Position in HCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,396
-$17,181 QoQ
Shares Held
52,461
-45.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCAT Over Time
Shares Held
Position Value (USD)
Derivatives in HCAT
reported options exposure · as of Mar 31, 2021CallValue
$6,313,950
CallShares
135,000
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 Health Information Services
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $881,743,384 across 33 Health Information Services names. HCAT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,225,875 | $217,556,032 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,827,855 | $127,474,606 | |
| 3 | TEM |
Tempus AI, Inc.
|
1,917,772 | $111,096,528 | |
| 4 | HQY |
Healthequity, Inc.
|
1,146,735 | $103,573,102 | |
| 5 | HNGE |
Hinge Health, Inc.
|
705,449 | $58,552,267 | |
| 6 | WAY |
Waystar Holding Corp.
|
2,583,119 | $53,031,432 | |
| 7 | OMCL |
Omnicell, Inc.
|
900,777 | $37,400,258 | |
| 8 | TXG |
10x Genomics, Inc.
|
970,774 | $37,219,473 |
All Filings in HCAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,396 | 52,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,577 | 95,730 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $436,906 | 182,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $228,989 | 80,348 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $370,168 | 98,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $694,524 | 153,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,137,434 | 160,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,004,189 | 246,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,156,736 | 181,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,054,702 | 140,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $251,028 | 27,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,090,922 | 206,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,319,874 | 105,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,498,765 | 128,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $835,878 | 78,634 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,336,609 | 137,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,049,707 | 210,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,756,620 | 220,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,889,505 | 249,609 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,059,859 | 201,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,573,581 | 244,525 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,313,950 | 135,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $9,896,061 | 211,590 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,375,953 | 192,418 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $5,876,550 | 135,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $6,283,925 | 171,692 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,051,740 | 138,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,526,190 | 58,363 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||