Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,148,942
-$749,438 QoQ
Shares Held
25,746
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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 Mar 31, 2026Graham Capital Management, L.P. holds $24,157,603 across 16 Diagnostics & Research names. NTRA ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
45,475 | $7,755,306 | |
| 2 | NTRA |
Natera, Inc.
This page
|
25,746 | $5,148,942 | |
| 3 | A |
Agilent Technologies, Inc.
|
42,055 | $4,793,428 | |
| 4 | DHR |
Danaher Corp /De/
|
13,572 | $2,573,251 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,171 | $657,973 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
1,178 | $565,663 | |
| 7 | VCYT |
Veracyte, Inc.
|
14,180 | $456,737 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
891 | $437,953 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,148,942 | 25,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,898,380 | 25,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $499,489 | 3,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,547,277 | 15,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $879,570 | 6,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $551,992 | 3,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $896,013 | 7,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,225,734 | 11,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $663,633 | 7,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $774,982 | 12,372 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $521,537 | 10,718 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $276,990 | 6,809 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||