Position in NTRA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,481,302
-$20,822 QoQ
Shares Held
5,457
-27.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#397
of 844 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Mar 31, 2025CallValue
$2,121,150
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026Jefferies Financial Group Inc. holds $239,574,818 across 21 Diagnostics & Research names. NTRA ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
193,340 | $96,932,942 | |
| 2 | GRAL |
GRAIL, Inc.
|
724,000 | $49,427,480 | |
| 3 | QGEN |
Qiagen N.V.
|
618,798 | $24,195,001 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
84,902 | $16,404,764 | |
| 5 | CSTL |
Castle Biosciences Inc
|
647,391 | $15,440,275 | |
| 6 | A |
Agilent Technologies, Inc.
|
63,180 | $8,392,199 | |
| 7 | GH |
Guardant Health, Inc.
|
35,629 | $5,345,418 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
18,270 | $4,143,453 |
All Filings in NTRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,302 | 5,457 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,502,124 | 7,511 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,720,694 | 7,511 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,545,312 | 9,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,621,824 | 9,600 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,121,150 | 15,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $565,640 | 4,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,119,814 | 7,074 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $2,374,500 | 15,000 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $904,264 | 7,123 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||