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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
PFE99.42%
NVAX99.42%
BNTX99.42%
VIR99.42%
MRNA99.35%
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) | 6.35% | 5.21% | 99.22% | - |
 Vaxcyte (PCVX) | 6.24% | 6.19% | 99.09% | - |
| Novavax (NVAX) | 5.83% | 5.06% | 99.42% | - |
 Johnson & Johnson (JNJ) | 5.66% | 4.98% | 99.29% | - |
 Arcturus Therapeutics (ARCT) | 5.63% | 0% | 93.18% | 1/13/2026 |
| Moderna (MRNA) | 5.62% | 7.13% | 99.35% | - |
 Dynavax (DVAX) | 5.16% | 0% | 95.13% | 2/12/2026 |
 Sanofi (SNY) | 5.15% | 3.39% | 99.09% | - |
| BioNTech SE (BNTX) | 5.03% | 5.49% | 99.42% | - |
| Vir (VIR) | 4.77% | 7.81% | 99.42% | - |
| Pfizer (PFE) | 4.58% | 4.15% | 99.42% | - |
 Abbott (ABT) | 4.3% | 3.43% | 76.87% | - |
 AstraZeneca (AZN) | 4% | 3.82% | 76.74% | - |
 CureVac (CVAC) | 3.98% | 0% | 92.72% | 1/13/2026 |
 Agenus (AGEN) | 2.62% | 0% | 69.2% | 1/2/2025 |
 Emergent BioSolutions (EBS) | 2.5% | 0% | 68.81% | 1/13/2026 |
 Valneva (VLA.PA) | 2.45% | 2.26% | 54.45% | - |
 Maravai (MRVI) | 2.38% | 3.21% | 54.13% | - |
 GlaxoSmithKline (GSK) | 2.28% | 0% | 44.96% | 12/28/2023 |
 Vaxart (VXRT) | 1.93% | 0% | 46.52% | 1/13/2026 |
 Inovio (INO) | 1.49% | 3.21% | 51.46% | - |
 Personalis (PSNL) | 1.4% | 3.21% | 29.69% | - |
 Bavarian Nordic A/S (BAVA.CO) | 1.14% | 0% | 23.78% | 1/13/2026 |
 CanSino Biologics (6185.HK) | 1.13% | 0% | 24.17% | 1/2/2025 |
 OPKO Health (OPK) | 0.99% | 3.09% | 30.15% | - |
 CSL (CSL.ASX) | 0.94% | 0% | 23.85% | 1/1/2025 |
 ImmunityBio (IBRX) | 0.9% | 15.91% | 6.24% | - |
 Takeda (TAK) | 0.86% | 0% | 22.74% | 12/28/2023 |
 Allovir (KLRS) | 0.67% | 0% | 22.55% | 1/5/2023 |
 Invivyd (IVVD) | 0.63% | 0% | 22.22% | 1/5/2023 |
 VBI Vaccines (VBIVQ) | 0.58% | 0% | 22.55% | 1/5/2023 |
 Zoetis (ZTS) | 0.3% | 4.54% | 6.24% | - |
 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) | 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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