Position in AXGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,768,804
+$4,340,942 QoQ
Shares Held
341,390
-1.0% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
14.78%
of 13F equity value
Holder Rank
#41
of 252 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXGN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026HighMark Wealth Management LLC holds $30,374,309 across 26 Medical Devices names. AXGN ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
This page
|
341,390 | $15,768,804 | |
| 2 | SIBN |
SI-BONE, Inc.
|
425,049 | $6,936,799 | |
| 3 | MASS |
908 Devices Inc.
|
339,783 | $2,956,112 | |
| 4 | NPCE |
NeuroPace Inc
|
163,000 | $2,590,070 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
34,120 | $514,870 | |
| 6 | ATEC |
Alphatec Holdings, Inc.
|
52,900 | $457,585 | |
| 7 | ABT |
Abbott Laboratories
|
4,269 | $387,369 | |
| 8 | TLSI |
TriSalus Life Sciences, Inc.
|
48,300 | $219,765 |
All Filings in AXGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,768,804 | 341,390 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,427,862 | 344,940 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,257,156 | 343,940 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,301,916 | 185,085 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,064,222 | 98,085 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $661,097 | 35,735 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $53,312 | 3,235 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $45,354 | 3,235 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $23,421 | 3,235 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,896 | 235 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,605 | 235 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,175 | 235 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,405 | 2,235 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $21,120 | 2,235 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $22,305 | 2,235 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,641 | 2,235 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,924 | 235 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,865 | 235 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,201 | 235 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $68,493 | 4,335 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $25,586 | 1,184 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $25,730 | 1,270 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $20,889 | 1,167 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $81,119 | 6,975 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||