Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,039,146
-$1,679,973 QoQ
Shares Held
45,198
-3.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EFG International AG holds $58,088,642 across 16 Diagnostics & Research names. NTRA ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
110,638 | $20,976,962 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
17,815 | $10,010,067 | |
| 3 | NTRA |
Natera, Inc.
This page
|
45,198 | $9,039,146 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
15,951 | $7,840,392 | |
| 5 | VCYT |
Veracyte, Inc.
|
125,345 | $4,037,362 | |
| 6 | WGS |
GeneDx Holdings Corp.
|
45,805 | $2,941,596 | |
| 7 | RDNT |
RadNet, Inc.
|
37,157 | $2,076,704 | |
| 8 | ILMN |
Illumina, Inc.
|
4,393 | $541,481 |
All Filings in NTRA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||