Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
September 5, 2024
Least Diversified
0 instruments
April 2, 2024
Average
9.1 instruments
Most Consistent Holdings
Top 5
ANVS77.43%
FDMT76.48%
CRBP66.88%
RGNX53.06%
NTLA47.26%
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) | 13.61% | 0% | 30.27% | 5/16/2025 |
 Sana (SANA) | 8.89% | 0% | 42.51% | 10/8/2025 |
 Lithium Americas (LAC) | 7.87% | 0% | 27.95% | 10/29/2024 |
| Corbus Pharmaceuticals (CRBP) | 5.47% | 7.73% | 66.88% | - |
 Iovance (IOVA) | 5.28% | 0% | 25.63% | 8/6/2026 |
 Sirius XM (SIRI) | 5.22% | 0% | 19.3% | 2/5/2026 |
 BMPS (BMPS.MI) | 4.78% | 0% | 10.97% | 3/26/2026 |
 Verve Therapeutics (VERV) | 3.88% | 0% | 33.23% | 2/14/2025 |
 Kosmos Energy (KOS) | 3.43% | 0% | 23.1% | 3/4/2026 |
 Novavax (NVAX) | 2.62% | 0% | 46.73% | 2/27/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 2.6% | 18.53% | 14.35% | - |
 Novo Nordisk (NOVO-B.CO) | 2.36% | 18.22% | 11.71% | - |
 Healthpeak (DOC) | 2.24% | 0% | 4.85% | 4/1/2024 |
| Intellia (NTLA) | 1.86% | 0% | 47.26% | 10/8/2025 |
 Coherus (CHRS) | 1.86% | 0% | 20.25% | 1/23/2026 |
 Constellation Energy (CEG) | 1.83% | 21.24% | 8.33% | - |
 ACADIA (ACAD) | 1.68% | 0% | 11.39% | 7/29/2024 |
 AVITA Medical (RCEL) | 1.21% | 0% | 16.67% | 9/18/2024 |
 Ventyx Biosciences (VTYX) | 0.97% | 0% | 41.56% | 7/17/2025 |
 Microsoft (MSFT) | 0.93% | 0% | 3.48% | 5/18/2026 |
| REGENXBIO (RGNX) | 0.91% | 0% | 53.06% | 12/15/2025 |
| 4DMT (FDMT) | 0.85% | 0.56% | 76.48% | - |
 Caribou Biosciences (CRBU) | 0.78% | 0% | 6.01% | 7/30/2024 |
 Mercedes-Benz (MBG.DE) | 0.68% | 0% | 21.1% | 3/11/2025 |
 Equinox Gold (EQX) | 0.62% | 7.91% | 8.02% | - |
 Avidity Biosciences (RNA2) | 0.62% | 0% | 6.01% | 3/5/2025 |
| Annovis Bio (ANVS) | 0.6% | 0.11% | 77.43% | - |
 Soitec (SOI.PA) | 0.57% | 0% | 5.8% | 5/27/2024 |
 Arcadium Lithium Plc (ALTM) | 0.54% | 0% | 5.38% | 6/3/2024 |
 ServiceTitan Inc (TTAN) | 0.49% | 0% | 4.85% | 5/19/2026 |
 Allogene (ALLO) | 0.48% | 0% | 6.43% | 1/6/2025 |
 Adobe (ADBE) | 0.4% | 0% | 2.74% | 5/5/2026 |
 Pacific Biosciences (PACB) | 0.38% | 9.78% | 10.34% | - |
 Commvault (CVLT) | 0.38% | 0% | 2.53% | 4/6/2026 |
 NVIDIA (NVDA) | 0.36% | 0% | 9.18% | 10/7/2024 |
 Cassava Sciences (FLNA) | 0.34% | 0% | 29.96% | 7/17/2025 |
 Orient Overseas International Ltd (316.HK) | 0.34% | 0% | 9.49% | 8/20/2025 |
 Solid Biosciences (SLDB) | 0.32% | 0% | 13.4% | 3/5/2025 |
 Viridian Therapeutics (VRDN) | 0.31% | 0% | 4.75% | 9/13/2024 |
 Rubrik Inc (RBRK) | 0.3% | 0% | 4.43% | 4/29/2026 |
 Heron Therapeutics (HRTX) | 0.28% | 0% | 2.64% | 7/30/2024 |
 indie Semiconductor (INDI) | 0.27% | 0% | 11.08% | 6/24/2025 |
 Petrobras (PBR) | 0.27% | 0% | 2.43% | 1/21/2026 |
 Lexicon Pharmaceuticals (LXRX) | 0.23% | 0% | 6.54% | 10/20/2025 |
 Co-Diagnostics (CODX) | 0.22% | 0% | 4.32% | 1/6/2025 |
 Pfizer (PFE) | 0.15% | 0% | 1.58% | 12/17/2024 |
 Renovaro (LNAI) | 0.14% | 0% | 5.06% | 12/3/2024 |
 Micron (MU) | 0.14% | 0% | 0.63% | 4/6/2026 |
 AppLovin (APP) | 0.12% | 16.09% | 1.16% | - |
 Cognex (CGNX) | 0.12% | 0% | 1.79% | 8/30/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 2% | 8/21/2024 |
 Syros (SYRS) | 0.07% | 0% | 3.48% | 10/22/2024 |
 Autozone (AZO) | 0.06% | 0% | 2.43% | 7/17/2025 |
 Colgate (CL) | 0.05% | 0% | 0.53% | 4/6/2026 |
 AGNC (AGNC) | 0.05% | 0% | 0.63% | 4/6/2026 |
 Reviva (RVPH) | 0.04% | 0% | 1.05% | 9/9/2024 |
 Dyne Therapeutics (DYN) | 0.03% | 0% | 0.95% | 9/13/2024 |
 C4 Therapeutics (CCCC) | 0.02% | 0% | 0.74% | 10/20/2025 |
 Structure Therapeutics (GPCR) | 0.02% | 0% | 0.42% | 9/13/2024 |
 Amadeus Fire (AAD.DE) | 0.01% | 0% | 0.11% | 1/22/2026 |
 Aura Biosciences (AURA) | 0.01% | 0% | 0.11% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.