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Portfolio Diversification
Range
Most Diversified
18 instruments
September 5, 2024
Least Diversified
0 instruments
April 2, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
ANVS76.47%
FDMT75.47%
CRBP65.37%
RGNX55.83%
NTLA49.72%
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) | 14.32% | 0% | 31.85% | 5/16/2025 |
 Sana (SANA) | 9.36% | 0% | 44.73% | 10/8/2025 |
 Lithium Americas (LAC) | 8.28% | 0% | 29.41% | 10/29/2024 |
 Sirius XM (SIRI) | 5.49% | 0% | 20.31% | 2/5/2026 |
 BMPS (BMPS.MI) | 5.03% | 0% | 11.54% | 3/26/2026 |
| Corbus Pharmaceuticals (CRBP) | 4.93% | 0% | 65.37% | 6/21/2026 |
 Iovance (IOVA) | 4.92% | 0% | 22.2% | 6/21/2026 |
 Verve Therapeutics (VERV) | 4.09% | 0% | 34.96% | 2/14/2025 |
 Kosmos Energy (KOS) | 3.61% | 0% | 24.31% | 3/4/2026 |
 Novavax (NVAX) | 2.75% | 0% | 49.17% | 2/27/2026 |
 Healthpeak (DOC) | 2.36% | 0% | 5.11% | 4/1/2024 |
| Intellia (NTLA) | 1.96% | 0% | 49.72% | 10/8/2025 |
 Coherus (CHRS) | 1.95% | 0% | 21.31% | 1/23/2026 |
 ACADIA (ACAD) | 1.77% | 0% | 11.99% | 7/29/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.71% | 0% | 10.1% | 6/21/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.47% | 0% | 7.33% | 6/21/2026 |
 AVITA Medical (RCEL) | 1.28% | 0% | 17.54% | 9/18/2024 |
 Ventyx Biosciences (VTYX) | 1.02% | 0% | 43.73% | 7/17/2025 |
 Microsoft (MSFT) | 0.98% | 0% | 3.66% | 5/18/2026 |
| REGENXBIO (RGNX) | 0.95% | 0% | 55.83% | 12/15/2025 |
| 4DMT (FDMT) | 0.87% | 0% | 75.47% | 6/21/2026 |
 Constellation Energy (CEG) | 0.84% | 0% | 3.77% | 6/21/2026 |
 Caribou Biosciences (CRBU) | 0.82% | 0% | 6.33% | 7/30/2024 |
 Mercedes-Benz (MBG.DE) | 0.71% | 0% | 22.2% | 3/11/2025 |
 Avidity Biosciences (RNA2) | 0.65% | 0% | 6.33% | 3/5/2025 |
| Annovis Bio (ANVS) | 0.62% | 0% | 76.47% | 6/21/2026 |
 Soitec (SOI.PA) | 0.6% | 0% | 6.1% | 5/27/2024 |
 Arcadium Lithium Plc (ALTM) | 0.57% | 0% | 5.66% | 6/3/2024 |
 ServiceTitan Inc (TTAN) | 0.52% | 0% | 5.11% | 5/19/2026 |
 Allogene (ALLO) | 0.51% | 0% | 6.77% | 1/6/2025 |
 Adobe (ADBE) | 0.42% | 0% | 2.89% | 5/5/2026 |
 Commvault (CVLT) | 0.4% | 0% | 2.66% | 4/6/2026 |
 Pacific Biosciences (PACB) | 0.39% | 0% | 10.77% | 6/2/2026 |
 NVIDIA (NVDA) | 0.38% | 0% | 9.66% | 10/7/2024 |
 Cassava Sciences (FLNA) | 0.36% | 0% | 31.52% | 7/17/2025 |
 Orient Overseas International Ltd (316.HK) | 0.36% | 0% | 9.99% | 8/20/2025 |
 Solid Biosciences (SLDB) | 0.34% | 0% | 14.1% | 3/5/2025 |
 Viridian Therapeutics (VRDN) | 0.33% | 0% | 4.99% | 9/13/2024 |
 Rubrik Inc (RBRK) | 0.32% | 0% | 4.66% | 4/29/2026 |
 Equinox Gold (EQX) | 0.31% | 0% | 3.44% | 6/21/2026 |
 Heron Therapeutics (HRTX) | 0.3% | 0% | 2.77% | 7/30/2024 |
 indie Semiconductor (INDI) | 0.29% | 0% | 11.65% | 6/24/2025 |
 Petrobras (PBR) | 0.28% | 0% | 2.55% | 1/21/2026 |
 Lexicon Pharmaceuticals (LXRX) | 0.24% | 0% | 6.88% | 10/20/2025 |
 Co-Diagnostics (CODX) | 0.23% | 0% | 4.55% | 1/6/2025 |
 Pfizer (PFE) | 0.16% | 0% | 1.66% | 12/17/2024 |
 Renovaro (LNAI) | 0.15% | 0% | 5.33% | 12/3/2024 |
 Micron (MU) | 0.14% | 0% | 0.67% | 4/6/2026 |
 Cognex (CGNX) | 0.13% | 0% | 1.89% | 8/30/2024 |
 AppLovin (APP) | 0.09% | 0% | 1% | 4/13/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 2.11% | 8/21/2024 |
 Syros (SYRS) | 0.08% | 0% | 3.66% | 10/22/2024 |
 Autozone (AZO) | 0.07% | 0% | 2.55% | 7/17/2025 |
 Colgate (CL) | 0.05% | 0% | 0.55% | 4/6/2026 |
 AGNC (AGNC) | 0.05% | 0% | 0.67% | 4/6/2026 |
 Reviva (RVPH) | 0.05% | 0% | 1.11% | 9/9/2024 |
 Dyne Therapeutics (DYN) | 0.03% | 0% | 1% | 9/13/2024 |
 C4 Therapeutics (CCCC) | 0.02% | 0% | 0.78% | 10/20/2025 |
 Structure Therapeutics (GPCR) | 0.02% | 0% | 0.44% | 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
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