Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,588,170
-$1,128,083 QoQ
Shares Held
22,942
-8.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Rafferty Asset Management, LLC holds $69,634,221 across 18 Diagnostics & Research names. NTRA ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
25,899 | $14,552,389 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
29,028 | $14,268,132 | |
| 3 | DHR |
Danaher Corp /De/
|
48,612 | $9,216,835 | |
| 4 | NTRA |
Natera, Inc.
This page
|
22,942 | $4,588,170 | |
| 5 | TWST |
Twist Bioscience Corp
|
96,255 | $4,574,037 | |
| 6 | VCYT |
Veracyte, Inc.
|
104,212 | $3,356,668 | |
| 7 | GRAL |
GRAIL, Inc.
|
55,423 | $2,864,260 | |
| 8 | A |
Agilent Technologies, Inc.
|
21,858 | $2,491,374 |
All Filings in NTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,588,170 | 22,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,716,253 | 24,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,631,265 | 47,408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,738,715 | 57,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,577,609 | 74,801 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,715,764 | 80,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,992,003 | 133,848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,791,830 | 164,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,418,093 | 102,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,671,866 | 154,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,269,257 | 164,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,355,749 | 171,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,981,528 | 125,748 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,493,946 | 211,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,737,703 | 130,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,954,218 | 111,575 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,580,767 | 137,187 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,508,048 | 58,979 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,890,084 | 25,934 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,850,511 | 25,108 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,251,716 | 32,024 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $960,865 | 9,655 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,404,652 | 33,287 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,162,934 | 23,324 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $230,011 | 7,703 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||