Position in HCAT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$121,577
-$315,329 QoQ
Shares Held
95,730
-47.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $628,884,691 across 31 Health Information Services names. HCAT ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,469,469 | $258,126,921 | |
| 2 | HQY |
Healthequity, Inc.
|
862,008 | $72,038,007 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
1,534,154 | $65,370,299 | |
| 4 | WAY |
Waystar Holding Corp.
|
2,065,258 | $49,793,368 | |
| 5 | DOCS |
Doximity, Inc.
|
1,142,530 | $26,620,946 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
1,256,178 | $25,839,580 | |
| 7 | HNGE |
Hinge Health, Inc.
|
617,237 | $23,800,657 | |
| 8 | TXG |
10x Genomics, Inc.
|
964,579 | $20,478,010 |
All Filings in HCAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||