Position in TWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,453,893
+$2,183,030 QoQ
Shares Held
23,852
+318.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $128,933,756 across 36 Diagnostics & Research names. TWST ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in TWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,893 | 23,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $270,863 | 5,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,863 | 6,427 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $213,947 | 7,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,515 | 7,054 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $210,432 | 5,360 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $189,225 | 4,072 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $465,307 | 10,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,455,235 | 29,530 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $378,711 | 11,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $531,407 | 14,417 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $240,281 | 11,860 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,701 | 11,227 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $144,659 | 9,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,190 | 7,862 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $141,451 | 4,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,991 | 3,747 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,587 | 3,334 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $325,965 | 4,212 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $417,929 | 3,907 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $489,292 | 3,672 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $428,307 | 3,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $534,074 | 3,780 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,827 | 261 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,590 | 300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,116 | 200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||