Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,363,396
+$405,044 QoQ
Shares Held
34,494
-23.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
6.83%
of 13F equity value
Holder Rank
#212
of 847 holders
Holding Since
Dec 2020
23 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, 2026Blue Water Life Science Advisors, LP holds $91,354,908 across 6 Diagnostics & Research names. NTRA ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNA |
CareDx, Inc.
|
1,190,000 | $33,915,000 | |
| 2 | PSNL |
Personalis, Inc.
|
1,676,300 | $22,462,420 | |
| 3 | GH |
Guardant Health, Inc.
|
114,747 | $17,215,492 | |
| 4 | NTRA |
Natera, Inc.
This page
|
34,494 | $9,363,396 | |
| 5 | BLLN |
BillionToOne, Inc.
|
70,000 | $8,398,600 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
|
252,536 | $0 |
All Filings in NTRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,363,396 | 34,494 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||