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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $27.1M 24.48% | — | 13.15% 14.3M shares | — | — | $205.8M Micro Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $21.7M 19.6% | -$394.0K Sold | 9.42% 7.5M shares | 7.6M → 7.5M −$394.0K | -1.79% | $230.1M Micro Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $13.9M 12.52% | — | 14.57% 3.1M shares | — | — | $95.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $11.5M 10.42% | +$2.0M Bought | 9.56% 645.6K shares | 534.9K → 645.6K +$2.0M | +20.7% | $120.6M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $8.4M 7.56% | +$221.7K Bought | 7.72% 3.2M shares | 3.1M → 3.2M +$221.7K | +2.72% | $108.2M Micro Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $7.4M 6.7% | +$408.8K Bought | 9.99% 5.3M shares | 5.0M → 5.3M +$408.8K | +5.84% | $74.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.8M 4.37% | — | 1.16% 1.2M shares | — | — | $415.2M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.1M 2.78% | — | 7.49% 2.0M shares | — | — | $41.0M Nano Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.8M 2.54% | +$333.9K Bought | 9.84% 720.8K shares | 635.2K → 720.8K +$333.9K | +13.48% | $28.6M Nano Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.73% | -$836.6K Sold | — 1.3M shares | 1.8M → 1.3M −$836.6K | -30.42% | $84.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.9M 1.73% | -$836.6K Sold | 2.27% 1.3M shares | 1.8M → 1.3M −$836.6K | -30.42% | $84.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 1.34% | +$1.5M Bought | 1.63% 182.5K shares | 4.0M → 182.5K −$31.4M | -95.47% | $91.1M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.3M 1.21% | -$2.9 Sold | 8.19% 323.1K shares | 323.1K → 323.1K −$2.9 | -0.0% | $16.3M Nano Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.1M 0.976% | — | 12.53% 220.4K shares | — | — | $8.6M Nano Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $897.0K 0.811% | +$897.0K New | 0.002% 10.0K shares | 0 → 10.0K +$897.0K | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $532.5K 0.481% | — | 0.489% 150.0K shares | — | — | $108.9M Micro Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $426.0K 0.385% | +$426.0K New | 0.068% 50.0K shares | 0 → 50.0K +$426.0K | New | $625.5M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $287.8K 0.26% | -$261.9K Sold | 1.25% 109.8K shares | 209.8K → 109.8K −$261.9K | -47.65% | $22.9M Nano Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $119.0K 0.108% | +$119.0K New | 0.332% 57.5K shares | 0 → 57.5K +$119.0K | New | $35.9M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | - — | -$182.9K Sold | — - shares | 91.9K → 0 −$182.9K | Sold | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | - — | -$7.2M Sold | — - shares | 4.2M → 0 −$7.2M | Sold | $76.8M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | — | — 3.8M shares | — | — | — — | — | |
Biotechnology Healthcare | - — | -$475.1K Sold | — - shares | 118.8K → 0 −$475.1K | Sold | $334.7M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$92.6K Sold | — - shares | 17.5K → 0 −$92.6K | Sold | $55.3M Micro Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | - — | -$396.1K Sold | — - shares | 1.1M → 0 −$396.1K | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$2.2M Sold | — - shares | 1.1M → 0 −$2.2M | Sold | $95.7M Micro Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | - — | -$2.2M Sold | — - shares | 5.9M → 0 −$2.2M | Sold | — — | Q1 2025 Held for 8 months |
