ArrowMark Colorado Holdings LLC
Position in PACB — Pacific Biosciences Of California, Inc.
CIK 1483859
Denver, CO
Position in PACB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$786,881
+$168,617 QoQ
Shares Held
468,382
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 222 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PACB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $98,629,423 across 10 Medical Devices names. PACB ranks #9 (0.8% 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
|
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 PACB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,881 | 468,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $618,264 | 468,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $875,874 | 468,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $599,528 | 468,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $580,793 | 468,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $552,690 | 468,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $857,139 | 468,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $796,249 | 468,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $641,683 | 468,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,756,432 | 468,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,287,554 | 233,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,947,103 | 233,186 | Shares | Sole | 2023-11-14 | |
| 2020-03-31 | $8,619,380 | 2,816,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||