Position in A
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,405,971
-$3,070,423 QoQ
Shares Held
82,523
-10.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $30,838,073 across 12 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
16,330 | $8,596,765 | |
| 2 | GH |
Guardant Health, Inc.
|
52,547 | $7,883,626 | |
| 3 | ILMN |
Illumina, Inc.
|
18,655 | $3,280,108 | |
| 4 | ADPT |
Adaptive Biotechnologies Corp
|
33,784 | $2,898,688 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
10,950 | $2,115,759 | |
| 6 | WGS |
GeneDx Holdings Corp.
|
27,521 | $1,889,316 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
2,669 | $1,338,129 | |
| 8 | LH |
Labcorp Holdings Inc.
|
4,074 | $1,140,720 |
All Filings in A
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,405,971 | 82,523 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,476,394 | 91,691 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $4,681,305 | 40,018 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,012,950 | 14,984 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,482,721 | 9,986 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $710,242 | 5,479 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,733,433 | 15,502 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,172,917 | 18,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $767,787 | 5,550 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $1,655,754 | 13,622 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,479,184 | 11,178 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,804,349 | 30,498 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $549,753 | 4,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $313,880 | 2,649 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||