Position in NTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,955,402
-$3,043,718 QoQ
Shares Held
79,781
-3.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3.3027913914340505.ToString("F0")%
Shared 0.ToString("F0")%
None 96.69720860856596.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CWM, LLC holds $114,534,279 across 33 Diagnostics & Research names. NTRA ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
114,138 | $21,640,564 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
34,731 | $16,677,478 | |
| 3 | NTRA |
Natera, Inc.
This page
|
79,781 | $15,955,402 | |
| 4 | ILMN |
Illumina, Inc.
|
125,189 | $15,430,796 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
26,183 | $12,869,729 | |
| 6 | A |
Agilent Technologies, Inc.
|
83,703 | $9,540,467 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
32,272 | $5,503,666 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,129 | $2,881,933 |
All Filings in NTRA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,955,402 | 79,781 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,999,120 | 82,933 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,416,797 | 70,925 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,957,793 | 41,185 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,645,266 | 25,778 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,593,568 | 22,701 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,960,234 | 15,441 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $761,820 | 7,035 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $217,217 | 2,375 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $116,948 | 1,867 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $58,277 | 1,317 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,755 | 406 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,709 | 355 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,689 | 291 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,596 | 219 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,060 | 171 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $28,313 | 696 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,696 | 61 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||