Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,647,667
+$8,469,251 QoQ
Shares Held
53,241
+459.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 61%
Shared 39%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,139,793
PutShares
20,700
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, 2026Tidal Investments LLC holds $370,553,414 across 18 Diagnostics & Research names. NTRA ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
884,667 | $167,732,862 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
133,717 | $65,725,916 | |
| 3 | A |
Agilent Technologies, Inc.
|
257,057 | $29,299,356 | |
| 4 | RDNT |
RadNet, Inc.
|
442,145 | $24,711,484 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
38,814 | $21,809,198 | |
| 6 | NTRA |
Natera, Inc.
This page
|
53,241 | $10,647,667 | |
| 7 | ILMN |
Illumina, Inc.
|
85,002 | $10,477,346 | |
| 8 | DGX |
Quest Diagnostics Inc
|
37,064 | $7,263,802 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,647,667 | 53,241 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,139,793 | 20,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,282,904 | 5,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,178,416 | 9,509 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $582,872 | 3,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $499,048 | 2,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,871 | 1,569 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $651,404 | 4,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $555,660 | 4,377 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,831,833 | 16,916 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||