Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,608,071
+$1,648,904 QoQ
Shares Held
24,049
+13.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 593 holders
Holding Since
Sep 2020
17 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, 2026Verition Fund Management LLC holds $78,902,420 across 15 Diagnostics & Research names. GH ranks #11 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in GH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,608,071 | 24,049 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,959,167 | 21,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,188,962 | 21,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,602,612 | 25,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,828,841 | 35,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,479,021 | 58,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,880,345 | 94,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $863,484 | 37,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $339,080 | 11,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $554,369 | 26,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $353,841 | 13,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $348,003 | 11,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,327 | 11,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $673,689 | 28,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $235,089 | 8,643 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $317,678 | 2,558 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $228,701 | 2,046 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||