Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,026,789
-$2,853,773 QoQ
Shares Held
6,903
-57.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 397 holders
Holding Since
Jun 2021
11 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, 2026XTX Topco Ltd holds $107,487,126 across 93 Medical Devices names. BIO ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
580,370 | $24,770,191 | |
| 2 | STE |
STERIS plc
|
37,322 | $7,858,893 | |
| 3 | DXCM |
Dexcom Inc
|
100,522 | $6,770,156 | |
| 4 | SNN |
Smith & Nephew PLC
|
157,155 | $4,527,635 | |
| 5 | AXGN |
Axogen, Inc.
|
81,160 | $3,748,780 | |
| 6 | CNMD |
CONMED Corp
|
101,755 | $3,330,441 | |
| 7 | TNDM |
Tandem Diabetes Care Inc
|
212,976 | $3,213,807 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
22,619 | $2,690,530 |
All Filings in BIO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,026,789 | 6,903 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,880,562 | 16,108 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,082,621 | 12,774 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,112,338 | 4,567 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $640,265 | 1,949 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $925,569 | 3,389 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $532,768 | 1,650 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $326,043 | 860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $599,254 | 1,251 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $299,923 | 719 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $529,606 | 822 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||