Position in BIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,449,607
-$3,890,688 QoQ
Shares Held
66,243
-20.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
26.41%
of 13F equity value
Holder Rank
#55
of 399 holders
Holding Since
Sep 2023
12 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, 2026QVIDTVM Management LLC holds $19,631,647 across 2 Medical Devices names. BIO ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
66,243 | $19,449,607 | |
| 2 | LAB |
Standard Biotools Inc.
|
222,000 | $182,040 |
All Filings in BIO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,449,607 | 66,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,340,295 | 83,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,294,514 | 83,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,463,727 | 126,480 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,425,625 | 126,080 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,737,272 | 126,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $39,075,278 | 118,947 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,136,336 | 125,938 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,394,927 | 125,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,558,176 | 125,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,373,519 | 125,038 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,794,344 | 69,171 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||