Versant Capital Management, Inc
Position in BIO — Bio-Rad Laboratories, Inc.
CIK 1735057
PHOENIX, AZ
Position in BIO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$26,424
-$28,211 QoQ
Shares Held
90
-54.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 397 holders
Holding Since
Sep 2021
15 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, 2026Versant Capital Management, Inc holds $4,885,931 across 50 Medical Devices names. BIO ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
5,366 | $485,408 | |
| 2 | PHG |
Koninklijke Philips NV
|
15,108 | $410,786 | |
| 3 | GMED |
Globus Medical Inc
|
3,842 | $303,556 | |
| 4 | MDT |
Medtronic plc
|
3,816 | $298,525 | |
| 5 | ABT |
Abbott Laboratories
|
3,264 | $296,175 | |
| 6 | ITGR |
Integer Holdings Corp
|
3,114 | $291,003 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,754 | $240,293 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,763 | $237,866 |
All Filings in BIO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,424 | 90 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $54,635 | 196 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,785 | 62 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,411 | 30 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $2,956 | 9 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $3,004 | 11 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,383 | 4 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,291 | 4 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,301 | 12 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,137 | 3 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,143 | 17 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $10,932 | 26 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,005 | 12 | Shares | Sole | 2022-12-30 | |
| 2021-12-31 | $3,022 | 4 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,983 | 4 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||