Position in GMED
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,125,680
-$374,941 QoQ
Shares Held
13,065
-56.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GMED Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Graham Capital Management, L.P. holds $9,947,706 across 20 Medical Devices names. GMED ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
30,082 | $2,606,605 | |
| 2 | PHG |
Koninklijke Philips NV
|
65,779 | $1,802,344 | |
| 3 | PODD |
Insulet Corp
|
5,413 | $1,135,863 | |
| 4 | GMED |
Globus Medical Inc
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|
13,065 | $1,125,680 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
14,106 | $1,004,065 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
90,010 | $363,640 | |
| 7 | HAE |
Haemonetics Corp
|
5,691 | $320,744 | |
| 8 | TMDX |
TransMedics Group, Inc.
|
2,814 | $279,739 |
All Filings in GMED
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,125,680 | 13,065 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $1,500,621 | 30,224 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $1,019,180 | 17,994 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $310,836 | 5,218 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $376,130 | 5,098 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||