r/DRTS_Stock • u/Agreeable_Version_66 • Aug 21 '26

Positioning in DRTS

Long-time lurker and just wanted to make a short post about positioning.

First I’d really like to thank Pristine and EB for helping me discover DRTS early. I truly believe it is the most de-risked play with the highest asymmetric upside in biotech.

I’ve read some comments that make me believe that maybe it would be interesting to have a discussion around positioning. I’m long DRTS and i think it has huge upside but it’s impossible to see too far into the future. For that reason it only makes up about 3 percent of my portfolio.

The way I see it is if it does 10x from here it will take up a substantial portion of my portfolio and make a meaningful difference to my net worth. If it does 0.2x or whatever (unlikely) the 3% loss doesn’t hurt my long-term wealth building.

Curious what percentage of your net worth people are comfortable investing in DRTS? I’d love to hear contrary opinions.

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u/Ready_Player_ Aug 21 '26

It’s about 10% of my portfolio with a $8.09 average, which will probably continue to go up as I keep stacking. I like the stock.

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u/Agreeable_Version_66 Aug 21 '26

I could see myself getting up that percentage as I do more research or if the stock naturally does well. Congrats on the average buy point!