Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,935,259
+$313,496,732 QoQ
Shares Held
1,720,152
+124.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 844 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2026CallValue
$103,829,625
CallShares
382,500
PutValue
$7,410,585
PutShares
27,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,203,937,912 across 33 Diagnostics & Research names. NTRA ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,957,066 | $1,482,554,608 | |
| 2 | DHR |
Danaher Corp /De/
|
5,364,861 | $1,021,898,721 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,707,720 | $625,326,445 | |
| 4 | GH |
Guardant Health, Inc.
|
3,775,895 | $566,497,524 | |
| 5 | NTRA |
Natera, Inc.
This page
|
1,720,152 | $466,935,259 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
738,708 | $388,885,438 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,949,797 | $376,739,772 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
252,137 | $322,107,537 |
All Filings in NTRA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,829,625 | 382,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,410,585 | 27,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $466,935,259 | 1,720,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,438,527 | 767,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,119,444 | 55,600 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $177,312,156 | 1,101,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,669,586 | 1,466,021 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $268,291,746 | 1,694,831 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $102,464,010 | 807,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,497,481 | 1,001,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,763,508 | 686,240 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $9,019,732 | 221,724 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $32,109,235 | 282,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,102,905 | 897,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,773,952 | 751,346 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,224,953 | 930,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,150,221 | 785,203 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,609,591 | 723,697 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||