| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 27 | +62.96% | +2.69% | -0.27% | +2.96% | -1.49% | — |
| 14d | 27 | +62.96% | -0.17% | -1.09% | +0.92% | -1.36% | — |
| 30d | 27 | +51.85% | +1.57% | +1.46% | +0.11% | -1.70% | — |
| 60d | 27 | +55.56% | +3.41% | +1.11% | +2.30% | -1.50% | — |
| 90d | 27 | +44.44% | +1.18% | +1.34% | -0.41% | -4.76% | — |
| 180d | 27(2 pending) | +56.00% | +3.36% | +5.29% | -1.93% | -20.55% | — |
| 1y | 27(2 pending) | +52.00% | +15.26% | +15.71% | -0.46% | -11.39% | — |
| 2y | 27(9 pending) | +38.89% | +20.35% | +43.72% | -23.37% | -24.06% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CBLL CERIBELL, INC. | SALE | 202,368 | $20.12 | $4.07M | 3,765,054 | Jun 26, 2026 | Jun 30, 2026 ↗ | View → |
| LFST LIFESTANCE HEALTH GROUP, INC. | SALE | 28,281,943 | $8.02 | $226.82M | 111,744,614 | May 12, 2026 | May 14, 2026 ↗ | View → |
| ODTX ODYSSEY THERAPEUTICS, INC. | PURCHASE | 423,111 | — | — | 423,111 | May 11, 2026 | May 13, 2026 ↗ | View → |
| ODTX ODYSSEY THERAPEUTICS, INC. | PURCHASE | 1,388,889 | $18.00 | $25.00M | 3,690,146 | May 11, 2026 | May 13, 2026 ↗ | View → |
| ODTX ODYSSEY THERAPEUTICS, INC. | SALE | 18,272,789 | — | — | 0 | May 11, 2026 | May 13, 2026 ↗ | View → |
| ODTX ODYSSEY THERAPEUTICS, INC. | SALE | 2,351 | $18.00 | $42.3K | 420,760 | May 11, 2026 | May 13, 2026 ↗ | View → |
| ODTX ODYSSEY THERAPEUTICS, INC. | PURCHASE | 1,880,497 | — | — | 2,301,257 | May 11, 2026 | May 13, 2026 ↗ | View → |
| ODTX ODYSSEY THERAPEUTICS, INC. | SALE | 423,111 | — | — | 0 | May 11, 2026 | May 13, 2026 ↗ | View → |
| LFST LIFESTANCE HEALTH GROUP, INC. | SALE | 20,685,061 | $7.01 | $145.00M | 140,026,557 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| SION SIONNA THERAPEUTICS, INC. | SALE | 250,000 | $40.00 | $10.00M | 6,494,962 | Jan 22, 2026 | Jan 26, 2026 ↗ | View → |
| BETA BETA TECHNOLOGIES, INC. | PURCHASE | 16,395,435 | — | — | 16,395,435 | Nov 5, 2025 | Nov 7, 2025 ↗ | View → |
| BETA BETA TECHNOLOGIES, INC. | SALE | 483,263 | — | — | 0 | Nov 5, 2025 | Nov 7, 2025 ↗ | View → |
| BETA BETA TECHNOLOGIES, INC. | SALE | 104,724 | — | — | 0 | Nov 5, 2025 | Nov 7, 2025 ↗ | View → |
| BETA BETA TECHNOLOGIES, INC. | SALE | 1,453,911 | — | — | 0 | Nov 5, 2025 | Nov 7, 2025 ↗ | View → |
| TRTX TPG RE FINANCE TRUST, INC. | SALE | 4,693,916 | — | — | 2,492,170 | Aug 5, 2025 | Aug 7, 2025 ↗ | View → |
| SION SIONNA THERAPEUTICS, INC. | PURCHASE | 60,000 | $15.84 | $950.4K | 6,744,962 | Jun 27, 2025 | Jul 1, 2025 ↗ | View → |
| LTH LIFE TIME GROUP HOLDINGS, INC. | SALE | 8,344,418 | $29.38 | $245.16M | 21,404,488 | Jun 6, 2025 | Jun 10, 2025 ↗ | View → |
