Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SRTA

Strata Critical Medical, Inc.HealthcareMkt Cap $530.4M

Distillfolio Position

2026-05-26

Long #17

Score +0.2023

Weight 3.6%

2026-02-24 → 2026-05-22

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 12 funds

Third Point LLC
$24.1M → $20.9M
-$3.1M
RENAISSANCE TECHNOLOGIES LLC
$2.9M → $2.0M
-$895K
Verition Fund Management LLC
$446K → exited
-$446K
Squarepoint Ops LLC
$443K → exited
-$443K
Qube Research & Technologies Ltd
$385K → exited
-$385K

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 28 managers

VANGUARD GROUP INC
$17.5M → exited
-$17.5M
BlackRock, Inc.
$21.6M → $19.1M
-$2.5M
GEODE CAPITAL MANAGEMENT, LLC
$8.0M → $7.1M
-$853K
First Eagle Investment Management, LLC
$10.2M → $9.5M
-$770K
PRINCIPAL FINANCIAL GROUP INC
$0K → $537K
+$537K

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 27 institutions

MORGAN STANLEY
Bank
$3.7M → $2.1M
-$1.6M
Sumitomo Mitsui Trust Group, Inc.
Bank
$8.1M → $6.9M
-$1.2M
Bank of New York Mellon Corp
Bank
$5.4M → $4.5M
-$866K
RAYMOND JAMES FINANCIAL INC
Bank
$785K → exited
-$785K
STATE STREET CORP
Bank
$6.4M → $5.6M
-$778K

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
6.40M shares short
9.45d
+0.18d
2026-04-15
5.91M shares short
9.27d
-1.52d
2026-03-31
7.42M shares short
10.79d
+4.45d
2026-03-13
6.58M shares short
6.34d
-2.37d
2026-02-27
5.56M shares short
8.71d

Insider Transactions

2026-05-11 · 1 most recent transactions

SellOfficer
Cohen Amir
2026-05-11
$83K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 1 ETF

ARKQ
0.89% avg → 0.98%
+0.09%