Position in BLLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$803,866
New position
Shares Held
6,700
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 156 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Entropy Technologies, LP holds $39,529,067 across 16 Diagnostics & Research names. BLLN ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
23,854 | $12,557,699 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,428 | $8,236,342 | |
| 3 | DHR |
Danaher Corp /De/
|
27,385 | $5,216,294 | |
| 4 | NTRA |
Natera, Inc.
|
13,559 | $3,680,590 | |
| 5 | A |
Agilent Technologies, Inc.
|
14,321 | $1,902,258 | |
| 6 | QGEN |
Qiagen N.V.
|
44,810 | $1,752,071 | |
| 7 | ILMN |
Illumina, Inc.
|
7,726 | $1,358,462 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,779 | $1,224,859 |
All Filings in BLLN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,866 | 6,700 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||