Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,089,807
-$23,066,670 QoQ
Shares Held
7,385
-90.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#494
of 1,333 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Jun 30, 2026CallValue
$7,951,738
CallShares
28,100
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 Distribution
Healthcare · as of Jun 30, 2026PFM Health Sciences, LP holds $13,316,815 across 2 Medical Distribution names. COR ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
|
134,423 | $11,227,008 | |
| 2 | COR |
Cencora, Inc.
This page
|
7,385 | $2,089,807 |
All Filings in COR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,807 | 7,385 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,951,738 | 28,100 | Call | Defined | 2026-08-14 | |
| 2025-09-30 | $25,156,477 | 80,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,978,106 | 53,287 | Shares | Defined | 2025-08-14 | |
| 2020-03-31 | $29,977,782 | 338,732 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||