Versant Capital Management, Inc

Position in ASTH — Astrana Health, Inc.

CIK 1735057 PHOENIX, AZ

Position in ASTH

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$38,102

+$17,972 QoQ

Shares Held

821

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 1 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Jun 30, 2026

Versant Capital Management, Inc holds $1,802,882 across 26 Medical Care Facilities names. ASTH ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	1,169	$455,781
2	FMS	Fresenius Medical Care AG	15,507	$350,613
3	DVA	Davita Inc.	1,343	$298,790
4	THC	Tenet Healthcare Corp	789	$147,606
5	UHS	Universal Health Services Inc	905	$134,564
6	EHC	Encompass Health Corp	720	$72,777
7	PACS	PACS Group, Inc.	1,376	$58,672
8	ASTH	Astrana Health, Inc. This page	821	$38,102

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,102	821	0.0%	Shares	Sole	2026-07-02
2026-03-31	$20,130	821	+15.6%	Shares	Sole	2026-04-07
2025-12-31	$17,615	710	+105.2%	Shares	Sole	2026-01-08
2025-09-30	$9,809	346	+723.8%	Shares	Sole	2025-10-27
2025-06-30	$1,044	42	-67.9%	Shares	Sole	2025-07-07
2024-03-31	$5,500	131	0.0%	Shares	Sole	2024-04-03
2023-12-31	$5,017	131	+95.5%	Shares	Sole	2024-01-08
2023-09-30	$2,066	67	-21.2%	Shares	Sole	2023-10-12
2023-06-30	$2,686	85	-36.6%	Shares	Sole	2023-07-10
2023-03-31	$4,886	134	+109.4%	Shares	Sole	2023-04-10
2022-06-30	$2,469	64	0.0%	Shares	Sole	2022-08-02
2022-03-31	$3,102	64	-7.2%	Shares	Sole	2022-04-29
2021-12-31	$5,070	69	+200.0%	Shares	Sole	2022-01-06
2021-09-30	$2,094	23	—	Shares	Sole	2021-10-29
No filing history on record for this holder in this stock.