Position Sheet

Simplify: big moves

Every large change in position size over the last 30 trading days. How we measure.

DateFundTickerNameActionPosition sizeSinceStatus
May 11, 2026PINKALGNALIGN TECHNOLOGY INC USD 0.0001Sold8.5% → 4.3%—Exited
Apr 30, 2026PINK4519CHUGAI PHARMACEUTICAL CO LTD NPVSold4.7% → 0.0%—Exited
Apr 28, 2026PINKLLYLILLY ELI + CO NPVSold6.5% → 2.2%—Held · 5.4%
Apr 28, 2026PINKELVELEVANCE HEALTH INC USD 0.01Bought0.0% → 3.0%+14.0%
+7.8 vs S&P
Held · 0.8%
Apr 16, 2026PINKUNHUNITEDHEALTH GROUP INC USD 0.01Bought0.2% → 4.0%+26.6%
+18.8 vs S&P
Held · 4.5%
More history

The free site shows the last 30 trading days. 30 earlier big moves, back to 2025-10, aren't shown yet.

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