Position in BIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,850
+$271,850 QoQ
Shares Held
977
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026CSS LLC/IL holds $17,134,039 across 7 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
38,740 | $12,232,155 | |
| 2 | MDT |
Medtronic plc
|
15,080 | $1,179,708 | |
| 3 | HAE |
Haemonetics Corp
|
14,810 | $1,110,750 | |
| 4 | BSX |
Boston Scientific Corp
|
24,820 | $1,059,317 | |
| 5 | LNSR |
LENSAR, Inc.
|
163,450 | $933,299 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
8,050 | $515,280 | |
| 7 | PODD |
Insulet Corp
|
680 | $103,530 |
All Filings in BIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BIO-B | $271,850 | 977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BIO-B | — | 1,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BIO-B | — | 1,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BIO-B | — | 1,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BIO-B | $264,253 | 1,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BIO-B | $436,629 | 1,341 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 BIO-B | — | 1,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BIO-B | — | 1,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BIO-B | — | 1,807 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BIO-B | — | 1,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BIO-B | $655,795 | 1,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BIO-B | — | 1,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BIO-B | — | 1,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BIO-B | — | 1,847 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BIO-B | — | 1,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BIO-B | — | 1,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BIO-B | $849,024 | 1,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BIO-B | — | 7,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BIO-B | $5,604,336 | 7,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BIO-B | $4,720,000 | 7,375 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BIO-B | — | 7,375 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BIO-B | $4,234,356 | 7,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BIO-B | — | 13,588 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BIO-B | $5,937,548 | 13,588 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 BIO-B | $4,773,736 | 13,588 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $105,168 | 300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||