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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $40.9M 20.48% | -$1.5M Sold | 0.216% 97.6K shares | 101.1K → 97.6K −$1.5M | -3.46% | $19.0B Large Cap | Q4 2014 Held for 10y 11m | |
Biotechnology Healthcare | $25.3M 12.66% | — | 9.89% 2.1M shares | — | — | $255.9M Micro Cap | Q1 2015 Held for 10y 8m | |
Biotechnology Healthcare | $22.1M 11.07% | +$395.4K Bought | 0.277% 167.8K shares | 164.8K → 167.8K +$395.4K | +1.82% | $8.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $22.0M 10.99% | +$22.0M New | 0.211% 405.5K shares | 0 → 405.5K +$22.0M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $21.4M 10.72% | +$1.0M Bought | 0.193% 518.5K shares | 493.5K → 518.5K +$1.0M | +5.07% | $11.1B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $17.4M 8.69% | -$5.2M Sold | 0.648% 363.5K shares | 472.4K → 363.5K −$5.2M | -23.05% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $14.6M 7.3% | -$46.1K Sold | 0.984% 955.9K shares | 958.9K → 955.9K −$46.1K | -0.31% | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $11.6M 5.79% | -$9.4M Sold | 0.031% 73.7K shares | 133.7K → 73.7K −$9.4M | -44.86% | $37.3B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.2M 4.1% | -$15.3M Sold | 0.272% 339.5K shares | 974.5K → 339.5K −$15.3M | -65.16% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $6.2M 3.12% | — | 0.126% 207.8K shares | — | — | $5.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $5.9M 2.95% | +$776.0K Bought | 2.0% 1.2M shares | 1.0M → 1.2M +$776.0K | +15.17% | $294.9M Micro Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $2.2M 1.13% | — | 0.004% 4.0K shares | — | — | $59.6B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.701% | +$1.4M Bought | 0.007% 10.0K shares | — | — | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $614.0K 0.307% | +$614.0K New | 0.155% 100.0K shares | 0 → 100.0K +$614.0K | New | $397.2M Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | - — | -$6.1M Sold | — - shares | 40.0K → 0 −$6.1M | Sold | $366.18B Mega Cap | Q2 2025 Held for 5 months |
