Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,160,763
+$2,218,411 QoQ
Shares Held
11,644
+147.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#315
of 844 holders
Holding Since
Sep 2022
11 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, 2026Aquatic Capital Management LLC holds $53,773,112 across 15 Diagnostics & Research names. NTRA ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
26,113 | $13,092,013 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
8,714 | $11,132,222 | |
| 3 | DHR |
Danaher Corp /De/
|
35,025 | $6,671,562 | |
| 4 | A |
Agilent Technologies, Inc.
|
34,942 | $4,641,345 | |
| 5 | WAT |
Waters Corp /De/
|
10,897 | $4,086,810 | |
| 6 | TWST |
Twist Bioscience Corp
|
35,574 | $3,659,853 | |
| 7 | NTRA |
Natera, Inc.
This page
|
11,644 | $3,160,763 | |
| 8 | RVTY |
Revvity, Inc.
|
23,460 | $2,610,159 |
All Filings in NTRA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,160,763 | 11,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $942,352 | 4,712 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $21,508,489 | 133,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,270,163 | 43,034 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,053,569 | 31,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $914,040 | 7,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,216,213 | 29,700 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,691,280 | 27,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,331,925 | 30,100 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,371,344 | 24,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $205,954 | 4,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||