Position in BIO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,024
-$37,443 QoQ
Shares Held
763
-18.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 397 holders
Holding Since
Jun 2025
5 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, 2026Claret Asset Management Corp holds $4,727,159 across 12 Medical Devices names. BIO ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
17,028 | $1,332,100 | |
| 2 | ZBH |
Zimmer Biomet Holdings, Inc.
|
10,785 | $928,480 | |
| 3 | SYK |
Stryker Corp
|
1,442 | $453,999 | |
| 4 | EW |
Edwards Lifesciences Corp
|
2,720 | $246,051 | |
| 5 | VREX |
Varex Imaging Corp
|
22,051 | $229,991 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
3,572 | $228,643 | |
| 7 | BSX |
Boston Scientific Corp
|
5,302 | $226,289 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
763 | $224,024 |
All Filings in BIO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,024 | 763 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $261,467 | 938 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $284,204 | 938 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $263,566 | 940 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $229,977 | 953 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||