Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,093,389 |
2,346,317 |
+8.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,362,211 |
2,163,417 |
+3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,632,499 |
2,093,017 |
+5.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,094,273 |
1,982,317 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,300,376 |
1,998,317 |
+94.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,117,529 |
1,027,617 |
+33.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,230,742 |
769,917 |
+16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,137,810 |
659,317 |
+42.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,147,878 |
464,017 |
+83.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,019,369 |
253,617 |
-8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,345,689 |
278,217 |
-48.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,973,626 |
535,917 |
-8.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,313,551 |
582,217 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,675,995 |
583,917 |
-18.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,019,631 |
715,217 |
+63.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,830,695 |
438,017 |
+61.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,009,578 |
270,717 |
+59.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,794,365 |
169,917 |
-58.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$66,418,234 |
410,217 |
-39.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$54,550,687 |
679,717 |
+25.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$29,404,124 |
540,517 |
+18.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,077,545 |
456,617 |
+38.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,922,243 |
329,317 |
+28.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,142,094 |
256,917 |
—
|
Shares |
Sole |
2020-05-15 |
