Position in GH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$253,555
+$17,714 QoQ
Shares Held
2,745
+18.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CWM, LLC holds $114,166,666 across 33 Diagnostics & Research names. GH ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
114,138 | $21,640,564 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
34,731 | $16,677,478 | |
| 3 | NTRA |
Natera, Inc.
|
79,781 | $15,955,402 | |
| 4 | ILMN |
Illumina, Inc.
|
125,189 | $15,430,796 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
26,183 | $12,869,729 | |
| 6 | A |
Agilent Technologies, Inc.
|
83,703 | $9,540,467 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
32,272 | $5,503,666 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,129 | $2,881,933 |
All Filings in GH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,555 | 2,745 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $235,841 | 2,309 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $126,209 | 2,020 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $86,438 | 1,661 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $97,809 | 2,296 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $25,020 | 819 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,831 | 385 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $11,667 | 404 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,788 | 426 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $14,931 | 552 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $29,165 | 984 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,857 | 415 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $31,667 | 1,351 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $39,848 | 1,465 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $90,703 | 1,685 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $69,949 | 1,734 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $66,173 | 999 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $168,833 | 1,688 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $6,471,416 | 52,109 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,954,438 | 52,109 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $6,715,807 | 52,109 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $5,824,744 | 52,109 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $4,227,603 | 52,109 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,626,786 | 52,109 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||