Position in CSTL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$761,196
+$184,247 QoQ
Shares Held
31,916
+35.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 27 holders
Holding Since
Dec 2023
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $30,838,073 across 12 Diagnostics & Research names. CSTL ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
16,330 | $8,596,765 | |
| 2 | GH |
Guardant Health, Inc.
|
52,547 | $7,883,626 | |
| 3 | ILMN |
Illumina, Inc.
|
18,655 | $3,280,108 | |
| 4 | ADPT |
Adaptive Biotechnologies Corp
|
135,137 | $2,898,688 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
10,950 | $2,115,759 | |
| 6 | WGS |
GeneDx Holdings Corp.
|
27,521 | $1,889,316 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
2,669 | $1,338,129 | |
| 8 | LH |
Labcorp Holdings Inc.
|
4,074 | $1,140,720 |
All Filings in CSTL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,196 | 31,916 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $576,949 | 23,501 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $515,269 | 13,246 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,611,913 | 78,938 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $582,009 | 21,839 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $690,355 | 24,206 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $508,568 | 23,361 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $544,956 | 24,603 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $228,596 | 10,593 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||