Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,646,681
+$1,223,253 QoQ
Shares Held
17,118
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#276
of 846 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026One Capital Management, LLC holds $18,360,889 across 6 Diagnostics & Research names. NTRA ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
46,731 | $7,011,051 | |
| 2 | NTRA |
Natera, Inc.
This page
|
17,118 | $4,646,681 | |
| 3 | RDNT |
RadNet, Inc.
|
38,198 | $2,355,670 | |
| 4 | WGS |
GeneDx Holdings Corp.
|
33,306 | $2,286,456 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
2,250 | $1,128,060 | |
| 6 | DHR |
Danaher Corp /De/
|
4,898 | $932,971 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,646,681 | 17,118 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,423,428 | 17,118 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,106,231 | 13,559 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,580,403 | 9,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,073,444 | 6,354 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||