Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,485,950
+$1,299,679 QoQ
Shares Held
25,513
-1.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#255
of 932 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Pallas Capital Advisors LLC holds $18,791,753 across 11 Diagnostics & Research names. ILMN ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,365 | $5,196,596 | |
| 2 | ILMN |
Illumina, Inc.
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|
25,513 | $4,485,950 | |
| 3 | NTRA |
Natera, Inc.
|
9,853 | $2,674,596 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,937 | $1,718,421 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
8,032 | $1,551,943 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
2,142 | $1,134,381 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
1,476 | $777,025 | |
| 8 | DHR |
Danaher Corp /De/
|
3,367 | $641,346 |
All Filings in ILMN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,950 | 25,513 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,186,271 | 25,850 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,667,627 | 27,963 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,418,506 | 25,466 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,598,395 | 27,234 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $827,833 | 10,434 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $805,655 | 6,029 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $833,841 | 6,394 | Shares | Sole | 2024-10-25 | |
| 2023-09-30 | $658,669 | 4,798 | Shares | Sole | 2023-11-01 | |
| 2021-09-30 | $299,340 | 738 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||