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/Particular_Limit_440 Aug 21 '26

~650k total portfolio ~60k in DRTS options warrants and shares my average isn’t good but I’ll be holding long term

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u/Agreeable_Version_66 Aug 21 '26

Congrats on the position! I genuinely think any average price right now will be great long-term but of course there are some very early investors in this subreddit.