Aquatic Capital Management LLC

Position in ASTH — Astrana Health, Inc.

CIK 1803916 CHICAGO, IL

Position in ASTH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$705,440

+$372,640 QoQ

Shares Held

28,770

+145.1% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

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

Healthcare · as of Mar 31, 2026

Aquatic Capital Management LLC holds $25,087,003 across 18 Medical Care Facilities names. ASTH ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVA	Davita Inc.	46,466	$7,141,359
2	BKD	Brookdale Senior Living Inc.	359,857	$4,922,843
3	UHS	Universal Health Services Inc	24,430	$4,372,237
4	PACS	PACS Group, Inc.	112,695	$3,619,763
5	ENSG	Ensign Group, Inc	5,278	$1,063,517
6	ASTH	Astrana Health, Inc. This page	28,770	$705,440
7	EHAB	Enhabit, Inc.	35,229	$496,376
8	NHC	National Healthcare Corp	3,027	$483,411

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$705,440	28,770	+145.1%	Shares	Sole	2026-05-15
2025-09-30	$332,800	11,739	+30792.1%	Shares	Sole	2025-11-14
2024-12-31	$1,198	38	-99.4%	Shares	Sole	2025-02-14
2024-09-30	$347,640	6,000	+233.3%	Shares	Sole	2024-11-14
2024-06-30	$73,008	1,800	0.0%	Shares	Sole	2024-08-14
2024-03-31	$75,582	1,800	+350.0%	Shares	Sole	2024-05-15
2023-12-31	$15,320	400	-90.5%	Shares	Sole	2024-02-14
2023-06-30	$132,720	4,200	+55.6%	Shares	Sole	2023-08-14
2023-03-31	$98,469	2,700	+92.9%	Shares	Sole	2023-05-15
2022-12-31	$41,426	1,400	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.