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Disclosery

Exome Asset Management LLC: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Exome Asset Management LLC on NTRA, newest first. How the timeline and the estimate are built.

Exome Asset Management LLC held 13,800 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 13,800 shares
    Change vs previous 13F -4,850 shares

    2.31% of the 13F portfolio, value $3,746,010.

    13F-HR 0001420506-26-001714 filed by Exome Asset Management LLC
    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 18,650 shares
    Change vs previous 13F 0 shares

    2.19% of the 13F portfolio, value $3,729,814.

    13F-HR 0001420506-26-001033 filed by Exome Asset Management LLC
    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 18,650 shares
    Change vs previous 13F 0 shares

    2.11% of the 13F portfolio, value $4,272,529.

    13F-HR 0001420506-26-000376 filed by Exome Asset Management LLC
    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 18,650 shares
    Change vs previous 13F 0 shares

    1.98% of the 13F portfolio, value $3,002,091.

    13F-HR 0001420506-25-003369 filed by Exome Asset Management LLC
    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/A 18,650 shares
    Change vs previous 13F 0 shares

    2.6% of the 13F portfolio, value $3,150,731.

    13F-HR/A 0001420506-25-002212 filed by Exome Asset Management LLC
    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/A 18,650 shares
    Change vs previous 13F -3,800 shares

    2.36% of the 13F portfolio, value $2,637,297.

    13F-HR/A 0001420506-25-001316 filed by Exome Asset Management LLC
    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 22,450 shares
    Change vs previous 13F 0 shares

    2.67% of the 13F portfolio, value $3,553,835.

    13F-HR 0001420506-25-000519 filed by Exome Asset Management LLC
    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/A 22,450 shares
    Change vs previous 13F not available

    1.93% of the 13F portfolio, value $2,850,028.

    13F-HR/A 0001420506-24-002622 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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