Position in RVTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,162,749
-$34,549,744 QoQ
Shares Held
481,255
-39.3% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.89852572960281.ToString("F0")%
Shared 0.ToString("F0")%
None 3.1014742703971905.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Mar 31, 2024CallValue
$6,919,500
CallShares
65,900
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $5,861,764,434 across 35 Diagnostics & Research names. RVTY ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,157,226 | $1,551,871,293 | |
| 2 | DHR |
Danaher Corp /De/
|
4,609,288 | $873,921,002 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
387,844 | $489,148,850 | |
| 4 | GH |
Guardant Health, Inc.
|
4,435,839 | $409,738,446 | |
| 5 | A |
Agilent Technologies, Inc.
|
3,577,648 | $407,780,316 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
716,921 | $402,830,739 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,348,694 | $264,317,047 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,177,280 | $200,773,329 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,162,749 | 481,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,712,493 | 792,894 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,628,400 | 486,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,460,797 | 738,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,231,602 | 607,104 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $46,567,374 | 417,233 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,979,449 | 375,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,088,441 | 410,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,440,085 | 318,477 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,919,500 | 65,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45,453,283 | 415,820 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,859,045 | 260,696 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $34,769,356 | 292,696 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $45,962,305 | 344,907 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $41,052,347 | 292,771 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $50,519,226 | 419,839 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $80,788,781 | 568,055 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $161,995,181 | 928,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,207,217 | 1,900,961 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $271,513,370 | 1,566,815 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $218,258,534 | 1,413,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $153,440,610 | 1,196,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $227,197,809 | 1,583,260 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $199,576,461 | 1,590,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,554,548 | 1,076,099 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $58,359,012 | 775,226 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||