Position in NVCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,968,436
+$6,248,043 QoQ
Shares Held
922,009
+30.2% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Derivatives in NVCR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$12,690
PutShares
850
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,674,361,456 across 98 Medical Devices names. NVCR ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in NVCR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,968,436 | 922,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,720,393 | 708,293 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,155,850 | 244,072 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $883,211 | 68,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $521,201 | 29,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $778,644 | 43,695 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $850,939 | 28,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,749,723 | 175,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,988,275 | 232,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $581,107 | 37,179 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,245,681 | 150,414 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,690 | 850 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,786,537 | 172,541 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,502,277 | 132,585 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,945,529 | 32,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,015,584 | 27,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,764,988 | 36,391 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,225,984 | 103,971 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,351,944 | 64,598 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,009 | 120 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $6,244,253 | 83,168 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,088,263 | 26,584 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $13,940 | 120 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $26,618 | 120 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $6,777,710 | 30,555 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,861 | 120 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $2,129,287 | 16,109 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,127,004 | 23,850 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $638,808 | 5,739 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,819,631 | 64,412 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,325,384 | 34,532 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||