Position in GDRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,208,433
+$1,029,664 QoQ
Shares Held
419,595
+536.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 159 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDRX Over Time
Shares Held
Position Value (USD)
Derivatives in GDRX
reported options exposure · as of Sep 30, 2025CallValue
$268,605
CallShares
63,500
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $881,743,384 across 33 Health Information Services names. GDRX ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,225,875 | $217,556,032 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,827,855 | $127,474,606 | |
| 3 | TEM |
Tempus AI, Inc.
|
1,917,772 | $111,096,528 | |
| 4 | HQY |
Healthequity, Inc.
|
1,146,735 | $103,573,102 | |
| 5 | HNGE |
Hinge Health, Inc.
|
705,449 | $58,552,267 | |
| 6 | WAY |
Waystar Holding Corp.
|
2,583,119 | $53,031,432 | |
| 7 | OMCL |
Omnicell, Inc.
|
900,777 | $37,400,258 | |
| 8 | TXG |
10x Genomics, Inc.
|
970,774 | $37,219,473 |
All Filings in GDRX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,433 | 419,595 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $178,769 | 65,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $954,591 | 225,672 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $268,605 | 63,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $2,227,078 | 447,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,447,011 | 328,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $696,089 | 149,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,907,975 | 419,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,025,831 | 259,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,309,536 | 606,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,706,377 | 403,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,078,796 | 369,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,885,754 | 522,782 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,460,168 | 713,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,637,547 | 780,590 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,912,131 | 623,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,209,694 | 1,217,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,599,857 | 444,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,750,492 | 390,162 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,921,115 | 71,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,233,151 | 145,325 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,366,483 | 60,648 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,795,169 | 44,501 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,062 | 145 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||