Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,046,358
-$2,758,982 QoQ
Shares Held
80,293
-49.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#150
of 594 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $31,877,319 across 5 Diagnostics & Research names. GH ranks #1 (37.8% of the industry book) .
All Filings in GH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,046,358 | 80,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,805,340 | 160,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,857,492 | 165,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,001,361 | 160,073 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,325,982 | 121,560 | Shares | Sole | 2025-08-18 | |
| 2021-03-31 | $2,121,529 | 13,898 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,011,667 | 23,368 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||