Position in TXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,219,473
+$16,741,463 QoQ
Shares Held
970,774
+0.6% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TXG Over Time
Shares Held
Position Value (USD)
Derivatives in TXG
reported options exposure · as of Jun 30, 2021CallValue
$881,190
CallShares
4,500
PutValue
$881,190
PutShares
4,500
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, 2026BANK OF AMERICA CORP /DE/ holds $7,769,680,149 across 92 Medical Devices names. TXG ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in TXG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,219,473 | 970,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,478,010 | 964,579 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,969,948 | 1,837,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,901,312 | 3,413,286 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $35,012,000 | 3,023,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,286,303 | 2,667,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,405,784 | 654,999 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,140,703 | 936,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,324,884 | 736,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,012,894 | 639,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,050,327 | 268,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,493,772 | 278,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,758,600 | 228,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,526,344 | 385,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,773,462 | 707,285 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,108,832 | 741,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,891,047 | 527,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,792,800 | 628,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,721,857 | 353,933 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,853,958 | 376,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $881,190 | 4,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $881,190 | 4,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $69,131,115 | 353,034 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $56,483,765 | 312,065 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,293,089 | 249,245 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,514,098 | 284,842 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,884,256 | 256,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,485,730 | 71,979 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||