Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,785
-$9,373,441 QoQ
Shares Held
11,716
-96.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 682 holders
Holding Since
Mar 2020
13 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 Sep 30, 2023CallValue
$9,812,400
CallShares
260,000
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, 2026Balyasny Asset Management L.P. holds $305,827,379 across 20 Medical Instruments & Supplies names. BAX ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
990,419 | $71,022,946 | |
| 2 | RGEN |
Repligen Corp
|
355,507 | $48,505,375 | |
| 3 | BDX |
Becton Dickinson & Co
|
317,107 | $47,987,802 | |
| 4 | TFX |
Teleflex Inc
|
315,212 | $39,956,273 | |
| 5 | PLSE |
Pulse Biosciences, Inc.
|
718,103 | $19,912,995 | |
| 6 | ATR |
Aptargroup, Inc.
|
154,806 | $19,381,711 | |
| 7 | SOLV |
Solventum Corp
|
247,812 | $19,118,695 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
45,766 | $16,429,994 |
All Filings in BAX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,785 | 11,716 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $9,623,226 | 317,808 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,701,318 | 538,454 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $107,248,165 | 2,509,316 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $57,530,515 | 1,524,391 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $9,812,400 | 260,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $31,671,125 | 695,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,305,533 | 1,166,310 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,957,013 | 273,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,531,772 | 2,869,138 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $21,838,200 | 340,000 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $804,300 | 10,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $43,490,190 | 540,721 | Shares | Sole | 2021-12-01 | |
| 2020-06-30 | $243,490 | 2,828 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,695,397 | 476,603 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||