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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $95.9M 67.24% | -$3.5M Sold | 3.1% 890.0K shares | 922.5K → 890.0K −$3.5M | -3.52% | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $11.1M 7.79% | +$1.0M Bought | 0.699% 740.0K shares | 673.2K → 740.0K +$1.0M | +9.93% | $1.6B Small Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $8.3M 5.81% | +$402.8K Bought | 0.624% 1.5M shares | 1.4M → 1.5M +$402.8K | +5.11% | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $5.5M 3.82% | +$2.5M Bought | 0.399% 705.4K shares | 381.0K → 705.4K +$2.5M | +85.15% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.4M 3.77% | — | 0.001% 29.5K shares | — | — | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $3.9M 2.76% | +$3.9M New | 0.022% 110.3K shares | 0 → 110.3K +$3.9M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $3.5M 2.44% | — | 0.174% 118.3K shares | — | — | $2.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $3.1M 2.16% | — | 4.39% 1.4M shares | — | — | $70.0M Micro Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $2.1M 1.48% | +$2.1M New | 0.15% 243.0K shares | 0 → 243.0K +$2.1M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.5M 1.05% | +$1.5M New | 0.259% 229.4K shares | 0 → 229.4K +$1.5M | New | $578.2M Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.0M 0.724% | -$90.6K Sold | 0.015% 17.1K shares | 18.6K → 17.1K −$90.6K | -8.06% | $7.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $676.6K 0.474% | +$676.6K New | 0.333% 1.0M shares | 0 → 1.0M +$676.6K | New | $203.2M Micro Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $337.9K 0.237% | — | 0.002% 2.4K shares | — | — | $20.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $222.4K 0.156% | +$222.4K New | 0.0% 500.0 shares | 0 → 500.0 +$222.4K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $113.3K 0.079% | +$113.3K Bought | 0.188% 15.0K shares | — | — | $60.4M Micro Cap | Q3 2025 Held for 2 months |
