Position in NPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,406,872
+$9,036,805 QoQ
Shares Held
3,298,104
0.0% QoQ
Ownership
9.61%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1
of 113 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPCE Over Time
Shares Held
Position Value (USD)
Derivatives in NPCE
reported options exposure · as of Jun 30, 2025CallValue
$34,510,249
CallShares
3,097,868
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 Medical Devices
Healthcare · as of Jun 30, 2026Polar Capital Holdings Plc holds $297,049,907 across 5 Medical Devices names. NPCE ranks #4 (17.6% of the industry book) .
All Filings in NPCE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,406,872 | 3,298,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,370,067 | 3,298,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,444,395 | 2,878,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,939,019 | 3,097,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,510,249 | 3,097,868 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,525,916 | 2,972,003 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $36,525,916 | 2,972,003 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||