| LTH LIFE TIME GROUP HOLDINGS, INC. | SALE | 7,067,299 | $30.13 | $212.94M | 29,748,906 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| SION SIONNA THERAPEUTICS, INC. | PURCHASE | 4,875,547 | — | — | 5,559,962 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| SION SIONNA THERAPEUTICS, INC. | SALE | 1,806,318 | — | — | 0 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| SION SIONNA THERAPEUTICS, INC. | SALE | 1,276,276 | — | — | 0 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| SION SIONNA THERAPEUTICS, INC. | SALE | 2,275,528 | — | — | 0 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| SION SIONNA THERAPEUTICS, INC. | PURCHASE | 1,125,000 | $18.00 | $20.25M | 6,684,962 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| SION SIONNA THERAPEUTICS, INC. | SALE | 1,765,541 | — | — | 0 | Feb 10, 2025 | Feb 12, 2025 ↗ | View → |
| TTAN SERVICETITAN, INC. | PURCHASE | 5,107,469 | — | — | 5,107,469 | Dec 13, 2024 | Dec 17, 2024 ↗ | View → |
| TTAN SERVICETITAN, INC. | SALE | 3,559,131 | — | — | 0 | Dec 13, 2024 | Dec 17, 2024 ↗ | View → |
| TTAN SERVICETITAN, INC. | SALE | 600,000 | — | — | 0 | Dec 13, 2024 | Dec 17, 2024 ↗ | View → |
| NRDY NERDY INC. | SALE | 2,757,266 | — | — | 8,068,206 | Nov 12, 2024 | Nov 14, 2024 ↗ | View → |
| LTH LIFE TIME GROUP HOLDINGS, INC. | SALE | 2,678,525 | $24.18 | $64.77M | 36,816,205 | Nov 11, 2024 | Nov 13, 2024 ↗ | View → |
| CBLL CERIBELL, INC. | PURCHASE | 3,587,154 | — | — | 3,587,154 | Oct 15, 2024 | Oct 17, 2024 ↗ | View → |
| CBLL CERIBELL, INC. | SALE | 1,366,087 | — | — | 0 | Oct 15, 2024 | Oct 17, 2024 ↗ | View → |
| CBLL CERIBELL, INC. | PURCHASE | 380,268 | $17.00 | $6.46M | 3,967,422 | Oct 15, 2024 | Oct 17, 2024 ↗ | View → |
| CBLL CERIBELL, INC. | SALE | 2,221,067 | — | — | 0 | Oct 15, 2024 | Oct 17, 2024 ↗ | View → |
| BCAX BICARA THERAPEUTICS INC. | PURCHASE | 1,960,425 | — | — | 1,960,425 | Sep 16, 2024 | Sep 18, 2024 ↗ | View → |
| BCAX BICARA THERAPEUTICS INC. | SALE | 18,121,194 | — | — | 0 | Sep 16, 2024 | Sep 18, 2024 ↗ | View → |
| LTH LIFE TIME GROUP HOLDINGS, INC. | SALE | 3,575,000 | $20.88 | $74.65M | 39,494,730 | Aug 14, 2024 | Aug 16, 2024 ↗ | View → |
| LFST LIFESTANCE HEALTH GROUP, INC. | SALE | 14,573,017 | $5.89 | $85.84M | 160,711,618 | May 24, 2024 | May 29, 2024 ↗ | View → |
| CWK CUSHMAN & WAKEFIELD LTD. | SALE | 17,098,001 | $11.00 | $188.08M | 0 | May 22, 2024 | May 24, 2024 ↗ | View → |
| CWK CUSHMAN & WAKEFIELD LTD. | SALE | 7,734,954 | $9.74 | $75.34M | 17,098,001 | Feb 29, 2024 | Mar 4, 2024 ↗ | View → |
