Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,708,288
+$17,345,338 QoQ
Shares Held
136,482
+137.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#65
of 424 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PFM Health Sciences, LP holds $99,390,670 across 8 Diagnostics & Research names. ICLR ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
This page
|
136,482 | $23,708,288 | |
| 2 | WAT |
Waters Corp /De/
|
59,825 | $22,436,768 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
13,344 | $17,047,093 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
28,496 | $14,286,754 | |
| 5 | ILMN |
Illumina, Inc.
|
35,040 | $6,161,083 | |
| 6 | NTRA |
Natera, Inc.
|
22,077 | $5,992,801 | |
| 7 | GH |
Guardant Health, Inc.
|
36,701 | $5,506,251 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
18,747 | $4,251,632 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,708,288 | 136,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,362,950 | 57,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,016,525 | 115,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,394,525 | 133,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,825,926 | 88,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,181,239 | 41,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,976,465 | 128,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,480,808 | 116,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,529,286 | 116,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,878,149 | 115,726 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,819,922 | 101,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,588,903 | 213,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,432,461 | 213,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,758,827 | 64,417 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,875,081 | 81,725 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,762,517 | 134,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,278,256 | 158,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,473,269 | 158,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,989,275 | 158,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,447,109 | 158,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,813,163 | 144,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,933,517 | 65,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,655,558 | 121,323 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $23,183,612 | 121,323 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,345,652 | 102,966 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,572,656 | 92,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||