Aquatic Capital Management LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1803916 CHICAGO, IL

Position in BMY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,099,159

-$519,904 QoQ

Shares Held

19,076

-36.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,114

of 2,506 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Aquatic Capital Management LLC holds $26,569,563 across 5 Drug Manufacturers - General names. BMY ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZN	Astrazeneca PLC	68,181	$12,928,481
2	AMGN	Amgen Inc	18,128	$6,564,511
3	GILD	Gilead Sciences, Inc.	29,446	$3,720,207
4	GSK	GSK plc	43,060	$2,257,205
5	BMY	Bristol Myers Squibb Co This page	19,076	$1,099,159

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,099,159	19,076	-36.4%	Shares	Sole	2026-08-14
2025-12-31	$1,619,063	30,016	-97.2%	Shares	Sole	2026-02-17
2025-09-30	$47,762,929	1,059,045	+408.5%	Shares	Sole	2025-11-14
2025-06-30	$9,641,605	208,287	-5.6%	Shares	Sole	2025-08-14
2024-09-30	$11,413,844	220,600	-72.7%	Shares	Sole	2024-11-14
2024-06-30	$33,597,770	809,000	+961.7%	Shares	Sole	2024-08-14
2023-12-31	$3,909,822	76,200	-76.5%	Shares	Sole	2024-02-14
2023-09-30	$18,833,980	324,500	+283.6%	Shares	Sole	2023-11-14
2023-06-30	$5,410,170	84,600	+3.8%	Shares	Sole	2023-08-14
2023-03-31	$5,648,765	81,500	-70.1%	Shares	Sole	2023-05-15
2022-12-31	$19,627,960	272,800	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.