Graham Capital Management, L.P.
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1315421
ROWAYTON, CT
Position in TMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$437,953
-$672,742 QoQ
Shares Held
891
-61.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Graham Capital Management, L.P. holds $24,157,603 across 16 Diagnostics & Research names. TMO ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
45,475 | $7,755,306 | |
| 2 | NTRA |
Natera, Inc.
|
25,746 | $5,148,942 | |
| 3 | A |
Agilent Technologies, Inc.
|
42,055 | $4,793,428 | |
| 4 | DHR |
Danaher Corp /De/
|
13,572 | $2,573,251 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,171 | $657,973 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
1,178 | $565,663 | |
| 7 | VCYT |
Veracyte, Inc.
|
14,180 | $456,737 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
This page
|
891 | $437,953 |
All Filings in TMO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,953 | 891 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,110,695 | 2,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,882,550 | 4,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,910,784 | 3,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $496,819 | 955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,254,296 | 5,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,289,897 | 27,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,470,461 | 2,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $670,918 | 1,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $532,490 | 1,052 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $835,843 | 1,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,815,565 | 3,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,901,585 | 5,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,387,343 | 4,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,585,826 | 8,441 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,749,505 | 2,962 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||