Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,000,199
-$6,607,289 QoQ
Shares Held
60,004
-48.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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 Mar 31, 2026PFM Health Sciences, LP holds $66,789,392 across 8 Diagnostics & Research names. NTRA ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEO |
Neogenomics Inc
|
1,784,552 | $13,241,375 | |
| 2 | NTRA |
Natera, Inc.
This page
|
60,004 | $12,000,199 | |
| 3 | WAT |
Waters Corp /De/
|
39,763 | $11,841,421 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
14,832 | $7,290,372 | |
| 5 | BLLN |
BillionToOne, Inc.
|
88,069 | $6,952,166 | |
| 6 | ICLR |
Icon PLC
|
57,500 | $6,362,950 | |
| 7 | PSNL |
Personalis, Inc.
|
870,097 | $5,542,517 | |
| 8 | ILMN |
Illumina, Inc.
|
28,869 | $3,558,392 |
All Filings in NTRA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||