Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,119,900
+$18,722,520 QoQ
Shares Held
262,000
0.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#76
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2022CallValue
$5,316,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ORBIMED ADVISORS LLC holds $219,279,875 across 4 Diagnostics & Research names. NTRA ranks #2 (32.4% of the industry book) .
All Filings in NTRA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,119,900 | 262,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,397,380 | 262,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,801,122 | 365,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,104,421 | 429,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,254,739 | 593,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,351,270 | 547,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,377,900 | 413,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,278,125 | 687,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,449,375 | 687,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,261,959 | 899,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,788,689 | 954,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,735,709 | 920,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,374,451 | 973,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,053,217 | 973,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,185,000 | 1,946,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,955,804 | 1,505,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,316,000 | 150,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $58,878,350 | 1,661,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,900,261 | 1,595,385 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,102,000 | 150,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $132,052,059 | 1,413,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,272,832 | 1,572,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $233,622,034 | 2,057,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $222,971,686 | 2,195,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $210,056,864 | 2,110,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $152,476,968 | 2,110,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $161,572,028 | 3,240,514 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,941,420 | 3,347,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||