Position in CNMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,751,152
+$1,067,010 QoQ
Shares Held
114,609
+51.0% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 245 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNMD Over Time
Shares Held
Position Value (USD)
Derivatives in CNMD
reported options exposure · as of Mar 31, 2026CallValue
$3,536,000
CallShares
100,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,412,656,625 across 82 Medical Devices names. CNMD ranks #44 (0.2% 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 CNMD
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,751,152 | 114,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,536,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,684,142 | 75,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,562,805 | 186,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,239,278 | 196,455 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,775,514 | 84,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,625,509 | 119,932 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $719,200 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $346,600 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $37,959,770 | 547,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,033,240 | 412,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,475,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,095,100 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,063,342 | 274,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,805,600 | 186,471 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,059,500 | 70,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $25,176,204 | 185,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,684,980 | 83,622 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $207,720 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $443,200 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,718,812 | 154,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,620,239 | 119,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,800 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,081,556 | 32,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,485,500 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $828,611 | 5,578 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $742,750 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,953,920 | 42,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,308,300 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,616,600 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,528,158 | 19,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $344,399 | 2,506 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,374,300 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,223,600 | 40,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $24,496,855 | 187,586 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,120,000 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $48,413,120 | 432,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,360,100 | 30,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,573,400 | 20,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $40,673,727 | 517,017 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,599,500 | 50,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $33,664,683 | 467,630 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,439,800 | 20,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $572,700 | 10,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $31,156,598 | 544,030 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||