Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,008,584
+$54,495,611 QoQ
Shares Held
762,603
0.0% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
14.30%
of 13F equity value
Holder Rank
#36
of 844 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Dec 31, 2025CallValue
$15,509,393
CallShares
67,700
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, 2026NWI MANAGEMENT LP holds $214,317,738 across 2 Diagnostics & Research names. NTRA ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
762,603 | $207,008,584 | |
| 2 | WAT |
Waters Corp /De/
|
19,489 | $7,309,154 |
All Filings in NTRA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,008,584 | 762,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152,512,973 | 762,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,509,393 | 67,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $174,704,721 | 762,603 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $143,501,014 | 849,420 | Shares | Sole | 2025-12-05 | |
| 2025-03-31 | $114,542,100 | 810,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,976,000 | 720,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,553,000 | 540,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,796,880 | 72,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||