Position in TWST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$276,952
-$105,242 QoQ
Shares Held
2,692
-77.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 334 holders
Holding Since
Sep 2023
11 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $62,814,130 across 17 Diagnostics & Research names. TWST ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
36,743 | $18,421,470 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
58,407 | $11,285,400 | |
| 3 | DHR |
Danaher Corp /De/
|
36,461 | $6,945,091 | |
| 4 | A |
Agilent Technologies, Inc.
|
49,576 | $6,585,180 | |
| 5 | DGX |
Quest Diagnostics Inc
|
25,798 | $5,467,886 | |
| 6 | NTRA |
Natera, Inc.
|
19,488 | $5,290,017 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
3,323 | $1,749,360 | |
| 8 | ILMN |
Illumina, Inc.
|
7,261 | $1,276,701 |
All Filings in TWST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,952 | 2,692 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $382,194 | 12,049 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $329,913 | 11,724 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $637,497 | 17,328 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $884,606 | 22,532 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,131,312 | 24,345 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,243,443 | 27,522 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,929,351 | 59,443 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,868,591 | 54,462 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,232,978 | 60,580 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,123,173 | 55,438 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||