Position in AORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$712,770
+$305,922 QoQ
Shares Held
31,721
+185.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 207 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AORT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $72,444,028 across 22 Medical Devices names. AORT ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
985,535 | $42,062,633 | |
| 2 | ABT |
Abbott Laboratories
|
127,090 | $11,532,146 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
59,598 | $3,814,867 | |
| 4 | STE |
STERIS plc
|
16,627 | $3,501,147 | |
| 5 | ZBH |
Zimmer Biomet Holdings, Inc.
|
32,655 | $2,811,268 | |
| 6 | PODD |
Insulet Corp
|
16,200 | $2,466,450 | |
| 7 | ATEC |
Alphatec Holdings, Inc.
|
103,064 | $891,503 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
2,749 | $807,133 |
All Filings in AORT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,770 | 31,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $406,848 | 11,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,294 | 138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,633,773 | 38,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,039 | 17,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,079 | 3,502 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $25,650 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,180 | 10,500 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $37,572 | 3,100 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $42,735 | 2,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||