Position in BNGO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$141,250
+$59,350 QoQ
Shares Held
125,000
+78.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 34 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNGO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $2,638,018 across 3 Medical Instruments & Supplies names. BNGO ranks #3 (5.4% of the industry book) .
All Filings in BNGO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,250 | 125,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $81,900 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,473 | 44,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,750 | 25,000 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $34,510 | 119,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,274 | 85,055 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $30,600 | 45,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $31,635 | 28,500 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $34,020 | 18,000 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $18,300 | 30,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,540 | 14,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,520 | 12,000 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $18,300 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,800 | 10,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,800 | 10,000 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $29,900 | 10,000 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $77,000 | 14,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $102,620 | 14,000 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $113,120 | 14,000 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $73,920 | 24,000 | Shares | Sole | 2021-03-16 | |
| No filing history on record for this holder in this stock. | ||||||