Position in CLPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,289
-$782,771 QoQ
Shares Held
1,866
-97.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 128 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLPT 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. CLPT ranks #22 (0.0% 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 CLPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,289 | 1,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $816,060 | 89,677 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $43,198 | 3,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,110 | 5,392 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $27,104 | 3,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,720 | 2,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||