Position in GH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,129,525
+$1,504,850 QoQ
Shares Held
14,194
+42.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#254
of 594 holders
Holding Since
Mar 2020
13 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $15,330,453 across 13 Diagnostics & Research names. GH ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
4,967 | $2,614,827 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
4,373 | $2,192,447 | |
| 3 | GH |
Guardant Health, Inc.
This page
|
14,194 | $2,129,525 | |
| 4 | NTRA |
Natera, Inc.
|
5,952 | $1,615,670 | |
| 5 | ICLR |
Icon PLC
|
8,750 | $1,519,962 | |
| 6 | DHR |
Danaher Corp /De/
|
7,453 | $1,419,647 | |
| 7 | ILMN |
Illumina, Inc.
|
5,605 | $985,527 | |
| 8 | VCYT |
Veracyte, Inc.
|
11,062 | $649,671 |
All Filings in GH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,525 | 14,194 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $624,675 | 9,998 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $369,166 | 12,084 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $529,200 | 25,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $489,361 | 18,091 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $850,643 | 23,761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,066,660 | 45,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $522,702 | 19,217 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $633,040 | 11,760 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $256,764 | 6,365 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $245,419 | 3,705 | Shares | Sole | 2022-05-10 | |
| 2020-06-30 | $346,587 | 4,272 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $255,571 | 3,672 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||