Position in TMDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,398,703
-$7,968,924 QoQ
Shares Held
96,337
-33.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TMDX Over Time
Shares Held
Position Value (USD)
Derivatives in TMDX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,449
PutShares
85
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 Medical Devices
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,674,361,456 across 98 Medical Devices names. TMDX ranks #21 (0.4% 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 TMDX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,398,703 | 96,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,449 | 85 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,367,627 | 144,529 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,489,202 | 209,529 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,569,854 | 210,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,464,562 | 197,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $740,954 | 11,013 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $720,017 | 11,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,629,346 | 10,378 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,882,190 | 151,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,285,816 | 17,390 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,015,986 | 12,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,362,508 | 24,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,325,693 | 99,139 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,459,844 | 85,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,835,355 | 45,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,307,547 | 31,326 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $188,637 | 5,998 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,773 | 2,293 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $107,181 | 5,594 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $166,872 | 5,043 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $29,098 | 877 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $133,348 | 3,214 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $105,191 | 5,286 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,150 | 6,397 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,067 | 785 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $53,091 | 4,395 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||