Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,596,045 |
511,240 |
+4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,431,662 |
488,226 |
+103.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,707,081 |
240,096 |
-23.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,633,627 |
311,632 |
+6.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,016,936 |
292,795 |
+44.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$4,551,487 |
203,373 |
+348.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,016,052 |
45,400 |
-75.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,097,465 |
185,295 |
+148.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,049,495 |
74,500 |
+73.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,182,930 |
43,000 |
-40.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,201,378 |
72,200 |
-79.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,712,050 |
351,330 |
+717.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,311,070 |
43,000 |
-83.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,114,513 |
256,626 |
+15.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$9,096,712 |
223,068 |
-1.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,410,086 |
225,653 |
-13.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$9,066,759 |
259,867 |
+40.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,328,592 |
184,571 |
+72.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,533,040 |
106,898 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,327,824 |
100,837 |
-27.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,406,864 |
138,759 |
+1971.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$792,208 |
6,700 |
-87.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,069,705 |
52,700 |
-30.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$10,220,217 |
76,185 |
+88.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,535,011 |
40,362 |
-64.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$18,150,111 |
112,100 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,755,820 |
109,100 |
+17.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$7,453,041 |
92,867 |
+444.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$928,390 |
17,066 |
-43.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$597,572 |
30,059 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$631,377 |
30,037 |
+14.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$319,973 |
26,163 |
—
|
Shares |
Sole |
2020-05-13 |
