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Portfolio Diversification
Range
Most Diversified
18 instruments
September 5, 2024
Least Diversified
0 instruments
April 2, 2024
Average
9 instruments
Most Consistent Holdings
Top 5
ANVS79.17%
FDMT70.97%
CRBP69.53%
RGNX48.51%
NTLA43.2%
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) | 12.44% | 0% | 27.68% | 5/16/2025 |
 Sana (SANA) | 8.13% | 0% | 38.86% | 10/8/2025 |
 Lithium Americas (LAC) | 7.19% | 0% | 25.55% | 10/29/2024 |
| Corbus Pharmaceuticals (CRBP) | 5.53% | 3.13% | 69.53% | - |
 Iovance (IOVA) | 4.83% | 0% | 23.43% | 8/6/2026 |
 Sirius XM (SIRI) | 4.77% | 0% | 17.65% | 2/5/2026 |
 BMPS (BMPS.MI) | 4.37% | 0% | 10.03% | 3/26/2026 |
 Constellation Energy (CEG) | 3.69% | 22.12% | 16.01% | - |
 Novo Nordisk (NOVO-B.CO) | 3.69% | 19.27% | 19.09% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 3.59% | 13.88% | 21.5% | - |
 Verve Therapeutics (VERV) | 3.55% | 0% | 30.38% | 2/14/2025 |
 Kosmos Energy (KOS) | 3.13% | 0% | 21.12% | 3/4/2026 |
 Novavax (NVAX) | 2.39% | 0% | 42.72% | 2/27/2026 |
 AppLovin (APP) | 2.33% | 33.3% | 9.45% | - |
 Healthpeak (DOC) | 2.05% | 0% | 4.44% | 4/1/2024 |
| Intellia (NTLA) | 1.7% | 0% | 43.2% | 10/8/2025 |
 Coherus (CHRS) | 1.7% | 0% | 18.51% | 1/23/2026 |
 ACADIA (ACAD) | 1.54% | 0% | 10.41% | 7/29/2024 |
 Equinox Gold (EQX) | 1.32% | 8.83% | 15.72% | - |
 AVITA Medical (RCEL) | 1.11% | 0% | 15.24% | 9/18/2024 |
 Ventyx Biosciences (VTYX) | 0.89% | 0% | 37.99% | 7/17/2025 |
 Microsoft (MSFT) | 0.85% | 0% | 3.18% | 5/18/2026 |
| REGENXBIO (RGNX) | 0.83% | 0% | 48.51% | 12/15/2025 |
| 4DMT (FDMT) | 0.79% | 0% | 70.97% | 8/19/2026 |
 Caribou Biosciences (CRBU) | 0.72% | 0% | 5.5% | 7/30/2024 |
 Mercedes-Benz (MBG.DE) | 0.62% | 0% | 19.29% | 3/11/2025 |
 Avidity Biosciences (RNA2) | 0.57% | 0% | 5.5% | 3/5/2025 |
| Annovis Bio (ANVS) | 0.55% | 0.08% | 79.17% | - |
 Soitec (SOI.PA) | 0.52% | 0% | 5.3% | 5/27/2024 |
 Arcadium Lithium Plc (ALTM) | 0.49% | 0% | 4.92% | 6/3/2024 |
 Pacific Biosciences (PACB) | 0.46% | 0% | 10.51% | 8/19/2026 |
 ServiceTitan Inc (TTAN) | 0.45% | 0% | 4.44% | 5/19/2026 |
 Allogene (ALLO) | 0.44% | 0% | 5.88% | 1/6/2025 |
 Adobe (ADBE) | 0.37% | 0% | 2.51% | 5/5/2026 |
 Commvault (CVLT) | 0.35% | 0% | 2.31% | 4/6/2026 |
 NVIDIA (NVDA) | 0.33% | 0% | 8.39% | 10/7/2024 |
 Cassava Sciences (FLNA) | 0.31% | 0% | 27.39% | 7/17/2025 |
 Orient Overseas International Ltd (316.HK) | 0.31% | 0% | 8.68% | 8/20/2025 |
 Solid Biosciences (SLDB) | 0.3% | 0% | 12.25% | 3/5/2025 |
 Viridian Therapeutics (VRDN) | 0.29% | 0% | 4.34% | 9/13/2024 |
 Rubrik Inc (RBRK) | 0.28% | 0% | 4.05% | 4/29/2026 |
 Heron Therapeutics (HRTX) | 0.26% | 0% | 2.41% | 7/30/2024 |
 indie Semiconductor (INDI) | 0.25% | 0% | 10.13% | 6/24/2025 |
 Petrobras (PBR) | 0.25% | 0% | 2.22% | 1/21/2026 |
 Lexicon Pharmaceuticals (LXRX) | 0.21% | 0% | 5.98% | 10/20/2025 |
 Co-Diagnostics (CODX) | 0.2% | 0% | 3.95% | 1/6/2025 |
 Pfizer (PFE) | 0.14% | 0% | 1.45% | 12/17/2024 |
 Renovaro (LNAI) | 0.13% | 0% | 4.63% | 12/3/2024 |
 Micron (MU) | 0.12% | 0% | 0.58% | 4/6/2026 |
 Cognex (CGNX) | 0.11% | 0% | 1.64% | 8/30/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.07% | 0% | 1.83% | 8/21/2024 |
 Syros (SYRS) | 0.07% | 0% | 3.18% | 10/22/2024 |
 Autozone (AZO) | 0.06% | 0% | 2.22% | 7/17/2025 |
 Colgate (CL) | 0.04% | 0% | 0.48% | 4/6/2026 |
 AGNC (AGNC) | 0.04% | 0% | 0.58% | 4/6/2026 |
 Reviva (RVPH) | 0.04% | 0% | 0.96% | 9/9/2024 |
 Dyne Therapeutics (DYN) | 0.03% | 0% | 0.87% | 9/13/2024 |
 C4 Therapeutics (CCCC) | 0.02% | 0% | 0.68% | 10/20/2025 |
 Structure Therapeutics (GPCR) | 0.02% | 0% | 0.39% | 9/13/2024 |
 Amadeus Fire (AAD.DE) | 0.01% | 0% | 0.1% | 1/22/2026 |
 Moderna Inc (MRNA.RTH) | 0.01% | 0% | 0.1% | 8/20/2026 |
 Aura Biosciences (AURA) | 0.01% | 0% | 0.1% | 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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