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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
PFE98.99%
NVAX98.99%
BNTX98.99%
VIR98.99%
MRNA98.93%
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) | 6.25% | 6.13% | 98.82% | - |
 Vaxcyte (PCVX) | 6.14% | 5.77% | 98.7% | - |
| Moderna (MRNA) | 5.84% | 6.6% | 98.93% | - |
| Novavax (NVAX) | 5.74% | 6.22% | 98.99% | - |
 Johnson & Johnson (JNJ) | 5.59% | 5.87% | 98.58% | - |
 Arcturus Therapeutics (ARCT) | 5.13% | 0% | 84.95% | 1/13/2026 |
| BioNTech SE (BNTX) | 5% | 6.99% | 98.99% | - |
 Sanofi (SNY) | 4.95% | 4.24% | 98.64% | - |
| Vir (VIR) | 4.9% | 5.46% | 98.99% | - |
 Dynavax (DVAX) | 4.7% | 0% | 86.73% | 2/12/2026 |
| Pfizer (PFE) | 4.5% | 4.82% | 98.99% | - |
 Abbott (ABT.US) | 4.21% | 5.48% | 78.44% | - |
 AstraZeneca (AZN) | 3.92% | 4.7% | 78.2% | - |
 CureVac (CVAC) | 3.63% | 0% | 84.54% | 1/13/2026 |
 Maravai (MRVI) | 2.58% | 4.6% | 57.7% | - |
 Valneva (VLA.PA) | 2.42% | 4.9% | 58% | - |
 Agenus (AGEN) | 2.38% | 0% | 63.09% | 1/2/2025 |
 Emergent BioSolutions (EBS) | 2.28% | 0% | 62.74% | 1/13/2026 |
 GlaxoSmithKline (GSK) | 2.07% | 0% | 41% | 12/28/2023 |
 ImmunityBio (IBRX) | 1.98% | 7% | 13.74% | - |
 Vaxart (VXRT) | 1.76% | 0% | 42.42% | 1/13/2026 |
 Personalis (PSNL) | 1.76% | 5.57% | 35.43% | - |
 Inovio (INO) | 1.61% | 4.67% | 54.98% | - |
 OPKO Health (OPK) | 1.19% | 4.61% | 35.84% | - |
 Bavarian Nordic A/S (BAVA.CO) | 1.04% | 0% | 21.68% | 1/13/2026 |
 CanSino Biologics (6185.HK) | 1.03% | 0% | 22.04% | 1/2/2025 |
 CSL (CSL.ASX) | 0.85% | 0% | 21.74% | 1/1/2025 |
 Takeda (TAK) | 0.78% | 0% | 20.73% | 12/28/2023 |
 Allovir (KLRS) | 0.61% | 0% | 20.56% | 1/5/2023 |
 Invivyd (IVVD) | 0.58% | 0% | 20.26% | 1/5/2023 |
 Zoetis (ZTS) | 0.54% | 6.23% | 13.86% | - |
 VBI Vaccines (VBIVQ) | 0.53% | 0% | 20.56% | 1/5/2023 |
 GSK (GSK.L) | 0.01% | 0% | 0.3% | 1/5/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.3% | 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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