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Blue Water Life Science Advisors, LP: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blue Water Life Science Advisors, LP on NTRA, newest first. How the timeline and the estimate are built.

Blue Water Life Science Advisors, LP held 34,494 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,494 shares
    Change vs previous 13F -10,300 shares

    5.9% of the 13F portfolio, value $9,363,396.

    13F-HR 0001420506-26-001647 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,794 shares
    Change vs previous 13F -96,700 shares

    7.18% of the 13F portfolio, value $8,958,352.

    13F-HR 0001420506-26-001003 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 141,494 shares
    Change vs previous 13F 0 shares

    20.34% of the 13F portfolio, value $32,414,860.

    13F-HR 0001420506-26-000497 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 141,494 shares
    Change vs previous 13F -25,000 shares

    20.78% of the 13F portfolio, value $22,776,289.

    13F-HR 0001420506-25-003275 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 166,494 shares
    Change vs previous 13F -42,000 shares

    22.26% of the 13F portfolio, value $28,127,496.

    13F-HR 0001420506-25-002029 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 208,494 shares
    Change vs previous 13F -46,300 shares

    29.22% of the 13F portfolio, value $29,483,137.

    13F-HR 0001420506-25-001188 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 254,794 shares
    Change vs previous 13F -36,300 shares

    35.71% of the 13F portfolio, value $40,333,890.

    13F-HR 0001420506-25-000379 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 291,094 shares
    Change vs previous 13F not available

    32.5% of the 13F portfolio, value $36,954,383.

    13F-HR 0001420506-24-002535 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).