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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $28.6M 15.32% | — | 9.12% 5.5M shares | — | — | $313.4M Small Cap | Q1 2015 Held for 10y 8m | |
Biotechnology Healthcare | $13.4M 7.2% | — | 0.846% 895.3K shares | — | — | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $11.4M 6.1% | — | — 32.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $11.3M 6.05% | — | 12.88% 5.9M shares | — | — | $87.7M Micro Cap | Q2 2018 Held for 7y 5m | |
Biotechnology Healthcare | $10.3M 5.51% | — | 1.55% 1.3M shares | — | — | $662.1M Small Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $10.2M 5.46% | -$745.5K Sold | 0.034% 410.0K shares | 440.0K → 410.0K −$745.5K | -6.82% | $30.3B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.2M 4.91% | — | 0.618% 600.0K shares | — | — | $1.5B Small Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $8.9M 4.76% | -$463.5K Sold | 0.011% 52.8K shares | 55.5K → 52.8K −$463.5K | -4.95% | $84.7B Large Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $8.8M 4.7% | — | 0.239% 700.0K shares | — | — | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $7.7M 4.1% | — | 0.31% 317.0K shares | — | — | $2.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $7.0M 3.76% | — | 0.345% 600.4K shares | — | — | $2.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $6.9M 3.7% | — | 3.86% 630.9K shares | — | — | $178.7M Micro Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $5.6M 2.99% | — | 0.013% 25.0K shares | — | — | $43.0B Large Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $5.5M 2.97% | — | 0.299% 1.0M shares | — | — | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $5.3M 2.86% | -$7.8M Sold | 0.245% 497.4K shares | 1.2M → 497.4K −$7.8M | -59.49% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.7M 2.52% | — | 5.42% 7.8M shares | — | — | $87.1M Micro Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $4.2M 2.27% | — | 1.27% 1.1M shares | — | — | $332.7M Small Cap | Q4 2020 Held for 4y 11m | |
Silver Basic Materials | $3.9M 2.08% | +$3.9M Bought | 0.024% 100.0K shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 1.82% | — | — 80.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $1.8M 0.967% | — | 0.014% 9.0K shares | — | — | $13.2B Large Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $1.8M 0.966% | — | 0.015% 96.1K shares | — | — | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $1.7M 0.934% | — | 0.012% 50.0K shares | — | — | $14.7B Large Cap | Q3 2023 Held for 2y 2m | |
Other Precious Metals Basic Materials | $1.7M 0.922% | +$1.7M New | 0.028% 58.8K shares | 0 → 58.8K +$1.7M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.7M 0.887% | — | 0.0% 4.9K shares | — | — | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $1.6M 0.869% | — | 0.001% 10.0K shares | — | — | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.858% | — | — 7.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $1.4M 0.749% | — | 0.003% 12.5K shares | — | — | $50.8B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $1.3M 0.707% | — | 0.002% 2.2K shares | — | — | $87.2B Large Cap | Q1 2023 Held for 2y 8m | |
Other Precious Metals Basic Materials | $1.3M 0.704% | — | 0.282% 485.0K shares | — | — | $466.6M Small Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $1.3M 0.696% | — | 0.011% 13.0K shares | — | — | $12.3B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $644.2K 0.345% | — | — 6.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $559.3K 0.3% | +$559.3K New | 0.109% 122.9K shares | 0 → 122.9K +$559.3K | New | $511.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $536.6K 0.288% | — | — 260.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $461.2K 0.247% | — | — 498.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $421.2K 0.226% | — | 0.844% 455.1K shares | — | — | $133.8M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $331.0K 0.177% | — | 0.122% 62.7K shares | — | — | $270.8M Micro Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $107.0K 0.057% | — | 0.119% 100.0K shares | — | — | $89.6M Micro Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $50.6K 0.027% | — | — 50.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$666.7K Sold | — - shares | 7.0K → 0 −$666.7K | Sold | — — | Q1 2025 Held for 8 months | |
Silver Basic Materials | - — | -$3.6M Sold | — - shares | 170.0K → 0 −$3.6M | Sold | — — | Q3 2023 Held for 2y 2m | |
Industrial Materials Basic Materials | - — | -$4.7M Sold | — - shares | 295.4K → 0 −$4.7M | Sold | $1.7B Small Cap | Q1 2024 Held for 1y 8m |
