Position in HAE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,691,190
-$5,028,697 QoQ
Shares Held
47,750
-50.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Derivatives in HAE
reported options exposure · as of Sep 30, 2020CallValue
$1,745,000
CallShares
20,000
PutValue
$0
PutShares
0
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 Medical Devices
Healthcare · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $345,630,527 across 29 Medical Devices names. HAE ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
465,215 | $152,762,649 | |
| 2 | LIVN |
LivaNova PLC
|
495,618 | $31,501,480 | |
| 3 | DXCM |
Dexcom Inc
|
317,067 | $19,911,807 | |
| 4 | BSX |
Boston Scientific Corp
|
311,363 | $19,538,028 | |
| 5 | GKOS |
GLAUKOS Corp
|
179,728 | $19,349,516 | |
| 6 | GMED |
Globus Medical Inc
|
208,902 | $17,998,996 | |
| 7 | EW |
Edwards Lifesciences Corp
|
215,124 | $17,227,129 | |
| 8 | TNDM |
Tandem Diabetes Care Inc
|
632,899 | $12,132,673 |
All Filings in HAE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,691,190 | 47,750 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,719,887 | 96,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,199,617 | 311,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,439,284 | 126,515 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,088,870 | 64,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,127,709 | 14,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,506,198 | 80,943 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,422,003 | 29,276 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $887,414 | 10,423 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,156,698 | 50,232 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,980,835 | 37,900 | Shares | Other | 2023-02-13 | |
| 2021-12-31 | $303,707 | 5,726 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $667,725 | 6,015 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,570,450 | 38,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,745,000 | 20,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,594,497 | 52,659 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,439,193 | 38,401 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||