Position in TBRG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$161,845
-$283,834 QoQ
Shares Held
11,055
-45.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBRG Over Time
Shares Held
Position Value (USD)
Derivatives in TBRG
reported options exposure · as of Jun 30, 2022CallValue
$22,379
CallShares
700
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, 2026BANK OF AMERICA CORP /DE/ holds $628,884,691 across 31 Health Information Services names. TBRG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,469,469 | $258,126,921 | |
| 2 | HQY |
Healthequity, Inc.
|
862,008 | $72,038,007 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
1,534,154 | $65,370,299 | |
| 4 | WAY |
Waystar Holding Corp.
|
2,065,258 | $49,793,368 | |
| 5 | DOCS |
Doximity, Inc.
|
1,142,530 | $26,620,946 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
1,256,178 | $25,839,580 | |
| 7 | HNGE |
Hinge Health, Inc.
|
617,237 | $23,800,657 | |
| 8 | TXG |
10x Genomics, Inc.
|
964,579 | $20,478,010 |
All Filings in TBRG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,845 | 11,055 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $445,679 | 20,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $411,507 | 20,402 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $579,011 | 24,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,605,351 | 58,334 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $721,574 | 36,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,453 | 10,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $275,860 | 27,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $543,426 | 58,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $729,690 | 65,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,141,637 | 71,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $931,058 | 37,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,000,886 | 33,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $815,237 | 29,950 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $445,604 | 15,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,379 | 700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $756,185 | 23,653 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $796,861 | 23,131 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,115 | 700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $951,868 | 32,487 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,078,904 | 30,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $870,293 | 26,190 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,406,895 | 45,977 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $638,333 | 23,783 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $217,262 | 7,869 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $231,796 | 10,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,062 | 12,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||