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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $883.9M 48.14% | — | 41.32% 160.7M shares | — | — | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Leisure Consumer Cyclical | $492.1M 26.8% | -$98.6M Sold | 8.1% 17.8M shares | 21.4M → 17.8M −$98.6M | -16.7% | $6.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $198.4M 10.8% | — | 15.28% 6.7M shares | — | — | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $123.4M 6.72% | — | 3.93% 12.3M shares | — | — | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $47.5M 2.59% | — | 5.52% 3.0M shares | — | — | $861.5M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $45.6M 2.48% | — | 10.82% 4.0M shares | — | — | $421.3M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $23.2M 1.26% | — | 8.44% 18.7M shares | — | — | $275.1M Micro Cap | Q4 2021 Held for 3y 11m | |
REIT - Mortgage Real Estate | $20.5M 1.12% | -$40.2M Sold | 3.04% 2.4M shares | 7.1M → 2.4M −$40.2M | -66.23% | $672.7M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $1.5M 0.082% | — | 7.25% 3.0M shares | — | — | $20.9M Nano Cap | Q4 2021 Held for 3y 11m |
