Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,082,608
+$1,161,955 QoQ
Shares Held
15,040
+3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#286
of 847 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,591,056
PutShares
25,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $24,143,118 across 13 Diagnostics & Research names. NTRA ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
14,861 | $5,573,469 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
8,441 | $4,231,979 | |
| 3 | NTRA |
Natera, Inc.
This page
|
15,040 | $4,082,608 | |
| 4 | A |
Agilent Technologies, Inc.
|
18,032 | $2,395,190 | |
| 5 | ICLR |
Icon PLC
|
10,402 | $1,806,931 | |
| 6 | DHR |
Danaher Corp /De/
|
8,239 | $1,569,364 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,606 | $1,371,902 | |
| 8 | FLGT |
Fulgent Genetics, Inc.
|
42,723 | $876,675 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,082,608 | 15,040 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,920,653 | 14,604 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,359,397 | 10,299 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,816,492 | 17,497 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $312,032 | 1,847 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $1,650,350 | 13,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,977,975 | 27,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,545,379 | 49,698 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,591,056 | 25,400 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $2,464,570 | 39,345 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $986,775 | 22,300 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $4,798,027 | 108,430 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,156,780 | 85,425 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $836,952 | 17,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $3,295,556 | 59,358 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,637,840 | 29,500 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,012,284 | 25,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,615,862 | 90,014 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,494,262 | 34,100 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,439,487 | 32,850 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,053,879 | 29,737 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,190,784 | 33,600 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $512,568 | 12,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $968,387 | 23,805 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $837,428 | 8,967 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $269,684 | 2,420 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||