Susquehanna Portfolio Strategies, LLC
Position in TMCI — Treace Medical Concepts, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in TMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,690
+$165,930 QoQ
Shares Held
87,862
-35.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 116 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMCI Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Susquehanna Portfolio Strategies, LLC holds $278,367,032 across 29 Medical Devices names. TMCI ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
957,344 | $74,893,021 | |
| 2 | DXCM |
Dexcom Inc
|
612,127 | $41,226,753 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
548,277 | $35,095,210 | |
| 4 | PEN |
Penumbra Inc
|
66,945 | $21,137,883 | |
| 5 | BRKR |
Bruker Corp
|
348,836 | $20,992,950 | |
| 6 | GMED |
Globus Medical Inc
|
191,945 | $15,165,574 | |
| 7 | GKOS |
GLAUKOS Corp
|
102,507 | $14,326,378 | |
| 8 | LIVN |
LivaNova PLC
|
75,492 | $6,207,707 |
All Filings in TMCI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,690 | 87,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $183,760 | 137,135 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $93,436 | 13,925 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||