Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,364
+$534,364 QoQ
Shares Held
25,064
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 682 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Jun 30, 2026CallValue
$5,093,348
CallShares
238,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $120,624,190 across 11 Medical Instruments & Supplies names. BAX ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
226,245 | $38,158,481 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
440,736 | $30,560,634 | |
| 3 | COO |
Cooper Companies, Inc.
|
319,172 | $22,887,824 | |
| 4 | RMD |
Resmed Inc
|
46,309 | $9,024,697 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
19,699 | $7,833,897 | |
| 6 | BLCO |
Bausch & Lomb Corp
|
255,977 | $4,238,979 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
7,972 | $2,861,948 | |
| 8 | BDX |
Becton Dickinson & Co
|
15,704 | $2,376,485 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,364 | 25,064 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,093,348 | 238,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,930,800 | 293,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $1,001,880 | 44,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $306,825 | 13,475 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,001,880 | 44,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $551,719 | 16,118 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,187,000 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,115,496 | 141,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $208,417 | 5,489 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,376,299 | 41,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,942,081 | 92,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,444,702 | 554,700 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $12,926,937 | 334,375 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,128,416 | 109,391 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $80,023,896 | 2,120,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,026,528 | 27,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,582,195 | 671,251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,268,352 | 179,200 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $696,929 | 8,988 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $782,517 | 9,116 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $939,744 | 11,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $630,234 | 7,829 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,482,434 | 18,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,070,819 | 336,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,179,258 | 118,226 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||