Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,916
+$22,574 QoQ
Shares Held
9,936
-48.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 101 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Derivatives in CTEV
reported options exposure · as of Dec 31, 2025CallValue
$3,210,525
CallShares
75,100
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 Health Information Services
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $424,104,877 across 30 Health Information Services names. CTEV ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAY |
Waystar Holding Corp.
|
3,652,355 | $74,982,848 | |
| 2 | OMCL |
Omnicell, Inc.
|
1,734,375 | $72,011,250 | |
| 3 | VEEV |
Veeva Systems Inc
|
270,772 | $48,053,906 | |
| 4 | DOCS |
Doximity, Inc.
|
2,068,601 | $42,902,784 | |
| 5 | OMDA |
Omada Health, Inc.
|
1,724,057 | $37,843,051 | |
| 6 | HTFL |
Heartflow, Inc.
|
922,893 | $27,077,680 | |
| 7 | HQY |
Healthequity, Inc.
|
249,975 | $22,577,742 | |
| 8 | CERT |
Certara, Inc.
|
2,555,126 | $16,736,075 |
All Filings in CTEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,916 | 9,936 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $316,342 | 19,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,693,359 | 133,178 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,210,525 | 75,100 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,573,322 | 34,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,728,422 | 83,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,258,162 | 152,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $815,822 | 106,783 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||