Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,992,801
-$6,007,398 QoQ
Shares Held
22,077
-63.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#249
of 847 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PFM Health Sciences, LP holds $99,390,670 across 8 Diagnostics & Research names. NTRA ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
|
136,482 | $23,708,288 | |
| 2 | WAT |
Waters Corp /De/
|
59,825 | $22,436,768 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
13,344 | $17,047,093 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
28,496 | $14,286,754 | |
| 5 | ILMN |
Illumina, Inc.
|
35,040 | $6,161,083 | |
| 6 | NTRA |
Natera, Inc.
This page
|
22,077 | $5,992,801 | |
| 7 | GH |
Guardant Health, Inc.
|
36,701 | $5,506,251 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
18,747 | $4,251,632 |
All Filings in NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,992,801 | 22,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,000,199 | 60,004 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $18,607,488 | 115,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,105,175 | 101,250 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||