Blue Water Life Science Advisors, LLC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,414,860 | 141,494 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $22,776,289 | 141,494 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,127,496 | 166,494 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,483,136 | 208,494 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $40,333,890 | 254,794 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $36,954,383 | 291,094 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $54,480,049 | 503,094 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $46,012,977 | 503,094 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,895,391 | 397,436 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $35,286,543 | 797,436 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,890,675 | 881,436 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $48,937,326 | 881,436 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,407,284 | 881,436 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $48,402,739 | 1,104,581 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $32,944,350 | 929,581 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $45,886,267 | 1,127,981 | Shares | Sole | 2022-05-18 |
| 2021-12-31 | $67,444,483 | 722,181 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $61,668,778 | 553,381 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $51,994,582 | 457,981 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $33,390,007 | 328,836 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $28,343,395 | 284,801 | Shares | Sole | 2021-05-14 |