Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,055
-$14,251,739 QoQ
Shares Held
4,859
-96.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 422 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Mar 31, 2021CallValue
$15,709,600
CallShares
80,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026Balyasny Asset Management L.P. holds $727,870,777 across 19 Diagnostics & Research names. ICLR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
449,628 | $225,425,494 | |
| 2 | DHR |
Danaher Corp /De/
|
759,207 | $144,613,749 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
700,425 | $135,336,117 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
54,686 | $69,861,911 | |
| 5 | DGX |
Quest Diagnostics Inc
|
275,371 | $58,364,883 | |
| 6 | WAT |
Waters Corp /De/
|
138,443 | $51,921,662 | |
| 7 | GH |
Guardant Health, Inc.
|
124,368 | $18,658,930 | |
| 8 | RVTY |
Revvity, Inc.
|
63,056 | $7,015,610 |
All Filings in ICLR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,055 | 4,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,095,794 | 136,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,762,712 | 75,528 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $94,814,200 | 651,868 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $31,738,140 | 151,343 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $41,411,267 | 132,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,806,055 | 61,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,506,539 | 111,303 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $15,201,401 | 60,757 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $746,891 | 3,845 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $18,554,936 | 85,625 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,699,134 | 6,986 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,900,425 | 37,785 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $252,186 | 1,220 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,709,600 | 80,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||