Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$712,556
+$230,781 QoQ
Shares Held
2,625
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#484
of 844 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $9,612,648 across 13 Diagnostics & Research names. NTRA ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
9,883 | $1,882,513 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,682 | $1,344,647 | |
| 3 | A |
Agilent Technologies, Inc.
|
8,123 | $1,078,978 | |
| 4 | ILMN |
Illumina, Inc.
|
4,482 | $788,070 | |
| 5 | NTRA |
Natera, Inc.
This page
|
2,625 | $712,556 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
1,336 | $703,323 | |
| 7 | DGX |
Quest Diagnostics Inc
|
2,558 | $542,168 | |
| 8 | RVTY |
Revvity, Inc.
|
4,630 | $515,133 |
All Filings in NTRA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,556 | 2,625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $481,775 | 2,409 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||