BPIQ Portfolio & Back-Testing Update
- BPIQ

- Mar 4, 2025
- 4 min read
Updated: Nov 28, 2025
As we have discussed in prior posts, we transitioned our BPIQ model portfolios to strategies that utilized top holdings of bio/pharma-focused funds. This post updates the performance of those model portfolios in their first full year. Furthermore, this post presents results of more back-testing we performed as we tested similar and further refined sub-strategies based on hedge-fund favorite holdings. Four conclusions can be drawn from this work:
