Sofinnova Investments’s Natera NTRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$262M	Hold	1,550,280	–	–	16.02%	1
2025 Q1	$219M	Hold	1,550,280	–	–	14.32%	1
2024 Q4	$245M	Hold	1,550,280	–	–	17.88%	1
2024 Q3	$197M	Hold	1,550,280	–	–	15.62%	1
2024 Q2	$168M	Hold	1,550,280	–	–	8.72%	1
2024 Q1	$142M	Hold	1,550,280	–	–	7.9%	1
2023 Q4	$97.1M	Sell	1,550,280 -1,550,280	-50%	-$97.1M	5.43%	3
2023 Q3	$137M	Hold	3,100,560	–	–	8.65%	2
2023 Q2	$151M	Hold	3,100,560	–	–	9.88%	2
2023 Q1	$172M	Hold	3,100,560	–	–	11.01%	2
2022 Q4	$125M	Sell	3,100,560 -2,400	-0.1%	-$96.4K	7.39%	2
2022 Q3	$136M	Hold	3,102,960	–	–	7.91%	3
2022 Q2	$110M	Hold	3,102,960	–	–	9.16%	2
2022 Q1	$126M	Hold	3,102,960	–	–	9.58%	2
2021 Q4	$290M	Hold	3,102,960	–	–	16.93%	1
2021 Q3	$346M	Buy	3,102,960 +2,400	+0.1%	+$267K	20.48%	1
2021 Q2	$352M	Hold	3,100,560	–	–	20.29%	1
2021 Q1	$315M	Hold	3,100,560	–	–	18.93%	1
2020 Q4	$309M	Hold	3,100,560	–	–	18.37%	1
2020 Q3	$224M	Hold	3,100,560	–	–	16.61%	1
2020 Q2	$155M	Hold	3,100,560	–	–	9.75%	3
2020 Q1	$92.6M	Hold	3,100,560	–	–	8.56%	4
2019 Q4	$104M	Hold	3,100,560	–	–	7.53%	5
2019 Q3	$102M	Hold	3,100,560	–	–	9.2%	2
2019 Q2	$85.5M	Hold	3,100,560	–	–	7.86%	3
2019 Q1	$63.9M	Hold	3,100,560	–	–	6.16%	4
2018 Q4	$43.3M	Hold	3,100,560	–	–	5.39%	5
2018 Q3	$74.2M	Hold	3,100,560	–	–	6.62%	5
2018 Q2	$58.4M	Hold	3,100,560	–	–	6.61%	4
2018 Q1	$28.7M	Buy	+3,100,560	New	+$28.7M	4.94%	8