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Equibles

Caption Management, LLC

Position in NTLA — Intellia Therapeutics, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to NTLA Full portfolio

Position in NTLA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,433,124
+$1,433,124 QoQ
Shares Held
84,700
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#100
of 330 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTLA Over Time

Shares Held

Position Value (USD)

Derivatives in NTLA

reported options exposure · as of Jun 30, 2026
CallValue
$6,757,848
CallShares
399,400
PutValue
$1,329,912
PutShares
78,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $249,760,911 across 78 Biotechnology names. NTLA ranks #36 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CGON
CG Oncology, Inc.
 484,461 $34,420,954
2 INSM
INSMED Inc
 236,000 $25,162,320
3 ERAS
Erasca, Inc.
 1,041,225 $19,075,242
4 CELC
Celcuity Inc.
 170,000 $17,785,400
5 DSGN
Design Therapeutics, Inc.
 1,118,098 $16,178,878
6 MLYS
Mineralys Therapeutics, Inc.
 413,087 $11,145,087
7 REPL
Replimune Group, Inc.
 783,873 $8,677,474
8 TARS
Tarsus Pharmaceuticals, Inc.
 120,700 $7,596,858

All Filings in NTLA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,329,912 78,600
2026-06-30 $1,433,124 84,700
2026-06-30 $6,757,848 399,400
2026-03-31 $6,152,318 479,900
2026-03-31 $1,346,100 105,000
2025-12-31 $404,550 45,000
2025-12-31 $179,800 20,000
2025-12-31 $404,550 45,000
2025-09-30 $3,450,546 199,800
2025-09-30 $2,072,400 120,000
2025-09-30 $2,210 128
2025-06-30 $328,300 35,000
2025-06-30 $328,300 35,000
2025-06-30 $118,900 12,676
2025-03-31 $90,126 12,676
2025-03-31 $248,850 35,000
2025-03-31 $248,850 35,000
2024-12-31 $699,600 60,000
2024-12-31 $641,300 55,000
2024-12-31 $699,600 60,000
2024-09-30 $1,892,655 92,100
2024-09-30 $18,495 900
2024-09-30 $1,892,655 92,100
2024-06-30 $559,500 25,000
2024-06-30 $134,280 6,000
2024-06-30 $810,156 36,200
2024-03-31 $995,862 36,200
2024-03-31 $1,265,460 46,000
2024-03-31 $429,596 15,616
2023-12-31 $1,143,375 37,500
2023-12-31 $1,143,375 37,500
2023-09-30 $15,810 500
2023-09-30 $1,422,900 45,000
2023-09-30 $1,422,900 45,000
2023-06-30 $2,446,800 60,000
2023-06-30 $2,446,800 60,000
2023-03-31 $2,236,200 60,000
2023-03-31 $2,236,200 60,000
2022-12-31 $2,355,075 67,500
2022-12-31 $872,250 25,000
2022-12-31 $54,079 1,550
2022-09-30 $6,575,300 117,500
2022-09-30 $761,391 13,606
2022-09-30 $3,917,200 70,000
2022-06-30 $1,872,676 36,180
2022-06-30 $1,294,000 25,000
2022-06-30 $3,623,200 70,000
2022-03-31 $14,090,713 193,900
2022-03-31 $312,481 4,300
2022-03-31 $8,175,375 112,500