Holdings
4 positions · AUM $518.48 · live prices (cached up to 24h)
Author Leaderboard
1ST
+61.5%
CMPS
2ND
+20.8%
KRKNF
3RD
+7.3%
KYTX
4TH
+6.2%
NTLA
Return since trade entry · 4 runners · livePortfolio avg alpha: +19.3% vs QQQ
Theme Exposure
Biomimicry28%
Oceantech25%
Immunology24%
CRISPR23%
Total AUM
$518.48
Positions
4
Top Concentration
27.8%
Avg Position
25.0%
All Positions
| Ticker | Book | Theme | Shares | Entry | Current | Return | Gain/Loss |
|---|---|---|---|---|---|---|---|
| CMPS | Dreamsnake Vonda N. McIntyre | Biomimicry | 16 | $5.58 | $9.01 -0.55% | +61.5% | +$54.88 |
| KRKNF | 20,000 Leagues Under the Sea Jules Verne | Oceantech | 24 | $4.51 | $5.45 -5.38% | +20.8% | +$22.56 |
| KYTX | Fledgling Octavia Butler | Immunology | 14 | $8.27 | $8.87 +0.80% | +7.3% | +$8.40 |
| NTLA | Blood Music Greg Bear | CRISPR | 9 | $12.49 | $13.26 -1.63% | +6.2% | +$6.93 |