Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,419,176
+$1,859,105 QoQ
Shares Held
148,901
-22.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#106
of 846 holders
Holding Since
Mar 2024
10 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, 2026IEQ CAPITAL, LLC holds $179,343,012 across 17 Diagnostics & Research names. NTRA ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
267,932 | $47,110,483 | |
| 2 | NTRA |
Natera, Inc.
This page
|
148,901 | $40,419,176 | |
| 3 | A |
Agilent Technologies, Inc.
|
176,837 | $23,489,258 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
38,375 | $20,323,016 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
88,387 | $17,078,136 | |
| 6 | DHR |
Danaher Corp /De/
|
60,943 | $11,608,422 | |
| 7 | TWST |
Twist Bioscience Corp
|
51,109 | $5,258,093 | |
| 8 | LH |
Labcorp Holdings Inc.
|
14,025 | $3,927,000 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,419,176 | 148,901 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $38,560,071 | 192,810 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,052,314 | 209,753 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,584,143 | 152,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,314,359 | 120,246 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,501,852 | 60,122 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,657,091 | 61,005 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,189,267 | 9,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269,858 | 2,492 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $225,083 | 2,461 | Shares | Other | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||