Position in BLLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,154
+$7,784 QoQ
Shares Held
420
+35.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLLN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $122,519,273 across 38 Diagnostics & Research names. BLLN ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
86,452 | $42,493,750 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
31,292 | $17,582,660 | |
| 3 | DHR |
Danaher Corp /De/
|
75,916 | $14,393,672 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
56,189 | $9,582,470 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,277 | $7,816,051 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,054 | $7,485,084 | |
| 7 | WAT |
Waters Corp /De/
|
15,609 | $4,648,360 | |
| 8 | DGX |
Quest Diagnostics Inc
|
16,666 | $3,266,200 |
All Filings in BLLN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,154 | 420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,370 | 310 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||