Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,087,317
+$64,087,317 QoQ
Shares Held
576,014
Ownership
0.516%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 532 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$812,198
CallShares
7,300
PutValue
$211,394
PutShares
1,900
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, 2026JANE STREET GROUP, LLC holds $950,870,992 across 33 Diagnostics & Research names. RVTY ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,783,444 | $267,570,103 | |
| 2 | NTRA |
Natera, Inc.
|
926,986 | $251,630,349 | |
| 3 | ILMN |
Illumina, Inc.
|
372,628 | $65,519,180 | |
| 4 | ICLR |
Icon PLC
|
374,800 | $65,106,507 | |
| 5 | RVTY |
Revvity, Inc.
This page
|
576,014 | $64,087,317 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
105,108 | $55,333,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
282,508 | $54,586,195 | |
| 8 | DHR |
Danaher Corp /De/
|
189,123 | $36,024,147 |
All Filings in RVTY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,198 | 7,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $64,087,317 | 576,014 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $211,394 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $297,874 | 3,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $63,279,916 | 654,056 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $628,875 | 6,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $473,310 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $219,125 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,269,811 | 12,002 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,601,600 | 130,827 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,190,354 | 40,629 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $21,473,754 | 204,785 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $47,601,015 | 453,343 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,038,766 | 73,541 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,602,003 | 23,505 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,922,140 | 16,181 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,408,540 | 18,074 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,580,110 | 68,322 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,365,750 | 27,971 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,677,291 | 18,825 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,716,710 | 38,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $994,422 | 5,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,711,107 | 15,540 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,628,586 | 8,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,220,981 | 16,020 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,166,148 | 5,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,834,791 | 27,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,931,600 | 40,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $598,369 | 3,453 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,037,049 | 26,145 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,447,008 | 28,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,632,300 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,950,670 | 23,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,835,871 | 29,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,750,537 | 21,440 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,802,750 | 26,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $617,050 | 4,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $451,836 | 3,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,519,738 | 20,076 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $10,153,759 | 80,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,078,990 | 11,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $11,888,508 | 121,200 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $389,649 | 5,176 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||