Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foresite Capital Management V, LLC | 67,356 | $15,431 |
| Systrade AG | 50,000 | $11,455 |
| Foresite Capital Management VI LLC | 67,356 | $15,431 |
| Kinetic Partners Management, LP | 273,300 | $62,610 |
| DEEPWATER ASSET MANAGEMENT, LLC | 39,645 | $9,082 |
| Board of Trustees of The Leland Stanford Junior University | 31,303 | $7,171 |
| Connective Portfolio Management, LLC | 3,400 | $779 |
| NIA IMPACT ADVISORS, LLC | 14,887 | $3,411 |
| Leeward Financial Partners, LLC | 17,343 | $3,973 |
| BRAIDWELL LP | 111,500 | $25,544 |
| Ilex Capital Partners (UK) LLP | 117,702 | $26,964 |
| Verdad Advisers, LP | 3,167 | $726 |
| Retireful, LLC | 2,861 | $658 |
| Bellwether Advisors, LLC | 9,496 | $2,175 |
| Quantedge Capital Pte Ltd | 3,000 | $687 |
| Entropy Technologies, LP | 20,197 | $4,627 |
| K.J. Harrison & Partners Inc | 8,850 | $2,027 |
| AlphaCentric Advisors LLC | 1,295 | $297 |
| JTC Employer Solutions Trustee Ltd | 20,900 | $5 |
| Soleus Capital Management, L.P. | 20,000 | $4,582 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Impact Advisors, LLC | 65,059 | 178,567 | +113,508 (+174.5%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 123,587 | 407,653 | +284,066 (+229.9%) |
| COATUE MANAGEMENT LLC | 170,326 | 2,633,334 | +2,463,008 (+1446.1%) |
| Guided Capital Wealth Management, LLC | 12,701 | 15,786 | +3,085 (+24.3%) |
| Castle Hook Partners LP | 1,747,248 | 2,167,869 | +420,621 (+24.1%) |
| Aubrey Capital Management Ltd | 16,200 | 21,400 | +5,200 (+32.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 369,014 | 521,750 | +152,736 (+41.4%) |
| AGF MANAGEMENT LTD | 7,326 | 474,130 | +466,804 (+6371.9%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 35,914 | 41,882 | +5,968 (+16.6%) |
| Gordian Capital Singapore Pte Ltd | 5,300 | 5,700 | +400 (+7.5%) |
| Future Fund LLC | 9,560 | 13,301 | +3,741 (+39.1%) |
| MEEDER ASSET MANAGEMENT INC | 36 | 31,915 | +31,879 (+88552.8%) |
| Rhenman & Partners Asset Management AB | 31,000 | 40,500 | +9,500 (+30.6%) |
| Rockingstone Advisors LLC | 16,396 | 17,018 | +622 (+3.8%) |
| Zweig-DiMenna Associates LLC | 132,500 | 134,800 | +2,300 (+1.7%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 575,802 | 714,692 | +138,890 (+24.1%) |
| Sterling Capital Management LLC | 8,110 | 71,247 | +63,137 (+778.5%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 586,168 | 625,912 | +39,744 (+6.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,556,062 | 4,976,325 | +2,420,263 (+94.7%) |
| FEDERATED HERMES, INC. | 797,034 | 1,019,195 | +222,161 (+27.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Catalio Capital Management, LP | 148,369 | 62,273 | -86,096 (-58.0%) |
| Eversept Partners, LP | 519,644 | 334,493 | -185,151 (-35.6%) |
| Avidity Partners Management LP | 70,400 | 11,800 | -58,600 (-83.2%) |
| Lagoda Investment Management, L.P. | 84,340 | 79,350 | -4,990 (-5.9%) |
| RTW INVESTMENTS, LP | 2,000,000 | 1,500,000 | -500,000 (-25.0%) |
| Duquesne Family Office LLC | 3,214,532 | 2,511,357 | -703,175 (-21.9%) |
| MAVERICK CAPITAL LTD | 1,332,751 | 944,028 | -388,723 (-29.2%) |
| Eagle Health Investments LP | 203,664 | 183,264 | -20,400 (-10.0%) |
| PointState Capital LP | 1,126,405 | 715,495 | -410,910 (-36.5%) |
| FARALLON CAPITAL MANAGEMENT LLC | 4,253,452 | 3,914,366 | -339,086 (-8.0%) |
| Science & Technology Partners, L.P. | 91,000 | 79,250 | -11,750 (-12.9%) |
| NWI MANAGEMENT LP | 830,303 | 762,603 | -67,700 (-8.2%) |
| SWS Partners | 47,037 | 28,976 | -18,061 (-38.4%) |
| FRED ALGER MANAGEMENT, LLC | 2,451,779 | 1,822,508 | -629,271 (-25.7%) |
| GILDER GAGNON HOWE & CO LLC | 958,997 | 828,300 | -130,697 (-13.6%) |
| MPM BioImpact LLC | 98,924 | 93,551 | -5,373 (-5.4%) |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 394,565 | 323,571 | -70,994 (-18.0%) |
| ORBIMED ADVISORS LLC | 429,300 | 365,800 | -63,500 (-14.8%) |
| Nikko Asset Management Americas, Inc. | 628,594 | 471,084 | -157,510 (-25.1%) |
| Meridiem Capital Partners LP | 73,929 | 36,017 | -37,912 (-51.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFM Health Sciences, LP | 115,596 | $18,607 |
| Ground Swell Capital, LLC | 3,078 | $495 |
| Bayesian Capital Management, LP | 17,200 | $2,769 |
| Atika Capital Management LLC | 46,497 | $7,485 |
| MAPLELANE CAPITAL, LLC | 125,000 | $20,121 |
| READYSTATE ASSET MANAGEMENT LP | 79,155 | $12,742 |
| Aquatic Capital Management LLC | 133,618 | $21,508 |
| Scientech Research LLC | 8,267 | $1,331 |
| New England Research & Management, Inc. | 6,225 | $1,002 |
| FOX RUN MANAGEMENT, L.L.C. | 11,713 | $1,885 |
| Dynamic Technology Lab Private Ltd | 9,894 | $1,593 |
| HighVista Strategies LLC | 6,580 | $1,059 |
| LECAP ASSET MANAGEMENT LTD | 3,544 | $570 |
| PDT Partners, LLC | 17,057 | $2,746 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 17,283 | $2,782 |
| Ninety One UK Ltd | 344,173 | $55,402 |
| Holocene Advisors, LP | 321,977 | $51,829 |
| Strengthening Families & Communities, LLC | 4,275 | $688 |
| Granahan Investment Management, LLC | 20,419 | $3,287 |
| OXFORD ASSET MANAGEMENT LLP | 2,516 | $405 |