Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,340,250
+$5,901,622 QoQ
Shares Held
25,000
+384.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 392 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Derivatives in BIO
reported options exposure · as of Sep 30, 2021CallValue
$298,380
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $383,302,822 across 39 Medical Devices names. BIO ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
400,649 | $126,504,921 | |
| 2 | ABT |
Abbott Laboratories
|
730,332 | $66,270,325 | |
| 3 | BSX |
Boston Scientific Corp
|
1,477,637 | $63,065,547 | |
| 4 | STE |
STERIS plc
|
108,766 | $22,902,856 | |
| 5 | PODD |
Insulet Corp
|
140,151 | $21,337,989 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
169,095 | $7,543,327 | |
| 7 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
25,000 | $7,340,250 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
71,996 | $6,198,135 |
All Filings in BIO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,340,250 | 25,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,438,628 | 5,161 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $2,441,814 | 7,433 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $5,188,842 | 16,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,528,864 | 7,055 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $6,590,836 | 13,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,438,963 | 15,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,248,872 | 12,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $464,310 | 938 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,512,302 | 6,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,797,113 | 6,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,380 | 400 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $400,575 | 537 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,399,212 | 6,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,699,468 | 6,477 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $236,673 | 406 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,803,586 | 5,439 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,288,100 | 2,853 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||