Position in NTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,958,352
-$23,456,508 QoQ
Shares Held
44,794
-68.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
7.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Blue Water Life Science Advisors, LP holds $86,959,470 across 7 Diagnostics & Research names. NTRA ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
242,247 | $22,376,355 | |
| 2 | CDNA |
CareDx, Inc.
|
935,000 | $16,231,600 | |
| 3 | ADPT |
Adaptive Biotechnologies Corp
|
1,010,145 | $14,020,812 | |
| 4 | TWST |
Twist Bioscience Corp
|
276,000 | $13,115,520 | |
| 5 | PSNL |
Personalis, Inc.
|
1,676,300 | $10,678,031 | |
| 6 | NTRA |
Natera, Inc.
This page
|
44,794 | $8,958,352 | |
| 7 | BLLN |
BillionToOne, Inc.
|
20,000 | $1,578,800 |
All Filings in NTRA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,958,352 | 44,794 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,414,860 | 141,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,776,289 | 141,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,127,496 | 166,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,483,136 | 208,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,333,890 | 254,794 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,954,383 | 291,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,480,049 | 503,094 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,012,977 | 503,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,895,391 | 397,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,286,543 | 797,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,890,675 | 881,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,937,326 | 881,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,407,284 | 881,436 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,402,739 | 1,104,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,944,350 | 929,581 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,886,267 | 1,127,981 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $67,444,483 | 722,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,668,778 | 553,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,994,582 | 457,981 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,390,007 | 328,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,343,395 | 284,801 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||