Position in NTRB
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$87,907
+$11,352 QoQ
Shares Held
54,550
+9.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2025CLEAR STREET LLC holds $362,375 across 26 Biotechnology names. NTRB ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGEN |
Oragenics Inc
|
70,619 | $269,764 | |
| 2 | NTRB |
NutriBand Inc.
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|
54,550 | $87,907 | |
| 3 | NUVB |
Nuvation Bio Inc.
|
1,200 | $2,340 | |
| 4 | ZURA |
Zura Bio Ltd
|
1,681 | $1,765 | |
| 5 | BBLG |
Bone Biologics Corp
|
138 | $556 | |
| 6 | TOVX |
Theriva Biologics, Inc.
|
100 | $43 | |
| 7 | ESLA |
Estrella Immunopharma, Inc.
|
33,982 | $0 | |
| 8 | KTTA |
Pasithea Therapeutics Corp.
|
71 | $0 |
All Filings in NTRB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 NTRBW | $87,120 | 54,450 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $787 | 100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 NTRBW | $76,555 | 50,036 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NTRBW | $4,771 | 3,408 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 NTRBW | $4,762 | 3,608 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 NTRBW | $4,470 | 3,605 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 NTRBW | $3,109 | 3,380 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 NTRBW | $162 | 452 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 NTRBW | $83 | 199 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 NTRBW | $112 | 100 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 NTRBW | $208 | 100 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 NTRBW | — | 157,923 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||