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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $184.6M 25.62% | — | 9.43% 8.1M shares | — | — | $2.0B Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $123.3M 17.1% | -$18.9M Sold | — 1.5M shares | 1.7M → 1.5M −$18.9M | -13.29% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $105.1M 14.59% | +$28.6M Bought | 3.57% 2.8M shares | 2.0M → 2.8M +$28.6M | +37.44% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $63.0M 8.74% | — | 0.567% 1.5M shares | — | — | $11.1B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $49.7M 6.9% | +$20.0M Bought | 0.569% 1.1M shares | 636.8K → 1.1M +$20.0M | +67.12% | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $45.4M 6.3% | +$2.4M Bought | 1.95% 1.1M shares | 1.1M → 1.1M +$2.4M | +5.6% | $2.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $38.7M 5.36% | +$38.7M Bought | 1.1% 2.6M shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $25.4M 3.53% | +$4.9M Bought | 6.4% 4.1M shares | 3.3M → 4.1M +$4.9M | +23.85% | $397.2M Small Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $20.4M 2.83% | -$41.4M Sold | 0.286% 217.0K shares | 657.0K → 217.0K −$41.4M | -66.98% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $17.8M 2.48% | +$17.8M New | 0.577% 444.6K shares | 0 → 444.6K +$17.8M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $13.5M 1.87% | — | 9.95% 1.4M shares | — | — | $135.5M Micro Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $10.6M 1.47% | +$10.6M New | 6.34% 833.3K shares | 0 → 833.3K +$10.6M | New | $167.2M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.7M 1.35% | +$7.1M Bought | 1.31% 696.8K shares | 190.0K → 696.8K +$7.1M | +266.85% | $745.6M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $8.0M 1.1% | +$8.0M New | 1.63% 236.4K shares | 0 → 236.4K +$8.0M | New | $487.9M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.0M 0.553% | -$8.2 Sold | 9.78% 923.9K shares | 923.9K → 923.9K −$8.2 | -0.0% | $40.7M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.4M 0.195% | +$167.9K Bought | 0.366% 227.2K shares | 200.0K → 227.2K +$167.9K | +13.59% | $383.9M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$5.7M Sold | — - shares | 638.9K → 0 −$5.7M | Sold | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | - — | -$6.9M Sold | — - shares | 1.5M → 0 −$6.9M | Sold | $368.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$135.9M Sold | — - shares | 1.4M → 0 −$135.9M | Sold | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | - — | -$10.6M Sold | — - shares | 2.3M → 0 −$10.6M | Sold | — — | Q3 2023 Held for 2y 2m |
