Position in EW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,154,869
+$17,671,186 QoQ
Shares Held
200,695
+3222.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#187
of 1,313 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Derivatives in EW
reported options exposure · as of Dec 31, 2025CallValue
$954,800
CallShares
11,200
PutValue
$997,425
PutShares
11,700
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 Medical Devices
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $151,156,125 across 17 Medical Devices names. EW ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
142,309 | $44,934,066 | |
| 2 | EW |
Edwards Lifesciences Corp
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|
200,695 | $18,154,869 | |
| 3 | BSX |
Boston Scientific Corp
|
410,164 | $17,505,799 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
700,000 | $10,563,000 | |
| 5 | MDT |
Medtronic plc
|
119,489 | $9,347,624 | |
| 6 | AVNS |
Avanos Medical, Inc.
|
320,442 | $7,972,596 | |
| 7 | HAE |
Haemonetics Corp
|
105,508 | $7,913,100 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
55,987 | $6,659,653 |
All Filings in EW
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,154,869 | 200,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $483,683 | 6,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $954,800 | 11,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,988,349 | 152,356 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $997,425 | 11,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,356,797 | 68,880 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,942,939 | 50,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,302,603 | 93,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,971,135 | 153,064 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,156,215 | 91,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,738,438 | 47,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,677,358 | 78,330 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,327,056 | 59,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,239,856 | 44,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $401,242 | 5,420 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,132,659 | 15,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,359,394 | 20,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,055,452 | 106,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,194,711 | 23,760 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,819,689 | 19,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,902,822 | 20,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $420,464 | 4,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $745,368 | 7,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,671,631 | 17,493 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,354,581 | 17,765 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $226,392 | 2,400 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $309,823 | 3,745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $663,208 | 8,889 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $246,213 | 3,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $350,667 | 4,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,231,187 | 14,900 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $3,579,035 | 43,314 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $388,361 | 4,700 | Call | Other | 2023-01-18 | |
| 2022-03-31 | $1,883,520 | 16,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,024,164 | 8,700 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $259,100 | 2,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,930,295 | 14,900 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $696,581 | 6,153 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $410,588 | 4,909 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $623,234 | 7,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,228,430 | 17,775 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||