Astrana Health, Inc.
US ˙ NasdaqCM ˙ US03763A2078

SecurityASTH / Astrana Health, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership73,917 shares
Latest Disclosed Value $ 1,839,054
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in ASTH / Astrana Health, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 73,917 shares of Astrana Health, Inc. (US:ASTH) valued at $1,839,055 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 73,917 shares of Astrana Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,808,107 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Astrana Health EC US03763A2078 73,917 0 0.00 1,839 -19.76 0.0413
2025-05-28 2025-03-31 NP Astrana Health EC US03763A2078 73,917 1,254 1.73 2,292 0.04 0.0550
2025-02-25 2024-12-31 NP Astrana Health EC US03763A2078 72,663 -11,757 -13.93 2,291 -53.16 0.0500
2024-11-26 2024-09-30 NP Astrana Health EC US03763A2078 84,420 2,279 2.77 4,891 46.83 0.0925
2024-08-26 2024-06-30 NP Astrana Health EC US03763A2078 82,141 5,938 7.79 3,332 4.13 0.0679
2024-05-28 2024-03-31 NP Astrana Health EC US03763A2078 76,203 -1,234 -1.59 3,200 7.89 0.0668
2024-02-26 2023-12-31 NP Apollo Medical Holdings EC US03763A2078 77,437 4,778 6.58 2,966 32.31 0.0633
2023-11-28 2023-09-30 NP Apollo Medical Holdings EC US03763A2078 72,659 -1,290 -1.74 2,242 -4.07 0.0585
2023-08-25 2023-06-30 NP Apollo Medical Holdings EC US03763A2078 73,949 12,361 20.07 2,337 4.01 0.0554
2023-05-26 2023-03-31 NP Apollo Medical Holdings EC US03763A2078 61,588 168 0.27 2,246 23.61 0.0598
2023-02-24 2022-12-31 NP Apollo Medical Holdings EC US03763A2078 61,420 -571 -0.92 1,817 -24.82 0.0500
2022-11-25 2022-09-30 NP Apollo Medical Holdings EC US03763A2078 61,991 0 0.00 2,418 1.05 0.0693
2022-08-25 2022-06-30 NP Apollo Medical Holdings EC US03763A2078 61,991 3,312 5.64 2,392 -15.89 0.0661
2022-05-26 2022-03-31 NP Apollo Medical Holdings EC US03763A2078 58,679 768 1.33 2,844 -33.16 0.0663
2022-02-25 2021-12-31 NP Apollo Medical Holdings EC US03763A2078 57,911 653 1.14 4,255 -18.38 0.0923
2021-11-24 2021-09-30 NP Apollo Medical Holdings EC US03763A2078 57,258 2,672 4.90 5,213 52.07 0.1149
2021-08-26 2021-06-30 NP Apollo Medical Holdings EC US03763A2078 54,586 24,687 82.57 3,429 323.73 0.0735
2021-05-27 2021-03-31 NP Apollo Medical Holdings EC US03763A2078 29,899 0 0.00 810 48.17 0.0184
2021-02-25 2020-12-31 NP Apollo Medical Holdings EC US03763A2078 29,899 0 0.00 546 1.87 0.0140
2020-11-25 2020-09-30 NP Apollo Medical Holdings EC US03763A2078 29,899 12,373 70.60 536 85.47 0.0172
2020-08-27 2020-06-30 NP Apollo Medical Holdings EC US03763A2078 17,526 4,253 32.04 289 69.01 0.0095
2020-06-01 2020-03-31 NP Apollo Medical Holdings EC US03763A2078 13,273 3,680 38.36 171 -2.84 0.0070
2020-02-27 2019-12-31 NP Apollo Medical Holdings EC 03763A207 9,593 -31,916 -76.89 177 -75.92 0.0053
2019-11-27 2019-09-30 NP Apollo Medical Holdings EC US03763A2078 41,509 41,509 731 0.0242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.