ArrowMark Colorado Holdings LLC

Position in AXGN — Axogen, Inc.

CIK 1483859 Denver, CO

Back to AXGN Full portfolio

Position in AXGN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$32,877,811

-$30,580,683 QoQ

Shares Held

711,795

-62.8% QoQ

Ownership

1.32%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#22

of 250 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXGN Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $98,010,501 across 9 Medical Devices names. AXGN ranks #1 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXGN	Axogen, Inc. This page	711,795	$32,877,811
2	TNDM	Tandem Diabetes Care Inc	1,299,586	$19,610,752
3	NEOG	Neogen Corp	1,152,609	$10,361,954
4	STE	STERIS plc	43,783	$9,219,386
5	GMED	Globus Medical Inc	115,204	$9,102,268
6	BRKR	Bruker Corp	120,600	$7,257,708
7	LMRI	Lumexa Imaging Holdings, Inc.	602,049	$6,791,112
8	TMDX	TransMedics Group, Inc.	30,151	$2,002,629

All Filings in AXGN

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,877,811	711,795	-62.8%	Shares	Sole	2026-08-13
2026-03-31	$63,458,494	1,915,439	+29.9%	Shares	Sole	2026-05-15
2025-12-31	$48,253,249	1,474,282	-24.7%	Shares	Sole	2026-02-17
2025-09-30	$34,937,963	1,958,406	+20.4%	Shares	Sole	2025-11-14
2025-06-30	$17,641,101	1,625,908	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$29,435,405	1,591,103	-29.2%	Shares	Sole	2025-05-15
2025-03-31	$29,435,405	1,591,103	—	Shares	Sole	2025-05-15
2024-12-31	$37,060,092	2,248,792	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$31,901,991	2,275,463	-55.5%	Shares	Sole	2024-11-14
2024-06-30	$37,043,829	5,116,551	+8.2%	Shares	Sole	2024-08-14
2024-03-31	$38,144,630	4,726,720	-8.3%	Shares	Sole	2024-05-15
2023-12-31	$35,190,209	5,152,300	+13.1%	Shares	Sole	2024-02-14
2023-09-30	$22,774,400	4,554,880	+16.2%	Shares	Sole	2023-11-14
2023-06-30	$35,799,031	3,921,033	+7.2%	Shares	Sole	2023-08-14
2023-03-31	$34,564,423	3,657,611	+3.1%	Shares	Sole	2023-05-15
2022-12-31	$35,406,914	3,547,787	-26.7%	Shares	Sole	2023-02-14
2022-09-30	$57,719,810	4,842,266	-14.8%	Shares	Sole	2022-11-14
2022-06-30	$46,573,974	5,686,688	-1.4%	Shares	Sole	2022-08-15
2022-03-31	$45,785,573	5,766,445	+1.9%	Shares	Sole	2022-05-16
2021-12-31	$53,041,499	5,660,779	+3.2%	Shares	Sole	2022-02-14
2021-09-30	$86,682,418	5,486,229	+3.0%	Shares	Sole	2021-11-15
2021-06-30	$115,153,747	5,328,725	-9.6%	Shares	Sole	2021-08-16
2021-03-31	$119,447,246	5,895,718	-10.9%	Shares	Sole	2021-05-17
2020-12-31	$118,466,836	6,618,259	+0.4%	Shares	Sole	2021-02-16
2020-09-30	$76,648,957	6,590,624	-2.0%	Shares	Sole	2020-11-16
2020-06-30	$62,151,095	6,726,309	+6.3%	Shares	Sole	2020-08-14
2020-03-31	$65,823,399	6,329,173	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.