Manager × security

Eversept Partners, LP NTRA holdings history

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NATERA INC · CUSIP 632307104 · CIK 1697013

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Eversept Partners, LP reported 175.81K NTRA (shares), valued at $47.72M, or 2.60% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.60%
Shares
175.81K
175,807
Reported value
$47.72M
USD

Shares decreased 54.30%; reported value decreased 37.97%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.60%175,807SEC filing ↗Filed Aug 14, 2026
Q1 20265.07%384,713SEC filing ↗Filed May 15, 2026
Q4 20254.30%334,493SEC filing ↗Filed Feb 17, 2026
Q3 20256.41%519,644SEC filing ↗Filed Nov 14, 2025
Q2 202513.56%796,375SEC filing ↗Filed Aug 14, 2025
Q1 202514.30%893,721SEC filing ↗Filed May 15, 2025
Q4 202414.32%876,766SEC filing ↗Filed Feb 14, 2025
Q3 20248.47%870,193SEC filing ↗Filed Nov 14, 2024
Q2 20249.73%1,173,494SEC filing ↗Filed Aug 14, 2024
Q1 202412.15%1,778,051SEC filing ↗Filed May 15, 2024
Q4 202313.83%2,251,588SEC filing ↗Filed Feb 14, 2024
Q3 202312.25%2,492,636SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202312.25%2,492,636$110.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202313.83%2,251,588$141.04MShares decreased 9.67%; reported value increased 27.87%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202412.15%1,778,051$162.62MShares decreased 21.03%; reported value increased 15.30%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20249.73%1,173,494$127.08MShares decreased 34.00%; reported value decreased 21.86%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20248.47%870,193$110.47MShares decreased 25.85%; reported value decreased 13.07%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202414.32%876,766$138.79MShares increased 0.76%; reported value increased 25.64%, and weight changed +5.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202514.30%893,721$126.38MShares increased 1.93%; reported value decreased 8.94%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202513.56%796,375$134.54MShares decreased 10.89%; reported value increased 6.46%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.41%519,644$83.65MShares decreased 34.75%; reported value decreased 37.83%, and weight changed -7.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.30%334,493$76.63MShares decreased 35.63%; reported value decreased 8.39%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.07%384,713$76.94MShares increased 15.01%; reported value increased 0.40%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.60%175,807$47.72MShares decreased 54.30%; reported value decreased 37.97%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Eversept Partners, LP · NATERA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.