Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,788
+$439,405 QoQ
Shares Held
2,799
+74.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#472
of 844 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2023CallValue
$13,138,200
CallShares
270,000
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, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. NTRA ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
This page
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,788 | 2,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $320,383 | 1,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $353,944 | 1,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,758 | 1,359 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $453,846 | 2,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $645,794 | 5,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $550,004 | 5,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $508,791 | 5,563 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,138,200 | 270,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $213,617 | 4,390 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||