Position in BRKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,900
-$1,555,563 QoQ
Shares Held
5,000
-87.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 425 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRKR Over Time
Shares Held
Position Value (USD)
Derivatives in BRKR
reported options exposure · as of Jun 30, 2021CallValue
$1,519,600
CallShares
20,000
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, 2026Cinctive Capital Management LP holds $42,785,151 across 10 Medical Devices names. BRKR ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GKOS |
GLAUKOS Corp
|
85,070 | $11,889,383 | |
| 2 | ABT |
Abbott Laboratories
|
97,812 | $8,875,460 | |
| 3 | STE |
STERIS plc
|
28,531 | $6,007,772 | |
| 4 | SYK |
Stryker Corp
|
18,642 | $5,869,247 | |
| 5 | MDT |
Medtronic plc
|
68,615 | $5,367,751 | |
| 6 | SIBN |
SI-BONE, Inc.
|
123,517 | $2,015,797 | |
| 7 | TNDM |
Tandem Diabetes Care Inc
|
86,906 | $1,311,411 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
7,467 | $888,199 |
All Filings in BRKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,900 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,856,463 | 39,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,065,607 | 32,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,514,455 | 133,846 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $8,005,158 | 115,916 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $4,624,533 | 73,686 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,519,600 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $10,183,903 | 134,034 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,590,901 | 164,762 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||