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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
PFE98.96%
NVAX98.96%
BNTX98.96%
VIR98.96%
MRNA98.9%
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) | 6.24% | 6.07% | 98.79% | - |
 Vaxcyte (PCVX) | 6.13% | 5.82% | 98.67% | - |
| Moderna (MRNA) | 5.91% | 9.55% | 98.9% | - |
| Novavax (NVAX) | 5.77% | 6.4% | 98.96% | - |
 Johnson & Johnson (JNJ) | 5.58% | 5.74% | 98.56% | - |
| BioNTech SE (BNTX) | 5.04% | 6.14% | 98.96% | - |
 Arcturus Therapeutics (ARCT) | 5% | 0% | 82.7% | 1/13/2026 |
 Sanofi (SNY) | 4.92% | 4.22% | 98.62% | - |
| Vir (VIR) | 4.91% | 5.6% | 98.96% | - |
 Dynavax (DVAX) | 4.58% | 0% | 84.43% | 2/12/2026 |
| Pfizer (PFE) | 4.5% | 5.11% | 98.96% | - |
 Abbott (ABT.US) | 4.24% | 5.47% | 78.95% | - |
 AstraZeneca (AZN) | 3.93% | 5.15% | 78.72% | - |
 CureVac (CVAC) | 3.53% | 0% | 82.3% | 1/13/2026 |
 Maravai (MRVI) | 2.63% | 5.01% | 58.77% | - |
 Valneva (VLA.PA) | 2.47% | 4.07% | 59.05% | - |
 Agenus (AGEN) | 2.32% | 0% | 61.42% | 1/2/2025 |
 Emergent BioSolutions (EBS) | 2.22% | 0% | 61.07% | 1/13/2026 |
 ImmunityBio (IBRX) | 2.12% | 7% | 15.97% | - |
 GlaxoSmithKline (GSK) | 2.02% | 0% | 39.91% | 12/28/2023 |
 Personalis (PSNL) | 1.85% | 5.24% | 37.08% | - |
 Vaxart (VXRT) | 1.71% | 0% | 41.29% | 1/13/2026 |
 Inovio (INO) | 1.67% | 2.32% | 56.11% | - |
 OPKO Health (OPK) | 1.27% | 4.54% | 37.49% | - |
 Bavarian Nordic A/S (BAVA.CO) | 1.01% | 0% | 21.11% | 1/13/2026 |
 CanSino Biologics (6185.HK) | 1.01% | 0% | 21.45% | 1/2/2025 |
 CSL (CSL.ASX) | 0.83% | 0% | 21.16% | 1/1/2025 |
 Takeda (TAK) | 0.76% | 0% | 20.18% | 12/28/2023 |
 Zoetis (ZTS) | 0.68% | 6.49% | 16.09% | - |
 Allovir (KLRS) | 0.6% | 0% | 20.01% | 1/5/2023 |
 Invivyd (IVVD) | 0.56% | 0% | 19.72% | 1/5/2023 |
 VBI Vaccines (VBIVQ) | 0.52% | 0% | 20.01% | 1/5/2023 |
 GSK (GSK.L) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.29% | 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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