Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,938,509
-$24,972,721 QoQ
Shares Held
25,559
-80.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 1,082 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $283,188,697 across 20 Diagnostics & Research names. IQV ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
703,915 | $105,608,367 | |
| 2 | NTRA |
Natera, Inc.
|
125,379 | $34,034,129 | |
| 3 | ILMN |
Illumina, Inc.
|
137,982 | $24,261,375 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
37,575 | $19,780,983 | |
| 5 | SHC |
Sotera Health Co
|
1,111,462 | $19,728,450 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
34,527 | $18,285,153 | |
| 7 | PSNL |
Personalis, Inc.
|
930,816 | $12,472,934 | |
| 8 | BLLN |
BillionToOne, Inc.
|
80,709 | $9,683,465 |
All Filings in IQV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,938,509 | 25,559 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $29,911,230 | 132,697 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $6,779,049 | 43,017 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $28,901,098 | 121,961 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,626,148 | 159,034 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $29,378,513 | 149,319 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $6,397,321 | 35,317 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $297,628 | 1,541 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||