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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $51.6M 21.6% | -$8.2M Sold | 3.26% 2.8M shares | 3.3M → 2.8M −$8.2M | -13.74% | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Asset Management - Global Financial Services | $30.0M 12.56% | — | 0.039% 225.0K shares | — | — | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $27.3M 11.45% | — | 0.001% 112.2K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.2M 9.31% | -$2.9M Sold | — 437.8K shares | 495.3K → 437.8K −$2.9M | -11.61% | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $8.3M 3.46% | -$366.3K Sold | 0.629% 1.0M shares | 1.1M → 1.0M −$366.3K | -4.25% | $1.3B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $6.6M 2.76% | +$1.2M Bought | 0.497% 428.0K shares | 352.8K → 428.0K +$1.2M | +21.32% | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $6.4M 2.69% | -$192.7K Sold | 0.001% 20.4K shares | 21.0K → 20.4K −$192.7K | -2.91% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $6.2M 2.6% | — | 0.292% 260.0K shares | — | — | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.5M 2.32% | -$962.0K Sold | 0.374% 363.0K shares | 426.0K → 363.0K −$962.0K | -14.79% | $1.5B Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $5.5M 2.31% | +$199.3K Bought | 0.133% 83.0K shares | 80.0K → 83.0K +$199.3K | +3.75% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $4.4M 1.85% | +$259.7K Bought | 0.044% 85.0K shares | 80.0K → 85.0K +$259.7K | +6.25% | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $4.2M 1.75% | — | 3.14% 3.1M shares | — | — | $133.0M Micro Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.1M 1.71% | -$1.8M Sold | — 38.4K shares | 55.0K → 38.4K −$1.8M | -30.26% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $3.8M 1.6% | — | 0.287% 82.0K shares | — | — | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $3.7M 1.56% | +$256.1K Bought | 0.154% 189.0K shares | 176.0K → 189.0K +$256.1K | +7.39% | $2.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $2.6M 1.08% | +$2.6M New | 0.303% 275.0K shares | 0 → 275.0K +$2.6M | New | $853.6M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.5M 1.05% | +$541.5K Bought | 0.143% 116.6K shares | 91.5K → 116.6K +$541.5K | +27.43% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $2.5M 1.04% | — | 0.004% 70.0K shares | — | — | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $2.5M 1.03% | +$404.4K Bought | 0.125% 107.8K shares | 90.0K → 107.8K +$404.4K | +19.76% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.1M 0.884% | — | 0.046% 25.7K shares | — | — | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.796% | — | 0.001% 74.5K shares | — | — | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.8M 0.769% | — | 0.043% 48.0K shares | — | — | $4.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $1.7M 0.709% | +$54.9K Bought | 0.097% 48.0K shares | 46.4K → 48.0K +$54.9K | +3.35% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.6M 0.691% | +$1.6M Bought | 0.025% 30.0K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.6M 0.655% | — | 0.054% 52.0K shares | — | — | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.5M 0.622% | +$1.5M New | 0.133% 28.0K shares | 0 → 28.0K +$1.5M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.3M 0.542% | +$342.7K Bought | 0.089% 95.2K shares | 70.0K → 95.2K +$342.7K | +36.0% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.538% | — | 0.0% 6.9K shares | — | — | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.537% | — | — 47.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.51% | — | 0.001% 27.0K shares | — | — | $91.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.489% | — | 0.0% 5.0K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 0.486% | — | 0.395% 74.0K shares | — | — | $293.6M Micro Cap | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $1.1M 0.45% | — | 0.019% 12.0K shares | — | — | $5.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $1.0M 0.42% | — | 0.209% 162.4K shares | — | — | $480.5M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $920.0K 0.385% | +$682.3K Bought | 0.127% 130.5K shares | 33.7K → 130.5K +$682.3K | +287.08% | $722.1M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $917.3K 0.384% | — | 0.009% 2.0K shares | — | — | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $828.7K 0.347% | — | 0.0% 1.6K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $826.0K 0.346% | +$432.1K Bought | 0.557% 140.2K shares | 66.9K → 140.2K +$432.1K | +109.69% | $148.4M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $755.6K 0.317% | +$174.4K Bought | 0.041% 26.0K shares | 20.0K → 26.0K +$174.4K | +30.0% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $747.4K 0.313% | — | 0.002% 11.1K shares | — | — | $45.9B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $746.0K 0.313% | — | 0.002% 6.0K shares | — | — | $41.3B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $733.7K 0.307% | — | 0.002% 9.4K shares | — | — | $32.6B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $658.8K 0.276% | +$366.0K Bought | 0.057% 90.0K shares | 40.0K → 90.0K +$366.0K | +125.0% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $649.7K 0.272% | +$360.9K Bought | — 4.5K shares | 2.0K → 4.5K +$360.9K | +125.0% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $635.0K 0.266% | — | 0.0% 2.5K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $618.7K 0.259% | -$39.1K Sold | — 300.3K shares | 319.3K → 300.3K −$39.1K | -5.95% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $604.4K 0.253% | — | 0.0% 2.1K shares | — | — | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $595.6K 0.25% | +$595.6K Bought | 0.078% 67.3K shares | — | — | $768.2M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $579.0K 0.243% | -$891.0K Sold | 0.012% 19.3K shares | 49.0K → 19.3K −$891.0K | -60.61% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $536.9K 0.225% | — | 0.001% 16.8K shares | — | — | $66.5B Large Cap | Q4 2021 Held for 3y 11m |
