Position in CTEV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,422
+$43,380 QoQ
Shares Held
1,273
+127200.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 101 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Arax Advisory Partners holds $10,084,117 across 31 Health Information Services names. CTEV ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXG |
10x Genomics, Inc.
|
90,139 | $3,455,929 | |
| 2 | VEEV |
Veeva Systems Inc
|
16,605 | $2,946,889 | |
| 3 | TDOC |
Teladoc Health, Inc.
|
78,220 | $663,305 | |
| 4 | PHR |
Phreesia, Inc.
|
61,119 | $628,914 | |
| 5 | HQY |
Healthequity, Inc.
|
4,376 | $395,240 | |
| 6 | DOCS |
Doximity, Inc.
|
18,883 | $391,633 | |
| 7 | WEAV |
Weave Communications, Inc.
|
44,383 | $265,854 | |
| 8 | SDGR |
Schrodinger, Inc.
|
12,076 | $196,235 |
All Filings in CTEV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,422 | 1,273 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $42 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,172 | 267 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $68 | 9 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||