Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,446,138
+$6,341,903 QoQ
Shares Held
49,631
+359.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#178
of 593 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$538,300
PutShares
10,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026Cinctive Capital Management LP holds $35,089,678 across 7 Diagnostics & Research names. GH ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
22,035 | $8,264,006 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,213 | $8,128,549 | |
| 3 | GH |
Guardant Health, Inc.
This page
|
49,631 | $7,446,138 | |
| 4 | ILMN |
Illumina, Inc.
|
34,360 | $6,041,518 | |
| 5 | TWST |
Twist Bioscience Corp
|
26,108 | $2,685,991 | |
| 6 | A |
Agilent Technologies, Inc.
|
16,276 | $2,161,941 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
283 | $361,535 |
All Filings in GH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,446,138 | 49,631 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,104,235 | 10,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,568,202 | 121,130 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,991,023 | 93,686 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $416,867 | 15,411 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $649,808 | 23,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,941,163 | 36,061 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $538,300 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,840,800 | 120,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,107,407 | 126,609 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,649,600 | 40,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,874,882 | 43,401 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,286,400 | 110,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,382,776 | 33,821 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,514,577 | 28,300 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,620,992 | 35,855 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,150,519 | 28,185 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||