Position in SLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$529,145
-$2,159,597 QoQ
Shares Held
44,767
-69.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLP Over Time
Shares Held
Position Value (USD)
Derivatives in SLP
reported options exposure · as of Mar 31, 2026CallValue
$2,364,000
CallShares
200,000
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 Health Information Services
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $432,772,125 across 26 Health Information Services names. SLP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMCL |
Omnicell, Inc.
|
2,288,570 | $76,392,466 | |
| 2 | HQY |
Healthequity, Inc.
|
808,867 | $67,597,015 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
1,345,776 | $57,343,515 | |
| 4 | WAY |
Waystar Holding Corp.
|
2,112,133 | $50,923,526 | |
| 5 | TXG |
10x Genomics, Inc.
|
2,068,414 | $43,912,429 | |
| 6 | HNGE |
Hinge Health, Inc.
|
887,542 | $34,223,619 | |
| 7 | HTFL |
Heartflow, Inc.
|
1,093,417 | $26,602,835 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
712,565 | $14,657,462 |
All Filings in SLP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,145 | 44,767 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,364,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,688,742 | 147,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,611,721 | 306,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,682,656 | 554,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,225,485 | 49,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,250,615 | 44,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $477,482 | 14,912 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,224,119 | 49,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,995,042 | 143,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,701,612 | 39,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,574,150 | 35,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $274,421 | 7,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,940,747 | 60,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,961 | 12,669 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $498,210 | 10,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $830,013 | 21,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,249,806 | 22,761 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $568,671 | 7,907 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||