| NXT NEXTPOWER INC. | SALE | 11,000,000 | $56.60 | $622.60M | 6,044,918 | Feb 5, 2024 | Feb 7, 2024 ↗ | View → |
| NXT NEXTPOWER INC. | PURCHASE | 4,284,166 | — | — | 17,044,918 | Feb 5, 2024 | Feb 7, 2024 ↗ | View → |
| NXT NEXTPOWER INC. | SALE | 4,284,166 | — | — | 3,856,175 | Feb 5, 2024 | Feb 7, 2024 ↗ | View → |
| CWK CUSHMAN & WAKEFIELD LTD. | SALE | 10,000,000 | $7.63 | $76.30M | 24,832,955 | Nov 7, 2023 | Nov 9, 2023 ↗ | View → |
| NRDY NERDY INC. | PURCHASEGRANT Stock grant | 1,282,222 | — | — | 10,825,472 | Sep 28, 2023 | Sep 28, 2023 ↗ | View → |
| NRDY NERDY INC. | SALE | 5,128,889 | — | — | 0 | Sep 28, 2023 | Sep 28, 2023 ↗ | View → |
| NRDY NERDY INC. | SALE | 2,400,000 | — | — | 9,543,250 | Sep 28, 2023 | Sep 28, 2023 ↗ | View → |
| NRDY NERDY INC. | PURCHASEGRANT Stock grant | 4,888,889 | — | — | 5,128,889 | Sep 26, 2023 | Sep 28, 2023 ↗ | View → |
| NRDY NERDY INC. | SALE | 4,888,889 | — | — | 240,000 | Sep 26, 2023 | Sep 28, 2023 ↗ | View → |
| PGNY PROGYNY, INC. | SALE | 2,900,000 | $41.08 | $119.13M | 6,350,000 | Aug 7, 2023 | Aug 9, 2023 ↗ | View → |
| TPG TPG INC. | SALE | 1,000,000 | — | — | 228,652,641 | Mar 30, 2023 | Mar 31, 2023 ↗ | View → |
| NRDY NERDY INC. | SALE | 300,000 | $0.18 | $54.0K | 5,128,889 | Dec 13, 2022 | Dec 15, 2022 ↗ | View → |
| NRDY NERDY INC. | SALE | 1,500,000 | $1.90 | $2.85M | 11,943,250 | Dec 13, 2022 | Dec 15, 2022 ↗ | View → |
| AMRX AMNEAL PHARMACEUTICALS, INC. | SALE | 3,884,600 | $2.34 | $9.10M | 12,328,767 | Dec 12, 2022 | Dec 14, 2022 ↗ | View → |
| PGNY PROGYNY, INC. | SALE | 750,000 | $38.75 | $29.06M | 9,250,000 | Nov 7, 2022 | Nov 9, 2022 ↗ | View → |
| TRVI TREVI THERAPEUTICS, INC. | SALE | 63,569 | $3.11 | $197.8K | 3,824,883 | Jul 5, 2022 | Jul 6, 2022 ↗ | View → |
| TRVI TREVI THERAPEUTICS, INC. | SALE | 436,431 | $2.86 | $1.25M | 3,888,452 | Jul 1, 2022 | Jul 6, 2022 ↗ | View → |
| TRVI TREVI THERAPEUTICS, INC. | SALE | 429,838 | $2.77 | $1.19M | 4,324,883 | Jun 30, 2022 | Jul 1, 2022 ↗ | View → |
| TRVI TREVI THERAPEUTICS, INC. | SALE | 46,128 | $2.74 | $126.3K | 4,754,721 | Jun 29, 2022 | Jul 1, 2022 ↗ | View → |
| CWK CUSHMAN & WAKEFIELD LTD. | SALE | 2,920,717 | $18.39 | $53.70M | 34,832,955 | May 31, 2022 | Jun 2, 2022 ↗ | View → |
| TRVI TREVI THERAPEUTICS, INC. | SALE | 600 | $2.70 | $1.6K | 4,800,849 | May 2, 2022 | May 4, 2022 ↗ | View → |
| TRVI TREVI THERAPEUTICS, INC. | SALE | 16,163 | $2.75 | $44.4K | 4,801,449 | Apr 29, 2022 | May 2, 2022 ↗ | View → |
| TRVI TREVI THERAPEUTICS, INC. | SALE | 7,271 | $2.77 | $20.1K | 4,817,612 | Apr 28, 2022 | May 2, 2022 ↗ | View → |