Position in WGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,344,907
+$5,883,218 QoQ
Shares Held
92,424
+1673.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 223 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $274,130,834 across 19 Diagnostics & Research names. WGS ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
703,915 | $105,608,367 | |
| 2 | NTRA |
Natera, Inc.
|
125,379 | $34,034,129 | |
| 3 | ILMN |
Illumina, Inc.
|
137,982 | $24,261,375 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
37,575 | $19,780,983 | |
| 5 | SHC |
Sotera Health Co
|
1,111,462 | $19,728,450 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
34,527 | $18,285,153 | |
| 7 | PSNL |
Personalis, Inc.
|
930,816 | $12,472,934 | |
| 8 | BLLN |
BillionToOne, Inc.
|
80,709 | $9,683,465 |
All Filings in WGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,344,907 | 92,424 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $461,689 | 5,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $461,236 | 6,001 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $352,911 | 38,654 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $150,704 | 570,852 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $1,041,390 | 339,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,095,950 | 469,944 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 CMLF | — | 25,519 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CMLF | — | 15,767 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||