Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
JNJ99.92%
MRK99.92%
PFE99.92%
MRNA99.92%
NVAX99.92%
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 |
|---|---|---|---|---|
 Vaxcyte (PCVX) | 6.87% | 3.2% | 99.51% | - |
| Merck (MRK) | 6.65% | 5.43% | 99.92% | - |
 Arcturus Therapeutics (ARCT) | 6.22% | 5.16% | 99.92% | - |
| Novavax (NVAX) | 6.02% | 5.45% | 99.92% | - |
| Moderna (MRNA) | 5.92% | 4.07% | 99.92% | - |
 Dynavax (DVAX) | 5.57% | 5.02% | 99.92% | - |
 Sanofi (SNY) | 5.47% | 4.98% | 99.51% | - |
| Johnson & Johnson (JNJ) | 5.46% | 7% | 99.92% | - |
 Vir (VIR) | 5.01% | 3.23% | 99.92% | - |
 BioNTech SE (BNTX) | 4.88% | 7.14% | 99.92% | - |
| Pfizer (PFE) | 4.7% | 4.58% | 99.92% | - |
 Abbott (ABT) | 4.1% | 6.71% | 71.48% | - |
 CureVac (CVAC) | 3.94% | 6.12% | 99.92% | - |
 AstraZeneca (AZN) | 3.7% | 6.06% | 71.48% | - |
 Agenus (AGEN) | 3.3% | 0% | 87.3% | 1/2/2025 |
 GlaxoSmithKline (GSK) | 2.87% | 0% | 56.72% | 12/28/2023 |
 Emergent BioSolutions (EBS) | 2.51% | 2.91% | 69.75% | - |
 Maravai (MRVI) | 2.25% | 2.46% | 42.79% | - |
 Vaxart (VXRT) | 2.01% | 2.71% | 41.07% | - |
 Valneva (VLA.PA) | 1.6% | 5.83% | 43.2% | - |
 Inovio (INO) | 1.55% | 0% | 57.13% | 12/28/2023 |
 CanSino Biologics (6185.HK) | 1.43% | 0% | 30.49% | 1/2/2025 |
 CSL (CSL.ASX) | 1.18% | 0% | 30.08% | 1/1/2025 |
 Takeda (TAK) | 1.08% | 0% | 28.69% | 12/28/2023 |
 OPKO Health (OPK) | 1.01% | 0% | 30.16% | 1/2/2025 |
 Allovir (KLRS) | 0.85% | 0% | 28.44% | 1/5/2023 |
 Invivyd (IVVD) | 0.8% | 0% | 28.03% | 1/5/2023 |
 VBI Vaccines (VBIVQ) | 0.73% | 0% | 28.44% | 1/5/2023 |
 Bavarian Nordic A/S (BAVA.CO) | 0.55% | 4.94% | 12.62% | - |
 Personalis (PSNL) | 0.48% | 4.63% | 12.62% | - |
 GSK (GSK.L) | 0.02% | 0% | 0.41% | 1/5/2022 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.41% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vaxcyte (PCVX) | 1.88% | 9.9% |
| Novavax (NVAX) | 15.45% | 8.86% |
| CanSino Biologics (6185.HK) | 3.53% | 7.58% |
| BioNTech SE (BNTX) | 6.83% | 6.35% |
| Abbott (ABT) | 3.67% | 5.93% |
| Merck (MRK) | 2.91% | 5.78% |
| Johnson & Johnson (JNJ) | 4.28% | 5.67% |
| AstraZeneca (AZN) | 3.35% | 5.01% |
| Dynavax (DVAX) | 2.91% | 4.91% |
| Maravai (MRVI) | 3.73% | 4.85% |
| Sanofi (SNY) | 2.87% | 4.38% |
| Pfizer (PFE) | 5.25% | 4.34% |
| Vir (VIR) | 7.69% | 4.3% |
| CSL (CSL.ASX) | 2.69% | 4.19% |
| OPKO Health (OPK) | 2.73% | 4.05% |
| CureVac (CVAC) | 8.22% | 3.88% |
| Arcturus Therapeutics (ARCT) | 3.58% | 3.83% |
| Moderna (MRNA) | 7.03% | 2.14% |
| Valneva (VLA.PA) | 2.71% | 2.1% |
| Agenus (AGEN) | 8.06% | 0.95% |