Position in ICLR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,418,218
+$275,699 QoQ
Shares Held
12,816
+104.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Entropy Technologies, LP holds $40,702,104 across 17 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
23,854 | $12,557,699 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,428 | $8,236,342 | |
| 3 | DHR |
Danaher Corp /De/
|
27,385 | $5,216,294 | |
| 4 | NTRA |
Natera, Inc.
|
13,559 | $3,680,590 | |
| 5 | A |
Agilent Technologies, Inc.
|
14,321 | $1,902,258 | |
| 6 | QGEN |
Qiagen N.V.
|
44,810 | $1,752,071 | |
| 7 | ILMN |
Illumina, Inc.
|
7,726 | $1,358,462 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,779 | $1,224,859 |
All Filings in ICLR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,218 | 12,816 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,142,519 | 6,270 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,202,881 | 6,874 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,294,749 | 6,174 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $310,007 | 1,079 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,560,453 | 4,978 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $967,200 | 2,879 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $224,191 | 792 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||