Catalio Capital Management, LP: NTRA position timeline

Catalio Capital Management, LP held 82,181 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 82,181 shares

   Change vs previous 13F +11,274 shares

   4.19% of the 13F portfolio, value $22,308,032.

   13F-HR 0001958125-26-000005 filed by Catalio Capital Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 70,907 shares

   Change vs previous 13F +8,634 shares

   2.96% of the 13F portfolio, value $14,180,691.

   13F-HR 0001958125-26-000003 filed by Catalio Capital Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 62,273 shares

   Change vs previous 13F -86,096 shares

   2.52% of the 13F portfolio, value $14,266,122.

   13F-HR/A 0001958125-26-000007 filed by Catalio Capital Management, LP
   Accepted 2026-09-02 13:14:04 UTC, ingested 2026-10-08 03:30:57 UTC

4. period ended2025-09-30

   13F 148,369 shares

   Change vs previous 13F +51,072 shares

   4.42% of the 13F portfolio, value $23,882,958.

   13F-HR 0001958125-25-000009 filed by Catalio Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 97,297 shares

   Change vs previous 13F not available

   3.45% of the 13F portfolio, value $16,437,355.

   13F-HR 0001958125-25-000007 filed by Catalio Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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