Position in HCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,498
+$50,719 QoQ
Shares Held
39,949
+295.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 128 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCAT Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Graham Capital Management, L.P. holds $11,509,632 across 12 Health Information Services names. HCAT ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
139,000 | $8,052,270 | |
| 2 | HQY |
Healthequity, Inc.
|
8,184 | $739,178 | |
| 3 | HSTM |
Healthstream Inc
|
19,410 | $528,922 | |
| 4 | EVH |
Evolent Health, Inc.
|
76,924 | $416,928 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
|
4,310 | $300,579 | |
| 6 | SDGR |
Schrodinger, Inc.
|
17,615 | $286,243 | |
| 7 | NRC |
Nrc Health
|
11,765 | $253,771 | |
| 8 | HNGE |
Hinge Health, Inc.
|
3,013 | $250,079 |
All Filings in HCAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,498 | 39,949 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $28,779 | 10,098 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $468,406 | 103,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $362,910 | 51,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $168,196 | 20,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $158,663 | 24,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $185,290 | 24,607 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $296,073 | 30,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,856 | 25,939 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||