Position in NVCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,603,341
+$6,478,101 QoQ
Shares Held
963,917
+29.3% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Derivatives in NVCR
reported options exposure · as of Dec 31, 2021CallValue
$548,084
CallShares
7,300
PutValue
$1,426,520
PutShares
19,000
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, 2026GOLDMAN SACHS GROUP INC holds $6,918,649,500 across 99 Medical Devices names. NVCR ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
16,760,070 | $1,520,808,749 | |
| 2 | SYK |
Stryker Corp
|
2,783,782 | $876,445,924 | |
| 3 | BSX |
Boston Scientific Corp
|
16,954,342 | $723,611,313 | |
| 4 | MDT |
Medtronic plc
|
9,012,210 | $705,025,184 | |
| 5 | EW |
Edwards Lifesciences Corp
|
4,549,113 | $411,512,760 | |
| 6 | STE |
STERIS plc
|
1,363,145 | $287,037,441 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
4,446,565 | $284,624,625 | |
| 8 | PEN |
Penumbra Inc
|
847,104 | $267,473,087 |
All Filings in NVCR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,603,341 | 963,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,125,240 | 745,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,232,120 | 1,178,045 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,686,216 | 904,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,359,184 | 750,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,707,198 | 993,670 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,056,401 | 941,490 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,281,193 | 785,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,137,116 | 241,513 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,156,398 | 329,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,791,364 | 320,922 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,032,364 | 125,843 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,675,722 | 112,668 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,178,506 | 152,619 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,997,630 | 272,633 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,483,979 | 269,597 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,442,484 | 250,971 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $16,856,162 | 203,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,426,520 | 19,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $23,194,764 | 308,934 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $548,084 | 7,300 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $848,041 | 7,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $26,311,110 | 226,488 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,207,230 | 19,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $52,332,661 | 235,924 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,619,286 | 7,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $4,214,580 | 19,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $964,914 | 7,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $19,843,125 | 150,122 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,511,420 | 19,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $59,535,276 | 344,055 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,263,192 | 7,300 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $3,287,760 | 19,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $21,792,048 | 195,778 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $812,563 | 7,300 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $1,558,340 | 14,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $22,120,915 | 373,034 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,593,102 | 409,758 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||