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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $8.0M 43.68% | +$8.0M New | 13.53% 7.7M shares | 0 → 7.7M +$8.0M | New | $59.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 9.21% | +$1.6M Bought | 0.523% 225.1K shares | 15.8K → 225.1K +$1.6M | +1,321.27% | $323.3M Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.1M 5.94% | +$1.1M New | 1.5% 1.2M shares | 0 → 1.2M +$1.1M | New | $72.9M Micro Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $885.7K 4.82% | +$885.7K New | 0.077% 232.5K shares | 0 → 232.5K +$885.7K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $870.6K 4.74% | +$387.8K Bought | — 1.4M shares | 779.7K → 1.4M +$387.8K | +80.32% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $832.9K 4.53% | +$12.4K Bought | 7.76% 127.6K shares | 125.7K → 127.6K +$12.4K | +1.51% | $10.7M Nano Cap | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $822.8K 4.48% | +$822.8K Bought | 9.99% 669.0K shares | — | — | $8.2M Nano Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $727.6K 3.96% | +$727.6K Bought | 4.11% 638.3K shares | — | — | $17.7M Nano Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $718.6K 3.91% | +$718.6K New | 18.14% 242.8K shares | 0 → 242.8K +$718.6K | New | $4.0M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $481.8K 2.62% | +$481.8K Bought | 9.23% 220.0K shares | — | — | $5.2M Nano Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $400.8K 2.18% | +$400.8K New | 3.87% 900.8K shares | 0 → 900.8K +$400.8K | New | $10.4M Nano Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $312.9K 1.7% | +$312.9K Bought | 1.37% 71.3K shares | — | — | $22.8M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $312.9K 1.7% | +$312.9K Bought | 2.61% 661.4K shares | — | — | $12.0M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $294.0K 1.6% | +$262.9K Bought | 8.85% 207.1K shares | 21.9K → 207.1K +$262.9K | +844.16% | $3.3M Nano Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $253.7K 1.38% | +$253.7K New | 5.77% 186.5K shares | 0 → 186.5K +$253.7K | New | $4.4M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $204.0K 1.11% | +$204.0K New | 3.45% 2.7M shares | 0 → 2.7M +$204.0K | New | $5.9M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $94.0K 0.511% | +$94.0K Bought | 0.968% 81.0K shares | — | — | $9.7M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $79.1K 0.43% | +$79.1K Bought | 1.07% 28.9K shares | — | — | $7.4M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $77.2K 0.42% | +$77.2K Bought | 1.43% 59.0K shares | — | — | $5.4M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $55.3K 0.301% | +$55.3K Bought | — 4.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $45.0K 0.245% | -$100.9K Sold | 1.98% 29.6K shares | 96.0K → 29.6K −$100.9K | -69.15% | $2.3M Nano Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $44.2K 0.24% | +$44.2K New | 0.665% 20.8K shares | 0 → 20.8K +$44.2K | New | $6.6M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $37.3K 0.203% | +$19.8K Bought | 0.549% 8.7K shares | 4.1K → 8.7K +$19.8K | +112.6% | $6.8M Nano Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $18.7K 0.101% | +$18.7K Bought | 0.0% 1.0K shares | — | — | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | - — | -$64.8K Sold | — - shares | 169.9K → 0 −$64.8K | Sold | $54.7M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$125.4K Sold | — - shares | 24.4K → 0 −$125.4K | Sold | $2.5M Nano Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$399.0K Sold | — - shares | 244.8K → 0 −$399.0K | Sold | $26.7M Nano Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | - — | -$646.1K Sold | — - shares | 295.0K → 0 −$646.1K | Sold | $691.8M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$251.6K Sold | — - shares | 340.5K → 0 −$251.6K | Sold | $3.8M Nano Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$283.1K Sold | — - shares | 27.3K → 0 −$283.1K | Sold | $6.1M Nano Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$116.2K Sold | — - shares | 395.3 → 0 −$116.2K | Sold | $20.1M Nano Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | - — | -$450.7K Sold | — - shares | 11.0K → 0 −$450.7K | Sold | $6.9M Nano Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$432.4K Sold | — - shares | 2.0K → 0 −$432.4K | Sold | — — | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | - — | - Sold | — - shares | 430.8K → 0 −$428.6K | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$1.0M Sold | — - shares | 1.2M → 0 −$1.0M | Sold | $18.6M Nano Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | - — | -$186.2K Sold | — - shares | 78.2K → 0 −$186.2K | Sold | $3.9M Nano Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | - — | -$121.0K Sold | — - shares | 93.8K → 0 −$121.0K | Sold | $75.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | - — | -$46.4K Sold | — - shares | 18.2K → 0 −$46.4K | Sold | $272.0M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$108.3K Sold | — - shares | 20.3K → 0 −$108.3K | Sold | $2.9M Nano Cap | Q1 2025 Held for 8 months | |
Industrial Materials Basic Materials | - — | -$228.2K Sold | — - shares | 63.0K → 0 −$228.2K | Sold | $26.8M Nano Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$358.2K Sold | — - shares | 226.7K → 0 −$358.2K | Sold | $5.6M Nano Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$10.8M Sold | — - shares | 69.0K → 0 −$10.8M | Sold | $18.0M Nano Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$1.8M Sold | — - shares | 342.3K → 0 −$1.8M | Sold | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | - Sold | — - shares | 1.6K → 0 −$2.2K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$210.3K Sold | — - shares | 179.8K → 0 −$210.3K | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$1.9M Sold | — - shares | 276.6K → 0 −$1.9M | Sold | $25.9M Nano Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$11.5K Sold | — - shares | 1.5K → 0 −$11.5K | Sold | $3.0M Nano Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | - — | -$159.9K Sold | — - shares | 523.4K → 0 −$159.9K | Sold | $17.9M Nano Cap | Q2 2025 Held for 5 months |