Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$765,537
-$4,460,593 QoQ
Shares Held
3,962
-82.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#559
of 1,082 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $53,773,112 across 15 Diagnostics & Research names. IQV ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
26,113 | $13,092,013 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
8,714 | $11,132,222 | |
| 3 | DHR |
Danaher Corp /De/
|
35,025 | $6,671,562 | |
| 4 | A |
Agilent Technologies, Inc.
|
34,942 | $4,641,345 | |
| 5 | WAT |
Waters Corp /De/
|
10,897 | $4,086,810 | |
| 6 | TWST |
Twist Bioscience Corp
|
35,574 | $3,659,853 | |
| 7 | NTRA |
Natera, Inc.
|
11,644 | $3,160,763 | |
| 8 | RVTY |
Revvity, Inc.
|
23,460 | $2,610,159 |
All Filings in IQV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,537 | 3,962 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,226,130 | 23,185 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,608,892 | 60,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,434,024 | 8,134 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,540,305 | 6,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,503,672 | 21,300 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,987,175 | 10,100 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,341,352 | 16,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,286,162 | 25,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,169,414 | 45,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $650,970 | 3,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $56,428 | 200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||