Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,369,978
+$8,369,978 QoQ
Shares Held
75,229
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Mar 31, 2026CallValue
$1,752,200
CallShares
20,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,904,003,549 across 33 Diagnostics & Research names. RVTY ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in RVTY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,369,978 | 75,229 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,752,200 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $90,603,279 | 936,468 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,447,500 | 170,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,382,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,855,543 | 89,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,934,400 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,794,047 | 28,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,342,625 | 69,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,834,138 | 34,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,555,000 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,508,904 | 137,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,361,429 | 661,467 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,097,200 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,048,600 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,150,000 | 30,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,100,000 | 20,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $125,934,900 | 1,199,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,307,187 | 57,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $137,270,404 | 1,255,790 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,739,148 | 70,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $122,520,435 | 1,106,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,187,900 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,829,366 | 15,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $143,584,561 | 1,208,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $147,537,876 | 1,107,143 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,998,900 | 15,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $95,814,849 | 683,318 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,402,200 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $505,386 | 4,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,151,808 | 42,814 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,227,366 | 10,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,106,153 | 71,060 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,387,362 | 87,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $20,411,820 | 117,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,216,684 | 6,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,053,000 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,254,429 | 21,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $866,450 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,249,187 | 18,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,731,272 | 153,690 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,316,150 | 15,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $25,340,482 | 197,525 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,975,666 | 15,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $692,766 | 5,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $5,788,216 | 40,336 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $7,749,000 | 54,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $38,181,648 | 304,212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $980,900 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $976,780 | 9,958 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||