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Portfolio Diversification
Range
Most Diversified
18 instruments
September 5, 2024
Least Diversified
0 instruments
April 2, 2024
Average
9.4 instruments
Most Consistent Holdings
Top 5
ANVS76.75%
FDMT75.23%
CRBP64.6%
RGNX58.76%
NTLA52.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Volkswagen (VOW3.DE) | 15.07% | 0% | 33.53% | 5/16/2025 |
 Sana (SANA) | 9.85% | 0% | 47.08% | 10/8/2025 |
 Lithium Americas (LAC) | 8.71% | 0% | 30.96% | 10/29/2024 |
 Sirius XM (SIRI) | 5.78% | 0% | 21.38% | 2/5/2026 |
 BMPS (BMPS.MI) | 5.3% | 0% | 12.15% | 3/26/2026 |
 Iovance (IOVA) | 4.74% | 0% | 19.86% | 4/9/2026 |
| Corbus Pharmaceuticals (CRBP) | 4.7% | 9.09% | 64.6% | - |
 Verve Therapeutics (VERV) | 4.3% | 0% | 36.8% | 2/14/2025 |
 Kosmos Energy (KOS) | 3.8% | 0% | 25.58% | 3/4/2026 |
 Novavax (NVAX) | 2.9% | 0% | 51.75% | 2/27/2026 |
 Healthpeak (DOC) | 2.48% | 0% | 5.37% | 4/1/2024 |
| Intellia (NTLA) | 2.06% | 0% | 52.34% | 10/8/2025 |
 Coherus (CHRS) | 2.06% | 0% | 22.43% | 1/23/2026 |
 ACADIA (ACAD) | 1.86% | 0% | 12.62% | 7/29/2024 |
 AVITA Medical (RCEL) | 1.34% | 0% | 18.46% | 9/18/2024 |
 Ventyx Biosciences (VTYX) | 1.08% | 0% | 46.03% | 7/17/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.05% | 19.41% | 6.43% | - |
| REGENXBIO (RGNX) | 1% | 0% | 58.76% | 12/15/2025 |
 Microsoft (MSFT) | 0.9% | 26.05% | 3.39% | - |
| 4DMT (FDMT) | 0.89% | 0.57% | 75.23% | - |
 Caribou Biosciences (CRBU) | 0.87% | 0% | 6.66% | 7/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.78% | 19.53% | 3.74% | - |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 23.36% | 3/11/2025 |
 Avidity Biosciences (RNA2) | 0.69% | 0% | 6.66% | 3/5/2025 |
| Annovis Bio (ANVS) | 0.65% | 0.14% | 76.75% | - |
 Soitec (SOI.PA) | 0.63% | 0% | 6.43% | 5/27/2024 |
 Arcadium Lithium Plc (ALTM) | 0.6% | 0% | 5.96% | 6/3/2024 |
 Allogene (ALLO) | 0.54% | 0% | 7.13% | 1/6/2025 |
 ServiceTitan Inc (TTAN) | 0.47% | 10.56% | 4.67% | - |
 Adobe (ADBE) | 0.45% | 0% | 3.04% | 5/5/2026 |
 Commvault (CVLT) | 0.42% | 0% | 2.8% | 4/6/2026 |
 NVIDIA (NVDA) | 0.4% | 0% | 10.16% | 10/7/2024 |
 Cassava Sciences (FLNA) | 0.38% | 0% | 33.18% | 7/17/2025 |
 Orient Overseas International Ltd (316.HK) | 0.38% | 0% | 10.51% | 8/20/2025 |
 Solid Biosciences (SLDB) | 0.36% | 0% | 14.84% | 3/5/2025 |
 Viridian Therapeutics (VRDN) | 0.35% | 0% | 5.26% | 9/13/2024 |
 Rubrik Inc (RBRK) | 0.34% | 0% | 4.91% | 4/29/2026 |
 Heron Therapeutics (HRTX) | 0.31% | 0% | 2.92% | 7/30/2024 |
 indie Semiconductor (INDI) | 0.3% | 0% | 12.27% | 6/24/2025 |
 Petrobras (PBR) | 0.3% | 0% | 2.69% | 1/21/2026 |
 Pacific Biosciences (PACB) | 0.3% | 0% | 9.58% | 1/7/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.26% | 0% | 7.24% | 10/20/2025 |
 Co-Diagnostics (CODX) | 0.24% | 0% | 4.79% | 1/6/2025 |
 Pfizer (PFE) | 0.16% | 0% | 1.75% | 12/17/2024 |
 Renovaro (LNAI) | 0.16% | 0% | 5.61% | 12/3/2024 |
 Micron (MU) | 0.15% | 0% | 0.7% | 4/6/2026 |
 Cognex (CGNX) | 0.13% | 0% | 1.99% | 8/30/2024 |
 AppLovin (APP) | 0.1% | 0% | 1.05% | 4/13/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.09% | 0% | 2.22% | 8/21/2024 |
 Syros (SYRS) | 0.08% | 0% | 3.86% | 10/22/2024 |
 Autozone (AZO) | 0.07% | 0% | 2.69% | 7/17/2025 |
 Colgate (CL) | 0.05% | 0% | 0.58% | 4/6/2026 |
 AGNC (AGNC) | 0.05% | 0% | 0.7% | 4/6/2026 |
 Reviva (RVPH) | 0.05% | 0% | 1.17% | 9/9/2024 |
 Dyne Therapeutics (DYN) | 0.03% | 0% | 1.05% | 9/13/2024 |
 C4 Therapeutics (CCCC) | 0.02% | 0% | 0.82% | 10/20/2025 |
 Structure Therapeutics (GPCR) | 0.02% | 0% | 0.47% | 9/13/2024 |
 Amadeus Fire (AAD.DE) | 0.01% | 0% | 0.12% | 1/22/2026 |
 Aura Biosciences (AURA) | 0.01% | 0% | 0.12% | 3/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kosmos Energy (KOS) | 36.2% | 37.28% |
| Sirius XM (SIRI) | 21.21% | 25.29% |
| Corbus Pharmaceuticals (CRBP) | 20% | 12.32% |
| Coherus (CHRS) | 11.15% | 12.14% |
| Petrobras (PBR) | 8.93% | 11.78% |
| 4DMT (FDMT) | 1.4% | 0.78% |
| Annovis Bio (ANVS) | 1.08% | 0.38% |
Cash & Instruments Over Time
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