{"company":"Kardium","slug":"kardium","dataset":"2026q3","funds":20,"value_usd":167740370,"summary":"On their latest SEC filings, 20 US funds held Kardium, worth $168 million in all. Select Medical Technology and Devices Portfolio (FSMEX) held the most: $31.1 million, 1.04% of the fund, for the period ended May 31, 2026. The funds that give a share count valued one share at $0.4800 to $1.07, $0.8192 at the median. The first fund to report it held it in Q3 2019; 20 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/kardium/","file_url":"https://tickerinside.com/api/v1/private-companies/kardium.json","holders":[{"fund":"Select Medical Technology and Devices Portfolio","series_id":"S000007473","registrant":"Fidelity Select Portfolios","tickers":["FSMEX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004747/","value_usd":31107952,"pct_of_fund":1.0449,"shares":33030177.0,"securities":[{"title":"KARDIUM INC US SRE D-6 (ISSUED JUNE 2025) PC PP","kind":"preferred","value_usd":16359940,"shares":19246988.0,"value_per_share":0.85},{"title":"KARDIUM INC US SRE D-6 PC PP","kind":"preferred","value_usd":14748012,"shares":13783189.0,"value_per_share":1.07}]},{"fund":"T. Rowe Price Health Sciences Fund, Inc.","series_id":"S000002088","registrant":"T. 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Rowe Price Small-Cap Stock Fund, Inc.","series_id":"S000002120","registrant":"T. ROWE PRICE SMALL-CAP STOCK FUND, INC.","tickers":["OTCFX","OTIIX","PASSX","TRZZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/75170/000109926326009554/","value_usd":15756188,"pct_of_fund":0.1695,"shares":22859835.0,"securities":[{"title":"Kardium, Inc. 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ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["PPIPX","PRSIX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008889/","value_usd":117680,"pct_of_fund":0.0057,"shares":169501.0,"securities":[{"title":"Kardium, Inc. 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ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009589/","value_usd":16721,"pct_of_fund":0.0072,"shares":24357.0,"securities":[{"title":"Kardium, Inc. Series D-7 CVT Pfd Stock","kind":"preferred","value_usd":7074,"shares":10930.0,"value_per_share":0.6472},{"title":"KARDIUM INC SERIES D-8 CVT PFD STOCK PP","kind":"preferred","value_usd":5257,"shares":8122.0,"value_per_share":0.6472},{"title":"KARDIUM SERIES D6 CVT PFD STOCK PP","kind":"preferred","value_usd":4389,"shares":5305.0,"value_per_share":0.8274}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2019q3",4,17860413],["2019q4",5,18385958],["2020q1",5,13742235],["2020q2",5,13605593],["2020q3",5,13605593],["2020q4",5,18385958],["2021q1",16,113228929],["2021q2",16,113228929],["2021q3",16,113228929],["2021q4",16,113228929],["2022q1",16,113228929],["2022q2",16,107280113],["2022q3",16,107280113],["2022q4",16,107280113],["2023q1",16,111854941],["2023q2",16,111903179],["2023q3",16,111900467],["2023q4",16,99064382],["2024q1",16,90613519],["2024q2",18,88660612],["2024q3",20,121341337],["2024q4",20,119663342],["2025q1",19,120917452],["2025q2",23,213954812],["2025q3",24,213391826],["2025q4",24,209813430],["2026q1",23,209884228],["2026q2",20,168464521]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding Kardium, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/kardium/"}