Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,625
-$221,330 QoQ
Shares Held
2,500
-44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#491
of 846 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Sep 30, 2023CallValue
$221,250
CallShares
5,000
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 Jun 30, 2026INTREPID FAMILY OFFICE LLC holds $678,625 across 1 Diagnostics & Research name. NTRA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
2,500 | $678,625 |
All Filings in NTRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,625 | 2,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $899,955 | 4,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,030,905 | 4,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $804,850 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $929,170 | 5,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,201,985 | 8,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,424,700 | 9,000 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $885,000 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $221,250 | 5,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $729,900 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $555,200 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $602,550 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,334,750 | 25,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||