Position in PRVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,522,426
-$2,094,296 QoQ
Shares Held
74,012
-51.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Derivatives in PRVA
reported options exposure · as of Sep 30, 2022CallValue
$1,021,800
CallShares
30,000
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 Health Information Services
Healthcare · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $109,001,430 across 37 Health Information Services names. PRVA ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
271,982 | $47,776,356 | |
| 2 | TEM |
Tempus AI, Inc.
|
328,191 | $14,840,796 | |
| 3 | HQY |
Healthequity, Inc.
|
140,107 | $11,708,741 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
173,107 | $7,376,088 | |
| 5 | DOCS |
Doximity, Inc.
|
309,548 | $7,212,466 | |
| 6 | OMCL |
Omnicell, Inc.
|
139,964 | $4,671,997 | |
| 7 | TXG |
10x Genomics, Inc.
|
140,116 | $2,974,661 | |
| 8 | NRC |
Nrc Health
|
116,896 | $1,984,893 |
All Filings in PRVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,522,426 | 74,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,616,722 | 152,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,391,122 | 96,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,313,110 | 100,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,426,821 | 108,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $951,498 | 48,670 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $588,418 | 32,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $577,345 | 33,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $692,700 | 35,360 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $709,875 | 30,824 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $579,554 | 25,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,282,586 | 87,422 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,705,965 | 61,788 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,070,571 | 47,141 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,733,586 | 80,258 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,021,800 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $897,536 | 30,822 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,974,246 | 111,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,413,540 | 93,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,827,383 | 332,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,733,867 | 174,304 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||