Position in NTRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$596,918
-$423,230 QoQ
Shares Held
2,199
-56.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#504
of 844 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $2,488,534 across 27 Diagnostics & Research names. NTRA ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
4,192 | $737,079 | |
| 2 | NTRA |
Natera, Inc.
This page
|
2,199 | $596,918 | |
| 3 | A |
Agilent Technologies, Inc.
|
2,361 | $313,611 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
1,080 | $208,677 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
323 | $171,057 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
193 | $96,762 | |
| 7 | DHR |
Danaher Corp /De/
|
341 | $64,953 | |
| 8 | SHC |
Sotera Health Co
|
3,556 | $63,119 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,918 | 2,199 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,020,148 | 5,101 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $1,271,678 | 5,551 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $734,023 | 4,560 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $900,281 | 5,329 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||