Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,258,973
+$4,219,827 QoQ
Shares Held
48,845
+8.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#179
of 846 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $62,682,038 across 15 Diagnostics & Research names. NTRA ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
92,526 | $17,624,350 | |
| 2 | NTRA |
Natera, Inc.
This page
|
48,845 | $13,258,973 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
19,619 | $10,328,223 | |
| 4 | VCYT |
Veracyte, Inc.
|
123,015 | $7,224,670 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
12,738 | $6,386,322 | |
| 6 | RDNT |
RadNet, Inc.
|
54,436 | $3,357,067 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
44,952 | $3,085,954 | |
| 8 | ILMN |
Illumina, Inc.
|
4,561 | $801,960 |
All Filings in NTRA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,258,973 | 48,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,039,146 | 45,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,719,119 | 46,790 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||