Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,175,450
-$39,265,676 QoQ
Shares Held
2,218,366
-30.8% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
#15
of 846 holders
Holding Since
Jun 2021
21 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, 2026FARALLON CAPITAL MANAGEMENT LLC holds $1,709,656,638 across 7 Diagnostics & Research names. NTRA ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
2,218,366 | $602,175,450 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,049,185 | $526,019,391 | |
| 3 | GRAL |
GRAIL, Inc.
|
4,161,584 | $284,111,339 | |
| 4 | TWST |
Twist Bioscience Corp
|
2,136,400 | $219,792,832 | |
| 5 | GH |
Guardant Health, Inc.
|
322,200 | $48,339,666 | |
| 6 | FRNM |
Freenome, Inc.
|
2,250,000 | $24,480,000 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
9,000 | $4,737,960 |
All Filings in NTRA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,175,450 | 2,218,366 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $641,441,126 | 3,207,366 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $896,742,106 | 3,914,366 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $684,678,168 | 4,253,452 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $814,596,412 | 4,821,809 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $643,105,670 | 4,547,809 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $701,523,704 | 4,431,609 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $578,550,377 | 4,557,309 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $483,033,717 | 4,460,557 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $359,225,887 | 3,927,683 | Shares | Other | 2024-05-24 | |
| 2023-12-31 | $217,666,671 | 3,474,883 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $100,796,322 | 2,277,883 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $64,434,744 | 1,324,183 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,742,192 | 661,783 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,752,344 | 143,200 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,988,900 | 227,953 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,170,762 | 230,552 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $44,798,931 | 1,101,252 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $137,536,853 | 1,472,715 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $144,886,932 | 1,300,134 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $56,765,000 | 500,000 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||