Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,631
-$5,112,655 QoQ
Shares Held
2,780
-92.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#475
of 844 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $31,877,319 across 5 Diagnostics & Research names. NTRA ranks #5 (2.4% of the industry book) .
All Filings in NTRA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,631 | 2,780 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,867,286 | 34,730 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,130,123 | 43,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,653,349 | 42,030 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $9,064,230 | 71,400 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,013,460 | 74,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,825,659 | 74,630 | Shares | Sole | 2024-05-16 | |
| 2022-09-30 | $3,152,849 | 71,950 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $9,874,965 | 105,739 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $12,980,419 | 116,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,661,887 | 111,529 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $11,939,987 | 117,589 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,408,758 | 164,879 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $16,620,906 | 230,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,511,926 | 230,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,264,926 | 209,810 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||