Position in BIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$660,915
-$18,677 QoQ
Shares Held
2,251
-7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 397 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $134,537,363 across 31 Medical Devices names. BIO ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
342,369 | $31,066,562 | |
| 2 | SYK |
Stryker Corp
|
51,535 | $16,225,278 | |
| 3 | PHG |
Koninklijke Philips NV
|
440,172 | $11,968,274 | |
| 4 | MDT |
Medtronic plc
|
151,553 | $11,855,990 | |
| 5 | SGHT |
Sight Sciences, Inc.
|
1,678,980 | $9,100,071 | |
| 6 | BSX |
Boston Scientific Corp
|
188,970 | $8,065,238 | |
| 7 | EW |
Edwards Lifesciences Corp
|
86,431 | $7,818,547 | |
| 8 | SNN |
Smith & Nephew PLC
|
266,969 | $7,691,375 |
All Filings in BIO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,915 | 2,251 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $679,592 | 2,438 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $791,409 | 2,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $761,538 | 2,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $530,903 | 2,200 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $648,843 | 2,664 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $781,853 | 2,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $753,137 | 2,251 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $647,269 | 2,370 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,390,050 | 4,019 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $877,937 | 2,719 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||