Thematic Basket Builder
Genomics and Precision Medicine
01
Investment Thesis
This basket targets "Genomics and Precision Medicine" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is CRSP (CRSP) at 6.1% with an exposure score of 77.
The basket has an effective diversification (effective N) of 19.5. No significant risk warnings were triggered.
02
Theme Overview
Theme
Genomics and Precision Medicine
Time Horizon
secular (5-10 yr)
Geographic focus: US, Europe, China
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| CRSP | CRSP | 6.1% |
| KRYS | KRYS | 6.1% |
| AUTL | AUTL | 6.1% |
| RXRX | RXRX | 4.5% |
| LTRN | LTRN | 4.5% |
| ABSI | ABSI | 4.5% |
| GH | GH | 4.5% |
| QURE | QURE | 5.9% |
| ILMN | ILMN | 4.4% |
| ONTTF | ONTTF | 5.9% |
| TXG | TXG | 5.9% |
| SDGR | SDGR | 4.3% |
| PACB | PACB | 5.7% |
| ABCL | ABCL | 4.2% |
| SOPH | SOPH | 5.5% |
| TEM | TEM | 4.0% |
| BLUE | BLUE | 5.0% |
| SRPT | SRPT | 4.4% |
| MYGN | MYGN | 4.3% |
| QGEN | QGEN | 4.1% |
04
Portfolio Analytics
Portfolio Beta
-0.4
Effective N
19.5
Sub-Theme Overlap
25%
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