Position in BIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,663
+$412 QoQ
Shares Held
84
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 397 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Quent Capital, LLC holds $3,146,528 across 25 Medical Devices names. BIO ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFLY |
Butterfly Network, Inc.
|
208,500 | $1,755,570 | |
| 2 | SYK |
Stryker Corp
|
1,181 | $371,826 | |
| 3 | ABT |
Abbott Laboratories
|
3,287 | $298,262 | |
| 4 | MDT |
Medtronic plc
|
1,842 | $144,099 | |
| 5 | EW |
Edwards Lifesciences Corp
|
1,574 | $142,384 | |
| 6 | DXCM |
Dexcom Inc
|
1,190 | $80,146 | |
| 7 | PEN |
Penumbra Inc
|
181 | $57,150 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
785 | $50,247 |
All Filings in BIO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,663 | 84 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,251 | 87 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $27,269 | 90 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,235 | 90 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $17,779 | 73 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $28,908 | 88 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $36,469 | 109 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $70,189 | 257 | Shares | Sole | 2024-07-08 | |
| 2022-12-31 | $106,383 | 253 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $103,450 | 248 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $122,760 | 248 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $146,439 | 260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $553,832 | 733 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||