Position in CSTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,763,094
+$2,373,781 QoQ
Shares Held
115,853
+630.6% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 176 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $274,130,834 across 19 Diagnostics & Research names. CSTL ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
703,915 | $105,608,367 | |
| 2 | NTRA |
Natera, Inc.
|
125,379 | $34,034,129 | |
| 3 | ILMN |
Illumina, Inc.
|
137,982 | $24,261,375 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
37,575 | $19,780,983 | |
| 5 | SHC |
Sotera Health Co
|
1,111,462 | $19,728,450 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
34,527 | $18,285,153 | |
| 7 | PSNL |
Personalis, Inc.
|
930,816 | $12,472,934 | |
| 8 | BLLN |
BillionToOne, Inc.
|
80,709 | $9,683,465 |
All Filings in CSTL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,094 | 115,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $389,313 | 15,858 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,853,740 | 47,654 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,075,632 | 47,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,426 | 18,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $566,265 | 28,285 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $329,633 | 12,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $509,395 | 17,861 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $332,493 | 15,011 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $340,981 | 15,008 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $624,589 | 23,949 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $314,212 | 4,725 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $592,330 | 8,821 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||