Position in WAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,923,526
-$44,530,213 QoQ
Shares Held
2,112,133
-27.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Derivatives in WAY
reported options exposure · as of Sep 30, 2025CallValue
$7,584,000
CallShares
200,000
PutValue
$0
PutShares
0
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 Health Information Services
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $432,772,125 across 26 Health Information Services names. WAY ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMCL |
Omnicell, Inc.
|
2,288,570 | $76,392,466 | |
| 2 | HQY |
Healthequity, Inc.
|
808,867 | $67,597,015 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
1,345,776 | $57,343,515 | |
| 4 | WAY |
Waystar Holding Corp.
This page
|
2,112,133 | $50,923,526 | |
| 5 | TXG |
10x Genomics, Inc.
|
2,068,414 | $43,912,429 | |
| 6 | HNGE |
Hinge Health, Inc.
|
887,542 | $34,223,619 | |
| 7 | HTFL |
Heartflow, Inc.
|
1,093,417 | $26,602,835 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
712,565 | $14,657,462 |
All Filings in WAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,923,526 | 2,112,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,453,739 | 2,914,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,837,564 | 2,105,421 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,584,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $37,188,512 | 909,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,730,909 | 876,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $734,000 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,340,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,638,313 | 480,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,714,784 | 97,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,170,623 | 380,029 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||