Position in NEOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,361,954
+$1,363,577 QoQ
Shares Held
1,152,609
+19.0% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#38
of 314 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $98,010,501 across 9 Medical Devices names. NEOG ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
711,795 | $32,877,811 | |
| 2 | TNDM |
Tandem Diabetes Care Inc
|
1,299,586 | $19,610,752 | |
| 3 | NEOG |
Neogen Corp
This page
|
1,152,609 | $10,361,954 | |
| 4 | STE |
STERIS plc
|
43,783 | $9,219,386 | |
| 5 | GMED |
Globus Medical Inc
|
115,204 | $9,102,268 | |
| 6 | BRKR |
Bruker Corp
|
120,600 | $7,257,708 | |
| 7 | LMRI |
Lumexa Imaging Holdings, Inc.
|
602,049 | $6,791,112 | |
| 8 | TMDX |
TransMedics Group, Inc.
|
30,151 | $2,002,629 |
All Filings in NEOG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,361,954 | 1,152,609 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||