SC XII Management’s Natera NTRA Stock Holding History

SC XII Management’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-774,446	Closed	-$23.1M	–	1
2020 Q1	$23.1M	Sell	774,446 -1,548,892	-67%	-$51.8M	100%	1
2019 Q4	$78.3M	Sell	2,323,338 -3,097,784	-57%	-$114M	100%	1
2019 Q3	$178M	Sell	5,421,122 -2,323,338	-30%	-$68.7M	100%	1
2019 Q2	$214M	Hold	7,744,460	–	–	100%	1
2019 Q1	$160M	Hold	7,744,460	–	–	100%	1
2018 Q4	$108M	Hold	7,744,460	–	–	79.78%	1
2018 Q3	$185M	Hold	7,744,460	–	–	85.43%	1
2018 Q2	$146M	Hold	7,744,460	–	–	84.59%	1
2018 Q1	$71.8M	Hold	7,744,460	–	–	70.69%	1
2017 Q4	$69.6M	Hold	7,744,460	–	–	69.73%	1
2017 Q3	$99.8M	Hold	7,744,460	–	–	77.69%	1
2017 Q2	$84.1M	Hold	7,744,460	–	–	64.21%	1
2017 Q1	$68.7M	Hold	7,744,460	–	–	37.28%	2
2016 Q4	$90.7M	Hold	7,744,460	–	–	52.2%	1
2016 Q3	$86M	Hold	7,744,460	–	–	52.31%	1
2016 Q2	$93.4M	Hold	7,744,460	–	–	55.03%	1
2016 Q1	$73.7M	Hold	7,744,460	–	–	44.98%	1
2015 Q4	$83.6M	Hold	7,744,460	–	–	48.42%	1
2015 Q3	$84M	Buy	+7,744,460	New	+$131M	32.99%	2

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return