Position in NTRA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$499,975
-$72,750 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Dec 31, 2024CallValue
$1,583,000
CallShares
10,000
PutValue
$0
PutShares
0
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 Mar 31, 2026PURA VIDA INVESTMENTS, LLC holds $3,606,574 across 2 Diagnostics & Research names. NTRA ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMDX |
Insight Molecular Diagnostics Inc.
|
947,134 | $3,106,599 | |
| 2 | NTRA |
Natera, Inc.
This page
|
2,500 | $499,975 |
All Filings in NTRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,975 | 2,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $572,725 | 2,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,425 | 2,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,507,037 | 245,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $353,525 | 2,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,583,000 | 10,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $791,500 | 5,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,522,325 | 43,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,309,575 | 67,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,549,084 | 71,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,825,520 | 93,000 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $3,019,248 | 48,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $10,979,796 | 248,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,736,574 | 200,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,126,593 | 236,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,628,050 | 165,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,132,034 | 60,159 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $21,965,234 | 235,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,822,827 | 240,693 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,615,120 | 216,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,145,771 | 247,644 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,152,800 | 202,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,725,600 | 190,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||