Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,166,591
+$11,432,816 QoQ
Shares Held
60,836
+1799.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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 Sep 30, 2025CallValue
$1,931,640
CallShares
12,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $19,811,306 across 11 Diagnostics & Research names. NTRA ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
60,836 | $12,166,591 | |
| 2 | QGEN |
Qiagen N.V.
|
44,839 | $1,795,353 | |
| 3 | DGX |
Quest Diagnostics Inc
|
5,382 | $1,054,764 | |
| 4 | CSTL |
Castle Biosciences Inc
|
35,748 | $877,613 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
4,550 | $784,875 | |
| 6 | BLLN |
BillionToOne, Inc.
|
8,600 | $678,884 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
1,274 | $626,209 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
1,304 | $626,167 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,166,591 | 60,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $733,775 | 3,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,982,180 | 49,588 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,931,640 | 12,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,888,874 | 17,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $478,775 | 2,834 | Shares | Defined | 2025-08-18 | |
| 2024-03-31 | $11,478,230 | 125,500 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||