Position in IQV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$852
-$13,686,043 QoQ
Shares Held
5
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Mar 31, 2026CallValue
$20,464,800
CallShares
120,000
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $119,494,638 across 9 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
191,876 | $28,787,156 | |
| 2 | CRL |
Charles River Laboratories International, Inc.
|
116,144 | $26,340,297 | |
| 3 | NTRA |
Natera, Inc.
|
76,415 | $20,742,851 | |
| 4 | A |
Agilent Technologies, Inc.
|
107,654 | $14,299,680 | |
| 5 | RDNT |
RadNet, Inc.
|
202,005 | $12,457,648 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
16,776 | $8,410,815 | |
| 7 | WAT |
Waters Corp /De/
|
20,721 | $7,771,203 | |
| 8 | ILMN |
Illumina, Inc.
|
2,746 | $482,829 |
All Filings in IQV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852 | 5 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $20,464,800 | 120,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $13,686,895 | 60,720 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,273,630 | 48,824 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $241,427 | 1,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1 | 5 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $982 | 5 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1 | 5 | Shares | Sole | 2024-11-04 | |
| 2023-12-31 | $6,927,054 | 29,938 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,211,594 | 31,571 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,839,531 | 43,776 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,873,477 | 44,615 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,864,360 | 43,264 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,424,558 | 13,385 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,235,320 | 14,910 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,599,922 | 19,895 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,632,925 | 19,965 | Shares | Sole | 2022-02-15 | |
| 2020-09-30 | $6,020,362 | 38,193 | Shares | Sole | 2020-11-02 | |
| 2020-03-31 | $4,772,157 | 44,244 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||