Position in NTRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,073,606
+$371,892 QoQ
Shares Held
7,639
-10.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#361
of 844 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2026CallValue
$27,145
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $33,542,356 across 16 Diagnostics & Research names. NTRA ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
22,699 | $11,380,370 | |
| 2 | ICLR |
Icon PLC
|
36,482 | $6,337,287 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
13,880 | $2,681,893 | |
| 4 | DHR |
Danaher Corp /De/
|
11,715 | $2,231,472 | |
| 5 | NTRA |
Natera, Inc.
This page
|
7,639 | $2,073,606 | |
| 6 | GRAL |
GRAIL, Inc.
|
30,253 | $2,065,371 | |
| 7 | LH |
Labcorp Holdings Inc.
|
5,369 | $1,503,320 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,183 | $1,098,536 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,606 | 7,639 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $27,145 | 100 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $1,701,714 | 8,509 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $59,997 | 300 | Call | Sole | 2026-04-21 | |
| 2025-12-31 | $1,539,942 | 6,722 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $68,727 | 300 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $32,194 | 200 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $468,583 | 2,911 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||