Position in NEOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,998,377
+$1,193,281 QoQ
Shares Held
968,609
-13.3% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $246,000,566 across 9 Medical Devices names. NEOG ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
1,915,439 | $63,458,494 | |
| 2 | TNDM |
Tandem Diabetes Care Inc
|
3,103,609 | $59,496,184 | |
| 3 | GMED |
Globus Medical Inc
|
487,426 | $41,996,624 | |
| 4 | STE |
STERIS plc
|
164,192 | $36,307,776 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
171,068 | $17,005,869 | |
| 6 | LMRI |
Lumexa Imaging Holdings, Inc.
|
1,653,258 | $14,218,018 | |
| 7 | NEOG |
Neogen Corp
This page
|
968,609 | $8,998,377 | |
| 8 | BRKR |
Bruker Corp
|
108,000 | $3,900,960 |
All Filings in NEOG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,998,377 | 968,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,805,096 | 1,116,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,375,837 | 1,116,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,153,820 | 869,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||