Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,680,590
-$946,340 QoQ
Shares Held
13,559
-32.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#297
of 844 holders
Holding Since
Mar 2024
6 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, 2026Entropy Technologies, LP holds $40,702,104 across 17 Diagnostics & Research names. NTRA ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
23,854 | $12,557,699 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,428 | $8,236,342 | |
| 3 | DHR |
Danaher Corp /De/
|
27,385 | $5,216,294 | |
| 4 | NTRA |
Natera, Inc.
This page
|
13,559 | $3,680,590 | |
| 5 | A |
Agilent Technologies, Inc.
|
14,321 | $1,902,258 | |
| 6 | QGEN |
Qiagen N.V.
|
44,810 | $1,752,071 | |
| 7 | ILMN |
Illumina, Inc.
|
7,726 | $1,358,462 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,779 | $1,224,859 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,680,590 | 13,559 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,626,930 | 20,197 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $287,198 | 1,700 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,730,836 | 13,634 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,086,581 | 10,034 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $788,110 | 8,617 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||