Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,898,453
+$29,804,310 QoQ
Shares Held
1,613,843
-12.2% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
17.85%
of 13F equity value
Holder Rank
#5
of 207 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026325 CAPITAL LLC holds $83,494,413 across 2 Medical Care Facilities names. ASTH ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTH |
Astrana Health, Inc.
This page
|
1,613,843 | $74,898,453 | |
| 2 | BTMD |
biote Corp.
|
4,548,127 | $8,595,960 |
All Filings in ASTH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,898,453 | 1,613,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,094,143 | 1,839,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,627,475 | 1,839,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,848,567 | 1,193,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,066,470 | 886,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,503,265 | 886,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,964,461 | 886,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,451,751 | 680,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,201,753 | 621,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,892,091 | 592,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,704,623 | 592,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,288,188 | 592,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,473,034 | 489,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,034,633 | 357,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,575,673 | 357,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,938,873 | 357,407 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||