Position in NTRA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$23,887
+$7,288 QoQ
Shares Held
88
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#724
of 844 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Owl Creek Wealth Partners LLC holds $725,626 across 19 Diagnostics & Research names. NTRA ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
328 | $164,446 | |
| 2 | A |
Agilent Technologies, Inc.
|
530 | $70,399 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
121 | $63,699 | |
| 4 | DHR |
Danaher Corp /De/
|
318 | $60,572 | |
| 5 | GH |
Guardant Health, Inc.
|
375 | $56,261 | |
| 6 | LH |
Labcorp Holdings Inc.
|
176 | $49,280 | |
| 7 | ILMN |
Illumina, Inc.
|
272 | $47,825 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
228 | $44,054 |
All Filings in NTRA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,887 | 88 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $16,599 | 83 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||