Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,746,010
+$16,197 QoQ
Shares Held
13,800
-26.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#295
of 844 holders
Holding Since
Dec 2023
11 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, 2026Exome Asset Management LLC holds $13,873,035 across 2 Diagnostics & Research names. NTRA ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
67,500 | $10,127,025 | |
| 2 | NTRA |
Natera, Inc.
This page
|
13,800 | $3,746,010 |
All Filings in NTRA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,746,010 | 13,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,729,813 | 18,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,272,528 | 18,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,002,090 | 18,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,150,731 | 18,650 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,637,296 | 18,650 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,553,835 | 22,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,850,027 | 22,450 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $2,019,608 | 18,650 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $1,705,729 | 18,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,168,236 | 18,650 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||