Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$362,657
-$942,477 QoQ
Shares Held
1,336
-79.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#590
of 846 holders
Holding Since
Dec 2023
10 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, 2026INCEPTIONR LLC holds $3,622,009 across 7 Diagnostics & Research names. NTRA ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
2,030 | $1,068,673 | |
| 2 | GH |
Guardant Health, Inc.
|
5,630 | $844,668 | |
| 3 | ILMN |
Illumina, Inc.
|
3,301 | $580,414 | |
| 4 | NTRA |
Natera, Inc.
This page
|
1,336 | $362,657 | |
| 5 | WGS |
GeneDx Holdings Corp.
|
3,786 | $259,908 | |
| 6 | QGEN |
Qiagen N.V.
|
6,521 | $254,971 | |
| 7 | TWST |
Twist Bioscience Corp
|
2,437 | $250,718 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,657 | 1,336 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,305,134 | 6,526 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $959,658 | 4,189 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $828,834 | 5,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,160,279 | 6,868 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $639,738 | 4,524 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $829,017 | 5,237 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,129,855 | 8,900 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $444,404 | 4,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $307,374 | 4,907 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||