John R. Hanahan Portfolio

Invests via Yukon Wealth Management Inc. | Managed by John R. Hanahan

Invests via Yukon Wealth Management Inc.

Managed by John R. Hanahan

Automatically Tracked

Tracking: 0 Updated: Yesterday at 04:00 PM

Veteran healthcare and life-sciences executive focused on biotech strategy, corporate governance and commercialization planning for specialty pharma and diagnostics. John R. Hanahan served in senior operating and board roles across clinical development and market access, advising capital raises, licensing and M&A for growth-stage companies. Known for bridging R&D and commercial strategy, he is active with private-company boards and strategic investor networks, offering sector-specific operational oversight to institutional and venture investors.

Investment Philosophy & Strategy

Brings an operator-to-board investment philosophy emphasizing clinical-stage biotech and specialty pharma where commercial pathways can be accelerated through disciplined development and market-access planning. Prioritizes deals with clear regulatory milestones, differentiated clinical data and definable reimbursement strategies; allocates capital with milestone-weighted tranches and active governance rights. Favors hands-on portfolio involvement—de-risking R&D through strategic licensing, focused C-suite interventions and pragmatic go‑to‑market preparations. Time horizon is patient but outcome-driven, balancing early-stage asymmetric upside against downside protection via validation gates and liquidity-aware exit planning.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

13.53%

Gain

Monthly

0.82%

Yearly

10.29%

Drawdown

12.39%

$184.93M

Equity

Holdings

$184.93M

Investment

$149.47M

$68.05M

Profit -$617,135.41

Realized

$32.59M

Unrealized

$35.45M

Dividends

$6.15M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$617,135.41

Win %

75%

This Week

Compared To Last Week

Gain

-0.3%

Profit

-$560,334.07

Win %

75%

This Month

Compared to last month

Gain

0.27%

Profit

$504,171.33

Win %

75%

This Year

Compared to last year

Gain

10.81%

Profit

$18.05M

Win %

76%

Gainers
Losers

AVXL Anavex Life Sciences Corp.

+2.56%

+$722.7

CSCO Cisco Systems, Inc.

+2.31%

+$7,448.32

ABBV AbbVie Inc.

+1.51%

+$6,251.52

EPD Enterprise Products Partners L.P.

+1.12%

+$3,604.85

IAU iShares Gold Trust

+0.99%

+$1,880.59

VLUE iShares MSCI USA Value Factor ETF

+0.88%

+$5,243.8

IYE iShares U.S. Energy ETF

+0.66%

+$3,280.8

IDV iShares International Select Dividend ETF

+0.63%

+$7,441.47

BRK-B Berkshire Hathaway Inc.

+0.51%

+$2,398.44

TLT iShares 20+ Year Treasury Bond ETF

+0.5%

+$9,597.4

TLH iShares 10-20 Year Treasury Bond ETF

+0.37%

+$2,261.54

SPMO Invesco S&P 500 Momentum ETF

+0.34%

+$1,466.5

MTUM iShares MSCI USA Momentum Factor ETF

+0.34%

+$5,168.54

GOVT iShares U.S. Treasury Bond ETF

+0.17%

+$2,844.45

IYR iShares U.S. Real Estate ETF

+0.15%

+$439.04

MBB iShares MBS ETF

+0.13%

+$3,657.37

AGG iShares Core U.S. Aggregate Bond ETF

+0.13%

+$1,482.68

JBND JPMorgan Active Bond ETF

+0.12%

+$1,614.47

USIG iShares Broad USD Investment Grade Corporate Bond ETF

+0.12%

+$782.4

BND Vanguard Total Bond Market Index Fund

+0.12%

+$5,067.36

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF

+0.11%

+$540.64

DTCR Global X Data Center & Digital Infrastructure ETF

+0.11%

+$801.3

IUSB iShares Core Universal USD Bond ETF

+0.1%

+$7,020.31

VPLS Vanguard Core-Plus Bond ETF

+0.08%

+$324.22

DVY iShares Select Dividend ETF

+0.07%

+$15,397.8

PG Procter & Gamble Co

+0.06%

+$229.41

BSV Vanguard Short-Term Bond ETF

+0.04%

+$1,197.84

SCHD Schwab U.S. Dividend Equity ETF

+0.04%

+$4,892.86

IAGG iShares International Aggregate Bond Fund

+0.01%

+$27.11

IFRA iShares U.S. Infrastructure

ISRG Intuitive Surgical, Inc.

-12.46%

-$45,267.39

META Meta Platforms Inc Class A

-4.76%

-$13,101.03

MSFT Microsoft Corp.

