Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,021,349
-$1,018,288 QoQ
Shares Held
199,560
+2.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#71
of 822 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $351,518,337 across 11 Medical Devices names. STE ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRTC |
iRhythm Holdings, Inc.
|
880,338 | $104,716,205 | |
| 2 | BBNX |
Beta Bionics, Inc.
|
6,253,673 | $97,995,055 | |
| 3 | STE |
STERIS plc
This page
|
199,560 | $42,021,349 | |
| 4 | TMDX |
TransMedics Group, Inc.
|
548,874 | $36,456,211 | |
| 5 | DXCM |
Dexcom Inc
|
498,202 | $33,553,904 | |
| 6 | GKOS |
GLAUKOS Corp
|
150,036 | $20,969,031 | |
| 7 | MDT |
Medtronic plc
|
138,227 | $10,813,498 | |
| 8 | SYK |
Stryker Corp
|
6,730 | $2,118,873 |
All Filings in STE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,021,349 | 199,560 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||