Position in NTRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,938,695
+$515,767 QoQ
Shares Held
7,142
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#369
of 844 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Krilogy Financial LLC holds $17,730,588 across 11 Diagnostics & Research names. NTRA ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
28,924 | $4,339,467 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
7,602 | $3,811,338 | |
| 3 | ILMN |
Illumina, Inc.
|
13,140 | $2,310,406 | |
| 4 | DHR |
Danaher Corp /De/
|
11,430 | $2,177,186 | |
| 5 | NTRA |
Natera, Inc.
This page
|
7,142 | $1,938,695 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
2,344 | $1,241,358 | |
| 7 | A |
Agilent Technologies, Inc.
|
4,712 | $625,894 | |
| 8 | LH |
Labcorp Holdings Inc.
|
1,553 | $434,840 |
All Filings in NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,695 | 7,142 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,422,928 | 7,115 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,935,123 | 8,447 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,323,012 | 8,219 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||