Position in BIO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,180,940
+$1,254,397 QoQ
Shares Held
7,824
+155.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026CenterBook Partners LP holds $29,482,586 across 10 Medical Devices names. BIO ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
100,105 | $8,674,098 | |
| 2 | ESTA |
Establishment Labs Holdings Inc.
|
134,973 | $7,663,766 | |
| 3 | NEOG |
Neogen Corp
|
352,308 | $3,272,941 | |
| 4 | CTKB |
Cytek Biosciences, Inc.
|
729,874 | $3,189,549 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
7,824 | $2,180,940 | |
| 6 | PRCT |
PROCEPT BioRobotics Corp
|
52,670 | $1,317,276 | |
| 7 | KIDS |
Orthopediatrics Corp
|
79,396 | $1,260,014 | |
| 8 | OWLT |
Owlet, Inc.
|
186,453 | $958,368 |
All Filings in BIO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,180,940 | 7,824 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $926,543 | 3,058 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,559,680 | 9,129 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,463,665 | 14,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,491,848 | 26,654 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,882,659 | 11,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,399,882 | 4,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,393,247 | 16,086 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,148,966 | 14,887 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,246,336 | 10,054 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,514,526 | 7,015 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,019,169 | 13,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,366,644 | 2,853 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,221,448 | 5,283 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $800,908 | 1,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,029,105 | 2,079 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||