Position in A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,076,342
+$1,743,299 QoQ
Shares Held
23,160
+123.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#340
of 1,112 holders
Holding Since
Sep 2023
3 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, 2026CenterBook Partners LP holds $15,136,307 across 12 Diagnostics & Research names. A ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
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|
23,160 | $3,076,342 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
4,861 | $2,574,336 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
1,269 | $1,621,160 | |
| 4 | SHC |
Sotera Health Co
|
84,454 | $1,499,058 | |
| 5 | NTRA |
Natera, Inc.
|
5,099 | $1,384,123 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
2,564 | $1,285,487 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
6,122 | $1,182,892 | |
| 8 | VCYT |
Veracyte, Inc.
|
17,206 | $1,010,508 |
All Filings in A
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,342 | 23,160 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $1,333,043 | 10,386 | Shares | Sole | 2025-11-07 | |
| 2023-09-30 | $235,157 | 2,103 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||