-2.11%

-$40,922.25

GOOG Alphabet Inc

-1.95%

-$57,365.44

GOOGL Alphabet Inc

-1.92%

-$13,769.6

SPEM SPDR Portfolio Emerging Markets ETF

-1.7%

-$18,486.78

NVDA NVIDIA Corporation

-1.09%

-$49,544.61

IYW iShares U.S. Technology ETF

-1.04%

-$14,273.28

QUAL iShares MSCI USA Quality Factor ETF

-0.88%

-$25,324.65

QQQ Invesco QQQ Trust, Series 1

-0.88%

-$14,472.22

IEMG iShares Core MSCI Emerging Markets ETF

-0.84%

-$19,583.52

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

-0.84%

-$29,739

SPYG SPDR Portfolio S&P 500 Growth ETF

-0.84%

-$27,645.75

HD The Home Depot, Inc.

-0.79%

-$2,826.64

JEPQ JPMorgan Nasdaq Equity Premium Income ETF

-0.72%

-$8,740.12

IJR iShares Core S&P Small-Cap ETF

-0.67%

-$5,370.75

OEF iShares S&P 100 ETF

-0.65%

-$3,275.61

ESGE iShares ESG Aware MSCI EM ETF

-0.58%

-$4,451.7

SCHX Schwab U.S. Large-Cap ETF

-0.57%

-$1,407.75

ESGU iShares ESG Aware MSCI USA ETF

-0.56%

-$38,521.5

VFH Vanguard Financials ETF (primary ticker: VFH)

-0.52%

-$6,068.41

AVGO Broadcom Inc.

-0.52%

-$4,851.91

IVV iShares Core S&P 500 ETF

-0.51%

-$144,297.62

EFG iShares MSCI EAFE Growth ETF

-0.51%

-$21,580.96

ITOT iShares Core S&P Total U.S. Stock Market ETF

-0.5%

-$32,474.14

DFUS Dimensional U.S. Equity Market ETF

-0.5%

-$1,690.02

IXN iShares Global Tech ETF

-0.49%

-$7,692.96

SPY SPDR S&P 500 ETF Trust

-0.49%

-$2,012.09

AMZN Amazon.com Inc

-0.48%

-$11,648.4

VB Vanguard Small-Cap ETF

-0.47%

-$1,198.18

VBR VANGUARD SMALL-CAP VALUE ETF

-0.45%

-$3,412.14

AVDE Avantis International Equity ETF

-0.4%

-$1,087.56

EMXC iShares MSCI Emerging Markets ex China ETF

-0.39%

-$2,736

AAPL Apple Inc.

-0.31%

-$4,943.99

HEFA iShares Currency Hedged MSCI EAFE ETF

-0.26%

-$692.28

VFLO VictoryShares Free Cash Flow ETF

-0.26%

-$1,570.51

BAI iShares A.I. Innovation and Tech Active ETF

-0.23%

-$999.5

JEPI JPMorgan Equity Premium Income Fund

-0.22%

-$2,455.62

SPDW SPDR Portfolio Developed World ex-US ETF

-0.21%

-$13,000.1

THRO iShares U.S. Thematic Rotation Active ETF

-0.2%

-$802.57

DYNF iShares U.S. Equity Factor Rotation Active ETF

-0.16%

-$4,891.85

VIG Vanguard Dividend Appreciation ETF

-0.1%

-$8,092.46

SPYV SPDR Portfolio S&P 500 Value ETF

-0.09%

-$2,726.84

IVE ISHARES S&P 500 VALUE ETF

-0.07%

-$1,789.92

VO Vanguard Mid-Cap ETF

-0.06%

-$653.21

EFV iShares MSCI EAFE Value ETF

-0.04%

-$2,202.27

VYMI Vanguard International High Dividend Yield Index Fund

-0.04%

-$129.87

BINC iShares Flexible Income Active ETF

-0.04%

-$320.81

USMV iShares MSCI USA Min Vol Factor ETF

-0.02%

-$134.48

Events

Dividends

Dividend Analysis

No Data

Trades 468	Longs Won 321/468 68%	Profit Factor 43.64
Profitability	Shorts Won 0/0 0%	Standard Deviation $647,649.22
Average Win $216,961.2	Best Trade (Dec 31) $9.96M	Sharpe Ratio -10.25
Average Loss -$10,857.02	Worst Trade (Dec 30) -$223,624.46	Z-Score 1.92 (94.48%)
Commissions $0	Avg. Trade Length 8m 1w 2d	Expectancy $145,402.91

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	16,949	15,254	13,559	11,864	10,169	8,475	6,780	5,085	3,390	1,695

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Returns

Overall, Monthly

Holdings
History

Positions (79)
Options (0)

Option values are updated at end of day.

No Data

Trades (245)
Options (0)

No Data

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John R. Hanahan Portfolio

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