Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$488,067
-$88,704 QoQ
Shares Held
1,798
-37.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#536
of 844 holders
Holding Since
Mar 2022
16 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, 2026E Fund Management Co., Ltd. holds $9,548,616 across 16 Diagnostics & Research names. NTRA ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
3,598 | $1,894,131 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,731 | $1,369,214 | |
| 3 | DHR |
Danaher Corp /De/
|
5,919 | $1,127,451 | |
| 4 | TWST |
Twist Bioscience Corp
|
5,744 | $590,942 | |
| 5 | NTRA |
Natera, Inc.
This page
|
1,798 | $488,067 | |
| 6 | WAT |
Waters Corp /De/
|
1,184 | $444,047 | |
| 7 | A |
Agilent Technologies, Inc.
|
3,314 | $440,198 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
342 | $436,908 |
All Filings in NTRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,067 | 1,798 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $576,771 | 2,884 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $1,087,128 | 6,435 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $988,597 | 6,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $903,734 | 5,709 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,090,119 | 8,587 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,080,625 | 9,979 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $445,044 | 4,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $517,406 | 8,260 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $373,337 | 8,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $449,229 | 9,232 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $396,135 | 7,135 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $445,204 | 11,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $394,467 | 9,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $453,738 | 12,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $279,959 | 6,882 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||