Position in BLFS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,036,662
+$794,215 QoQ
Shares Held
36,709
+286.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#89
of 214 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLFS Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,153,019 across 11 Medical Instruments & Supplies names. BLFS ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLCO |
Bausch & Lomb Corp
|
68,402 | $1,132,737 | |
| 2 | BLFS |
Biolife Solutions Inc
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|
36,709 | $1,036,662 | |
| 3 | ATR |
Aptargroup, Inc.
|
7,079 | $886,290 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
2,177 | $865,749 | |
| 5 | NVST |
Envista Holdings Corp
|
27,686 | $729,526 | |
| 6 | ALC |
Alcon Inc
|
10,855 | $728,370 | |
| 7 | ALGN |
Align Technology Inc
|
3,184 | $537,013 | |
| 8 | ANGO |
Angiodynamics Inc
|
32,489 | $422,681 |
All Filings in BLFS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,662 | 36,709 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $242,447 | 9,504 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||