Graham Capital Management, L.P.

Position in ISRG — Intuitive Surgical Inc

CIK 1315421 ROWAYTON, CT

Position in ISRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,328,460

+$1,723,588 QoQ

Shares Held

5,051

+372.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

Graham Capital Management, L.P. holds $10,925,588 across 11 Medical Instruments & Supplies names. ISRG ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RMD	Resmed Inc	17,272	$3,877,218
2	ISRG	Intuitive Surgical Inc This page	5,051	$2,328,460
3	HOLX	HOLOGIC INC	25,811	$1,951,053
4	XRAY	DENTSPLY SIRONA Inc.	94,475	$1,095,910
5	ATR	Aptargroup, Inc.	3,299	$415,739
6	LMAT	Lemaitre Vascular Inc	2,548	$278,165
7	ATRC	AtriCure, Inc.	9,563	$272,832
8	RGEN	Repligen Corp	2,086	$245,772

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,328,460	5,051	+372.9%	Shares	Sole	2026-05-15
2025-12-31	$604,872	1,068	-39.9%	Shares	Sole	2026-02-17
2025-09-30	$795,174	1,778	-75.2%	Shares	Sole	2025-11-14
2024-12-31	$3,748,716	7,182	+13.7%	Shares	Sole	2025-02-14
2024-03-31	$2,519,854	6,314	+636.8%	Shares	Sole	2024-05-15
2023-09-30	$250,492	857	+2.8%	Shares	Sole	2023-11-22
2023-06-30	$285,177	834	-29.8%	Shares	Sole	2023-08-14
2023-03-31	$303,498	1,188	-86.9%	Shares	Sole	2023-05-15
2022-12-31	$2,401,682	9,051	+122.5%	Shares	Sole	2023-02-14
2022-09-30	$762,505	4,068	-55.5%	Shares	Sole	2022-11-14
2022-06-30	$1,832,883	9,132	+188.6%	Shares	Sole	2022-08-15
2022-03-31	$954,515	3,164	+114.1%	Shares	Sole	2022-05-16
2021-12-31	$531,045	1,478	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.