Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,069 |
83,100 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,926,264 |
5,331,064 |
+139.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,484,468 |
2,228,400 |
+170.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,735,939 |
824,727 |
+2249.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,561 |
35,100 |
+8.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$230,335 |
32,396 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$391,577 |
33,583 |
-47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$752,070 |
64,500 |
+37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$963,795 |
46,900 |
+281.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$252,354 |
12,280 |
-59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$671,400 |
30,000 |
+98.0%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$528,653 |
15,152 |
-70.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,885,913 |
51,571 |
-87.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,067,876 |
426,350 |
+95.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,871,782 |
218,409 |
+8191.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$311,444 |
2,634 |
-82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,012,250 |
15,000 |
+49.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,345,792 |
10,032 |
-91.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,618,354 |
114,992 |
+666.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,428,650 |
15,000 |
-96.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,400,548 |
403,720 |
+11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,658,582 |
361,371 |
+110.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,418,743 |
171,969 |
-11.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,087,570 |
194,461 |
—
|
Shares |
Defined |
2020-08-14 |
