Position in BIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,584,082
+$59,580,484 QoQ
Shares Held
217,342
+7014.3% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $188,647,540 across 13 Medical Devices names. BIO ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
217,342 | $60,584,082 | |
| 2 | ITGR |
Integer Holdings Corp
|
448,361 | $39,455,768 | |
| 3 | MASI |
Masimo Corp
|
109,390 | $19,457,199 | |
| 4 | NEOG |
Neogen Corp
|
2,088,042 | $19,397,910 | |
| 5 | DXCM |
Dexcom Inc
|
285,040 | $17,900,512 | |
| 6 | BSX |
Boston Scientific Corp
|
238,708 | $14,978,926 | |
| 7 | RXST |
RxSight, Inc.
|
2,000,060 | $12,320,369 | |
| 8 | ABT |
Abbott Laboratories
|
14,653 | $1,504,422 |
All Filings in BIO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,584,082 | 217,342 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $1,003,598 | 3,055 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 | $288,373 | 512 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $380,807 | 504 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $502,770 | 674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $393,660 | 611 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,547,870 | 2,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $467,517 | 802 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $273,709 | 531 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||