Position in STE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,039,637
-$5,251,613 QoQ
Shares Held
194,635
+2.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $311,403,619 across 10 Medical Devices names. STE ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRTC |
iRhythm Holdings, Inc.
|
760,825 | $89,792,566 | |
| 2 | BBNX |
Beta Bionics, Inc.
|
5,945,488 | $59,573,789 | |
| 3 | TMDX |
TransMedics Group, Inc.
|
548,824 | $54,558,593 | |
| 4 | STE |
STERIS plc
This page
|
194,635 | $43,039,637 | |
| 5 | DXCM |
Dexcom Inc
|
495,003 | $31,086,188 | |
| 6 | GKOS |
GLAUKOS Corp
|
150,036 | $16,152,875 | |
| 7 | MDT |
Medtronic plc
|
113,734 | $9,855,051 | |
| 8 | SYK |
Stryker Corp
|
13,095 | $4,302,886 |
All Filings in STE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,039,637 | 194,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,291,250 | 190,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,318,578 | 175,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,503,013 | 168,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,533,013 | 165,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,136,066 | 161,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,794,545 | 143,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,000,575 | 132,097 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,228,627 | 98,873 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,737,229 | 98,873 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $22,265,644 | 101,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,118,117 | 111,646 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $26,112,780 | 136,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,754,097 | 139,445 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,171,450 | 139,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,126,937 | 112,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,122,967 | 112,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,850,528 | 97,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,734,420 | 101,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,298,810 | 88,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,876,448 | 67,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,998,941 | 31,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,144,748 | 29,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,946,048 | 19,200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||