Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,377,344
+$29,350,345 QoQ
Shares Held
1,924,105
+39.7% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Sep 30, 2022CallValue
$667,000
CallShares
50,000
PutValue
$4,492,912
PutShares
336,800
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,492,811,833 across 38 Medical Instruments & Supplies names. WRBY ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in WRBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,377,344 | 1,924,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,026,999 | 1,377,646 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,931,706 | 1,052,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,727,857 | 969,103 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,109,300 | 780,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,138,661 | 1,104,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,487,121 | 391,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,872,591 | 175,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,970,336 | 371,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,799,036 | 132,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,631,623 | 115,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,977,763 | 150,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,028,589 | 87,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,787,352 | 640,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $837,512 | 62,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $667,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,492,912 | 336,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,566,293 | 342,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $928,712 | 82,479 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,504,000 | 400,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $4,347,486 | 386,100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $13,564,366 | 401,194 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,054,041 | 386,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,381,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,480,359 | 74,750 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,807,890 | 34,079 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||