Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,641,345
-$4,052,935 QoQ
Shares Held
34,942
-54.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#305
of 1,119 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $53,773,112 across 15 Diagnostics & Research names. A ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
26,113 | $13,092,013 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
8,714 | $11,132,222 | |
| 3 | DHR |
Danaher Corp /De/
|
35,025 | $6,671,562 | |
| 4 | A |
Agilent Technologies, Inc.
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|
34,942 | $4,641,345 | |
| 5 | WAT |
Waters Corp /De/
|
10,897 | $4,086,810 | |
| 6 | TWST |
Twist Bioscience Corp
|
35,574 | $3,659,853 | |
| 7 | NTRA |
Natera, Inc.
|
11,644 | $3,160,763 | |
| 8 | RVTY |
Revvity, Inc.
|
23,460 | $2,610,159 |
All Filings in A
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,641,345 | 34,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,694,280 | 76,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,598,706 | 144,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,879,688 | 53,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,206,229 | 94,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,591,128 | 73,441 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,484,096 | 30,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,490,745 | 11,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,382,345 | 9,500 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,113,398 | 18,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,837,900 | 23,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,685,774 | 41,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,294,955 | 28,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $950,160 | 8,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $423,456 | 3,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,440 | 1,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||