Position in BVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,921,153
+$1,769,294 QoQ
Shares Held
203,512
+1123.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 155 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVS Over Time
Shares Held
Position Value (USD)
Derivatives in BVS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$669,000
PutShares
100,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,412,325,784 across 81 Medical Devices names. BVS ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,599,994 | $326,663,455 | |
| 2 | EW |
Edwards Lifesciences Corp
|
3,584,795 | $324,280,555 | |
| 3 | BSX |
Boston Scientific Corp
|
5,437,567 | $232,075,359 | |
| 4 | PEN |
Penumbra Inc
|
700,611 | $221,217,923 | |
| 5 | GKOS |
GLAUKOS Corp
|
1,581,016 | $220,962,796 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
1,406,454 | $167,297,703 | |
| 7 | PODD |
Insulet Corp
|
865,387 | $131,755,170 | |
| 8 | MDT |
Medtronic plc
|
918,469 | $71,851,829 |
All Filings in BVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,153 | 203,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $151,859 | 16,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,099 | 59,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $280,237 | 41,889 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $669,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,012,011 | 606,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,645,795 | 289,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,893,221 | 370,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,157,548 | 431,594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,162,701 | 550,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,857,046 | 549,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,240,995 | 235,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,122,580 | 340,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,030,389 | 356,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,246,255 | 1,164,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $445,258 | 170,597 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $689,113 | 101,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,339,655 | 165,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,755,535 | 121,155 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $724,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $17,755,747 | 1,253,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,626,198 | 1,456,034 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,020,446 | 2,161,024 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||