Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,034,129
+$32,781,924 QoQ
Shares Held
125,379
+2193.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#116
of 846 holders
Holding Since
Jun 2021
10 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 Jun 30, 2026HRT FINANCIAL LP holds $283,188,697 across 20 Diagnostics & Research names. NTRA ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
703,915 | $105,608,367 | |
| 2 | NTRA |
Natera, Inc.
This page
|
125,379 | $34,034,129 | |
| 3 | ILMN |
Illumina, Inc.
|
137,982 | $24,261,375 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
37,575 | $19,780,983 | |
| 5 | SHC |
Sotera Health Co
|
1,111,462 | $19,728,450 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
34,527 | $18,285,153 | |
| 7 | PSNL |
Personalis, Inc.
|
930,816 | $12,472,934 | |
| 8 | BLLN |
BillionToOne, Inc.
|
80,709 | $9,683,465 |
All Filings in NTRA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,034,129 | 125,379 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,252,205 | 5,466 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $6,529,041 | 46,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $501,336 | 3,167 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $6,086,205 | 66,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,500,917 | 23,961 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $9,806,886 | 176,637 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $7,039,420 | 160,644 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,837,376 | 143,495 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $12,311,420 | 108,442 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||