Brevan Howard Capital Management LP
Position in MMSI — Merit Medical Systems Inc
CIK 1512857
ST. HELIER, Y9
Position in MMSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,202,004
-$31,883 QoQ
Shares Held
60,600
-1.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 404 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMSI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Brevan Howard Capital Management LP holds $33,211,384 across 17 Medical Instruments & Supplies names. MMSI ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
20,677 | $8,222,829 | |
| 2 | RMD |
Resmed Inc
|
23,225 | $4,526,088 | |
| 3 | MMSI |
Merit Medical Systems Inc
This page
|
60,600 | $4,202,004 | |
| 4 | TFX |
Teleflex Inc
|
24,597 | $3,117,915 | |
| 5 | WRBY |
Warby Parker Inc.
|
72,096 | $2,187,392 | |
| 6 | SOLV |
Solventum Corp
|
26,800 | $2,067,620 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
160,524 | $1,703,159 | |
| 8 | ALGN |
Align Technology Inc
|
9,261 | $1,561,960 |
All Filings in MMSI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,202,004 | 60,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,233,887 | 61,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $847,730 | 9,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,627,479 | 19,554 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $816,731 | 8,264 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||