Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,604
-$4,837 QoQ
Shares Held
23
-86.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 433 holders
Holding Since
Dec 2024
6 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, 2026Quarry LP holds $46,755 across 18 Health Information Services names. BTSG ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRVA |
Privia Health Group, Inc.
|
343 | $8,825 | |
| 2 | SDGR |
Schrodinger, Inc.
|
375 | $6,093 | |
| 3 | HTFL |
Heartflow, Inc.
|
122 | $3,579 | |
| 4 | WEAV |
Weave Communications, Inc.
|
545 | $3,264 | |
| 5 | NRC |
Nrc Health
|
142 | $3,062 | |
| 6 | OMCL |
Omnicell, Inc.
|
70 | $2,906 | |
| 7 | TEM |
Tempus AI, Inc.
|
49 | $2,838 | |
| 8 | PHR |
Phreesia, Inc.
|
263 | $2,706 |
All Filings in BTSG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604 | 23 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $6,441 | 172 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $23,914 | 809 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $67,703 | 2,870 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,368 | 739 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,644 | 1,682 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||