Position in CTKB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$660,867
-$2,528,682 QoQ
Shares Held
149,180
-79.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 154 holders
Holding Since
Mar 2025
3 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, 2026CenterBook Partners LP holds $14,400,883 across 11 Medical Devices names. CTKB ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRCT |
PROCEPT BioRobotics Corp
|
224,862 | $5,077,383 | |
| 2 | NEOG |
Neogen Corp
|
242,051 | $2,176,038 | |
| 3 | DXCM |
Dexcom Inc
|
23,799 | $1,602,862 | |
| 4 | MDT |
Medtronic plc
|
18,688 | $1,461,962 | |
| 5 | KIDS |
Orthopediatrics Corp
|
56,895 | $1,088,401 | |
| 6 | STE |
STERIS plc
|
4,642 | $977,465 | |
| 7 | CTKB |
Cytek Biosciences, Inc.
This page
|
149,180 | $660,867 | |
| 8 | BSX |
Boston Scientific Corp
|
14,763 | $630,084 |
All Filings in CTKB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,867 | 149,180 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,189,549 | 729,874 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $3,390,074 | 845,405 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||