Position in TLSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,755
+$9,251 QoQ
Shares Held
7,199
+22.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 83 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLSI Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,670,456,451 across 97 Medical Devices names. TLSI ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
7,620,469 | $325,241,616 | |
| 2 | MDT |
Medtronic plc
|
3,792,954 | $296,722,791 | |
| 3 | ABT |
Abbott Laboratories
|
2,642,375 | $239,769,107 | |
| 4 | SYK |
Stryker Corp
|
598,113 | $188,309,896 | |
| 5 | DXCM |
Dexcom Inc
|
2,268,607 | $152,790,681 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,026,122 | $92,822,996 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
966,701 | $61,878,531 | |
| 8 | STE |
STERIS plc
|
164,635 | $34,667,191 |
All Filings in TLSI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,755 | 7,199 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,504 | 5,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,567 | 6,385 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,199 | 4,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,431 | 3,015 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||