Position in EVH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,521,090
+$669,515 QoQ
Shares Held
465,146
-42.7% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVH Over Time
Shares Held
Position Value (USD)
Derivatives in EVH
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,030,504
PutShares
71,800
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, 2026CITIGROUP INC holds $203,196,861 across 31 Health Information Services names. EVH ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
327,663 | $58,150,351 | |
| 2 | HNGE |
Hinge Health, Inc.
|
344,213 | $28,569,679 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
342,041 | $23,853,938 | |
| 4 | DOCS |
Doximity, Inc.
|
1,018,918 | $21,132,357 | |
| 5 | WAY |
Waystar Holding Corp.
|
909,148 | $18,664,807 | |
| 6 | TEM |
Tempus AI, Inc.
|
232,453 | $13,466,001 | |
| 7 | 1,398,842 | $7,273,978 | |||
| 8 | CERT |
Certara, Inc.
|
981,498 | $6,428,811 |
All Filings in EVH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,521,090 | 465,146 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,851,575 | 812,095 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,337,860 | 584,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,306,503 | 863,653 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,119,457 | 188,229 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,922,115 | 519,759 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,950,020 | 351,113 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,030,504 | 71,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $4,154,132 | 146,893 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $511,726 | 26,764 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $657,176 | 20,042 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $594,142 | 17,988 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,655,545 | 201,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $43,185 | 1,586 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,111,614 | 36,687 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,384,704 | 42,672 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $126,245 | 4,496 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $203,397 | 5,661 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $329,701 | 10,736 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $310,757 | 9,621 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,109,703 | 40,105 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,550,000 | 50,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $1,691,360 | 54,560 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,550,000 | 50,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $1,239,025 | 58,666 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,295,807 | 64,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,406,006 | 87,711 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $940,862 | 75,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $319,117 | 44,820 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $462,068 | 85,096 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||