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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $31.4M 9.91% | +$31.4M New | 0.192% 280.0K shares | 0 → 280.0K +$31.4M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $31.4M 9.91% | +$31.4M New | — 280.0K shares | 0 → 280.0K +$31.4M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $25.4M 8.01% | +$1.1M Bought | 4.39% 3.9M shares | 3.7M → 3.9M +$1.1M | +4.52% | $578.2M Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $21.2M 6.7% | — | 3.25% 1.3M shares | — | — | $653.1M Small Cap | Q1 2025 Held for 8 months | |
Industrial - Pollution & Treatment Controls Industrials | $18.5M 5.83% | -$537.0K Sold | 6.04% 2.6M shares | 2.7M → 2.6M −$537.0K | -2.83% | $305.7M Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $17.8M 5.62% | +$17.8M New | 1.27% 1.1M shares | 0 → 1.1M +$17.8M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $17.8M 5.61% | — | 1.2% 600.1K shares | — | — | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $16.1M 5.08% | +$16.1M New | 2.44% 707.3K shares | 0 → 707.3K +$16.1M | New | $660.5M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $15.6M 4.92% | +$15.6M New | 0.249% 2.6M shares | 0 → 2.6M +$15.6M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $11.7M 3.7% | +$3.0M Bought | 2.19% 1.2M shares | 918.9K → 1.2M +$3.0M | +34.07% | $533.8M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $10.7M 3.38% | +$10.7M New | 1.48% 1.5M shares | 0 → 1.5M +$10.7M | New | $722.1M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.7M 3.07% | +$9.7M Bought | 1.41% 1.5M shares | — | — | $693.6M Small Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $8.4M 2.64% | +$8.4M Bought | 2.65% 99.0K shares | — | — | $315.4M Small Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $8.0M 2.53% | -$5.6M Sold | 1.88% 250.0K shares | 423.5K → 250.0K −$5.6M | -40.97% | $425.6M Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.0M 2.51% | +$8.0M New | 1.49% 3.0M shares | 0 → 3.0M +$8.0M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $7.1M 2.25% | -$21.7M Sold | 2.01% 900.0K shares | 3.6M → 900.0K −$21.7M | -75.29% | $354.2M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $6.4M 2.01% | +$2.1M Bought | 2.45% 681.5K shares | 452.4K → 681.5K +$2.1M | +50.64% | $260.5M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.3M 1.99% | — | 6.61% 1.1M shares | — | — | $95.3M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.3M 1.67% | +$5.3M New | 8.64% 1.7M shares | 0 → 1.7M +$5.3M | New | $61.1M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.0M 1.59% | +$5.0M New | 0.605% 429.0K shares | 0 → 429.0K +$5.0M | New | $835.0M Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.1M 1.3% | +$4.1M New | 0.117% 50.0K shares | 0 → 50.0K +$4.1M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.0M 1.26% | +$4.0M New | 9.77% 4.5M shares | 0 → 4.5M +$4.0M | New | $40.7M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.6M 1.12% | -$430.1K Sold | 6.7% 1.1M shares | 1.2M → 1.1M −$430.1K | -10.8% | $53.0M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $3.3M 1.05% | -$1.1M Sold | 7.14% 2.6M shares | 3.5M → 2.6M −$1.1M | -24.57% | $46.5M Nano Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.2M 1.02% | +$3.2M New | 1.17% 1.0M shares | 0 → 1.0M +$3.2M | New | $276.5M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.8M 0.889% | -$254.5K Sold | 7.47% 3.2M shares | 3.5M → 3.2M −$254.5K | -8.28% | $37.7M Nano Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $2.8M 0.887% | +$2.8M Bought | 1.16% 898.6K shares | — | — | $242.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.851% | -$658.3K Sold | 6.56% 907.2K shares | 1.1M → 907.2K −$658.3K | -19.61% | $41.2M Nano Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $2.6M 0.813% | -$781.4K Sold | 6.04% 513.0K shares | 668.6K → 513.0K −$781.4K | -23.27% | $42.7M Nano Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $1.2M 0.389% | — | 4.05% 400.0K shares | — | — | $30.4M Nano Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $1.1M 0.357% | +$1.1M Bought | 0.479% 192.1K shares | 2.2M → 192.1K −$11.6M | -91.09% | $236.2M Micro Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $1.1M 0.345% | +$1.1M Bought | 0.082% 198.5K shares | — | — | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.0M 0.325% | +$70.5K Bought | 9.81% 1.0M shares | 974.5K → 1.0M +$70.5K | +7.34% | $10.5M Nano Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $795.5K 0.251% | — | 9.26% 539.3K shares | — | — | $8.6M Nano Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $714.5K 0.225% | -$22.5K Sold | — 425.3K shares | 438.7K → 425.3K −$22.5K | -3.06% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$1.4M Sold | — - shares | 300.0K → 0 −$1.4M | Sold | $25.8M Nano Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | - — | -$4.7M Sold | — - shares | 474.5K → 0 −$4.7M | Sold | $410.5M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$14.7M Sold | — - shares | 3.9M → 0 −$14.7M | Sold | $209.1M Micro Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | - — | -$10.0M Sold | — - shares | 1.8M → 0 −$10.0M | Sold | $298.5M Micro Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$4.9M Sold | — - shares | 2.1M → 0 −$4.9M | Sold | — — | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | - — | -$6.2M Sold | — - shares | 3.0M → 0 −$6.2M | Sold | $328.0M Small Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | - — | -$1.9M Sold | — - shares | 905.5K → 0 −$1.9M | Sold | $41.7M Nano Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$623.1K Sold | — - shares | 216.3K → 0 −$623.1K | Sold | $9.3M Nano Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | - — | -$705.1K Sold | — - shares | 1.6M → 0 −$705.1K | Sold | $12.8M Nano Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | - — | -$7.7M Sold | — - shares | 3.6M → 0 −$7.7M | Sold | $84.9M Micro Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | - — | -$8.3M Sold | — - shares | 2.0M → 0 −$8.3M | Sold | $250.6M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$831.0K Sold | — - shares | 154.2K → 0 −$831.0K | Sold | $114.5M Micro Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | - — | -$584.0K Sold | — - shares | 139.7K → 0 −$584.0K | Sold | $47.1M Nano Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | - — | -$313.3K Sold | — - shares | 149.9K → 0 −$313.3K | Sold | $7.7M Nano Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | - — | -$7.3M Sold | — - shares | 200.0K → 0 −$7.3M | Sold | $607.4M Small Cap | Q2 2025 Held for 5 months |