Position in RVTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,920,242
+$7,275,345 QoQ
Shares Held
232,970
+9.5% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Mar 31, 2026CallValue
$14,718
CallShares
168
PutValue
$150,601
PutShares
1,719
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,577,629,116 across 35 Diagnostics & Research names. RVTY ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
737,831 | $369,918,950 | |
| 2 | DHR |
Danaher Corp /De/
|
1,384,954 | $263,806,037 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,451,332 | $192,780,429 | |
| 4 | WAT |
Waters Corp /De/
|
235,147 | $88,189,530 | |
| 5 | DGX |
Quest Diagnostics Inc
|
395,245 | $83,772,177 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
62,447 | $79,776,666 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
141,180 | $74,322,799 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
367,195 | $70,949,417 |
All Filings in RVTY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,920,242 | 232,970 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,644,897 | 212,817 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $150,601 | 1,719 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,718 | 168 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,005,981 | 103,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,967,987 | 204,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,884,798 | 257,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,784,366 | 177,546 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,702,280 | 212,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,899,308 | 140,112 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,018,618 | 171,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,510,260 | 185,812 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,038,747 | 110,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,428,221 | 40,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,518,591 | 96,966 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,519,810 | 78,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,157,172 | 100,964 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,656,357 | 63,628 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,630,865 | 46,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,228,085 | 81,555 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,192,294 | 75,561 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,155,897 | 29,753 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,965,980 | 32,161 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,462,716 | 42,581 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,361,016 | 37,359 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,576,918 | 108,174 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,630,350 | 87,984 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,939,307 | 39,045 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||