BNP PARIBAS ARBITRAGE, SA
Position in BTSG — BrightSpring Health Services, Inc.
CIK 1166588
NEW YORK, NY
Position in BTSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,955,439
+$704,793 QoQ
Shares Held
28,039
-4.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 433 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $286,196,743 across 34 Health Information Services names. BTSG ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNGE |
Hinge Health, Inc.
|
851,116 | $70,642,628 | |
| 2 | DOCS |
Doximity, Inc.
|
2,692,427 | $55,840,935 | |
| 3 | VEEV |
Veeva Systems Inc
|
247,278 | $43,884,426 | |
| 4 | TEM |
Tempus AI, Inc.
|
555,498 | $32,179,999 | |
| 5 | HTFL |
Heartflow, Inc.
|
511,523 | $15,008,084 | |
| 6 | WAY |
Waystar Holding Corp.
|
586,668 | $12,044,294 | |
| 7 | TDOC |
Teladoc Health, Inc.
|
1,155,283 | $9,796,799 | |
| 8 | OMDA |
Omada Health, Inc.
|
394,242 | $8,653,611 |
All Filings in BTSG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,439 | 28,039 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,250,646 | 29,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,897,778 | 50,675 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,455,697 | 286,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,462,250 | 613,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,137,129 | 560,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,699,990 | 275,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $313,109 | 21,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $230,812 | 20,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $280,272 | 25,784 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||