Position in CTKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,420,116
+$2,610,709 QoQ
Shares Held
997,769
+141.0% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 155 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $195,893,696 across 48 Medical Devices names. CTKB ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,507,089 | $64,322,558 | |
| 2 | MDT |
Medtronic plc
|
381,816 | $29,869,465 | |
| 3 | ESTA |
Establishment Labs Holdings Inc.
|
235,980 | $20,249,443 | |
| 4 | TMDX |
TransMedics Group, Inc.
|
165,106 | $10,966,340 | |
| 5 | BRKR |
Bruker Corp
|
147,460 | $9,672,478 | |
| 6 | SNN |
Smith & Nephew PLC
|
281,007 | $8,095,811 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
97,904 | $6,266,835 | |
| 8 | NVCR |
NovoCure Ltd
|
392,319 | $5,943,632 |
All Filings in CTKB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,420,116 | 997,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,809,407 | 414,052 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,210,147 | 437,653 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $192,508 | 56,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $662,873 | 165,305 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||