Position in PNTG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$872,642
-$635,466 QoQ
Shares Held
28,630
-46.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $63,453,919 across 17 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
113,700 | $16,906,053 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
32,238 | $12,569,273 | |
| 3 | ENSG |
Ensign Group, Inc
|
65,957 | $10,572,907 | |
| 4 | EHC |
Encompass Health Corp
|
48,491 | $4,901,470 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
85,036 | $3,560,457 | |
| 6 | BKD |
Brookdale Senior Living Inc.
|
215,431 | $3,466,284 | |
| 7 | OPCH |
Option Care Health, Inc.
|
132,312 | $2,774,582 | |
| 8 | CMPS |
COMPASS Pathways plc
|
168,090 | $2,378,473 |
All Filings in PNTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $872,642 | 28,630 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,508,108 | 53,574 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $437,302 | 14,650 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $337,831 | 14,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $330,608 | 16,842 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||