Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,567,448
+$35,983,366 QoQ
Shares Held
328,897
+51.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#15
of 399 holders
Holding Since
Sep 2020
10 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, 2026NOMURA HOLDINGS INC holds $517,924,760 across 18 Medical Devices names. BIO ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITGR |
Integer Holdings Corp
|
1,554,450 | $145,263,352 | |
| 2 | DXCM |
Dexcom Inc
|
1,709,370 | $115,126,069 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
328,897 | $96,567,448 | |
| 4 | INSP |
Inspire Medical Systems, Inc.
|
1,369,410 | $61,089,380 | |
| 5 | NEOG |
Neogen Corp
|
2,786,225 | $25,048,162 | |
| 6 | BRKR |
Bruker Corp
|
387,889 | $23,343,159 | |
| 7 | MDT |
Medtronic plc
|
138,359 | $10,823,824 | |
| 8 | ABT |
Abbott Laboratories
|
118,723 | $10,772,924 |
All Filings in BIO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,567,448 | 328,897 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||