Position in TWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,844,522
+$2,862,284 QoQ
Shares Held
37,369
+80.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 334 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $78,902,420 across 15 Diagnostics & Research names. TWST ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in TWST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844,522 | 37,369 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $982,238 | 20,670 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $363,231 | 12,908 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $212,367 | 4,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,133,701 | 25,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,601 | 6,039 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $340,415 | 22,574 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||