Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,783,854 |
754,600 |
-20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,542,746 |
950,250 |
+119.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,893,569 |
433,100 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,477,977 |
375,100 |
+104.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,169,045 |
183,500 |
+1672.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$178,830 |
10,355 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,261,518 |
241,100 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,752,184 |
186,800 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,659,621 |
709,981 |
+595.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$725,931 |
102,100 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,606,308 |
2,757,568 |
+1075.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,667,295 |
234,500 |
-20.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,449,028 |
295,800 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,080,855 |
2,494,070 |
+2022.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,370,050 |
117,500 |
+98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,216,560 |
59,200 |
-51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,525,595 |
122,900 |
-87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,332,971 |
989,439 |
+668.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,880,306 |
128,700 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,068,777 |
762,680 |
+501.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,837,784 |
126,800 |
+78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,953,210 |
71,000 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,825,277 |
102,700 |
-88.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,505,467 |
890,784 |
+415.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,265,623 |
172,700 |
-86.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,395,812 |
1,259,292 |
+1590.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,271,505 |
74,500 |
-27.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,260,022 |
103,100 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,370,692 |
106,600 |
-94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,297,186 |
1,970,183 |
+1255.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,925,334 |
145,300 |
+290.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,517,016 |
37,200 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$65,436,729 |
1,604,628 |
+37.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,550,516 |
1,168,514 |
+2092.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,986,491 |
53,300 |
+42.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,390,171 |
37,300 |
-35.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,002,686 |
57,400 |
-25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,686,530 |
77,000 |
-93.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,822,118 |
1,198,685 |
+1197.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,170,704 |
92,400 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,260,240 |
94,000 |
-83.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,177,218 |
557,134 |
+640.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,892,352 |
75,200 |
-80.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,390,230 |
393,938 |
+197.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,847,848 |
132,300 |
+48.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,467,630 |
89,000 |
+47.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,382,001 |
60,300 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,349,086 |
486,433 |
+705.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,141,696 |
60,400 |
-70.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,456,998 |
206,842 |
—
|
Shares |
Defined |
2022-02-14 |
