Position in PRVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,759,023
+$2,236,597 QoQ
Shares Held
146,095
+97.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 298 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $165,413,383 across 36 Health Information Services names. PRVA ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
294,419 | $52,250,538 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
362,457 | $25,277,749 | |
| 3 | TEM |
Tempus AI, Inc.
|
320,724 | $18,579,539 | |
| 4 | HQY |
Healthequity, Inc.
|
190,425 | $17,199,185 | |
| 5 | TXG |
10x Genomics, Inc.
|
249,644 | $9,571,349 | |
| 6 | OMCL |
Omnicell, Inc.
|
174,906 | $7,262,095 | |
| 7 | HNGE |
Hinge Health, Inc.
|
71,838 | $5,962,554 | |
| 8 | DOCS |
Doximity, Inc.
|
188,005 | $3,899,223 |
All Filings in PRVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,759,023 | 146,095 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||