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Portfolio Diversification
Range
Most Diversified
8 instruments
October 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
3.7 instruments
Most Consistent Holdings
Top 5
ZYNE.CVR75.83%
MRTX.CVR66.92%
ANGI31.04%
SAGE CVR19.68%
ATOM18.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 howtogetref | 99.18% | 0% | 99.58% | 4/3/2026 |
| ANGI Homeservices (ANGI) | 0.01% | 0% | 31.04% | 4/3/2026 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.53% | 1/19/2023 |
 AMC (AMC) | 0% | 0% | 13.99% | 2/15/2024 |
 CXApp (CXAI) | 0% | 0% | 13.15% | 2/15/2024 |
| Cosmos (ATOM) | 0% | 0% | 18.07% | 4/3/2026 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 14.42% | 4/3/2026 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
| Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| howtogetref | 99.15% | 96.53% |
| ANGI Homeservices (ANGI) | 0% | 0.04% |
| Cosmos (ATOM) | 0.01% | 0.01% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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