Position in NTRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,664,575
+$964,710 QoQ
Shares Held
13,500
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#298
of 844 holders
Holding Since
Mar 2026
2 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $260,419,868 across 14 Diagnostics & Research names. NTRA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
738,165 | $129,791,551 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
411,578 | $79,525,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
54,826 | $27,487,562 | |
| 4 | WAT |
Waters Corp /De/
|
22,619 | $8,483,029 | |
| 5 | QGEN |
Qiagen N.V.
|
129,645 | $5,069,119 | |
| 6 | NTRA |
Natera, Inc.
This page
|
13,500 | $3,664,575 | |
| 7 | DHR |
Danaher Corp /De/
|
15,014 | $2,859,866 | |
| 8 | RDNT |
RadNet, Inc.
|
19,000 | $1,171,730 |
All Filings in NTRA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,664,575 | 13,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,699,865 | 13,500 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||