTech SE (BNTX) | 6.87% | 5.37% |
| Maravai (MRVI) | 3.75% | 5.32% |
| Agenus (AGEN) | 8.1% | 5.28% |
| Abbott (ABT) | 3.7% | 5.26% |
| CanSino Biologics (6185.HK) | 3.55% | 5.13% |
| Dynavax (DVAX) | 2.93% | 4.9% |
| Novavax (NVAX) | 15.54% | 4.83% |
| AstraZeneca (AZN) | 3.37% | 4.69% |
| Moderna (MRNA) | 7.07% | 4.68% |
| CureVac (CVAC) | 8.27% | 4.36% |
| Pfizer (PFE) | 5.28% | 4.29% |
| Sanofi (SNY) | 2.89% | 4.12% |
| CSL (CSL.ASX) | 2.71% | 3.89% |
| Valneva (VLA.PA) | 2.72% | 3.85% |
| OPKO Health (OPK) | 2.75% | 3.77% |