Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,527,351
+$3,351,460 QoQ
Shares Held
35,098
+13.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#208
of 846 holders
Holding Since
Mar 2024
8 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, 2026Brevan Howard Capital Management LP holds $50,602,015 across 19 Diagnostics & Research names. NTRA ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
35,098 | $9,527,351 | |
| 2 | DHR |
Danaher Corp /De/
|
31,646 | $6,027,930 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
11,225 | $5,627,766 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
10,606 | $5,583,422 | |
| 5 | DGX |
Quest Diagnostics Inc
|
15,507 | $3,286,708 | |
| 6 | GH |
Guardant Health, Inc.
|
19,677 | $2,952,139 | |
| 7 | LH |
Labcorp Holdings Inc.
|
8,660 | $2,424,800 | |
| 8 | ILMN |
Illumina, Inc.
|
12,643 | $2,223,018 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,527,351 | 35,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,175,891 | 30,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,093,291 | 35,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $952,781 | 5,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $392,278 | 2,322 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $14,329,631 | 90,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,197,899 | 9,436 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $338,950 | 3,706 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||