Position in QTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,791
-$135,377 QoQ
Shares Held
47,668
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTRX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026PDT Partners, LLC holds $19,846,673 across 13 Medical Devices names. QTRX ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STE |
STERIS plc
|
31,074 | $6,871,393 | |
| 2 | ATEC |
Alphatec Holdings, Inc.
|
400,892 | $4,361,704 | |
| 3 | TNDM |
Tandem Diabetes Care Inc
|
93,805 | $1,798,241 | |
| 4 | SYK |
Stryker Corp
|
5,100 | $1,675,809 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
22,551 | $1,605,180 | |
| 6 | IRMD |
Iradimed Corp
|
10,533 | $1,013,906 | |
| 7 | CBLL |
Ceribell, Inc.
|
52,725 | $966,449 | |
| 8 | BVS |
Bioventus Inc.
|
42,113 | $384,491 |
All Filings in QTRX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,791 | 47,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,168 | 47,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $258,837 | 47,668 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $316,992 | 47,668 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $406,170 | 18,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $414,983 | 36,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,338 | 18,075 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $208,895 | 18,956 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $635,218 | 10,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $314,526 | 6,764 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||